Flux Power Holdings, Inc.
Hedge Funds Holdings

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Flux Power Holdings, Inc.‘s stocks are currently a part of 19 hedge funds’ portfolios, which represents 51.37% of the total amount of its stocks outstanding. This makes up a total of 3.76M shares of Flux Power Holdings, Inc.. Compared to the previous quarter, the number fell by -24.66% or -1.23M shares fewer. As for the holding position changes, 36.84% (7) of current hedge fund investors increased the number of shares held, 15.79% (3) of current holders sold a part of the shares held, and 26.32% (5) closed the holdings completely. 3 hedge funds are new holders of Flux Power Holdings, Inc. stock in Q1 2023, it is 15.79% of total holders.

Hedge funds holding Flux Power Holdings (Q3 2020 – Q1 2023)

Number of hedge funds
Q3 2020 6
Q4 2020 26
Q1 2021 22
Q2 2021 25
Q3 2021 33
Q4 2021 32
Q1 2022 25
Q2 2022 25
Q3 2022 24
Q4 2022 32
Q1 2023 19

Hedge funds changes in Flux Power Holdings positions (Q3 2020 – Q1 2023)

Changes in positions
Q3 2020 60000
Q4 2020 221021
Q1 2021 41058-5
Q2 2021 47716
Q3 2021 14956-1
Q4 2021 108811-5
Q1 2022 431210-4
Q2 2022 56851
Q3 2022 66462
Q4 2022 1111433
Q1 2023 37351

Hedge funds changes in Flux Power Holdings stock options (Q3 2020 – Q1 2023)

Changes in stock options
Q3 2020 0 0
Q4 2020 0 0
Q1 2021 0 0
Q2 2021 2,263,000 21,000
Q3 2021 2,051,000 327,000
Q4 2021 1,431,000 658,000
Q1 2022 519,000 309,000
Q2 2022 456,000 102,000
Q3 2022 235,000 3,000
Q4 2022 1,338,701 52,981
Q1 2023 338,150,000 8,771,000

Top 50 hedge fund holders of Flux Power Holdings, Inc. (NASDAQ:FLUX)

Hedge fund Value Shares owned Portfolio share
FORMIDABLE ASSET MANAGEMENT, LLC 9.76M 2.99M 2.265%
TOROSO INVESTMENTS, LLC 988K 385.89K 0.041%
VANGUARD GROUP INC 963K 375.99K 0.000%
BLACKROCK INC. Larry Fink 460K 179.43K 0.000%
FNY INVESTMENT ADVISERS, LLC 281K 110.1K 0.195%
GEODE CAPITAL MANAGEMENT, LLC 251K 98.07K 0.000%
CITADEL ADVISORS LLC Ken Griffin 136K 53.2K 0.000%
B. RILEY WEALTH ADVISORS, INC. 111K 43.14K 0.003%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 101K 39.53K 0.000%
STATE STREET CORP 80K 31.06K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 63K 24.5K 0.000%
CITADEL ADVISORS LLC Ken Griffin 61K 23.67K 0.000%
DIMENSIONAL FUND ADVISORS LP 43K 16.71K 0.000%
SIMPLEX TRADING, LLC 34K 13.55K 0.000%
NORTHERN TRUST CORP 34K 13.18K 0.000%
SIMPLEX TRADING, LLC 33K 13.2K 0.000%
AVANTAX ADVISORY SERVICES, INC. 30K 11.6K 0.001%
WOLVERINE TRADING, LLC 28K 10.23K 0.000%
WELLS FARGO & COMPANY/MN 16K 6.27K 0.000%
ADVISOR GROUP HOLDINGS, INC. 11K 4K 0.000%
TOWER RESEARCH CAPITAL LLC (TRC) 7K 2.65K 0.000%
BARTLETT & CO. LLC 4K 1.75K 0.000%
ESSEX INVESTMENT MANAGEMENT CO LLC 3K 1.2K 0.001%
GROUP ONE TRADING, L.P. 3K 1K 0.000%
SIMPLEX TRADING, LLC 2K 900 0.000%
MORGAN STANLEY 2K 730 0.000%
GROUP ONE TRADING, L.P. 1K 200 0.000%
IFP ADVISORS, INC 1K 1K 0.000%
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 1K 500 0.000%
UBS GROUP AG 0 0 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 0 0 0.000%
GROUP ONE TRADING, L.P. 0 0 0.000%
HAP TRADING, LLC 0 0 0.000%
MCDONALD PARTNERS LLC 0 0 0.000%
CITADEL ADVISORS LLC Ken Griffin 0 0 0.000%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0 0 0.000%
CITIGROUP INC 0 0 0.000%