Position in FLNC
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$2,529,491
-$95,834 QoQ
Shares Held
127,238
-33.3% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#84
of 300 holders
Holding Since
Dec 2024
7 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 Jun 30, 2026CallValue
$2,529,491
CallShares
127,238
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, 2026MIZUHO MARKETS AMERICAS LLC holds $19,987,903 across 2 Utilities - Renewable names. FLNC ranks #2 (12.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORA |
Ormat Technologies, Inc.
|
160,316 | $17,458,412 | |
| 2 | FLNC |
Fluence Energy, Inc.
This page
|
127,238 | $2,529,491 |
All Filings in FLNC
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,529,491 | 127,238 | Shares | Defined | 2026-07-24 | |
| 2026-06-30 | $2,529,491 | 127,238 | Call | Defined | 2026-07-24 | |
| 2026-03-31 | $2,625,325 | 190,794 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $2,698,684 | 136,435 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $2,151,198 | 199,185 | Shares | Defined | 2025-10-29 | |
| 2025-06-30 | $1,414,702 | 210,835 | Shares | Defined | 2025-08-01 | |
| 2025-03-31 | $1,363,747 | 281,185 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,007,744 | 63,460 | Shares | Defined | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||