Flux Power HoldingsFLUX

13F holders, Q1 2024 (March 31)
30holders
2famous investors
$4.41avg. 13F price*

At the end of Q1 2024, 30 institutions reported holding Flux Power Holdings Inc. (FLUX) in their 13F filings. The largest holders were Formidable Asset Management, LLC ($13.7M), Vanguard Group Inc. ($2.3M) and Tidal Investments LLC ($1.9M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
Flux Power Holdings Inc.
Filed as
FLUX PWR HLDGS INC (Q1 2024)
CUSIP
344057302
Latest filing quarter
Q2 2026

History

Number of 13F holders

010203040 Q1 2024: 30Q1 2024Q2 2024: 26Q2 2024Q3 2024: 27Q3 2024Q4 2024: 33Q4 2024Q1 2025: 30Q1 2025Q2 2025: 28Q2 2025Q3 2025: 29Q3 2025Q4 2025: 32Q4 2025Q1 2026: 30Q1 2026Q2 2026: 30Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions4$608K
Exits7$343K

Ownership 30 holders

Formidable Asset Management, LLC 2.24% Add +0.5% 3,101,147 $13.7M
Vanguard Group Inc. 0.00% Add +14.1% 530,317 $2.3M
Tidal Investments LLC 0.03% Reduce -1.9% 446,002 $1.9M
Susquehanna International Group, LLP 0.00% Reduce -7.6% 268,512 $1.2M
BlackRock Inc. 0.00% Add +0.7% 183,843 $814K
Geode Capital Management, LLC 0.00% Add +6.3% 121,934 $540K
HighTower Advisors, LLC 0.00% New 99,102 $440K
Park Edge Advisors, LLC 0.10% Reduce -2.9% 83,817 $371K
B. Riley Wealth Advisors, Inc. 0.01% Add +1.6% 64,100 $221K
Citadel Advisors 0.00% Add +93.7% 41,562 $184K
State Street Corp. 0.00% No change 33,768 $150K
Simplex Trading, LLC 0.00% Add +70.7% 25,990 $115K
Northern Trust Corp. 0.00% Reduce -55.0% 23,710 $105K
Millennium Management 0.00% New 22,858 $101K
Osaic Holdings, Inc. 0.00% Add +0.2% 20,590 $91K
Belvedere Trading LLC 0.01% Reduce -40.6% 18,492 $82K
Group One Trading LLC 0.00% Add +5875.7% 18,465 $82K
Coyle Financial Counsel LLC 0.02% New 15,000 $66K
Avantax Advisory Services, Inc. 0.00% Add +6.3% 13,500 $60K
Dimensional Fund Advisors LP 0.00% Reduce -25.6% 12,433 $55K
Octavia Wealth Advisors, LLC 0.01% No change 11,437 $51K
Royal Bank of Canada 0.00% Reduce -58.3% 2,890 $13K
Tower Research Capital LLC (TRC) 0.00% Add +3567.2% 2,457 $11K
Morgan Stanley 0.00% Add +205.5% 2,230 $10K
IFP Advisors, Inc 0.00% No change 1,000 $4K
Bank of America Corp. 0.00% No change 403 $2K
Steward Partners Investment Advisory, LLC 0.00% No change 100 $443
Wells Fargo & Company 0.00% Add +1.1% 93 $412
Tucker Asset Management LLC 0.00% No change 90 $399
AllSquare Wealth Management LLC 0.00% New 81 $359

"% of holder's portfolio" is FLUX's weight in each manager's 13F, not the share of Flux Power Holdings Inc. the manager owns.