FLUX FLUX PWR HLDGS INC
FollowCOM NEW (common), issuer CIK 1083743
28 managers (28 13F filers) reported a position in FLUX shares at 2024-09-30, 4,754,606 shares in all. 5 filers opened a position and 4 filers sold out during the quarter.
- Managers
- 28
- 13F filers
- 28
- New
- 5
- Added
- 5
- Reduced
- 6
- Sold out
- 4
- Shares held by filers
- 4,754,606
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q3 2024
Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Formidable Asset Management, LLC | 2,773,465 | $8.43M | 1.35% | -82,678 | 13F-HRTimeline |
| VANGUARD GROUP INCin group VANGUARD GROUP INC | 537,250 | $1.63M | <0.01% | 0 | 13F-HRTimelineGroup |
| Tidal Investments LLCin group Tidal Investments LLC | 446,090 | $1.36M | 0.01% | +55 | 13F-HR/ATimelineGroup |
| HighTower Advisors, LLC | 274,312 | $834K | <0.01% | +175,210 | 13F-HRTimeline |
| BlackRock, Inc.in group BlackRock, Inc. | 185,563 | $564K | <0.01% | 13F-HRTimelineGroup | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 184,341 | $560K | <0.01% | -45,506 | 13F-HRTimelineGroup |
| GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC | 137,057 | $417K | <0.01% | +4,476 | 13F-HRTimelineGroup |
| Park Edge Advisors, LLC | 78,192 | $238K | 0.07% | -4,375 | 13F-HRTimeline |
| STATE STREET CORPin group STATE STREET CORP | 35,568 | $108K | <0.01% | 0 | 13F-HRTimelineGroup |
| NORTHERN TRUST CORPin group NORTHERN TRUST CORP | 23,691 | $72K | <0.01% | 0 | 13F-HRTimelineGroup |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 16,612 | $50.5K | <0.01% | -8,573 | 13F-HRTimelineGroup |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 12,890 | $39.2K | <0.01% | 0 | 13F-HRTimelineGroup |
| GROUP ONE TRADING LLC | 12,369 | $37.6K | <0.01% | new | 13F-HRTimeline |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 10,637 | $32.3K | <0.01% | new | 13F-HRTimelineGroup |
| Octavia Wealth Advisors, LLC | 10,118 | $30.8K | <0.01% | 0 | 13F-HRTimeline |
| SIMPLEX TRADING, LLC | 5,782 | $17K | <0.01% | +1,367 | 13F-HRTimeline |
| JPMORGAN CHASE & COin group JPMORGAN CHASE & CO | 2,500 | $7.6K | <0.01% | new | 13F-HR/ATimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 2,230 | $6.78K | <0.01% | 0 | 13F-HR/ATimelineGroup |
| UBS Group AGin group UBS Group AG | 1,554 | $4.72K | <0.01% | new | 13F-HRTimelineGroup |
| FMR LLCin group FMR LLC | 1,500 | $4.56K | <0.01% | new | 13F-HRTimelineGroup |
| Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T… | 1,482 | $4.51K | <0.01% | -1,344 | 13F-HRTimelineGroup |
| IFP Advisors, Inc | 1,000 | $3.04K | <0.01% | 0 | 13F-HRTimeline |
| Steward Partners Investment Advisory, L… | 100 | $304 | <0.01% | 0 | 13F-HRTimeline |
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 99 | $301 | <0.01% | +2 | 13F-HRTimelineGroup |
| TUCKER ASSET MANAGEMENT LLC | 90 | $274 | <0.01% | 0 | 13F-HRTimeline |
| AllSquare Wealth Management LLC | 81 | $246 | <0.01% | 0 | 13F-HRTimeline |
| ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA | 33 | $0 | 0% | -1,849 | 13F-HRTimelineGroupValue filed as zero, left out of ratios. |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |