Position in FLNC
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$119
+$116 QoQ
Shares Held
6
-98.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#295
of 297 holders
Holding Since
Sep 2025
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FLNC Over Time
Shares Held
Position Value (USD)
Derivatives in FLNC
reported options exposure · as of Sep 30, 2025CallValue
$442
CallShares
41
PutValue
$0
PutShares
0
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, 2026FNY Investment Advisers, LLC holds $89,481 across 4 Utilities - Renewable names. FLNC ranks #4 (0.1% of the industry book) .
All Filings in FLNC
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $119 | 6 | Shares | Sole | 2026-07-08 | |
| 2025-09-30 | $442 | 41 | Call | Defined | 2025-12-15 | |
| 2025-09-30 | $3 | 342 | Shares | Defined | 2025-12-15 | |
| No filing history on record for this holder in this stock. | ||||||