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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 2023

Institutional positions in Flux Power Holdings, Inc. as of Dec 31, 2023. 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
+2 vs. Q3 2023
Shares held
5.05M
+92.8K (+1.9%) vs. Q3 2023
Total value
$20.8M
+$14.3M (+223.2%) vs. Q3 2023
New holders
5
8 more added
Sold out
3
9 more reduced

Compare with Q3 2023: 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 2023: 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 2023: $20.8M
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 2023

Shares, value and share of portfolio for each institution holding Flux Power Holdings, Inc.; share changes are against Q3 2023.

Institutions holding FLUX in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Formidable Asset Management, LLC3,085,572$12.7M2.76%−5,683−0.2%Reduced
Vanguard Group Inc464,869$1.91M0.00%+2,647+0.6%Added
Toroso Investments, LLC454,788$1.87M0.04%+73,944+19.4%Added
Susquehanna International Group, LLP290,628$1.19M0.00%−17,137−5.6%Reduced
BlackRock Inc.182,547$750.3K0.00%−320−0.2%Reduced
Geode Capital Management, LLC114,728$471.6K0.00%00.0%Unchanged
Park Edge Advisors, LLC86,317$354.8K0.12%00.0%Unchanged
National Asset Management, Inc.63,074$259.2K0.01%−1,026−1.6%Reduced
Northern Trust Corp52,661$216.4K0.00%+31,968+154.5%Added
Creative Planning49,252$202.4K0.00%+49,252New
State Street Corp33,768$138.8K0.00%00.0%Unchanged
Belvedere Trading LLC31,115$127.9K0.01%−7,569−19.6%Reduced
Citadel Advisors LLC21,452$88.2K0.00%−2,516−10.5%Reduced
Advisor Group Holdings, Inc.20,550$84.5K0.00%+4,300+26.5%Added
Wolverine Trading, LLC20,379$83.8K0.00%+2,531+14.2%Added
Dimensional Fund Advisors LP16,718$68.7K0.00%00.0%Unchanged
Simplex Trading, LLC15,223$62.0K0.00%+5,703+59.9%Added
Avantax Advisory Services, Inc.12,700$52.2K0.00%00.0%Unchanged
Victory Capital Management Inc12,516$51.4K0.00%+12,516New
Octavia Wealth Advisors, LLC11,437$47.0K0.01%00.0%Unchanged
Royal Bank of Canada6,937$29.0K0.00%+6,436+1,284.6%Added
IFP Advisors, Inc1,000$4.11K0.00%00.0%Unchanged
Morgan Stanley730$3.00K0.00%00.0%Unchanged
Farther Finance Advisors, LLC669$2.75K0.00%+669New
Bank of America Corp403$1.66K0.00%00.0%Unchanged
FMR LLC350$1.44K0.00%+350New
Group One Trading, L.P.309$1.27K0.00%−26,254−98.8%Reduced
Evolution Advisers, Inc.100$1.00K0.00%+100New
JPMorgan Chase & Co119$4890.00%+105+750.0%Added
Steward Partners Investment Advisory, LLC100$4110.00%00.0%Unchanged
Wells Fargo & Company92$3780.00%−6,273−98.6%Reduced
Tucker Asset Management LLC90$3700.00%00.0%Unchanged
Tower Research Capital LLC (TRC)67$2750.00%−1,941−96.7%Reduced
Register Financial Advisors LLC0$00.00%−15,002−100.0%Sold out
Millennium Management LLC0$00.00%−12,722−100.0%Sold out
UBS Group AG0$00.00%−1,310−100.0%Sold out