Flux Power HoldingsFLUX

13F holders, Q3 2025 (September 30)
29holders +1
4new positions
2sold out
$2.65avg. 13F price*

At the end of Q3 2025, 29 institutions reported holding Flux Power Holdings Inc. (FLUX) in their 13F filings, up 1 from Q2 2025. 4 opened new positions and 2 sold out. The largest holders were Formidable Asset Management, LLC ($6.0M), Vanguard Group Inc. ($2.0M) and Tidal Investments LLC ($1.8M).

Company
Flux Power Holdings Inc.
Filed as
FLUX PWR HLDGS INC (Q3 2025)
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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions4$228K
Exits2$64K

All 13F filers, Q2 2025 → Q3 2025: 351,988 shares bought and 88,143 shares sold, net +263,845 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 29 holders

Formidable Asset Management, LLC 0.94% Add +4.2% 3,129,157 $6.0M
Vanguard Group Inc. 0.00% No change 523,050 $2.0M
Tidal Investments LLC 0.01% Reduce -3.0% 491,586 $1.8M
HighTower Advisors, LLC 0.00% No change 294,312 $1.1M
BlackRock, Inc. 0.00% Reduce -0.9% 153,723 $575K
Geode Capital Management, LLC 0.00% No change 139,065 $520K
Jane Street Group, LLC 0.00% Add +802.0% 129,366 $484K
Park Edge Advisors, LLC 0.09% Reduce -2.0% 105,590 $395K
Susquehanna International Group, LLP 0.00% Add +104.3% 59,666 $223K
State Street Corp. 0.00% No change 35,568 $133K
LPL Financial LLC 0.00% New 25,562 $96K
Northern Trust Corp. 0.00% No change 23,691 $89K
Cambridge Investment Research Advisors, Inc. 0.00% No change 23,000 $86K
Virtu Financial LLC 0.00% New 19,362 $72K
Group One Trading LLC 0.00% Add +1178.6% 18,578 $69K
Simplex Trading, LLC 0.00% New 15,671 $58K
Clearstead Advisors, LLC 0.00% No change 14,000 $52K
Kestra Advisory Services, LLC 0.00% Reduce -43.8% 13,250 $50K
Tower Research Capital LLC (TRC) 0.00% Add +50.8% 4,583 $17K
Osaic Holdings, Inc. 0.00% No change 2,650 $12K
Steward Partners Investment Advisory, LLC 0.00% Add +1534.0% 1,634 $6K
UBS Group AG 0.00% Reduce -90.0% 1,596 $6K
IFP Advisors, Inc 0.00% No change 1,000 $4K
Morgan Stanley 0.00% Reduce -73.3% 730 $3K
Citigroup Inc. 0.00% New 572 $2K
Royal Bank of Canada 0.00% Add +22.7% 448 $2K
Bank of America Corp. 0.00% Reduce -33.5% 113 $422
SBI Securities Co., Ltd. 0.00% Add +1.0% 101 $378
AllSquare Wealth Management LLC 0.00% No change 81 $303

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