Flux Power HoldingsFLUX
13F holders, Q2 2024 (June 30)26holders −4
1new positions
5sold out
1famous investor
$3.07avg. 13F price*
At the end of Q2 2024, 26 institutions reported holding Flux Power Holdings Inc. (FLUX) in their 13F filings, down 4 from Q1 2024. 1 opened new positions and 5 sold out. The largest holders were Formidable Asset Management, LLC ($8.7M), Vanguard Group Inc. ($1.7M) and Tidal Investments LLC ($1.4M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Flux Power Holdings Inc.
- Filed as
- FLUX PWR HLDGS INC (Q2 2024)
- CUSIP
- 344057302
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $64K |
| Exits | 5 | $320K |
All 13F filers, Q1 2024 → Q2 2024: 41,509 shares bought and 412,690 shares sold, net −371,181 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 26 holders
| Formidable Asset Management, LLC | 1.40% | Reduce -7.9% | 2,856,143 | $8.7M |
| Vanguard Group Inc. | 0.00% | Add +1.3% | 537,250 | $1.7M |
| Tidal Investments LLC | 0.02% | Add +0.0% | 446,035 | $1.4M |
| Susquehanna International Group, LLP | 0.00% | Reduce -14.4% | 229,847 | $715K |
| BlackRock Inc. | 0.00% | Add +0.6% | 184,919 | $575K |
| Geode Capital Management, LLC | 0.00% | Add +8.7% | 132,581 | $412K |
| HighTower Advisors, LLC | 0.00% | No change | 99,102 | $308K |
| Park Edge Advisors, LLC | 0.08% | Reduce -1.5% | 82,567 | $257K |
| B. Riley Wealth Advisors, Inc. | 0.00% | Reduce -8.2% | 58,874 | $183K |
| State Street Corp. | 0.00% | Add +5.3% | 35,568 | $111K |
| Citadel Advisors | 0.00% | Reduce -39.4% | 25,185 | $78K |
| Northern Trust Corp. | 0.00% | Reduce -0.1% | 23,691 | $74K |
| Coyle Financial Counsel LLC | 0.02% | No change | 15,000 | $66K |
| Virtu Financial LLC | 0.00% | New | 20,651 | $64K |
| Osaic Holdings, Inc. | 0.00% | Reduce -37.4% | 12,890 | $40K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -14.1% | 11,600 | $36K |
| Octavia Wealth Advisors, LLC | 0.00% | Reduce -11.5% | 10,118 | $31K |
| Simplex Trading, LLC | 0.00% | Reduce -83.0% | 4,415 | $13K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +15.0% | 2,826 | $9K |
| Morgan Stanley | 0.00% | No change | 2,230 | $7K |
| Royal Bank of Canada | 0.00% | Reduce -34.9% | 1,882 | $6K |
| IFP Advisors, Inc | 0.00% | No change | 1,000 | $3K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 100 | $311 |
| Bank of America Corp. | 0.00% | Reduce -75.9% | 97 | $302 |
| Tucker Asset Management LLC | 0.00% | No change | 90 | $280 |
| AllSquare Wealth Management LLC | 0.00% | No change | 81 | $252 |
"% of holder's portfolio" is FLUX's weight in each manager's 13F, not the share of Flux Power Holdings Inc. the manager owns.