Position in FLNC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$847,086
-$5,837,233 QoQ
Shares Held
42,610
-91.2% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#128
of 299 holders
Holding Since
Dec 2021
9 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in FLNC Over Time
Shares Held
Position Value (USD)
Derivatives in FLNC
reported options exposure · as of Jun 30, 2026CallValue
$5,956,048
CallShares
299,600
PutValue
$665,980
PutShares
33,500
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, 2026TUDOR INVESTMENT CORP ET AL holds $19,211,092 across 5 Utilities - Renewable names. FLNC ranks #4 (4.4% of the industry book) .
All Filings in FLNC
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $847,086 | 42,610 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $5,956,048 | 299,600 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $665,980 | 33,500 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $221,536 | 16,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $6,684,319 | 485,779 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $4,061,912 | 376,103 | Shares | Defined | 2025-12-09 | |
| 2025-03-31 | $59,170 | 12,200 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $126,585 | 26,100 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $982,130 | 61,847 | Shares | Defined | 2025-02-14 | |
| 2023-09-30 | $599,050 | 26,057 | Shares | Defined | 2023-11-15 | |
| 2023-09-30 | $239,096 | 10,400 | Put | Defined | 2023-11-15 | |
| 2023-06-30 | $6,082,684 | 228,329 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,338,501 | 214,247 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $352,350 | 17,400 | Call | Defined | 2023-05-15 | |
| 2021-12-31 | $372,562 | 10,477 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||