Security key
34379V103
Fluence Energy, Inc. - Class A Common Stock, $0.00001 par value (FLNC)
CUSIP: 34379V103
Q3 2025 13F Holders as of 30 Sep 2025
- Type / Class
- Equity / Class A Common Stock, $0.00001 par value
- Shares outstanding
- 142,181,964
- Total 13F shares
- 120,602,015
- Share change
- -1,118,436
- Total reported value
- $1,303,988,971
- Put/Call ratio
- 59%
- Price per share
- $10.80
- Number of holders
- 245
- Value change
- +$3,147,692
- Number of buys
- 135
- Number of sells
- 111
Report period
Q3 2025
Institutions
245
Top holders
10
FLNC full security history
Newer quarter: Q4 2025
Previous quarter: Q2 2025
Fluence Energy, Inc. SEC filings
Fluence Energy, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 34379V103
Recent filing periods:
Top shareholders of FLNC - Fluence Energy, Inc. - Class A Common Stock, $0.00001 par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ |
13D/G
13F
|
Company |
2.9%
|
3,750,709
|
$40,507,657 | -$38,776,752 | 30 Sep 2025 | |
| SIEMENS AG |
13F
|
Company |
28%
|
39,738,064
|
$266,642,409 | — | 30 Jun 2025 | |
| SIEMENS PENSION TRUST E V |
13F
|
Company |
8.3%
|
11,761,131
|
$78,917,189 | — | 30 Jun 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.5%
|
6,402,175
|
$42,958,595 | — | 30 Jun 2025 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
3.9%
|
5,561,174
|
$37,315,000 | — | 30 Jun 2025 | |
| BlackRock, Inc. |
13F
|
Company |
3.8%
|
5,340,747
|
$35,836,411 | — | 30 Jun 2025 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
3.1%
|
4,419,600
|
$29,655,519 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
2%
|
2,897,150
|
$19,439,876 | — | 30 Jun 2025 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
2,847,725
|
$19,108,235 | — | 30 Jun 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.4%
|
2,007,466
|
$13,470,097 | — | 30 Jun 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.4%
|
2,005,670
|
$13,458,046 | — | 30 Jun 2025 | |
| SG Americas Securities, LLC |
13F
|
Company |
1.3%
|
1,868,711
|
$12,539,000 | — | 30 Jun 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
1,683,637
|
$11,298,440 | — | 30 Jun 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
1.2%
|
1,682,499
|
$11,289,568 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
1,636,038
|
$10,977,816 | — | 30 Jun 2025 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.1%
|
1,574,500
|
$10,564,895 | — | 30 Jun 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1%
|
1,455,021
|
$9,763,191 | — | 30 Jun 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.93%
|
1,321,337
|
$8,863,398 | — | 30 Jun 2025 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.76%
|
1,076,190
|
$7,221,235 | — | 30 Jun 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.72%
|
1,024,390
|
$6,873,657 | — | 30 Jun 2025 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.7%
|
994,064
|
$6,670,170 | — | 30 Jun 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.59%
|
833,245
|
$5,591,075 | — | 30 Jun 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.59%
|
832,176
|
$5,583,000 | — | 30 Jun 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.58%
|
826,862
|
$5,548,243 | — | 30 Jun 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.52%
|
739,564
|
$4,962,474 | — | 30 Jun 2025 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.5%
|
710,068
|
$4,764,556 | — | 30 Jun 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.48%
|
679,912
|
$4,562,210 | — | 30 Jun 2025 | |
| Alpha Wave Global, LP |
13F
|
Company |
0.46%
|
654,995
|
$4,395,016 | — | 30 Jun 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.46%
|
652,697
|
$4,379,596 | — | 30 Jun 2025 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.44%
|
620,855
|
$4,165,937 | — | 30 Jun 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.43%
|
616,778
|
$4,138,580 | — | 30 Jun 2025 | |
| Canal Insurance CO |
13F
|
Company |
0.41%
|
580,000
|
$3,892,000 | — | 30 Jun 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.41%
|
579,104
|
$3,885,788 | — | 30 Jun 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.38%
|
544,415
|
$3,653,025 | — | 30 Jun 2025 | |
| CITIGROUP INC |
13F
|
Company |
0.38%
|
536,398
|
$3,599,230 | — | 30 Jun 2025 | |
| CAXTON ASSOCIATES LLP |
13F
|
Company |
0.37%
|
530,633
|
$3,560,547 | — | 30 Jun 2025 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.36%
|
509,363
|
$3,157,000 | — | 30 Jun 2025 | |
| Arosa Capital Management LP |
13F
|
Company |
0.35%
|
500,000
|
$3,355,000 | — | 30 Jun 2025 | |
| Mercuria Capital Strategies, LLC |
13F
|
Company |
0.35%
|
500,000
|
$3,355,000 | — | 30 Jun 2025 | |
| Voleon Capital Management LP |
13F
|
Company |
0.24%
|
341,633
|
$2,292,357 | — | 30 Jun 2025 | |
| PDT Partners, LLC |
13F
|
Company |
0.21%
|
298,009
|
$1,999,640 | — | 30 Jun 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.2%
|
290,641
|
$1,950,201 | — | 30 Jun 2025 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.2%
|
289,999
|
$1,945,893 | — | 30 Jun 2025 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.2%
|
278,129
|
$1,866,246 | — | 30 Jun 2025 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.19%
|
268,482
|
$1,801,514 | — | 30 Jun 2025 | |
| Erste Asset Management GmbH |
13F
|
Company |
0.16%
|
234,504
|
$1,439,855 | — | 30 Jun 2025 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.16%
|
233,879
|
$1,569,328 | — | 30 Jun 2025 | |
| CenterBook Partners LP |
13F
|
Company |
0.16%
|
223,612
|
$1,500,437 | — | 30 Jun 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.16%
|
223,600
|
$1,500,356 | — | 30 Jun 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.16%
|
223,121
|
$1,497,144 | — | 30 Jun 2025 |
Institutional Holders of Fluence Energy, Inc. - Class A Common Stock, $0.00001 par value (FLNC) as of Q3 2025
As of 30 Sep 2025,
Fluence Energy, Inc. - Class A Common Stock, $0.00001 par value (FLNC) was held by
245 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
120,602,015 shares.
The largest 10 holders included
SIEMENS AG, SIEMENS PENSION TRUST E V, VANGUARD GROUP INC, Dragoneer Investment Group, LLC, BlackRock, Inc., BANK OF AMERICA CORP /DE/, STATE STREET CORP, MILLENNIUM MANAGEMENT LLC, TWO SIGMA INVESTMENTS, LP, and VOLORIDGE INVESTMENT MANAGEMENT, LLC.
This page lists
246
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
208
Q3 2025 holders
245
Holder diff
37
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.