Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Flux Pwr Hldgs Inc (FLUX)

31 + Investors. Track Smart Money conviction in FLUX. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -4
Streak
1Q ▼
Buyers last Q
48%

Smart Money Signals — FLUX

Based on 31 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their FLUX positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 89% of 3.0Y peak

89% of all-time peak
31 funds currently hold this stock — 89% of the 3.0-year high of 35 funds (reached 2025 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📶

Steady growth — +7% more funds vs a year ago

fund count last 6Q
+2 new funds entered over the past year (+7% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟠

More sellers than buyers — 48% buying

16 buying17 selling
Last quarter: 17 funds reduced or exited vs 16 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
➡️

Steady new buyers — ~6 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 1 → 7 → 10 → 6. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

58% of holders stayed for 2+ years

■ 58% conviction (2yr+) ■ 19% medium ■ 23% new
18 out of 31 hedge funds have held FLUX for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares -4%, value -52%

Value
-52%
Shares
-4%
Last quarter: funds added -4% more shares while total portfolio value only changed -52%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~6 new funds/quarter

3 → 1 → 7 → 10 → 6 new funds/Q
New funds entering each quarter: 1 → 7 → 10 → 6. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 61% veterans vs 21% newcomers

■ 61% veterans ■ 18% 1-2yr ■ 21% new
Entry-cohort mix of 33 holders: 20 (61%) are 2+ year veterans, 6 entered 1–2 years ago, and 7 (21%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
📋

Smaller funds dominant — 7% AUM from top-100

7% from top-100 AUM funds
9 of 28 holders rank in the top 100 by AUM, but together hold only 7% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
3.3
out of 10
Low Exit Risk
Exit risk score 3.3/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — FLUX

In 2026 Q1, 16 hedge funds were net buyers of FLUX (6 opened a new position, 10 added to an existing one), while 17 reduced or exited (7 trimmed, 10 sold completely) — a 48% buyer ratio, indicating roughly balanced activity. Net fund flow last quarter: -4 funds (more exits than new entries). Total institutional holders: 31.

Hedge Fund Ownership: FLUX

How many hedge funds hold FLUX — quarterly history vs. share price
Quarterly hedge fund ownership of FLUX vs. share price

Market Analysis: FLUX

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: FLUX

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Flux Pwr Hldgs Inc (FLUX) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much FLUX has moved relative to its sector benchmark (XLI) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 80d ago
FLUX
nan%
XLI
+11.0%

FLUX outperformed XLI by nan% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 35d ago
FLUX
nan%
XLI
+4.8%

Since the filing became public, FLUX outperformed XLI by nan% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

4 top-rated funds 0 high-conviction
Consensus
3.0
/ 10
breadth
×
Elite
0.0
/ 10
conviction
Hedge Fund Positioning: FLUX
31 + Investors

Track Smart Money conviction in FLUX. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 31 35 -11.43%
13F Shares 6M 6M -3.97%
Total Value $7M $14M -52.48%
New Positions 6 10 -4
Increased Positions 10 10 -
Closed Positions 10 7 +3
Reduced Positions 6 11 -5
Total Calls 3 4 -25.0%
Total Puts 2 1 100.0%
PUT/CALL Ratio 0.67 0.25 Bullish

Statistics: FLUX

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
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Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q1)

31 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in FLUX. Verified SEC 13F-HR filings.

QUARTER:
Top 25 FLUX holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Formidable Asset Management, LLC 0.54% 2,862,002 $3.5M
2 Park Edge Advisors, LLC 0.02% 100,040 $107K
3 JGP Wealth Management, LLC 0.00% 39,000 $42K
4 XTX Topco Ltd 0.00% 91,467 $98K
5 Tidal Investments LLC 0.00% 480,066 $514K
6 Peak6 LLC 0.00% 275,000 $294K
7 Centiva Capital, LP 0.00% 66,201 $71K
8 HighTower Advisors, LLC 0.00% 294,312 $315K
9 Clearstead Advisors, LLC 0.00% 11,000 $12K
10 Tower Research Capital LLC (TRC) 0.00% 2,525 $3K
11 Citadel Advisors LLC 0.00% 222,200 $238K
12 Simplex Trading, LLC 0.00% 50,687 $54K
13 Two Sigma Investments, LP 0.00% 35,896 $38K
14 Group One Trading LLC 0.00% 12,112 $13K
15 Vanguard Fiduciary Trust Co 0.00% 87,598 $94K
16 IFP Advisors, Inc 0.00% 1,000 $1K
17 Vanguard Capital Management LLC 0.00% 653,007 $699K
18 Jane Street Group, LLC 0.00% 28,300 $30K
19 LPL Financial LLC 0.00% 13,108 $14K
20 Citadel Advisors LLC 0.00% 21,400 $23K
21 BlackRock, Inc. 0.00% 189,973 $203K
22 Citigroup Inc 0.00% 7,702 $8K
23 SBI Securities Co., Ltd. 0.00% 101 —
24 Susquehanna International Group, LLP 0.00% 22,684 $24K
25 UBS Group AG 0.00% 15,378 $16K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Flux Pwr Hldgs Inc (FLUX)

What does the Smart Money Trend signal show for FLUX?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their FLUX positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for FLUX?

More sellers than buyers — 48% buying: Last quarter: 17 funds reduced or exited vs 16 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for FLUX holders?

Smaller funds dominant — 7% AUM from top-100: 9 of 28 holders rank in the top 100 by AUM, but together hold only 7% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held FLUX?

58% of holders stayed for 2+ years: 18 out of 31 hedge funds have held FLUX for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Flux Pwr Hldgs Inc (FLUX) following the 2026 Q1 hedge fund 13F filings?

As of today, FLUX has moved nan% since the 2026 Q1 13F filing date (May 15, 2026), compared to +4.8% for the XLI sector ETF — an outperformance of nan%. Since the quarter end (March 31, 2026), FLUX has gained nan% vs +11.0% for XLI. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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