Tidal Investments LLC FLUX FLUX POWER HOLDINGS INC

Ownership history in Tidal Investments LLC  ·  18 quarters on record

AI Ownership Summary

Tidal Investments LLC reported FLUX POWER HOLDINGS INC (FLUX) in 18 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.04% in 2023 Q4. The latest visible filing shows FLUX at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this FLUX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Tidal Investments LLC's position in FLUX POWER HOLDINGS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

FLUX was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.04% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Tidal Investments LLC held FLUX — position size vs. price
% of Fund (quarterly)    FLUX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 480,066 -11,520 -2.3% 0.00% $610K 2026-02-14 (Est.) $1.03
2025 Q3 REDUCED 491,586 -15,150 -3.0% 0.00% $1.8M 2025-11-14 $1.84
2025 Q2 UNCHANGED 506,736 0% 0.00% $765K 2025-08-14 $1.90
2025 Q1 ADDED 506,736 +24,820 +5.2% 0.01% $872K 2025-05-14 $1.83
2024 Q4 ADDED 481,916 +35,826 +8.0% 0.01% $761K 2025-02-14 $1.64
2024 Q3 ADDED 446,090 +55 +0.0% 0.01% $1.4M 2024-11-14 $2.38
2024 Q2 ADDED 446,035 +33 +0.0% 0.02% $1.4M 2024-08-14 $3.22
2024 Q1 REDUCED 446,002 -8,786 -1.9% 0.03% $1.9M 2024-05-16 $3.33
2023 Q4 ADDED 454,788 +73,944 +19.4% 0.04% $1.9M 2024-02-15 $5.55
9 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Tidal Investments LLC and FLUX

These are the practical questions this page is built to answer before you even open the full history table.

How long has Tidal Investments LLC reported owning FLUX?

Tidal Investments LLC reported FLUX across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported FLUX position in Tidal Investments LLC's portfolio?

The largest reported portfolio weight for FLUX was 0.04% in 2023 Q4.

What is the latest reported FLUX position on this page?

The most recent filing on this page is 2025 Q4, when Tidal Investments LLC reported 480,066 shares, equal to 0.00% of portfolio, with an estimated market value of $610K.

What does the chart on this FLUX ownership page compare?

The chart compares Tidal Investments LLC's quarterly FLUX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Tidal Investments LLC time their FLUX position?

Based on 13F filing dates vs. subsequent FLUX price moves, Tidal Investments LLC correctly timed 8 out of 16 reported position changes (50%). The annualised alpha on FLUX relative to SPY over the holding period was -20.4%.

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