FLUENCE ENERGY INC FLNC
COM CL A · Common Stock · CUSIP 34379V103 · ISIN US34379V1035
- SectorIndustrials
- IndustryMiscellaneous Electrical Machinery, Equipment & Supplies
- HeadquartersArlington, VA
- Websitefluenceenergy.com
- FilingsSEC EDGAR
* 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 ($79.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $6.71. Options: 17 managers hold calls ($81.5m notional), 22 hold puts ($41.0m).
Trends to Q2 2025
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 127 |
| Q4 2022 | 151 |
| Q1 2023 | 165 |
| Q2 2023 | 192 |
| Q3 2023 | 190 |
| Q4 2023 | 216 |
| Q1 2024 | 204 |
| Q2 2024 | 225 |
| Q3 2024 | 235 |
| Q4 2024 | 248 |
| Q1 2025 | 225 |
| Q2 2025 | 213 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2023 | 104 | 96 |
| Q4 2023 | 126 | 88 |
| Q1 2024 | 121 | 110 |
| Q2 2024 | 138 | 93 |
| Q3 2024 | 127 | 109 |
| Q4 2024 | 137 | 109 |
| Q1 2025 | 127 | 133 |
| Q2 2025 | 124 | 110 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2024 | $43.7m | $14.0m | 0.32 |
| Q4 2024 | $18.6m | $21.8m | 1.18 |
| Q1 2025 | $47.1m | $25.0m | 0.53 |
| Q2 2025 | $81.5m | $41.0m | 0.50 |
Biggest buyers
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | Added | +2.3m |
| SG Americas Securities, LLC | Added | +1.8m |
| Point72 Asset Management, L.P. | Added | +1.5m |
| MILLENNIUM MANAGEMENT LLC | Added | +1.3m |
| BANK OF AMERICA CORP /DE/ | Added | +1.3m |
| STATE STREET CORP | Added | +1.2m |
| BNP PARIBAS FINANCIAL MARKETS | Added | +1.0m |
| TWO SIGMA ADVISERS, LP | Added | +999.0k |
| ROYAL BANK OF CANADA | Added | +988.0k |
| CITADEL ADVISORS LLC | Added | +846.0k |
Biggest sellers
| SCHRODER INVESTMENT MANAGEMENT GROUP | Sold out | -3.5m |
| GOLDMAN SACHS GROUP INC | Reduced | -2.6m |
| CenterBook Partners LP | Reduced | -2.3m |
| Handelsbanken Fonder AB | Sold out | -1.3m |
| UBS Group AG | Reduced | -1.2m |
| Edgestream Partners, L.P. | Sold out | -861.8k |
| Erste Asset Management GmbH | Reduced | -650.5k |
| Electron Capital Partners, LLC | Sold out | -566.7k |
| CAPITAL FUND MANAGEMENT S.A. | Sold out | -483.8k |
| AMERIPRISE FINANCIAL INC | Reduced | -401.9k |
Biggest calls
| JANE STREET GROUP, LLC | Reduced | $28.5m4.2m shares |
| BNP PARIBAS FINANCIAL MARKETS | Unchanged | $24.8m37.0k shares |
| PEAK6 LLC | New | $6.6m980.0k shares |
| GROUP ONE TRADING LLC | Added | $3.8m569.9k shares |
| SIMPLEX TRADING, LLC | Added | $3.1m462.8k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $3.0m446.1k shares |
| CITADEL ADVISORS LLC | Added | $2.5m372.2k shares |
| CAPITAL FUND MANAGEMENT S.A. | Reduced | $2.4m352.9k shares |
| Arosa Capital Management LP | New | $2.3m350.0k shares |
| IMC-Chicago, LLC | Added | $1.9m284.4k shares |
Biggest puts
| WOLVERINE ASSET MANAGEMENT LLC | Added | $8.1m1.2m shares |
| Balyasny Asset Management L.P. | New | $5.1m765.0k shares |
| DLD Asset Management, LP | Reduced | $3.7m555.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $3.4m510.8k shares |
| CITIGROUP INC | Unchanged | $3.4m502.5k shares |
| IMC-Chicago, LLC | Added | $2.2m325.9k shares |
| GROUP ONE TRADING LLC | Added | $2.0m295.9k shares |
| UBS Group AG | New | $1.7m252.9k shares |
| CITADEL ADVISORS LLC | Reduced | $1.7m250.5k shares |
| SIMPLEX TRADING, LLC | Reduced | $1.7m247.9k 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.
