Flux Power HoldingsFLUX
13F holders, Q3 2024 (September 30)27holders +1
5new positions
4sold out
1famous investor
$3.04avg. 13F price*
At the end of Q3 2024, 27 institutions reported holding Flux Power Holdings Inc. (FLUX) in their 13F filings, up 1 from Q2 2024. 5 opened new positions and 4 sold out. The largest holders were Formidable Asset Management, LLC ($8.4M), Vanguard Group Inc. ($1.6M) 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 (Q3 2024)
- CUSIP
- 344057302
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $87K |
| Exits | 4 | $350K |
All 13F filers, Q2 2024 → Q3 2024: 209,670 shares bought and 250,450 shares sold, net −40,780 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 27 holders
| Formidable Asset Management, LLC | 1.35% | Reduce -2.9% | 2,773,465 | $8.4M |
| Vanguard Group Inc. | 0.00% | No change | 537,250 | $1.6M |
| Tidal Investments LLC | 0.01% | Add +0.0% | 446,090 | $1.4M |
| HighTower Advisors, LLC | 0.00% | Add +176.8% | 274,312 | $834K |
| BlackRock, Inc. | 0.00% | — | 185,563 | $564K |
| Susquehanna International Group, LLP | 0.00% | Reduce -19.8% | 184,341 | $560K |
| Geode Capital Management, LLC | 0.00% | Add +3.4% | 137,057 | $417K |
| Park Edge Advisors, LLC | 0.07% | Reduce -5.3% | 78,192 | $238K |
| State Street Corp. | 0.00% | No change | 35,568 | $108K |
| Northern Trust Corp. | 0.00% | No change | 23,691 | $72K |
| Citadel Advisors | 0.00% | Reduce -34.0% | 16,612 | $51K |
| Osaic Holdings, Inc. | 0.00% | No change | 12,890 | $39K |
| Group One Trading LLC | 0.00% | New | 12,369 | $38K |
| Jane Street Group, LLC | 0.00% | New | 10,637 | $32K |
| Octavia Wealth Advisors, LLC | 0.00% | No change | 10,118 | $31K |
| Simplex Trading, LLC | 0.00% | Add +31.0% | 5,782 | $17K |
| JPMorgan Chase & Co. | 0.00% | New | 2,500 | $8K |
| Morgan Stanley | 0.00% | No change | 2,230 | $7K |
| UBS Group AG | 0.00% | New | 1,554 | $5K |
| FMR LLC | 0.00% | New | 1,500 | $5K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -47.6% | 1,482 | $5K |
| IFP Advisors, Inc | 0.00% | No change | 1,000 | $3K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 100 | $304 |
| Bank of America Corp. | 0.00% | Add +2.1% | 99 | $301 |
| Tucker Asset Management LLC | 0.00% | No change | 90 | $274 |
| AllSquare Wealth Management LLC | 0.00% | No change | 81 | $246 |
| Royal Bank of Canada | 0.00% | Reduce -98.3% | 33 | $0 |
"% of holder's portfolio" is FLUX's weight in each manager's 13F, not the share of Flux Power Holdings Inc. the manager owns.