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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, Q4 2022

Institutional positions in Flux Power Holdings, Inc. as of Dec 31, 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
33
+6 vs. Q3 2022
Shares held
5.00M
+621.3K (+14.2%) vs. Q3 2022
Total value
$19.9M
+$6.55M (+49.3%) vs. Q3 2022
New holders
10
12 more added
Sold out
4
4 more reduced

Compare with Q3 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 holdersQ4 2022: 33 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 heldQ4 2022: $19.9M
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, Q4 2022

Shares, value and share of portfolio for each institution holding Flux Power Holdings, Inc.; share changes are against Q3 2022.

Institutions holding FLUX in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Formidable Asset Management, LLC3,099,274$12.3M2.78%+100,309+3.3%Added
Toroso Investments, LLC436,716$1.73M0.07%+50,826+13.2%Added
Vanguard Group Inc376,217$1.49M0.00%+219+0.1%Added
EAM Investors, LLC245,284$973.8K0.20%+245,284New
BlackRock Inc.181,582$720.9K0.00%+2,145+1.2%Added
Susquehanna International Group, LLP103,389$410.5K0.00%+63,856+161.5%Added
Geode Capital Management, LLC101,036$401.0K0.00%+2,961+3.0%Added
Park Edge Advisors, LLC83,392$331.1K0.15%+83,392New
FNY Investment Advisers, LLC76,897$305.0K0.43%−33,203−30.2%Reduced
Millennium Management LLC66,076$262.0K0.00%+66,076New
National Asset Management, Inc.42,150$167.3K0.00%−999−2.3%Reduced
Citadel Advisors LLC36,158$143.5K0.00%+12,488+52.8%Added
State Street Corp30,068$119.4K0.00%−1,000−3.2%Reduced
Dimensional Fund Advisors LP16,718$66.0K0.00%00.0%Unchanged
Virtu Financial LLC13,356$53.0K0.01%+13,356New
Northern Trust Corp13,186$52.3K0.00%00.0%Unchanged
Avantax Advisory Services, Inc.11,600$46.1K0.00%00.0%Unchanged
Jane Street Group, LLC10,888$43.2K0.00%+10,888New
Octavia Wealth Advisors, LLC10,718$42.5K0.01%+10,718New
Simplex Trading, LLC7,775$30.0K0.00%−5,775−42.6%Reduced
Register Financial Advisors LLC7,500$29.8K0.02%+7,500New
Wells Fargo & Company6,357$25.2K0.00%+30.0%Added
UBS Group AG4,874$19.4K0.00%+4,874New
Group One Trading, L.P.4,454$17.7K0.00%+4,454New
Advisor Group Holdings, Inc.4,000$16.0K0.00%00.0%Unchanged
Morgan Stanley3,075$12.2K0.00%+2,340+318.4%Added
Tower Research Capital LLC (TRC)3,126$12.0K0.00%+473+17.8%Added
Bartlett & Co. LLC1,900$8.00K0.00%+150+8.6%Added
Bartlett & Co. Wealth Management LLC1,900$7.54K0.00%+150+8.6%Added
Essex Investment Management Co LLC1,200$5.00K0.00%00.0%Unchanged
Bank of America Corp403$1.60K0.00%+403New
IFP Advisors, Inc1,000$1.00K0.00%00.0%Unchanged
Steward Partners Investment Advisory, LLC100$3970.00%00.0%Unchanged
Wolverine Trading, LLC0$00.00%−10,234−100.0%Sold out
AlphaMark Advisors, LLC0$00.00%−9,800−100.0%Sold out
Contravisory Investment Management, Inc.0$00.00%−500−100.0%Sold out
Royal Bank of Canada0$00.00%−29−100.0%Sold out