Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Flux Pwr Hldgs Inc (FLUX)

30 + 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
→ 0
Streak
1Q —
Buyers last Q
52%

Smart Money Signals — FLUX

Based on 31 hedge funds · latest filing: 2026 Q2 · updated quarterly

➡️

No change last quarter

last 6Q
The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.
📊

High ownership — 86% of 3.0Y peak

86% of all-time peak
31 funds currently hold this stock — 86% of the 3.0-year high of 36 funds (reached 2025 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📶

Steady growth — +11% more funds vs a year ago

fund count last 6Q
+3 new funds entered over the past year (+11% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 52% buying

13 buying12 selling
Last quarter: 13 funds bought or added vs 12 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~5 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 7 → 11 → 6 → 5. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

55% of holders stayed for 2+ years

■ 55% conviction (2yr+) ■ 16% medium ■ 29% new
17 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 -5%, value -22%

Value
-21%
Shares
-5%
Last quarter: funds added -5% more shares while total portfolio value only changed -22%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📊

Peak discovery — momentum slowing

1 → 7 → 11 → 6 → 5 new funds/Q
New funds entering each quarter: 7 → 11 → 6 → 5. FLUX is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Veteran-anchored — 61% veterans vs 24% newcomers

■ 61% veterans ■ 15% 1-2yr ■ 24% new
Entry-cohort mix of 33 holders: 20 (61%) are 2+ year veterans, 5 entered 1–2 years ago, and 8 (24%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
📋

Smaller funds dominant — 9% AUM from top-100

9% from top-100 AUM funds
10 of 30 holders rank in the top 100 by AUM, but together hold only 9% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
3.0
out of 10
Low Exit Risk
Exit risk score 3.0/10 — 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 Q2, 13 hedge funds were net buyers of FLUX (5 opened a new position, 8 added to an existing one), while 12 reduced or exited (7 trimmed, 5 sold completely) — a 52% buyer ratio, indicating a slight buying edge. Net fund flow last quarter: flat (entries and exits balanced). 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

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

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

3 top-rated funds 0 high-conviction
Consensus
2.6
/ 10
breadth
×
Elite
0.0
/ 10
conviction
Hedge Fund Positioning: FLUX
30 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 30 31 -3.23%
13F Shares 6M 6M -5.07%
Total Value $5M $7M -21.75%
New Positions 5 6 -1
Increased Positions 8 10 -2
Closed Positions 5 10 -5
Reduced Positions 6 6 -
Total Calls 3 3 -
Total Puts 0 2 -100.0%
PUT/CALL Ratio 0.0 0.67 Bullish

Statistics: FLUX

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Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q2)

30 + 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 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Formidable Asset Management, LLC 0.48% 2,947,682 $3.0M
2 Park Edge Advisors, LLC 0.02% 100,290 $87K
3 Tidal Investments LLC 0.00% 480,066 $415K
4 Centiva Capital, LP 0.00% 43,477 $38K
5 HighTower Advisors, LLC 0.00% 294,312 $254K
6 XTX Topco Ltd 0.00% 21,425 $19K
7 Tower Research Capital LLC (TRC) 0.00% 5,949 $5K
8 Clearstead Advisors, LLC 0.00% 11,000 $10K
9 Simplex Trading, LLC 0.00% 63,756 $55K
10 Citadel Advisors LLC 0.00% 218,800 $189K
11 Vanguard Fiduciary Trust Co 0.00% 87,598 $76K
12 IFP Advisors, Inc 0.00% 1,000 —
13 Group One Trading LLC 0.00% 10,912 $9K
14 Vanguard Capital Management LLC 0.00% 653,007 $565K
15 NewEdge Advisors, LLC 0.00% 2,000 $2K
16 Susquehanna International Group, LLP 0.00% 62,767 $54K
17 UBS Group AG 0.00% 24,654 $21K
18 BlackRock, Inc. 0.00% 189,973 $164K
19 SBI Securities Co., Ltd. 0.00% 101 —
20 Susquehanna International Group, LLP 0.00% 26,300 $23K
21 Jane Street Group, LLC 0.00% 16,593 $14K
22 Jane Street Group, LLC 0.00% 12,400 $11K
23 Steward Partners Investment Advisory, LLC 0.00% 100 —
24 Caitong International Asset Management Co., Ltd 0.00% 2 —
25 Morgan Stanley 0.00% 730 —
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?

No change last quarter: The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.

What is the institutional breadth score for FLUX?

Slight buying edge — 52% buying: Last quarter: 13 funds bought or added vs 12 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for FLUX holders?

Smaller funds dominant — 9% AUM from top-100: 10 of 30 holders rank in the top 100 by AUM, but together hold only 9% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held FLUX?

55% of holders stayed for 2+ years: 17 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.

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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