FLUX PWR HLDGS INC (FLUX)
Institutional ownership reported to the SEC as of Q2 2026, across 24 quarters.
Institutions report 5,276,713 shares against 21,361,383 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. Share count carried from an earlier filing (cy2026q1i).
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Formidable Asset Management, LLC | $3.0M | 2,947,682 | 0.48% | 11q | +3.0%+$88.4K |
| VANGUARD CAPITAL MANAGEMENT LLC | $564.9K | 653,007 | 0.00% | 2q | HELD |
| Tidal Investments LLC | $415.0K | 480,066 | 0.00% | 20q | HELD |
| HighTower Advisors, LLC | $254.4K | 294,312 | 0.00% | 10q | HELD |
| CITADEL ADVISORS LLC | $189.2K | options only | 0.00% | 21q | OPTIONS |
| BlackRock, Inc. | $164.2K | 189,973 | 0.00% | 8q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $153.8K | 177,837 | 0.00% | 23q | -11.4%-$19.8K |
| Park Edge Advisors, LLC | $86.7K | 100,290 | 0.02% | 15q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $76.9K | 62,767 | 0.00% | 21q | +176.7%+$49.1K |
| VANGUARD FIDUCIARY TRUST CO | $75.8K | 87,598 | 0.00% | 2q | HELD |
| SIMPLEX TRADING, LLC | $55.1K | 63,756 | 0.00% | 2q | +25.8%+$11.3K |
| STATE STREET CORP | $42.9K | 49,568 | 0.00% | 21q | HELD |
| Centiva Capital, LP | $37.6K | 43,477 | 0.00% | 2q | -34.3%-$19.6K |
| GROUP ONE TRADING LLC | $26.6K | 10,912 | 0.00% | 5q | -9.9%-$2.9K |
| JANE STREET GROUP, LLC | $25.1K | 16,593 | 0.00% | 8q | HELD |
| NORTHERN TRUST CORP | $24.7K | 28,587 | 0.00% | 23q | +20.7%+$4.2K |
| UBS Group AG | $21.3K | 24,654 | 0.00% | 8q | +60.3%+$8.0K |
| XTX Topco Ltd | $18.5K | 21,425 | 0.00% | 3q | -76.6%-$60.6K |
| Clearstead Advisors, LLC | $9.5K | 11,000 | 0.00% | 7q | HELD |
| Tower Research Capital LLC (TRC) | $5.1K | 5,949 | 0.00% | 16q | +135.6%+$3.0K |
| Vanguard Global Advisers, LLC | $2.7K | 3,135 | 0.00% | 2q | HELD |
| NewEdge Advisors, LLC | $1.7K | 2,000 | 0.00% | new | NEW |
| IFP Advisors, Inc | $864 | 1,000 | 0.00% | 16q | HELD |
| MORGAN STANLEY | $631 | 730 | 0.00% | 23q | HELD |
| SBI Securities Co., Ltd. | $87 | 101 | 0.00% | 7q | HELD |
| Steward Partners Investment Advisory, LLC | $86 | 100 | 0.00% | 15q | HELD |
| JONES FINANCIAL COMPANIES LLLP | $78 | 100 | 0.00% | new | NEW |
| BARCLAYS PLC | $61 | 71 | 0.00% | new | NEW |
| CapitalatWork S.A. | $35 | 40,000 | 0.00% | 3q | -50.0% |
| Cambridge Investment Research Advisors, Inc. | $26 | 30,000 | 0.00% | 7q | +100.0% |
| FMR LLC | $18 | 21 | 0.00% | new | NEW |
| Caitong International Asset Management Co., Ltd | $2 | 2 | 0.00% | 2q | -50.0% |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-07-24 | 13G/A | Wade Massadwith 4 co-filers | 7.1% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 30 | $5.3M | 5,276,713 | 4 | 6 | 5 | 4.5% |
| Q1 2026 | 31 | $6.8M | 5,313,858 | 4 | 8 | 6 | 9.4% |
| Q4 2025 | 35 | $14.4M | 5,720,161 | 10 | 6 | 10 | 5.4% |
| Q3 2025 | 31 | $15.2M | 5,169,672 | 6 | 7 | 9 | 10.5% |
| Q2 2025 | 28 | $8.0M | 4,951,778 | 2 | 7 | 8 | 0.0% |
| Q1 2025 | 30 | $8.6M | 5,013,620 | 3 | 6 | 9 | 0.2% |
| Q4 2024 | 32 | $7.7M | 4,833,884 | 8 | 7 | 5 | 0.3% |
| Q3 2024 | 27 | $14.6M | 4,751,291 | 5 | 3 | 5 | 1.3% |
| Q2 2024 | 27 | $15.1M | 4,769,676 | 0 | 5 | 11 | 2.7% |
| Q1 2024 | 32 | $23.5M | 5,144,393 | 5 | 11 | 8 | 3.5% |
| Q4 2023 | 32 | $21.0M | 5,036,786 | 5 | 8 | 7 | 1.5% |
| Q3 2023 | 31 | $7.1M | 1,857,717 | 4 | 6 | 8 | 9.6% |
| Q2 2023 | 28 | $7.0M | 1,370,524 | 0 | 10 | 4 | 15.6% |
| Q1 2023 | 29 | $9.1M | 1,459,687 | 3 | 12 | 0 | 22.4% |
| Q4 2022 | 24 | $5.4M | 1,177,295 | 8 | 6 | 3 | 13.9% |
| Q3 2022 | 26 | $13.5M | 4,380,835 | 7 | 6 | 4 | 1.8% |
| Q2 2022 | 26 | $10.6M | 4,200,287 | 4 | 6 | 8 | 5.2% |
| Q1 2022 | 27 | $11.4M | 3,950,942 | 4 | 3 | 13 | 7.3% |
| Q4 2021 | 34 | $23.6M | 4,799,851 | 9 | 8 | 8 | 11.0% |
| Q3 2021 | 36 | $26.9M | 4,829,304 | 15 | 8 | 5 | 8.8% |
| Q2 2021 | 29 | $45.5M | 4,007,799 | 10 | 6 | 8 | 5.0% |
| Q1 2021 | 22 | $42.8M | 3,302,370 | 4 | 11 | 5 | 0.0% |
| Q4 2020 | 26 | $38.2M | 2,270,459 | 20 | 1 | 0 | 0.0% |
| Q3 2020 | 6 | $1.7M | 244,281 | 6 | 0 | 0 | 0.0% |