| Holder | Stake |
|---|---|
| SIEMENS AG 13G · exempt (held before listing) -9.6 pts · filed 2026-08-10 | 29.3% |
| AES CORP 13G · exempt (held before listing) filed 2026-05-18 | 22.5% |
| Qatar Investment Authority 13G · exempt (held before listing) -0.6 pts · filed 2026-05-19 | 8.3% |
Fell to 5% or below in the last year: BANK OF AMERICA CORP /DE/ (2.9%, 2025-11-14)
Insider purchases and sales in Q2 2025
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)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q3 2023 | 0 | — | 0 | — | — |
| Q4 2023 | 0 | — | 1 | $84.3m | — |
| Q1 2024 | 2 | $149.1k | 0 | — | — |
| Q2 2024 | 0 | — | 1 | $605.5k | $605.5k |
| Q3 2024 | 1 | $168.1k | 0 | — | — |
| Q4 2024 | 1 | $155.7k | 0 | — | — |
| Q1 2025 | 6 | $674.8k | 0 | — | — |
| Q2 2025 | 1 | $194.7k | 0 | — | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2025-05-12 | Arnold Cynthia A Director | Bought | $194.7k33.0k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q2 2025
| Manager | Shares | Change |
|---|---|---|
| SIEMENS AG 100.00% of their portfolio | 39.7m $266.6m | Unchanged |
| SIEMENS PENSION TRUST E V 100.00% of their portfolio | 11.8m $78.9m | Unchanged |
| VANGUARD GROUP INC 0.00% of their portfolio | 6.4m $43.0m | Added +213.3k |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.09% of their portfolio | 5.6m $37.3m | Added +2.3m |
| BlackRock, Inc. 0.00% of their portfolio | 5.3m $35.8m | Added +683.7k |
| Point72 Asset Management, L.P. 0.07% of their portfolio | 4.4m $29.7m | Added +1.5m |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 4.3m $28.7m | Added +1.3m |
| UBS Group AG 0.00% of their portfolio | 2.9m $19.4m | Reduced -1.2m |
| STATE STREET CORP 0.00% of their portfolio | 2.8m $19.1m | Added +1.2m |
| TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio | 2.0m $13.5m | Added +283.5k |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 2.0m $13.5m | Added +1.3m |
| SG Americas Securities, LLC 0.06% of their portfolio | 1.9m $12.5m | Added +1.8m |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 1.7m $11.3m | Added +153.6k |
| BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio | 1.7m $11.3m | Added +1.0m |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 1.7m $11.2m | Added +988.0k |
| MORGAN STANLEY 0.00% of their portfolio | 1.6m $11.0m | Reduced -260.4k |
| TWO SIGMA ADVISERS, LP 0.02% of their portfolio | 1.6m $10.6m | Added +999.0k |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 1.5m $9.8m | Added +846.0k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 1.3m $8.9m | Reduced -309.9k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.03% of their portfolio | 1.1m $7.2m | Added +97.5k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 1.0m $6.9m | Added +637.4k |
| FEDERATED HERMES, INC. 0.01% of their portfolio | 994.1k $6.7m | Added +452.9k |
| Invesco Ltd. 0.00% of their portfolio | 833.2k $5.6m | Reduced -91.8k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 826.9k $5.5m | Added +40.1k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 739.6k $5.0m | Reduced -249.1k |
| Balyasny Asset Management L.P. 0.01% of their portfolio | 710.1k $4.8m | New |
| Nuveen, LLC 0.00% of their portfolio | 679.9k $4.6m | Added +485.6k |
| Alpha Wave Global, LP 0.47% of their portfolio | 655.0k $4.4m | New |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 652.7k $4.4m | Reduced -248.0k |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 620.9k $4.2m | Reduced -42.5k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 616.8k $4.1m | Added +56.5k |
| Canal Insurance CO 0.87% of their portfolio | 580.0k $3.9m | Added +80.0k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 579.1k $3.9m | Reduced -2.6m |
| Rockefeller Capital Management L.P. 0.00% of their portfolio | 556.3k $3.7m | Added +271.1k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 544.4k $3.7m | Added +108.8k |
| CITIGROUP INC 0.00% of their portfolio | 536.4k $3.6m | Added +481.8k |
| CAXTON ASSOCIATES LLP 0.09% of their portfolio | 530.6k $3.6m | New |
| DekaBank Deutsche Girozentrale 0.01% of their portfolio | 509.4k $3.2m | Added +124.2k |
| Arosa Capital Management LP 2.45% of their portfolio | 500.0k $3.4m | New |
| Mercuria Capital Strategies, LLC 0.90% of their portfolio | 500.0k $3.4m | New |
| Voleon Capital Management LP 0.13% of their portfolio | 341.6k $2.3m | Added +330.3k |
| PDT Partners, LLC 0.11% of their portfolio | 298.0k $2.0m | Reduced -287.1k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 290.6k $2.0m | Added +34.9k |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.05% of their portfolio | 290.0k $1.9m | Reduced -31.4k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 268.5k $1.8m | Added +52.7k |
