Filing Research | FLNC - FLUENCE ENERGY INC Institutional Holdings

Snapshot holdings

38 / 38 loaded

#		Instrument	quantity
1	MIZUHO MARKETS AMERICAS LLC	Shares	127.2KSH	$2.5M
2	Y-Intercept (Hong Kong) Ltd	Shares	86.2KSH	$1.7M
3	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	74.4KSH	$1.2M
4	BOURGEON CAPITAL MANAGEMENT LLC	Shares	57.2KSH	$1.1M
5	MIZUHO MARKETS AMERICAS LLC	CALL	127.2KSH	$1.0M
6	Credit Capital Investments LLC	Shares	49.0KSH	$974.1K
7	Counterpoint Mutual Funds LLC	Shares	36.6KSH	$728.0K
8	Capstone Capital Management Ltd	Shares	29.8KSH	$592.0K
9	Assenagon Asset Management S.A.	Shares	25.6KSH	$509.7K
10	Police & Firemen's Retirement System of New Jersey	Shares	25.1KSH	$498.3K
11	ARDSLEY ADVISORY PARTNERS LP	Shares	20.0KSH	$395.4K
12	Steadtrust LLC	Shares	11.8KSH	$234.6K
13	Acropolis Investment Management, LLC	Shares	11.4KSH	$226.1K
14	Prospera Financial Services Inc	Shares	10.5KSH	$209.1K
15	Curated Wealth Partners LLC	Shares	960SH	$207.8K
16	SBI Securities Co., Ltd.	Shares	10.2KSH	$202.8K
17	Mirae Asset Global Investments Co., Ltd.	Shares	7.9KSH	$156.2K
18	GAMMA Investing LLC	Shares	2.0KSH	$39.5K
19	EverSource Wealth Advisors, LLC	Shares	1.9KSH	$37.3K
20	IFP Advisors, Inc	Shares	1.5KSH	$30.6K
21	Farther Finance Advisors, LLC	Shares	1.3KSH	$26.4K
22	Versant Capital Management, Inc	Shares	1.1KSH	$22.1K
23	Hilltop National Bank	Shares	1.0KSH	$19.9K
24	True Wealth Design, LLC	Shares	965SH	$19.2K
25	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	Shares	910SH	$16.7K
26	TOTH FINANCIAL ADVISORY CORP	Shares	500SH	$9.9K
27	Canal Insurance CO	Shares	330.0KSH	$6.6K
28	SIGNATUREFD, LLC	Shares	272SH	$5.4K
29	Strategic Investment Solutions, Inc. /IL	Shares	250SH	$5.0K
30	Handelsbanken Fonder AB	Shares	161.4KSH	$3.2K
31	GHP Investment Advisors, Inc.	Shares	130SH	$2.6K
32	Owl Creek Wealth Partners LLC	Shares	105SH	$2.1K
33	Cedar Mountain Advisors, LLC	Shares	100SH	$2.0K
34	Friedenthal Financial	Shares	43SH	$951
35	MassMutual Private Wealth & Trust, FSB	Shares	33SH	$656
36	VSM Wealth Advisory, LLC	Shares	20SH	$398
37	Essential Investment Partners LLC	Shares	5SH	$99
38	FNY Investment Advisers, LLC	Shares	6SH	$0

Manager changes2026-06-30 vs 2026-03-31

44 / 44 loaded

#		Instrument
1	BOURGEON CAPITAL MANAGEMENT LLC new	Shares	+57.2K	+$1.1M	$1.1M
2	MIZUHO MARKETS AMERICAS LLC new	CALL	+127.2K	+$1.0M	$1.0M
3	Capstone Capital Management Ltd new	Shares	+29.8K	+$592.0K	$592.0K
4	Assenagon Asset Management S.A. new	Shares	+25.6K	+$509.7K	$509.7K
5	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added	Shares	+19.9K	+$477.0K	$1.2M
6	Credit Capital Investments LLC trimmed	Shares	-1.0K	+$286.1K	$974.1K
7	Steadtrust LLC new	Shares	+11.8K	+$234.6K	$234.6K
8	Police & Firemen's Retirement System of New Jersey added	Shares	+5.5K	+$229.5K	$498.3K
9	Counterpoint Mutual Funds LLC unchanged	Shares	0	+$224.1K	$728.0K
10	Curated Wealth Partners LLC new	Shares	+960	+$207.8K	$207.8K
11	Acropolis Investment Management, LLC unchanged	Shares	0	+$69.6K	$226.1K
12	Mirae Asset Global Investments Co., Ltd. unchanged	Shares	0	+$48.1K	$156.2K
13	SBI Securities Co., Ltd. trimmed	Shares	-2.6K	+$26.1K	$202.8K
14	IFP Advisors, Inc added	Shares	+998	+$23.2K	$30.6K
15	Farther Finance Advisors, LLC added	Shares	+352	+$13.7K	$26.4K
16	GAMMA Investing LLC trimmed	Shares	-48	+$11.5K	$39.5K
17	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC added	Shares	+345	+$9.4K	$16.7K
18	Hilltop National Bank unchanged	Shares	0	+$6.1K	$19.9K
19	True Wealth Design, LLC unchanged	Shares	0	+$5.9K	$19.2K
20	Versant Capital Management, Inc trimmed	Shares	-120	+$5.2K	$22.1K
21	TOTH FINANCIAL ADVISORY CORP unchanged	Shares	0	+$3.1K	$9.9K
22	GHP Investment Advisors, Inc. new	Shares	+130	+$2.6K	$2.6K
23	Canal Insurance CO unchanged	Shares	0	+$2.0K	$6.6K
24	Strategic Investment Solutions, Inc. /IL unchanged	Shares	0	+$1.5K	$5.0K
25	Friedenthal Financial new	Shares	+43	+$951	$951
26	MassMutual Private Wealth & Trust, FSB new	Shares	+33	+$656	$656
27	Owl Creek Wealth Partners LLC unchanged	Shares	0	+$643	$2.1K
28	Cedar Mountain Advisors, LLC unchanged	Shares	0	+$612	$2.0K
29	VSM Wealth Advisory, LLC new	Shares	+20	+$398	$398
30	Essential Investment Partners LLC new	Shares	+5	+$99	$99
31	Activest Wealth Management exited	Shares	0	$0	$0
32	FNY Investment Advisers, LLC new	Shares	+6	$0	$0
33	Handelsbanken Fonder AB trimmed	Shares	-136.6K	-$892	$3.2K
34	EverSource Wealth Advisors, LLC trimmed	Shares	-908	-$1.0K	$37.3K
35	Tradewinds Capital Management, LLC exited	Shares	-100	-$1.4K	$0
36	SIGNATUREFD, LLC trimmed	Shares	-330	-$2.9K	$5.4K
37	Golden State Wealth Management, LLC exited	Shares	-4.3K	-$59.2K	$0
38	MIZUHO MARKETS AMERICAS LLC trimmed	Shares	-63.6K	-$95.8K	$2.5M
39	Abacus Wealth Partners, LLC exited	Shares	-16.1K	-$222.2K	$0
40	Chesley Taft & Associates LLC exited	Shares	-17.3K	-$237.5K	$0
41	WORLD EQUITY GROUP, INC. exited	Shares	-19.0K	-$261.3K	$0
42	Prospera Financial Services Inc trimmed	Shares	-25.8K	-$290.3K	$209.1K
43	Y-Intercept (Hong Kong) Ltd trimmed	Shares	-90.8K	-$721.9K	$1.7M
44	ARDSLEY ADVISORY PARTNERS LP trimmed	Shares	-165.0K	-$2.2M	$395.4K