Fluence EnergyFLNC

13F holders, Q2 2024 (June 30)
224holders +22
57new positions
33sold out
5famous investors
$17.12avg. 13F price*

At the end of Q2 2024, 224 institutions reported holding Fluence Energy Inc. (FLNC) in their 13F filings, up 22 from Q1 2024. 57 opened new positions and 33 sold out. The largest holders were Siemens AG ($689.1M), Siemens Pension Trust E V ($203.9M) and Vanguard Group Inc. ($105.7M). 5 famous investors held it, including Ray Dalio (0.0% of Bridgewater Associates's portfolio), Joel Greenblatt (0.0% of Gotham Asset Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Fluence Energy Inc.
CUSIP
34379V103
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300 Q1 2024: 202Q1 2024Q2 2024: 224Q2 2024Q3 2024: 234Q3 2024Q4 2024: 247Q4 2024Q1 2025: 224Q1 2025Q2 2025: 212Q2 2025Q3 2025: 249Q3 2025Q4 2025: 262Q4 2025Q1 2026: 259Q1 2026Q2 2026: 299Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions57$68.9M
Exits33$103.6M

All 13F filers, Q1 2024 → Q2 2024: 13,183,978 shares bought and 15,861,216 shares sold, net −2,677,238 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 224 holders

Siemens AG 90.95% No change 39,738,064 $689.1M
Siemens Pension Trust E V 100.00% No change 11,761,131 $203.9M
Vanguard Group Inc. 0.00% Reduce -1.3% 6,098,115 $105.7M
BlackRock Inc. 0.00% Add +3.5% 4,411,411 $76.5M
Handelsbanken Fonder AB 0.33% Add +37.3% 4,328,961 $75.1M
Schroder Investment Management Group 0.07% Reduce -15.8% 3,641,058 $63.1M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.15% Reduce -23.3% 3,320,951 $57.6M
Covalis Capital LLP 4.65% Add +62.8% 1,972,140 $34.2M
Encompass Capital Advisors LLC 1.79% Reduce -33.1% 1,908,795 $33.1M
Electron Capital Partners, LLC 1.51% Add +2.0% 1,694,296 $29.4M
State Street Corp. 0.00% Add +24.5% 1,642,751 $28.5M
Clearbridge Investments, LLC 0.02% Add +1.6% 1,500,841 $26.0M
FMR LLC 0.00% Reduce -52.5% 1,473,232 $25.5M
Geode Capital Management, LLC 0.00% Add +6.3% 1,447,370 $25.1M
Morgan Stanley 0.00% Add +82.8% 1,294,394 $22.4M
Erste Asset Management GmbH 0.25% Add +0.3% 977,786 $18.6M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.06% Add +1355.7% 1,024,114 $17.8M
Nuveen Asset Management, LLC 0.00% Reduce -6.9% 930,856 $16.1M
Wellington Management Group LLP 0.00% Reduce -35.8% 820,321 $14.2M
Bank of America Corp. 0.00% Add +64.3% 786,163 $13.6M
Dimensional Fund Advisors LP 0.00% Add +40.7% 735,183 $12.8M
First Trust Advisors LP 0.01% Reduce -8.4% 641,567 $11.1M
UBS Group AG 0.00% Add +14.4% 616,833 $10.7M
DekaBank Deutsche Girozentrale 0.02% Add +32.4% 510,056 $9.9M
Northern Trust Corp. 0.00% Add +4.9% 559,265 $9.7M
Goldman Sachs Group Inc. 0.00% Add +293.9% 528,340 $9.2M
Engine No. 1 LLC 9.01% New 495,000 $8.6M
Charles Schwab Investment Management Inc. 0.00% Add +2.3% 476,797 $8.3M
Norges Bank 0.00% Reduce -9.2% 462,274 $8.0M
Ameriprise Financial Inc. 0.00% Add +1218.6% 456,111 $7.9M
Qube Research & Technologies Ltd 0.01% Add +89.3% 444,469 $7.7M
Polar Capital Holdings Plc 0.04% Add +44.8% 427,000 $7.4M
Rockefeller Capital Management L.P. 0.02% Reduce -1.5% 412,492 $7.2M
Balyasny Asset Management L.P. 0.02% Add +313.8% 397,623 $6.9M
Voya Investment Management LLC 0.01% Reduce -13.0% 393,957 $6.8M
Jane Street Group, LLC 0.01% Add +485.4% 374,549 $6.5M
Citadel Advisors 0.01% Reduce -75.2% 356,802 $6.2M
Baker Avenue Asset Management, LP 0.19% New 322,304 $5.6M
JPMorgan Chase & Co. 0.00% Add +245.8% 308,635 $5.4M
Invesco Ltd. 0.00% Reduce -28.9% 301,138 $5.2M
Kayne Anderson Capital Advisors LP 0.13% New 277,560 $4.8M
Skandinaviska Enskilda Banken AB (publ) 0.02% Reduce -13.4% 276,850 $4.8M
Bridgewater Associates 0.03% Reduce -22.6% 275,949 $4.8M
Canal Insurance CO 1.19% Add +13.0% 260,000 $4.5M
Trexquant Investment LP 0.06% New 237,412 $4.1M
ExodusPoint Capital Management, LP 0.04% New 234,641 $4.1M
Yaupon Capital Management LP 0.36% New 230,182 $4.0M
Thompson Siegel & Walmsley LLC 0.06% New 225,820 $3.9M
Wells Fargo & Company 0.00% Add +24.0% 221,182 $3.8M
Bank of New York Mellon Corp 0.00% Add +19.6% 217,709 $3.8M
Arosa Capital Management LP 2.90% Reduce -38.7% 214,700 $3.7M
Cinctive Capital Management LP 0.17% New 179,118 $3.1M
Healthcare of Ontario Pension Plan Trust Fund 0.01% Reduce -65.5% 174,721 $3.0M
Credit Agricole S A 0.02% Add +130.8% 174,462 $3.0M
Amundi 0.00% New 172,208 $2.9M
Point72 Europe (London) LLP 0.25% New 168,000 $2.9M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +179.9% 157,812 $2.7M
Sanders Morris Harris LLC 0.44% New 154,704 $2.7M
Franklin Resources Inc. 0.00% Reduce -4.2% 149,062 $2.6M
Alps Advisors Inc. 0.02% Reduce -8.5% 141,907 $2.5M
Prudential Financial Inc. 0.00% New 137,055 $2.4M
Beryl Capital Management LLC 0.71% New 132,844 $2.3M
Swiss National Bank 0.00% Add +0.9% 125,000 $2.2M
EagleClaw Capital Managment, LLC 0.38% New 120,475 $2.1M
Gsa Capital Partners LLP 0.14% New 116,268 $2.0M
Marshall Wace, LLP 0.00% Add +219.1% 114,100 $2.0M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% — 113,750 $2.0M
Squarepoint Ops LLC 0.01% Reduce -86.2% 110,865 $1.9M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% Add +5.8% 109,000 $1.9M
Sagefield Capital LP 0.19% Reduce -18.8% 104,170 $1.8M
Ghisallo Capital Management LLC 0.15% Reduce -60.0% 100,000 $1.7M
Fred Alger Management, LLC 0.01% Add +247.9% 98,733 $1.7M
Royal Bank of Canada 0.00% Add +16.9% 94,954 $1.6M
Alliancebernstein L.P. 0.00% Reduce -8.1% 94,486 $1.6M
Two Sigma Investments, LP 0.00% New 93,994 $1.6M
Rhumbline Advisers 0.00% Add +19.1% 93,380 $1.6M
Millennium Management 0.00% Reduce -92.2% 92,320 $1.6M
State of Wisconsin Investment Board 0.00% Add +29.7% 90,913 $1.6M
Man Group plc 0.00% New 86,633 $1.5M
Pearl River Capital, LLC 0.22% Add +104.8% 80,273 $1.4M
Westwood Holdings Group Inc. 0.01% Reduce -29.5% 76,234 $1.3M
SG Americas Securities, LLC 0.01% Reduce -69.8% 71,180 $1.2M
L & S Advisors Inc 0.15% Add +30.6% 68,350 $1.2M
Gotham Asset Management 0.01% Reduce -29.9% 66,688 $1.2M
ClariVest Asset Management LLC 0.12% Add +0.1% 65,764 $1.1M
Legal & General Group Plc 0.00% Add +0.1% 64,961 $1.1M
Tidal Investments LLC 0.01% New 62,274 $1.1M
California State Teachers Retirement System 0.00% Reduce -1.4% 61,856 $1.1M
Storebrand Asset Management As 0.00% Reduce -8.4% 59,072 $1.0M
AQR Capital Management 0.00% Reduce -29.5% 58,622 $1.0M
Sherbrooke Park Advisers LLC 0.17% Add +173.0% 57,620 $999K
Clarity Capital Partners LLC 0.60% Add +0.7% 56,026 $971K
Renaissance Capital LLC 0.53% Add +42.0% 54,288 $941K
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.10% Add +6.0% 52,531 $911K
WINTON GROUP Ltd 0.06% Reduce -19.4% 51,332 $890K
Nicola Wealth Management LTD. 0.08% Reduce -47.4% 50,000 $867K
Wellington Shields Capital Management, LLC 0.15% Add +122.7% 49,000 $850K
Barclays PLC 0.00% Reduce -55.1% 45,809 $794K
CI Investments Inc. 0.00% New 42,045 $729K
Hussman Strategic Advisors, Inc. 0.20% Reduce -33.3% 42,000 $728K
Commonwealth Equity Services, LLC 0.00% Reduce -3.4% 41,213 $715K
Aquatic Capital Management LLC 0.02% Reduce -28.0% 38,600 $669K
Carmignac Gestion 0.01% New 38,179 $662K
Prospera Financial Services Inc 0.02% Add +1.9% 36,455 $632K
LPL Financial LLC 0.00% Add +54.3% 36,104 $626K
Interval Partners, LP 0.02% New 35,701 $619K
Manufacturers Life Insurance Company, The 0.00% Add +7.2% 35,610 $617K
Mackenzie Financial Corp. 0.00% New 35,375 $613K
MetLife Investment Management, LLC 0.00% Add +13.7% 34,839 $604K
KBC Group NV 0.00% Add +29.0% 33,347 $578K
Corebridge Financial, Inc. 0.00% — 32,754 $568K
Green Alpha Advisors, LLC 0.45% Reduce -7.1% 32,535 $564K
Deutsche Bank AG 0.00% Reduce -89.2% 32,505 $564K
Janus Henderson Group PLC 0.00% Add +60.4% 31,783 $550K
Walleye Trading LLC 0.01% New 31,726 $550K
Allspring Global Investments Holdings, LLC 0.00% Add +305.5% 30,952 $537K
Vontobel Holding Ltd. 0.00% Reduce -65.2% 29,591 $513K
Ensign Peak Advisors, Inc 0.00% New 29,400 $510K
Flputnam Investment Management Co. 0.01% Add +48.1% 28,588 $496K
Graham Capital Management, L.P. 0.03% Reduce -43.3% 28,025 $486K
Banque Cantonale Vaudoise 0.02% Add +148.5% 26,280 $455K
Advisors Asset Management, Inc. 0.01% Add +3.8% 25,804 $447K
Diametric Capital, LP 0.24% Reduce -58.6% 25,563 $443K
T. Rowe Price Associates Inc. 0.00% Add +11.4% 25,266 $439K
Scientech Research LLC 0.09% New 25,256 $438K
Ardsley Advisory Partners LP 0.08% New 25,000 $434K
HSBC Holdings PLC 0.00% Add +3.8% 24,250 $420K
Verition Fund Management LLC 0.00% Add +51.4% 23,959 $415K
Wolverine Trading, LLC 0.01% Add +30.8% 23,917 $415K
New York State Common Retirement Fund 0.00% Add +0.1% 23,895 $414K
Two Sigma Securities, LLC 0.02% New 23,491 $407K
Vident Advisory, LLC 0.01% Add +0.1% 23,183 $402K
Caption Management, LLC 0.04% New 22,500 $390K
Federated Hermes, Inc. 0.00% Add +9.6% 21,069 $365K
SCP Investment, LP 0.23% Reduce -27.8% 20,800 $361K
Brevan Howard Capital Management LP 0.02% New 20,789 $360K
Osaic Holdings, Inc. 0.00% Add +214.7% 20,583 $357K
STRS Ohio 0.00% Add +2714.3% 19,700 $342K
Harvest Portfolios Group Inc. 0.01% Reduce -2.6% 19,351 $336K
Susquehanna International Group, LLP 0.00% Reduce -74.3% 19,294 $335K
Citigroup Inc. 0.00% Add +1.6% 19,125 $332K
Pathstone Holdings, LLC 0.00% Add +0.7% 18,525 $321K
Bayesian Capital Management, LP 0.04% New 18,300 $317K
Cetera Investment Advisers 0.00% Reduce -10.9% 18,295 $317K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% New 18,231 $316K
Arizona State Retirement System 0.00% Add +2.5% 17,795 $309K
Tower Research Capital LLC (TRC) 0.01% Add +3751.3% 17,793 $309K
Bank of Montreal 0.00% Reduce -51.8% 14,282 $290K
State Board of Administration of Florida Retirement System 0.00% New 15,240 $264K
Jones Financial Companies LLLP 0.00% Add +188.5% 15,134 $262K
HighTower Advisors, LLC 0.00% Add +1.1% 14,675 $256K
Boothbay Fund Management, LLC 0.01% Reduce -71.6% 14,675 $254K
Duff & Phelps Investment Management Co. 0.00% Reduce -61.7% 14,622 $254K
Lazard Freres Gestion S.A.S. 0.01% New 1,550,000 $233K
Whalen Wealth Management Inc. 0.18% Reduce -0.5% 13,115 $227K
Edgestream Partners, L.P. 0.01% Reduce -85.7% 12,968 $225K
Wellington Shields & Co., LLC 0.07% New 12,500 $217K
ProShare Advisors LLC 0.00% Add +17.0% 12,328 $214K
Mariner, LLC 0.00% Reduce -1.1% 12,100 $210K
Nisa Investment Advisors, LLC 0.00% Add +0.2% 12,001 $208K
Credit Capital Investments LLC 0.26% New 12,000 $208K
OMERS ADMINISTRATION Corp 0.00% New 11,400 $198K
Raymond James Financial Services Advisors, Inc. 0.00% Add +5.4% 11,067 $192K
Prelude Capital Management, LLC 0.02% Reduce -57.7% 11,039 $191K
Mariner Investment Group LLC 0.04% New 11,000 $191K
SpiderRock Advisors, LLC 0.01% New 11,000 $191K
Harel Insurance Investments & Financial Services Ltd. 0.00% New 10,639 $184K
Sax Wealth Advisors, LLC 0.02% New 10,588 $184K
Gabelli Funds LLC 0.00% No change 10,000 $173K
James J. Burns & Company, LLC 0.03% New 10,000 $173K
Harbour Capital Advisors, LLC 0.04% New 10,200 $168K
Headlands Technologies LLC 0.02% New 9,226 $160K
Signaturefd, LLC 0.00% No change 6,911 $120K
AlphaQuest LLC 0.02% Reduce -59.5% 6,423 $111K
Picton Mahoney Asset Management 0.00% New 6,270 $109K
Ameritas Investment Partners, Inc. 0.00% No change 5,682 $99K
Lazard Asset Management LLC 0.00% New 5,554 $96K
Redwood Wealth Management Group, LLC 0.07% New 5,405 $94K
Comerica Bank 0.00% Add +6.7% 4,494 $78K
Blue Trust, Inc. 0.00% New 3,319 $58K
National Bank of Canada 0.00% No change 3,195 $52K
GAMMA Investing LLC 0.01% Add +264.9% 2,956 $51K
Macquarie Group Ltd. 0.00% Add +120.4% 2,947 $51K
Baillie Gifford & Co. 0.00% Add +8.4% 2,384 $41K
Exchange Traded Concepts, LLC 0.00% Reduce -22.2% 2,210 $38K
Amalgamated Bank 0.00% No change 2,001 $35K
PARK CIRCLE Co 0.03% New 1,600 $28K
Quent Capital, LLC 0.00% No change 1,328 $23K
Quarry LP 0.01% New 1,248 $22K
Armstrong Advisory Group, Inc. 0.00% No change 1,246 $22K
Cwm, LLC 0.00% Add +25.9% 1,075 $19K
CIBC Private Wealth Group LLC 0.00% Add +5.6% 1,067 $18K
Atticus Wealth Management, LLC 0.01% No change 1,013 $18K
Leonteq Securities AG 0.00% Reduce -8.9% 666 $12K
Capital Analysts, LLC 0.00% No change 500 $9K
Ramirez Asset Management, Inc. 0.00% No change 500 $9K
International Assets Investment Management, LLC 0.00% New 475 $8K
PNC Financial Services Group, Inc. 0.00% No change 410 $7K
Westside Investment Management, Inc. 0.00% No change 400 $7K
Whittier Trust Co. 0.00% Add +13.9% 378 $7K
Steward Partners Investment Advisory, LLC 0.00% No change 281 $5K
US Bancorp \de 0.00% Add +354.2% 218 $4K
RFP Financial Group LLC 0.00% No change 213 $4K
IFP Advisors, Inc 0.00% No change 150 $3K
Principal Securities, Inc. 0.00% Reduce -16.3% 103 $2K
Cedar Mountain Advisors, LLC 0.00% No change 100 $2K
ORG Partners LLC 0.00% New 100 $2K
Lindbrook Capital, LLC 0.00% New 93 $2K
TD Waterhouse Canada Inc. 0.00% New 96 $2K
Fortitude Family Office, LLC 0.00% New 78 $1K
Capital Advisors, Ltd. LLC 0.00% Add +100.0% 34 $1K
Clearstead Advisors, LLC 0.00% No change 55 $954
Emfo, LLC 0.00% No change 50 $867
VitalStone Financial, LLC 0.00% No change 50 $867
Asset Dedication, LLC 0.00% New 50 $867
Rothschild Investment LLC 0.00% Add +350.0% 45 $780
Russell Investments Group, Ltd. 0.00% Reduce -99.9% 44 $763
Nvwm, LLC 0.00% No change 40 $694
Farther Finance Advisors, LLC 0.00% No change 15 $246
Allworth Financial LP 0.00% New 11 $176
Parallel Advisors, LLC 0.00% New 8 $139
NewEdge Advisors, LLC 0.00% No change 6 $104
EverSource Wealth Advisors, LLC 0.00% No change 4 $66
Covestor Ltd 0.00% Reduce -20.0% 8 $0

"% of holder's portfolio" is FLNC's weight in each manager's 13F, not the share of Fluence Energy Inc. the manager owns.