| Erste Asset Management GmbH 0.01% of their portfolio | 234.5k $1.4m | Reduced -650.5k |
| MACQUARIE GROUP LTD 0.00% of their portfolio | 233.9k $1.6m | New |
| CenterBook Partners LP 0.08% of their portfolio | 223.6k $1.5m | Reduced -2.3m |
| MARSHALL WACE, LLP 0.00% of their portfolio | 223.6k $1.5m | Reduced -45.1k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 223.1k $1.5m | Added +28.0k |
| MIZUHO MARKETS AMERICAS LLC 0.05% of their portfolio | 210.8k $1.4m | Reduced -70.3k |
| CI INVESTMENTS INC. 0.01% of their portfolio | 207.2k $1.4m | Reduced -3.4k |
| Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% of their portfolio | 200.0k $1.3m | New |
| Mandatum Life Insurance Co Ltd 0.29% of their portfolio | 164.8k $1.1m | Unchanged |
| Susquehanna Portfolio Strategies, LLC 0.02% of their portfolio | 161.2k $1.1m | New |
| ARDSLEY ADVISORY PARTNERS LP 0.18% of their portfolio | 160.0k $1.1m | Added +10.0k |
| BARCLAYS PLC 0.00% of their portfolio | 158.3k $1.1m | Added +72.9k |
| Swiss National Bank 0.00% of their portfolio | 149.0k $999.8k | Added +22.2k |
| THOMPSON SIEGEL & WALMSLEY LLC 0.02% of their portfolio | 146.2k $981.0k | Reduced -184.6k |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 141.2k $975.1k | Added +660 |
| STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio | 139.8k $937.7k | Added +71.4k |
| GSA CAPITAL PARTNERS LLP 0.06% of their portfolio | 122.9k $825.0k | Added +19.3k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 116.1k $779.3k | Added +21.0k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 115.0k $771.8k | Added +26.6k |
| ALPS ADVISORS INC 0.00% of their portfolio | 109.5k $734.9k | Added +9.6k |
| Empowered Funds, LLC 0.01% of their portfolio | 108.7k $729.6k | New |
| KBC Group NV 0.00% of their portfolio | 107.4k $721.0k | Reduced -49.2k |
| Amundi 0.00% of their portfolio | 106.4k $796.1k | Added +3.4k |
| STOREBRAND ASSET MANAGEMENT AS 0.00% of their portfolio | 105.3k $706.4k | Added +14.8k |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio | 99.1k $665.0k | Reduced -19.5k |
| Skandinaviska Enskilda Banken AB (publ) 0.00% of their portfolio | 93.4k $626.6k | Reduced -11.2k |
| Freestone Grove Partners LP 0.00% of their portfolio | 93.2k $625.6k | New |
| Advisors Asset Management, Inc. 0.01% of their portfolio | 93.2k $625.5k | Reduced -67 |
| Diametric Capital, LP 0.32% of their portfolio | 90.4k $606.7k | Added +10.0k |
| Bryce Point Capital, LLC 0.50% of their portfolio | 88.7k $595.0k | Reduced -33.2k |
| HighTower Advisors, LLC 0.00% of their portfolio | 87.7k $588.5k | Added +62.8k |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 80.3k $538.7k | Added +2.7k |
| Prospera Financial Services Inc 0.01% of their portfolio | 78.7k $527.9k | Added +59.4k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio | 74.8k $501.9k | Reduced -33.8k |
| Counterpoint Mutual Funds LLC 0.04% of their portfolio | 71.1k $477.0k | Reduced -79.6k |
| Legal & General Group Plc 0.00% of their portfolio | 69.3k $465.3k | Reduced -2.5k |
| IEQ CAPITAL, LLC 0.00% of their portfolio | 67.6k $453.7k | Reduced -61.1k |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio | 60.5k $405.9k | Added +46.6k |
| Inspire Investing, LLC 0.04% of their portfolio | 56.9k $381.6k | New |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 55.6k $373.1k | Reduced -4.5k |
| Moors & Cabot, Inc. 0.02% of their portfolio | 55.5k $372.2k | Reduced -775 |
| Sagefield Capital LP 0.05% of their portfolio | 55.1k $370.1k | Added +7.1k |
| FULLER & THALER ASSET MANAGEMENT, INC. 0.00% of their portfolio | 53.3k $357.5k | New |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 50.2k $337.0k | Added +11.5k |
| Credit Capital Investments LLC 0.47% of their portfolio | 50.0k $335.5k | Unchanged |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 49.7k $333.4k | Added +6.8k |
| Brevan Howard Capital Management LP 0.00% of their portfolio | 48.3k $323.8k | New |
| Caption Management, LLC 0.03% of their portfolio | 47.0k $315.4k | Unchanged |
| MetLife Investment Management, LLC 0.00% of their portfolio | 46.9k $314.5k | Added +10.0k |
| LPL Financial LLC 0.00% of their portfolio | 45.7k $306.8k | Added +17.9k |
| Marex Group Ltd 0.01% of their portfolio | 44.9k $301.5k | New |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 42.1k $282.8k | Added +223 |
| PRELUDE CAPITAL MANAGEMENT, LLC 0.03% of their portfolio | 40.6k $272.2k | Added +2.9k |
| INTECH INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 40.5k $271.8k | Added +3.4k |
| SHELTON CAPITAL MANAGEMENT 0.01% of their portfolio | 40.1k $269.1k | Unchanged |