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Flux Power Holdings, Inc.

FLUX
Exchange
Nasdaq
Industry
Miscellaneous Electrical Machinery, Equipment & Supplies
SEC CIK
0001083743

In the last 90 days, Flux Power Holdings, Inc. insiders filed 0 open-market purchases and 1 sale; 31 institutions reported holding it in 13F filings for Q2 2026, worth $5.10M in total; no superinvestor holds it.

13F holders, Q3 2022

Institutional positions in Flux Power Holdings, Inc. as of Sep 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
27
+2 vs. Q2 2022
Shares held
4.38M
+191.6K (+4.6%) vs. Q2 2022
Total value
$13.3M
+$3.26M (+32.4%) vs. Q2 2022
New holders
8
7 more added
Sold out
6
5 more reduced

1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 2022: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting FLUX on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ3 2022: 27 institutions
Q1 2021: 22 institutionsQ2 2021: 26 institutionsQ3 2021: 33 institutionsQ4 2021: 33 institutionsQ1 2022: 26 institutionsQ2 2022: 26 institutionsQ3 2022: 27 institutionsQ4 2022: 33 institutionsQ1 2023: 32 institutionsQ2 2023: 30 institutionsQ3 2023: 31 institutionsQ4 2023: 33 institutionsQ1 2024: 30 institutionsQ2 2024: 26 institutionsQ3 2024: 27 institutionsQ4 2024: 33 institutionsQ1 2025: 30 institutionsQ2 2025: 28 institutionsQ3 2025: 29 institutionsQ4 2025: 33 institutionsQ1 2026: 31 institutionsQ2 2026: 31 institutions
Value heldQ3 2022: $13.3M
Q1 2021: $42.8MQ2 2021: $43.2MQ3 2021: $24.5MQ4 2021: $20.6MQ1 2022: $10.5MQ2 2022: $10.1MQ3 2022: $13.3MQ4 2022: $19.9MQ1 2023: $25.7MQ2 2023: $21.5MQ3 2023: $6.42MQ4 2023: $20.8MQ1 2024: $22.8MQ2 2024: $14.7MQ3 2024: $14.5MQ4 2024: $7.68MQ1 2025: $8.66MQ2 2025: $8.03MQ3 2025: $13.8MQ4 2025: $13.7MQ1 2026: $6.21MQ2 2026: $5.10M
Institutions holding FLUX and their total value by quarter
QuarterHoldersValue
Q2 202631$5.10M
Q1 202631$6.21M
Q4 202533$13.7M
Q3 202529$13.8M
Q2 202528$8.03M
Q1 202530$8.66M
Q4 202433$7.68M
Q3 202427$14.5M
Q2 202426$14.7M
Q1 202430$22.8M
Q4 202333$20.8M
Q3 202331$6.42M
Q2 202330$21.5M
Q1 202332$25.7M
Q4 202233$19.9M
Q3 202227$13.3M
Q2 202226$10.1M
Q1 202226$10.5M
Q4 202133$20.6M
Q3 202133$24.5M
Q2 202126$43.2M
Q1 202122$42.8M

Institutions, Q3 2022

Shares, value and share of portfolio for each institution holding Flux Power Holdings, Inc.; share changes are against Q2 2022.

Institutions holding FLUX in Q3 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Formidable Asset Management, LLC2,998,965$9.77M2.27%+225,609+8.1%Added
Toroso Investments, LLC385,890$988.0K0.04%+8,645+2.3%Added
Vanguard Group Inc375,998$963.0K0.00%−15,938−4.1%Reduced
BlackRock Inc.179,437$460.0K0.00%−4,853−2.6%Reduced
FNY Investment Advisers, LLC110,100$281.0K0.19%−29,560−21.2%Reduced
Geode Capital Management, LLC98,075$251.0K0.00%00.0%Unchanged
National Asset Management, Inc.43,149$111.0K0.00%+2,750+6.8%Added
Susquehanna International Group, LLP39,533$101.0K0.00%+22,478+131.8%Added
State Street Corp31,068$80.0K0.00%00.0%Unchanged
Citadel Advisors LLC23,670$61.0K0.00%+1,381+6.2%Added
Dimensional Fund Advisors LP16,718$43.0K0.00%+16,718New
Northern Trust Corp13,186$34.0K0.00%00.0%Unchanged
Simplex Trading, LLC13,550$34.0K0.00%+11,804+676.1%Added
Avantax Advisory Services, Inc.11,600$30.0K0.00%00.0%Unchanged
Wolverine Trading, LLC10,234$28.0K0.00%+10,234New
AlphaMark Advisors, LLC9,800$25.0K0.01%+9,800New
Wells Fargo & Company6,354$16.0K0.00%−10.0%Reduced
Advisor Group Holdings, Inc.4,000$11.0K0.00%−2,000−33.3%Reduced
Tower Research Capital LLC (TRC)2,653$7.00K0.00%+2,653New
Bartlett & Co. Wealth Management LLC1,750$4.48K0.00%+1,750New
Bartlett & Co. LLC1,750$4.00K0.00%+1,750New
Essex Investment Management Co LLC1,200$3.00K0.00%00.0%Unchanged
Morgan Stanley735$2.00K0.00%+5+0.7%Added
Contravisory Investment Management, Inc.500$1.00K0.00%00.0%Unchanged
IFP Advisors, Inc1,000$1.00K0.00%+1,000New
Steward Partners Investment Advisory, LLC100$00.00%00.0%Unchanged
Royal Bank of Canada29$00.00%+29New
McDonald Partners LLC0$00.00%−52,725−100.0%Sold out
Charles Schwab Investment Management Inc0$00.00%−11,565−100.0%Sold out
Captrust Financial Advisors0$00.00%−5,000−100.0%Sold out
Citigroup Inc0$00.00%−2,504−100.0%Sold out
Group One Trading, L.P.0$00.00%−338−100.0%Sold out
UBS Group AG0$00.00%−541−100.0%Sold out
BFT Financial Group, LLC––––Not filed