Position in FLNC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,668,567
-$16,548,630 QoQ
Shares Held
266,611
-73.9% QoQ
Ownership
0.145%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
17 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FLNC Over Time
Shares Held
Position Value (USD)
Derivatives in FLNC
reported options exposure · as of Dec 31, 2025CallValue
$401,534
CallShares
20,300
PutValue
$229,448
PutShares
11,600
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 Mar 31, 2026Squarepoint Ops LLC holds $21,052,634 across 9 Utilities - Renewable names. FLNC ranks #2 (17.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORA |
Ormat Technologies, Inc.
|
103,153 | $11,544,883 | |
| 2 | FLNC |
Fluence Energy, Inc.
This page
|
266,611 | $3,668,567 | |
| 3 | CWEN |
Clearway Energy, Inc.
|
55,040 | $2,162,521 | |
| 4 | NRGV |
Energy Vault Holdings, Inc.
|
624,736 | $2,061,628 | |
| 5 | BEPC |
Brookfield Renewable Corp
|
28,298 | $1,127,109 | |
| 6 | MWH |
SOLV Energy, Inc.
|
7,259 | $217,987 | |
| 7 | XIFR |
XPLR Infrastructure, LP
|
17,175 | $182,398 | |
| 8 | RNW |
ReNew Energy Global plc
|
10,684 | $48,932 |
All Filings in FLNC
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,668,567 | 266,611 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $20,217,197 | 1,022,103 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $229,448 | 11,600 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $401,534 | 20,300 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $121,521 | 11,252 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $601,036 | 123,925 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $133,860 | 27,600 | Call | Defined | 2025-08-27 | |
| 2024-12-31 | $2,062,272 | 129,866 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,511,544 | 110,592 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $277,062 | 12,200 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,922,399 | 110,865 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $211,548 | 12,200 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $13,885,386 | 800,772 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,884,790 | 204,813 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,983,251 | 129,763 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,054,804 | 264,820 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,612,539 | 178,397 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,739,850 | 101,449 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,395,429 | 164,183 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $987,541 | 104,171 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,311,000 | 100,000 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,646,998 | 102,559 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||