Vault-13

FLUENCE ENERGY INC FLNC

COM CL A · Common Stock · CUSIP 34379V103 · ISIN US34379V1035

151 institutional holders +24 vs Q3 2022
93,966,97894.0m shares reported held*
$1.6bnreported value*
35 new 38 added 46 reduced 19 sold out net sold ≈ $312.6m (-18.2m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($16.5k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $17.16. Options: 9 managers hold calls ($4.5m notional), 6 hold puts ($5.9m).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 127Q4 22: 151151Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022127
Q4 2022151

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$2m$4m$6mQ3 22 calls: $2.1mQ3 22 puts: $4.5mQ3 22P/C 2.19Q4 22 calls: $4.5mQ4 22 puts: $5.9mQ4 22P/C 1.33
Numbers
QuarterCallsPutsP/C
Q3 2022$2.1m$4.5m2.19
Q4 2022$4.5m$5.9m1.33

Biggest buyers

MILLENNIUM MANAGEMENT LLC Added +617,753+617.8k
VANGUARD GROUP INC Added +542,271+542.3k
BlackRock Inc. Added +414,333+414.3k
Skandinaviska Enskilda Banken AB (publ) New +404,350+404.4k
FMR LLC Added +388,054+388.1k
D. E. Shaw & Co., Inc. New +186,058+186.1k
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main New +118,003+118.0k
DekaBank Deutsche Girozentrale Added +100,641+100.6k
Swiss National Bank New +96,600+96.6k
GEODE CAPITAL MANAGEMENT, LLC Added +92,284+92.3k

Biggest sellers

SIEMENS AG Reduced -18,848,631-18.8m
Point72 Asset Management, L.P. Sold out -414,889-414.9k
Invesco Ltd. Reduced -391,695-391.7k
Pier Capital, LLC Sold out -238,458-238.5k
PUTNAM INVESTMENTS LLC Reduced -232,144-232.1k
BNP PARIBAS ASSET MANAGEMENT Holding S.A. Reduced -199,827-199.8k
SCHRODER INVESTMENT MANAGEMENT GROUP Reduced -148,040-148.0k
Informed Momentum Co LLC Sold out -129,592-129.6k
Amundi Reduced -113,199-113.2k
RENAISSANCE TECHNOLOGIES LLC Reduced -96,600-96.6k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $2.6m153.2k shares
PEAK6 Investments LLC New $761.5k44.4k shares
CITADEL ADVISORS LLC Reduced $557.4k32.5k shares
JANE STREET GROUP, LLC Reduced $229.8k13.4k shares
WOLVERINE TRADING, LLC New $211.0k12.3k shares
SIMPLEX TRADING, LLC Reduced $77.0k4.5k shares
GROUP ONE TRADING LLC Reduced $8.6k500 shares
Cutler Group LLC / CA Added $3.0k16.1k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Added $3.5m201.2k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.5m90.2k shares
SIMPLEX TRADING, LLC Added $823.0k48.0k shares
GROUP ONE TRADING LLC Added $108.0k6.3k shares
Cutler Group LLC / CA Added $11.0k5.2k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
SIEMENS AG 13G · exempt (held before listing) -9.6 pts · filed 2026-08-10 29.3% -9.6 pts 41.4m≈ $823.7m 2026-08-10
AES CORP 13G · exempt (held before listing) filed 2026-05-18 22.5% 41.4m≈ $823.7m 2026-05-18
Qatar Investment Authority 13G · exempt (held before listing) -0.6 pts · filed 2026-05-19 8.3% -0.6 pts 11.8m≈ $234.6m 2026-05-19

Fell to 5% or below in the last year: BANK OF AMERICA CORP /DE/ (2.9%, 2025-11-14)

Insider purchases and sales in Q4 2022

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
10010Q1 21: 0 buyingQ1 21: 0 sellingQ2 21: 0 buyingQ2 21: 0 sellingQ2 21Q3 21: 0 buyingQ3 21: 0 sellingQ4 21: 6 buyingQ4 21: 0 sellingQ4 21Q1 22: 5 buyingQ1 22: 0 sellingQ2 22: 2 buyingQ2 22: 1 sellingQ2 22Q3 22: 1 buyingQ3 22: 1 sellingQ4 22: 0 buyingQ4 22: 0 sellingQ4 22
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q1 20210—0——
Q2 20210—0——
Q3 20210—0——
Q4 20216$454.7k0——
Q1 20225$767.6k0——
Q2 20222$197.5k1$854.7k—
Q3 20221$204.0k1$2.9m—
Q4 20220—0——

None reported in Q4 2022.

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 SIEMENS AG 73.47% of their portfolio MUNICH, 2M 39,738,06439.7m $681.5m $681.5m 73.47% Reduced -18.8m -18,848,631
2 SIEMENS PENSION TRUST E V 73.38% of their portfolio MUNICH GERMANY, 2M 18,848,63118.8m $323.3m $323.3m 73.38% First filing
3 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.35% of their portfolio Paris, I0 5,710,5445.7m $97.9m $97.9m 0.35% Reduced -199.8k -199,827
4 Electron Capital Partners, LLC 3.06% of their portfolio NEW YORK, NY 3,985,9694.0m $68.4m $68.4m 3.06% Reduced -2.5k -2,482
5 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 3,833,6663.8m $65.7m $65.7m 0.00% Added +542.3k +542,271
6 BlackRock Inc. 0.00% of their portfolio New York, NY 2,537,1992.5m $43.5m $43.5m 0.00% Added +414.3k +414,333
7 Handelsbanken Fonder AB 0.17% of their portfolio STOCKHOLM, V7 1,599,0521.6m $27.4m $27.4m 0.17% Added +33.6k +33,598
8 SCHRODER INVESTMENT MANAGEMENT GROUP 0.04% of their portfolio London, X0 1,393,1601.4m $23.9m $23.9m 0.04% Reduced -148.0k -148,040
9 Amundi 0.01% of their portfolio Paris, I0 1,296,8961.3m $23.3m $23.3m 0.01% Reduced -113.2k -113,199
10 Clearbridge Investments, LLC 0.02% of their portfolio NEW YORK, NY 1,035,2081.0m $17.8m $17.8m 0.02% Added +1.4k +1,401
11 FMR LLC 0.00% of their portfolio BOSTON, MA 1,000,9801.0m $17.2m $17.2m 0.00% Added +388.1k +388,054
12 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 859,436859.4k $14.7m $14.7m 0.02% Added +617.8k +617,753
13 FIRST TRUST ADVISORS LP 0.02% of their portfolio Wheaton, IL 843,682843.7k $14.5m $14.5m 0.02% Reduced -41.2k -41,236
14 Erste Asset Management GmbH 0.29% of their portfolio VIENNA, C4 813,318813.3k $13.9m $13.9m 0.29% Added +38.3k +38,318
15 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 744,886744.9k $12.8m $12.8m 0.00% Added +60.5k +60,523
16 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 738,095738.1k $12.7m $12.7m 0.00% Added +92.3k +92,284
17 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 716,564716.6k $12.3m $12.3m 0.00% Reduced -391.7k -391,695
18 STRS OHIO 0.06% of their portfolio COLUMBUS, OH 712,300712.3k $12.2m $12.2m 0.06% Added +12.3k +12,300
19 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 549,182549.2k $9.4m $9.4m 0.00% Reduced -58.8k -58,821
20 Skandinaviska Enskilda Banken AB (publ) 0.05% of their portfolio STOCKHOLM, V7 404,350404.4k $6.9m $6.9m 0.05% New
21 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 393,244393.2k $6.7m $6.7m 0.00% Reduced -55.9k -55,929
22 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 352,395352.4k $6.0m $6.0m 0.01% First filing
23 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 271,532271.5k $4.7m $4.7m 0.00% Added +6.5k +6,504
24 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 262,743262.7k $4.5m $4.5m 0.00% Reduced -43.7k -43,694
25 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio JUPITER, FL 248,575248.6k $4.3m $4.3m 0.02% Added +7.4k +7,408
26 MIROVA 0.66% of their portfolio PARIS, I0 246,528246.5k $4.2m $4.2m 0.66% Added +350 +350
27 Baader Bank Aktiengesellschaft 0.38% of their portfolio Unterschleissheim, 2M 239,800239.8k $4.1m $4.1m 0.38% Unchanged
28 ALPS ADVISORS INC 0.03% of their portfolio Denver, CO 216,373216.4k $3.7m $3.7m 0.03% Reduced -28.1k -28,053
29 CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 0.32% of their portfolio DALLAS, TX 197,210197.2k $3.4m $3.4m 0.32% Reduced -17.5k -17,547
30 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 186,058186.1k $3.2m $3.2m 0.01% New
31 NORGES BANK 0.00% of their portfolio OSLO, Q8 185,643185.6k $3.2m $3.2m 0.00% Unchanged
32 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 166,266166.3k $2.9m $2.9m 0.00% Added +66 +66
33 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.01% of their portfolio TORONTO, A6 160,052160.1k $2.7m $2.7m 0.01% Added +65.4k +65,373
34 NICOLA WEALTH MANAGEMENT LTD. 0.28% of their portfolio VANCOUVER, A1 160,000160.0k $2.7m $2.7m 0.28% Reduced -15.0k -15,000
35 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 155,652155.7k $2.7m $2.7m 0.00% Added +54.3k +54,324
36 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 144,667144.7k $2.5m $2.5m 0.00% Reduced -796 -796
37 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 137,630137.6k $2.4m $2.4m 0.00% Added +8.9k +8,885
38 Ghisallo Capital Management LLC 0.42% of their portfolio BOSTON, MA 137,500137.5k $2.4m $2.4m 0.42% Unchanged
39 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 135,948135.9k $2.3m $2.3m 0.00% Reduced -59.1k -59,063
40 Mirae Asset Global Investments Co., Ltd. 0.01% of their portfolio SEOUL, M5 128,322128.3k $2.2m $2.2m 0.01% Added +10.7k +10,746
41 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% of their portfolio FRANKFURT AM MAIN, 2M 118,003118.0k $2.0m $2.0m 0.00% New
42 DekaBank Deutsche Girozentrale 0.00% of their portfolio FRANKFURT, 2M 103,899103.9k $1.8m $1.8m 0.00% Added +100.6k +100,641
43 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 101,449101.4k $1.7m $1.7m 0.01% Reduced -62.7k -62,734
44 OCCUDO QUANTITATIVE STRATEGIES LP 0.20% of their portfolio FORT LAUDERDALE, FL 101,438101.4k $1.7m $1.7m 0.20% Reduced -14.6k -14,648
45 Swiss National Bank 0.00% of their portfolio ZURICH, V8 96,60096.6k $1.7m $1.7m 0.00% New
46 Sagefield Capital LP 0.39% of their portfolio DALLAS, TX 89,85789.9k $1.5m $1.5m 0.39% Reduced -11.5k -11,528
47 Jump Financial, LLC 0.08% of their portfolio Chicago, IL 89,68589.7k $1.5m $1.5m 0.08% New
48 VAN ECK ASSOCIATES CORP 0.00% of their portfolio NEW YORK, NY 89,51089.5k $1.5m $1.5m 0.00% Reduced -150 -150
49 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 76,81676.8k $1.3m $1.3m 0.00% Added +39.1k +39,062
50 Cubist Systematic Strategies, LLC 0.01% of their portfolio STAMFORD, CT 76,39576.4k $1.3m $1.3m 0.01% Added +64.9k +64,874
51 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 72,59672.6k $1.2m $1.2m 0.00% Reduced -49.8k -49,827
52 BOOTHBAY FUND MANAGEMENT, LLC 0.04% of their portfolio NEW YORK, NY 70,40370.4k $1.2m $1.2m 0.04% Reduced -4.0k -3,963
53 Canal Insurance CO 0.33% of their portfolio Greenville, SC 70,00070.0k $1.2m $1.2m 0.33% Reduced -30.0k -30,000
54 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 61,36561.4k $1.1m $1.1m 0.00% Reduced -28.0k -28,012
55 Prescott Group Capital Management, L.L.C. 0.23% of their portfolio Tulsa, OK 61,12961.1k $1.0m $1.0m 0.23% Unchanged
56 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 60,59160.6k $1.0m $1.0m 0.00% Added +6.5k +6,540
57 MACKENZIE FINANCIAL CORP 0.00% of their portfolio TORONTO ONTARIO, A6 56,74956.7k $973.2k $973.2k 0.00% Reduced -40.4k -40,428
58 Schonfeld Strategic Advisors LLC 0.01% of their portfolio NEW YORK, NY 56,00056.0k $960.4k $960.4k 0.01% Reduced -33.7k -33,700
59 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 54,90854.9k $941.7k $941.7k 0.00% Reduced -32.0k -32,041
60 UBS Group AG 0.00% of their portfolio ZURICH, V8 52,24752.2k $896.0k $896.0k 0.00% Added +14.6k +14,598
61 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 51,53851.5k $883.9k $883.9k 0.00% Reduced -28.6k -28,558
62 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 51,50051.5k $883.2k $883.2k 0.00% Reduced -67.2k -67,204
63 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 49,10249.1k $842.1k $842.1k 0.00% Added +34.9k +34,920
64 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 44,37344.4k $761.0k $761.0k 0.00% Added +1.0k +1,033
65 PUTNAM INVESTMENTS LLC 0.00% of their portfolio BOSTON, MA 39,22639.2k $672.7k $672.7k 0.00% Reduced -232.1k -232,144
66 Versor Investments LP 0.05% of their portfolio New York, NY 35,90035.9k $615.7k $615.7k 0.05% New
67 WESTFIELD CAPITAL MANAGEMENT CO LP 0.00% of their portfolio BOSTON, MA 29,52829.5k $506.4k $506.4k 0.00% Reduced -130 -130
68 SIMPLEX TRADING, LLC 0.02% of their portfolio CHICAGO, IL 28,44428.4k $487.0k $487.0k 0.02% Added +9.8k +9,772
69 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 26,40026.4k $453.0k $453.0k 0.00% Reduced -96.6k -96,600
70 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 26,11626.1k $447.9k $447.9k 0.00% Reduced -15.6k -15,600
71 Quantbot Technologies LP 0.03% of their portfolio NEW YORK, NY 25,45425.5k $436.5k $436.5k 0.03% New
72 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 24,80024.8k $425.3k $425.3k 0.00% New
73 Leonteq Securities AG 0.02% of their portfolio ZURICH, V8 23,92223.9k $410.3k $410.3k 0.02% Added +107 +107
74 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 23,80123.8k $408.2k $408.2k 0.00% Reduced -21 -21
75 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 20,84620.8k $357.0k $357.0k 0.01% New
76 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 20,52620.5k $352.0k $352.0k 0.00% Unchanged
77 Wellington Shields Capital Management, LLC 0.04% of their portfolio NEW YORK, NY 20,00020.0k $343.0k $343.0k 0.04% Unchanged
78 Gotham Asset Management, LLC 0.01% of their portfolio NEW YORK, NY 17,74617.7k $304.3k $304.3k 0.01% Added +1.6k +1,635
79 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 16,99517.0k $291.5k $291.5k 0.00% Reduced -62 -62
80 Prospera Financial Services Inc 0.01% of their portfolio Dallas, TX 16,79316.8k $288.0k $288.0k 0.01% Added +1.4k +1,390
81 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 16,62116.6k $285.1k $285.1k 0.00% Reduced -380 -380
82 Vontobel Holding Ltd. 0.00% of their portfolio ZURICH, V8 16,17116.2k $277.3k $277.3k 0.00% Added +2.0k +2,000
83 IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.05% of their portfolio DUBLIN 2, L2 15,53915.5k $266.5k $266.5k 0.05% New
84 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 15,20015.2k $260.7k $260.7k 0.00% New
85 Vident Investment Advisory, LLC 0.01% of their portfolio Alpharetta, GA 15,10115.1k $259.0k $259.0k 0.01% Reduced -393 -393
86 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.00% of their portfolio BALA CYNWYD, PA 15,08815.1k $258.8k $258.8k 0.00% New
87 Legal & General Group Plc 0.00% of their portfolio London, X0 14,69514.7k $252.0k $252.0k 0.00% Added +10.4k +10,440
88 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 14,08914.1k $241.6k $241.6k 0.00% New
89 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 14,06614.1k $241.2k $241.2k 0.00% Unchanged
90 Virtu Financial LLC 0.03% of their portfolio New York, NY 12,88912.9k $221.0k $221.0k 0.03% New
91 XTX Topco Ltd 0.05% of their portfolio LONDON, X0 12,82612.8k $220.0k $220.0k 0.05% New
92 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 12,26312.3k $208.0k $208.0k 0.00% New
93 MOORE CAPITAL MANAGEMENT, LP 0.01% of their portfolio NEW YORK, NY 12,25012.2k $210.1k $210.1k 0.01% New
94 ARIZONA STATE RETIREMENT SYSTEM 0.00% of their portfolio PHOENIX, AZ 11,28911.3k $193.6k $193.6k 0.00% New
95 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11,17211.2k $191.6k $191.6k 0.00% Reduced -36.5k -36,548
96 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 11,07811.1k $190.0k $190.0k 0.00% Reduced -15.3k -15,284
97 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 10,30810.3k $176.8k $176.8k 0.00% New
98 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 10,00010.0k $171.5k $171.5k 0.00% Unchanged
99 GABELLI FUNDS LLC 0.00% of their portfolio Rye, NY 10,00010.0k $171.5k $171.5k 0.00% Unchanged
100 Connacht Asset Management LP 0.35% of their portfolio New York, NY 10,00010.0k $171.5k $171.5k 0.35% New