Position in FLEX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$24,688,445
+$13,808,144 QoQ
Shares Held
152,332
-8.4% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#155
of 1,097 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 16%
Shared 0%
None 84%
Common Shares in FLEX Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026Vident Advisory, LLC holds $75,279,221 across 18 Electronic Components names. FLEX ranks #1 (32.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FLEX |
Flex Ltd.
This page
|
152,332 | $24,688,445 | |
| 2 | GLW |
Corning Inc /Ny
|
79,355 | $20,269,645 | |
| 3 | VICR |
Vicor Corp
|
27,516 | $10,450,026 | |
| 4 | JBL |
Jabil Inc
|
16,919 | $6,521,934 | |
| 5 | CLS |
Celestica Inc
|
10,563 | $3,853,381 | |
| 6 | TEL |
TE Connectivity plc
|
13,764 | $2,774,957 | |
| 7 | FN |
Fabrinet
|
2,663 | $1,496,817 | |
| 8 | OUST |
Ouster, Inc.
|
20,148 | $1,259,651 |
All Filings in FLEX
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,688,445 | 152,332 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $10,880,301 | 166,213 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,702,449 | 110,931 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $5,133,358 | 88,552 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,285,833 | 65,822 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $650,815 | 19,674 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $247,193 | 6,439 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||