Position in FLNC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,798,543
+$46,607 QoQ
Shares Held
90,470
-28.9% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#97
of 299 holders
Holding Since
Jun 2023
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FLNC Over Time
Shares Held
Position Value (USD)
Position in Utilities - Renewable
Utilities · as of Jun 30, 2026ALGERT GLOBAL LLC holds $15,772,635 across 3 Utilities - Renewable names. FLNC ranks #2 (11.4% of the industry book) .
All Filings in FLNC
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,798,543 | 90,470 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,751,936 | 127,321 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,516,569 | 127,228 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,648,689 | 245,249 | Shares | Sole | 2025-11-14 | |
| 2024-12-31 | $671,565 | 42,290 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $229,416 | 10,102 | Shares | Sole | 2024-11-12 | |
| 2023-12-31 | $1,165,311 | 48,860 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $558,657 | 24,300 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,455,343 | 54,630 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||