Flux Power Holdings, Inc. - FLUX
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Formidable Asset Management, LLC | History | Added to | 3,143,056 | 10,399 | 1.51% | 0.94% | 1 | +13,899 | 0.44% | Q4 2025 | Jan 16, 2026 |
| VANGUARD GROUP INC | History | Added to | 697,985 | 886 | 0.0% | 0.0% | 2 | +174,935 | 33.45% | Q4 2025 | Jan 29, 2026 |
| Tidal Investments LLC | History | Reduced | 480,066 | 609 | 0.0% | 0.0% | 3 | -11,520 | -2.34% | Q4 2025 | Feb 13, 2026 |
| HighTower Advisors, LLC | History | No change | 294,312 | 373 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| PEAK6 LLC | History | Added to | 189,800 | 241 | 0.0% | 0.0% | 5 | +89,800 | 89.8% | Q4 2025 | Mar 12, 2026 |
| BlackRock, Inc. | History | Added to | 189,973 | 241 | 0.0% | 0.0% | 6 | +36,250 | 23.58% | Q4 2025 | Feb 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 169,611 | 215 | 0.0% | 0.0% | 7 | +30,546 | 21.97% | Q4 2025 | Feb 09, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 161,067 | 204 | 0.0% | 0.0% | 8 | +64,201 | 66.28% | Q4 2025 | Feb 17, 2026 |
| Quadrature Capital Ltd | History | New | 119,472 | 151 | 0.0% | — | 9 | +119,472 | New | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 114,460 | 145 | 0.0% | 0.0% | 10 | -14,906 | -11.52% | Q4 2025 | Feb 12, 2026 |
| Park Edge Advisors, LLC | History | Reduced | 99,190 | 125 | 0.03% | 0.09% | 11 | -6,400 | -6.06% | Q4 2025 | Jan 16, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 65,205 | 82 | 0.0% | — | 12 | +65,205 | New | Q4 2025 | Feb 12, 2026 |
| JGP Wealth Management, LLC | History | New | 58,166 | 73 | 0.01% | — | 13 | +58,166 | New | Q4 2025 | Jan 12, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 53,000 | 67 | 0.0% | 0.0% | 14 | +5,100 | 10.65% | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | New | 50,243 | 63 | 0.0% | — | 15 | +50,243 | New | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Added to | 49,568 | 62 | 0.0% | 0.0% | 16 | +14,000 | 39.36% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 42,852 | 54 | 0.0% | — | 17 | +42,852 | New | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | No change | 23,691 | 30 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 20,500 | 26 | 0.0% | 0.6% | 19 | -14,000 | -40.58% | Q4 2025 | Feb 17, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 15,000 | 19 | 0.0% | 0.0% | 20 | -8,000 | -34.78% | Q4 2025 | Feb 05, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 13,906 | 17 | 0.0% | 0.0% | 21 | -34,672 | -71.37% | Q4 2025 | Feb 12, 2026 |
| Engineers Gate Manager LP | History | New | 13,286 | 16 | 0.0% | — | 24 | +13,286 | New | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 12,608 | 16 | 0.0% | — | 22 | +12,608 | New | Q4 2025 | Mar 25, 2026 |
| LPL Financial LLC | History | Reduced | 13,000 | 16 | 0.0% | 0.0% | 23 | -12,562 | -49.14% | Q4 2025 | Feb 11, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 11,000 | 13 | 0.0% | 0.0% | 25 | -3,000 | -21.43% | Q4 2025 | Feb 09, 2026 |
| UBS Group AG | History | Added to | 9,852 | 12 | 0.0% | 0.0% | 26 | +8,256 | 517.29% | Q4 2025 | Jan 29, 2026 |
| MAI Capital Management | History | New | 7,500 | 9 | 0.0% | — | 27 | +7,500 | New | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 7,072 | 8 | 0.0% | — | 28 | +6,959 | 6158.41% | Q4 2025 | Feb 17, 2026 |
| NewEdge Advisors, LLC | History | New | 2,000 | 2 | 0.0% | — | 29 | +2,000 | New | Q4 2025 | Feb 18, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 1,350 | 1 | 0.0% | 0.0% | 31 | -284 | -17.38% | Q4 2025 | Feb 12, 2026 |
| IFP Advisors, Inc | History | No change | 1,000 | 1 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 200 | 0 | — | 0.0% | — | -88,871 | -99.78% | Q4 2025 | Feb 11, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,362 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,250 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Tower Research Capital LLC (TRC) | History | Reduced | 450 | 0 | — | 0.0% | — | -4,133 | -90.18% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,650 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -572 | -100.0% | Q3 2025 | Nov 10, 2025 |
| TUCKER ASSET MANAGEMENT LLC | History | New | 90 | 0 | — | — | — | +90 | New | Q4 2025 | Feb 05, 2026 |
| AllSquare Wealth Management LLC | History | Closed out | 0 | 0 | — | — | — | -81 | -100.0% | Q3 2025 | Jan 12, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 100 | 0 | — | — | — | -1 | -0.99% | Q4 2025 | Feb 03, 2026 |
| MORGAN STANLEY | History | No change | 730 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |