FLEX — FLEX LTD

Ownership history in Ionic Capital Management LLC  ·  23 quarters on record

This page tracks every 13F SEC filing in which Ionic Capital Management LLC reported a position in FLEX LTD (FLEX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
6.19% (2023 Q2)
Avg. % of fund
1.67%
First filed
2020 Q4
Last filed
2025 Q4
Quarters held
23
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 49,253 — 0% 0.38% $3.0M $60.42
2025 Q3 REDUCED 49,253 -12,000 -19.6% 0.30% $2.9M $57.97
2025 Q2 UNCHANGED 61,253 — 0% 0.88% $3.1M $49.92
2025 Q1 REDUCED 61,253 -36,771 -37.5% 0.27% $2.0M $33.08
19 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    FLEX price (monthly, adj. close)

Other funds also holding FLEX

As of 2025 Q4 — sorted by position size

Blue Door Asset Management, LLC 3Y 9.51% LYRICAL ASSET MANAGEMENT LP 3Y 7Y 5.96% Templeton & Phillips Capital Management, LLC 3Y 5.61% Park West Asset Management LLC 3Y 7Y 4.93% Clear Harbor Asset Management, LLC 3Y 7Y 3.41% S&T BANK/PA 3Y 7Y 3.36% GRAYBILL WEALTH MANAGEMENT, LTD. 3Y 7Y 3.23% COOKSON PEIRCE & CO INC 3Y 7Y 3.05% Simcoe Capital Management, LLC 3Y 7Y 3.04% Shannon River Fund Management LLC 3Y 7Y 2.97%
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