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 2024
Institutional positions in Flux Power Holdings, Inc. as of Sep 30, 2024. 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 2024
- Shares held
- 4.75M
- +144.8K (+3.1%) vs. Q2 2024
- Total value
- $14.5M
- +$312.1K (+2.2%) vs. Q2 2024
- New holders
- 6
- 5 more added
- Sold out
- 4
- 6 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2024: 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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 31 | $5.10M |
| Q1 2026 | 31 | $6.21M |
| Q4 2025 | 33 | $13.7M |
| Q3 2025 | 29 | $13.8M |
| Q2 2025 | 28 | $8.03M |
| Q1 2025 | 30 | $8.66M |
| Q4 2024 | 33 | $7.68M |
| Q3 2024 | 27 | $14.5M |
| Q2 2024 | 26 | $14.7M |
| Q1 2024 | 30 | $22.8M |
| Q4 2023 | 33 | $20.8M |
| Q3 2023 | 31 | $6.42M |
| Q2 2023 | 30 | $21.5M |
| Q1 2023 | 32 | $25.7M |
| Q4 2022 | 33 | $19.9M |
| Q3 2022 | 27 | $13.3M |
| Q2 2022 | 26 | $10.1M |
| Q1 2022 | 26 | $10.5M |
| Q4 2021 | 33 | $20.6M |
| Q3 2021 | 33 | $24.5M |
| Q2 2021 | 26 | $43.2M |
| Q1 2021 | 22 | $42.8M |
Institutions, Q3 2024
Shares, value and share of portfolio for each institution holding Flux Power Holdings, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Formidable Asset Management, LLC | 2,773,465 | $8.43M | 1.35% | −82,678−2.9% | Reduced |
| Vanguard Group Inc | 537,250 | $1.63M | 0.00% | 00.0% | Unchanged |
| Toroso Investments, LLC | 446,090 | $1.36M | 0.01% | +550.0% | Added |
| HighTower Advisors, LLC | 274,312 | $834.0K | 0.00% | +175,210+176.8% | Added |
| BlackRock, Inc. | 185,563 | $564.1K | 0.00% | +185,563 | New |
| Susquehanna International Group, LLP | 184,341 | $560.4K | 0.00% | −45,506−19.8% | Reduced |
| Geode Capital Management, LLC | 137,057 | $416.7K | 0.00% | +4,476+3.4% | Added |
| Park Edge Advisors, LLC | 78,192 | $237.7K | 0.07% | −4,375−5.3% | Reduced |
| State Street Corp | 35,568 | $108.1K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 23,691 | $72.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 16,612 | $50.5K | 0.00% | −8,573−34.0% | Reduced |
| Advisor Group Holdings, Inc. | 12,890 | $39.2K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 12,369 | $37.6K | 0.00% | +12,369 | New |
| Jane Street Group, LLC | 10,637 | $32.3K | 0.00% | +10,637 | New |
| Octavia Wealth Advisors, LLC | 10,118 | $30.8K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 5,782 | $17.0K | 0.00% | +1,367+31.0% | Added |
| JPMorgan Chase & Co | 2,500 | $7.60K | 0.00% | +2,500 | New |
| Morgan Stanley | 2,230 | $6.78K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,554 | $4.72K | 0.00% | +1,554 | New |
| FMR LLC | 1,500 | $4.56K | 0.00% | +1,500 | New |
| Tower Research Capital LLC (TRC) | 1,482 | $4.51K | 0.00% | −1,344−47.6% | Reduced |
| IFP Advisors, Inc | 1,000 | $3.04K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 100 | $304 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 99 | $301 | 0.00% | +2+2.1% | Added |
| Tucker Asset Management LLC | 90 | $274 | 0.00% | 00.0% | Unchanged |
| AllSquare Wealth Management LLC | 81 | $246 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 33 | $0 | 0.00% | −1,849−98.2% | Reduced |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −58,874−100.0% | Sold out |
| Coyle Financial Counsel LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −20,651−100.0% | Sold out |
| Avantax Advisory Services, Inc. | 0 | $0 | 0.00% | −11,600−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |