FLNC
Fluence Energy, Inc. · Utilities · Renewable Utilities
Momentum inputs (comparable managers):
holder breadth -23.1% ·
share flow +30.0% ·
net new positions -20.0%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 109 | +11 | 60.90M | $1.20B | +15 | −3 |
| Q1 2026 | 100 | +10 | 60.10M | $822.85M | +14 | −5 |
| Q4 2025 | 90 | -1 | 58.40M | $1.16B | +2 | −2 |
| Q3 2025 | 17 | +2 | 26.69M | $288.29M | +2 | — |
| Q2 2025 | 12 | -1 | 27.09M | $181.79M | — | −1 |
| Q1 2025 | 10 | -3 | 10.76M | $52.18M | +1 | −4 |
| Q4 2024 | 13 | +1 | 7.45M | $118.29M | +1 | — |
| Q3 2024 | 11 | -1 | 4.14M | $94.03M | +1 | −2 |
| Q2 2024 | 12 | — | 3.82M | $66.18M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Point72 Asset Management ✦ | 2.93M | +86.7% | $14.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Two Sigma Investments ✦ | 1.72M | +1307.2% | $8.36M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (passive) | 1.66M | -2.8% | $8.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 1.53M | +1.1% | $7.42M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 5 | AQR Capital Management ✦ | 900.67K | +1441.8% | $4.37M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 6 | Millennium Management ✦ | 703.24K | -2.4% | $3.41M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 609.02K | -9.6% | $2.95M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 8 | D. E. Shaw & Co. ✦ | 391.45K | New | $1.90M | 0.0% | New | 1 | SEC ↗ ×2 |
| 9 | Marshall Wace ✦ | 268.69K | +560.4% | $1.30M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 10 | T. Rowe Price ✦ | 38.67K | +23.3% | $188,000 | 0.0% | ▲ Add | 4 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| D. E. Shaw & Co. | $1.90M | 0.0% |
Exited
| Wellington Management | $12.00M | was 0.0% |
| Renaissance Technologies | $2.23M | was 0.0% |
| Norges Bank | $1.32M | was 0.0% |
| Gotham Asset Management | $501,284 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 2 holders, 12.30M shares, $12.41M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
Director · 10.00K sh @ 7.36 · $73,600
Director · 7.00K sh @ 7.36 · $51,520
Open-market sales (S)
No open-market insider sales in our coverage window.
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology