Institutional HoldersBeta
Who holds a company, from every 13F filed for the quarter, one row per filer exactly as filed, against the latest share count the company reported.
Share classes (cover page of the 10-K filed 2026-08-20, as of 2026-08-14)
| Class | Listed | Shares outstanding | Held by 13F filers | % of class | Holders | CUSIP |
|---|---|---|---|---|---|---|
| Common stock | FLUX · NASDAQ | 21,621,642 | 5,306,713 | 24.5% | 30 | 344057302 |
Each class is compared with its own share count; classes are not added together. A class that is not exchange-listed cannot be held by 13F filers.
Top holders (30 of 30 · 344057302)
change vs 2026-03-31| # | Filer | Shares | % of class | Value | Change |
|---|---|---|---|---|---|
| 1 | Formidable Asset Management, LLC | 2,947,682 | 13.63% | $3.0M | +85,680 (+3.0%) |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | 653,007 | 3.02% | $565K | — |
| 3 | Tidal Investments LLC | 480,066 | 2.22% | $415K | — |
| 4 | HighTower Advisors, LLC | 294,312 | 1.36% | $254K | — |
| 5 | BlackRock, Inc. | 189,973 | 0.88% | $164K | — |
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 177,837 | 0.82% | $154K | -22,934 (-11.4%) |
| 7 | Park Edge Advisors, LLC | 100,290 | 0.46% | $87K | +250 (+0.2%) |
| 8 | VANGUARD FIDUCIARY TRUST CO | 87,598 | 0.41% | $76K | — |
| 9 | SIMPLEX TRADING, LLC | 63,756 | 0.29% | $55K | +13,069 (+25.8%) |
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 62,767 | 0.29% | $54K | +40,083 (+176.7%) |
| 11 | STATE STREET CORP | 49,568 | 0.23% | $43K | — |
| 12 | Centiva Capital, LP | 43,477 | 0.20% | $38K | -22,724 (-34.3%) |
| 13 | Cambridge Investment Research Advisors, Inc. | 30,000 | 0.14% | $26K | +15,000 (+100.0%) |
| 14 | NORTHERN TRUST CORP | 28,587 | 0.13% | $25K | +4,896 (+20.7%) |
| 15 | UBS Group AG | 24,654 | 0.11% | $21K | +9,276 (+60.3%) |
| 16 | XTX Topco Ltd | 21,425 | 0.10% | $19K | -70,042 (-76.6%) |
| 17 | JANE STREET GROUP, LLC | 16,593 | 0.08% | $14K | NEW |
| 18 | Clearstead Advisors, LLC | 11,000 | 0.05% | $10K | — |
| 19 | GROUP ONE TRADING LLC | 10,912 | 0.05% | $9K | -1,200 (-9.9%) |
| 20 | Tower Research Capital LLC (TRC) | 5,949 | 0.03% | $5K | +3,424 (+135.6%) |
| 21 | Vanguard Global Advisers, LLC | 3,135 | 0.01% | $3K | — |
| 22 | NewEdge Advisors, LLC | 2,000 | 0.01% | $2K | — |
| 23 | IFP Advisors, Inc | 1,000 | 0.00% | $864 | — |
| 24 | MORGAN STANLEY | 730 | 0.00% | $631 | — |
| 25 | SBI Securities Co., Ltd. | 101 | 0.00% | $87 | — |
| 26 | JONES FINANCIAL COMPANIES LLLP | 100 | 0.00% | $78 | NEW |
| 27 | Steward Partners Investment Advisory, LLC | 100 | 0.00% | $86 | — |
| 28 | BARCLAYS PLC | 71 | 0.00% | $61 | NEW |
| 29 | FMR LLC | 21 | 0.00% | $18 | NEW |
| 30 | Caitong International Asset Management Co., Ltd | 2 | 0.00% | $2 | -2 (-50.0%) |
Exited since 2026-03-31 (4 filers; largest 4 shown)
| JGP Wealth Management, LLC | −39,000 |
| TWO SIGMA INVESTMENTS, LP | −35,896 |
| LPL Financial LLC | −13,108 |
| CITIGROUP INC | −7,702 |
Large holders from 13D/13G (latest per reporting person, last 2 years)
Filed when a holder crosses 5% or changes materially, so often more current than the quarter-end 13F. Percentages are the filer's own, against the share count they used.
| Reporting person | Form | Filed | Event | Shares | % of class |
|---|---|---|---|---|---|
| Cleveland Capital, L.P. | SCHEDULE 13G/A | 2026-07-24 | 2026-06-30 | 1,272,522 | 6% |
| Cleveland Capital Management, L.L.C. | SCHEDULE 13G/A | 2026-07-24 | 2026-06-30 | 1,450,736 | 6.8% |
| John Shiry | SCHEDULE 13G/A | 2026-07-24 | 2026-06-30 | 1,500,736 | 7% |
| Rocky River Specific Opportunities Fund LLC | SCHEDULE 13G/A | 2026-07-24 | 2026-06-30 | 178,214 | 0.8% |
| Wade Massad | SCHEDULE 13G/A | 2026-07-24 | 2026-06-30 | 1,521,809 | 7.1% |
| CVI Investments, Inc. | SCHEDULE 13G/A | 2026-02-17 | 2025-12-31 | 0 | 0% |
| Heights Capital Management, Inc. | SCHEDULE 13G/A | 2026-02-17 | 2025-12-31 | 0 | 0% |
| Formidable Asset Management, LLC | SCHEDULE 13G/A | 2025-12-16 | 2025-12-09 | 3,013,948 | 14.12% |
Source: SEC Form 13F-HR information tables for the quarter ending 2026-06-30 (filed within 45 days of quarter end; amendments applied; values normalised to dollars), the share count from the company's latest 10-K/10-Q XBRL cover page, and Schedule 13D/13G filings. Each row is a legal 13F filer as filed — related entities (e.g. Vanguard's advisers) are not merged. Retail brokerage accounts are not reported on 13F, so the remainder is mostly retail and insiders.