Security key
344057302
Flux Power Holdings, Inc. - Common Stock, $0.001 par value per share (FLUX)
CUSIP: 344057302
Q4 2025 13F Holders as of 31 Dec 2025
- Type / Class
- Equity / Common Stock, $0.001 par value per share
- Shares outstanding
- 21,345,241
- Total 13F shares
- 5,735,161
- Share change
- +507,537
- Total reported value
- $13,691,276
- Put/Call ratio
- 7.4%
- Price per share
- $1.27
- Number of holders
- 32
- Value change
- +$543,374
- Number of buys
- 17
- Number of sells
- 17
Report period
Q4 2025
Institutions
32
Top holders
10
FLUX full security history
Newer quarter: Q1 2026
Previous quarter: Q3 2025
Flux Power Holdings, Inc. SEC filings
Flux Power Holdings, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 344057302
Recent filing periods:
Top shareholders of FLUX - Flux Power Holdings, Inc. - Common Stock, $0.001 par value per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Formidable Asset Management, LLC |
13F
13D/G
|
Company |
14%
from 13D/G
|
3,129,157
|
$5,981,238 | — | 30 Sep 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.5%
|
523,050
|
$1,956,207 | — | 30 Sep 2025 | |
| Tidal Investments LLC |
13F
|
Company |
2.3%
|
491,586
|
$1,838,532 | — | 30 Sep 2025 | |
| HighTower Advisors, LLC |
13F
|
Company |
1.4%
|
294,312
|
$1,100,727 | — | 30 Sep 2025 | |
| BlackRock, Inc. |
13F
|
Company |
0.72%
|
153,723
|
$574,924 | — | 30 Sep 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.65%
|
139,065
|
$520,227 | — | 30 Sep 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.61%
|
129,366
|
$483,829 | — | 30 Sep 2025 | |
| Park Edge Advisors, LLC |
13F
|
Company |
0.49%
|
105,590
|
$394,907 | — | 30 Sep 2025 | |
| Charles Scheiwe |
3/4/5
|
CFO and Secretary |
—
mixed-class rows
|
65,908
mixed-class rows
|
$272,939 | — | 01 Mar 2024 | |
| Kevin Royal |
3/4/5
|
CFO and Secretary |
—
mixed-class rows
|
87,100
mixed-class rows
|
$253,000 | — | 15 Sep 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.28%
|
59,666
|
$223,151 | — | 30 Sep 2025 | |
| John A. Cosentino Jr. |
3/4/5
|
Former Director |
—
class O/S missing
|
67,248
|
$221,535 | — | 03 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.17%
|
35,568
|
$133,024 | — | 30 Sep 2025 | |
| Cheemin Bo-Linn |
3/4/5
|
FORMER DIRECTOR |
—
class O/S missing
|
41,179
|
$115,301 | — | 18 Apr 2024 | |
| Ronald F. Dutt |
3/4/5
|
Former CEO and President |
—
mixed-class rows
|
54,698
mixed-class rows
|
$104,367 | — | 01 Apr 2025 | |
| Dale Thomas Robinette |
3/4/5
|
Director |
—
mixed-class rows
|
63,677
mixed-class rows
|
$96,854 | — | 15 Sep 2025 | |
| LPL Financial LLC |
13F
|
Company |
0.12%
|
25,562
|
$95,602 | — | 30 Sep 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.11%
|
23,691
|
$88,604 | — | 30 Sep 2025 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.11%
|
23,000
|
$86,000 | — | 30 Sep 2025 | |
| Lisa Walters-Hoffert |
3/4/5
|
Director |
0.21%
|
44,107
|
$75,864 | — | 18 Apr 2025 | |
| Virtu Financial LLC |
13F
|
Company |
0.09%
|
19,362
|
$72,000 | — | 30 Sep 2025 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.09%
|
18,578
|
$69,482 | — | 30 Sep 2025 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.07%
|
15,671
|
$58,000 | — | 30 Sep 2025 | |
| Clearstead Advisors, LLC |
13F
|
Company |
0.07%
|
14,000
|
$52,360 | — | 30 Sep 2025 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.06%
|
13,250
|
$49,555 | — | 30 Sep 2025 | |
| Mark F. Leposky Under A. |
3/4/5
|
Director |
0.08%
|
17,057
|
$29,338 | — | 18 Apr 2025 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
4,583
|
$17,140 | — | 30 Sep 2025 | |
| Jonathan Andrew Berry |
3/4/5
|
FORMER COO |
—
class O/S missing
|
4,120
|
$13,573 | — | 11 Nov 2022 | |
| Jeffrey Curtis Mason |
3/4/5
|
Chief Operating Officer |
—
mixed-class rows
|
66,314
mixed-class rows
|
$12,101 | — | 15 Sep 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
2,650
|
$11,845 | — | 30 Sep 2025 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.01%
|
1,634
|
$6,111 | — | 30 Sep 2025 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
1,596
|
$5,969 | — | 30 Sep 2025 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
1,000
|
$3,740 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
730
|
$2,730 | — | 30 Sep 2025 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
572
|
$2,139 | — | 30 Sep 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
448
|
$2,000 | — | 30 Sep 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
113
|
$422 | — | 30 Sep 2025 | |
| SBI Securities Co., Ltd. |
13F
|
Company |
0%
|
101
|
$378 | — | 30 Sep 2025 | |
| AllSquare Wealth Management LLC |
13F
|
Company |
0%
|
81
|
$303 | — | 30 Sep 2025 | |
| Cleveland Capital Management, L.L.C. |
13D/G
|
Wade Massad |
9.5%
|
2,038,240
|
— | $0 | 31 Dec 2025 | |
| Krishna C. Vanka |
3/4/5
|
CEO and President, Director |
—
mixed-class rows
|
319,610
mixed-class rows
|
— | — | 15 Sep 2025 |
Institutional Holders of Flux Power Holdings, Inc. - Common Stock, $0.001 par value per share (FLUX) as of Q4 2025
As of 31 Dec 2025,
Flux Power Holdings, Inc. - Common Stock, $0.001 par value per share (FLUX) was held by
32 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,735,161 shares.
The largest 10 holders included
Formidable Asset Management, LLC, VANGUARD GROUP INC, Tidal Investments LLC, HighTower Advisors, LLC, BlackRock, Inc., GEODE CAPITAL MANAGEMENT, LLC, Quadrature Capital Ltd, JANE STREET GROUP, LLC, Park Edge Advisors, LLC, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
32
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
29
Q4 2025 holders
32
Holder diff
3
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.