Position in FLNC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,321,781
+$1,321,781 QoQ
Shares Held
66,488
Ownership
0.036%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#109
of 299 holders
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in FLNC
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$2,644,040
PutShares
133,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Utilities - Renewable
Utilities · as of Jun 30, 2026NOMURA HOLDINGS INC holds $10,198,737 across 3 Utilities - Renewable names. FLNC ranks #2 (13.0% of the industry book) .
All Filings in FLNC
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,321,781 | 66,488 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $2,644,040 | 133,000 | Put | Defined | 2026-08-14 | |
| 2025-12-31 | $4,116,218 | 208,100 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $3,678,480 | 340,600 | Put | Defined | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||