FLNC Institutional Ownership
Fluence Energy, Inc.
1W: +1.4%
1M: -19.9%
3M: -49.5%
YTD: -73.9%
1Y: -69.2%
3Y: -66.7%
$6.01
+0.51 (+9.27%)
Weekly Expected Move ±8.8%
$5
$5
$6
$6
$7
Credit Risk of going bust: higher than 91% of companies Debt: 24.5% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the riskiest tenth, about 1 in 20 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.38 (down 94%), Fluence Energy, Inc. would be worth roughly what it owes.
Total debt $392.2M against a stock market value of $1.21B.
Distance to default 1.52 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $196.1M (short-term plus half of long-term), stock volatility 113.8%; Altman Z'' 1.05. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.38 (down 94%), Fluence Energy, Inc. would be worth roughly what it owes.
Total debt $392.2M against a stock market value of $1.21B.
Distance to default 1.52 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $196.1M (short-term plus half of long-term), stock volatility 113.8%; Altman Z'' 1.05. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — FLNC
346
Institutional Holders
+28 vs prior quarter
0.0%
Ownership
+0.00pp
$2B
Total Invested
88
New Positions
98
Increased
126
Reduced
40
Closed
0.73
Put/Call Ratio
Ownership Trends
Top Institutional Holders (382 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | SIEMENS PENSION TRUST E V | 21,694,717 | $130M | -10,066,414 | -31.7% | 15Q | SEC ↗ |
| 2 | SIEMENS AG | 19,738,064 | $119M | — | +0.0% | 16Q | SEC ↗ |
| 3 | BlackRock, Inc. | 7,409,061 | $45M | +1,891,628 | +34.3% | 8Q | SEC ↗ |
| 4 | TWO SIGMA INVESTMENTS, LP | 5,338,779 | $32M | -356,487 | -6.3% | 9Q | SEC ↗ |
| 5 | VANGUARD PORTFOLIO MANAGEMENT LLC | 3,656,312 | $22M | +670,809 | +22.5% | 2Q | SEC ↗ |
| 6 | VANGUARD CAPITAL MANAGEMENT LLC | 3,589,624 | $22M | +734,935 | +25.7% | 2Q | SEC ↗ |
| 7 | Driehaus Capital Management LLC NEW | 3,575,964 | $21M | — | +0.0% | 1Q | SEC ↗ |
| 8 | MORGAN STANLEY | 3,201,307 | $19M | +1,070,030 | +50.2% | 19Q | SEC ↗ |
| 9 | D. E. Shaw & Co., Inc. | 3,194,735 | $19M | -2,850,303 | -47.2% | 4Q | SEC ↗ |
| 10 | STATE STREET CORP | 2,627,213 | $16M | +463,756 | +21.4% | 19Q | SEC ↗ |
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 2,266,730 | $14M | +514,711 | +29.4% | 19Q | SEC ↗ |
| 12 | FIRST TRUST ADVISORS LP | 2,221,247 | $13M | +1,089,779 | +96.3% | 18Q | SEC ↗ |
| 13 | FMR LLC | 2,147,505 | $13M | +519,723 | +31.9% | 19Q | SEC ↗ |
| 14 | SG Americas Securities, LLC | 2,003,558 | $12M | +1,794,299 | +857.5% | 10Q | SEC ↗ |
| 15 | Legal & General Group Plc | 1,978,812 | $12M | +1,237,528 | +166.9% | 19Q | SEC ↗ |
| 16 | Connor, Clark & Lunn Investment Manage | 1,764,349 | $11M | -729,062 | -29.2% | 4Q | SEC ↗ |
| 17 | GOLDMAN SACHS GROUP INC | 1,676,612 | $10M | +133,730 | +8.7% | 15Q | SEC ↗ |
| 18 | Goodlander Investment Management, LLC NEW | 1,500,000 | $9M | — | +0.0% | 1Q | SEC ↗ |
| 19 | BNP PARIBAS FINANCIAL MARKETS | 1,439,998 | $9M | +91,205 | +6.8% | 7Q | SEC ↗ |
| 20 | UBS Group AG | 1,315,427 | $8M | +71,532 | +5.8% | 19Q | SEC ↗ |
| 21 | Point72 Asset Management, L.P. | 1,301,799 | $8M | +777,258 | +148.2% | 2Q | SEC ↗ |
| 22 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,206,170 | $7M | +664,335 | +122.6% | 9Q | SEC ↗ |
| 23 | HRT FINANCIAL LP | 1,195,588 | $7M | +15,807 | +1.3% | 4Q | SEC ↗ |
| 24 | DEUTSCHE BANK AG | 1,086,118 | $7M | +1,015,845 | +1445.6% | 19Q | SEC ↗ |
| 25 | FEDERATED HERMES, INC. | 928,435 | $6M | +196,314 | +26.8% | 3Q | SEC ↗ |
| 26 | KINGDON CAPITAL MANAGEMENT, L.L.C. NEW | 900,000 | $5M | — | +0.0% | 1Q | SEC ↗ |
| 27 | BARCLAYS PLC | 826,865 | $5M | +158,627 | +23.7% | 18Q | SEC ↗ |
| 28 | BANK OF AMERICA CORP /DE | 818,368 | $5M | -2,267,362 | -73.5% | 15Q | SEC ↗ |
| 29 | NORTHERN TRUST CORP | 762,453 | $5M | +186,410 | +32.4% | 19Q | SEC ↗ |
| 30 | JUPITER ASSET MANAGEMENT LTD | 749,331 | $5M | +99,734 | +15.4% | 2Q | SEC ↗ |
| 31 | WELLS FARGO & COMPANY/MN | 723,526 | $4M | +445,681 | +160.4% | 19Q | SEC ↗ |
| 32 | Erste Asset Management GmbH | 716,949 | $4M | +543,530 | +313.4% | 16Q | SEC ↗ |
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 712,243 | $4M | +163,721 | +29.8% | 15Q | SEC ↗ |
| 34 | Sixth Street Partners Management Compa NEW | 712,243 | $4M | — | +0.0% | 1Q | SEC ↗ |
| 35 | VANGUARD FIDUCIARY TRUST CO | 605,904 | $4M | +154,622 | +34.3% | 2Q | SEC ↗ |
| 36 | CITADEL ADVISORS LLC | 597,223 | $4M | +133,624 | +28.8% | 16Q | SEC ↗ |
| 37 | SCHRODER INVESTMENT MANAGEMENT GROUP | 584,050 | $4M | +450,281 | +336.6% | 4Q | SEC ↗ |
| 38 | T. Rowe Price Investment Management, I NEW | 563,888 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 39 | Qube Research & Technologies Ltd | 538,969 | $3M | -702,267 | -56.6% | 3Q | SEC ↗ |
| 40 | HEALTHCARE OF ONTARIO PENSION PLAN TRU | 536,900 | $3M | +520,519 | +3177.6% | 2Q | SEC ↗ |
| 41 | ROYAL BANK OF CANADA | 530,429 | $3M | -23,372 | -4.2% | 19Q | SEC ↗ |
| 42 | DekaBank Deutsche Girozentrale | 509,363 | $3M | — | +0.0% | 16Q | SEC ↗ |
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 475,441 | $3M | +83,172 | +21.2% | 2Q | SEC ↗ |
| 44 | Robinhood Asset Management, LLC NEW | 460,003 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 45 | AQR CAPITAL MANAGEMENT LLC | 450,633 | $3M | -62,829 | -12.2% | 14Q | SEC ↗ |
| 46 | COOPER CREEK PARTNERS MANAGEMENT LLC NEW | 415,661 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 47 | SEVEN GRAND MANAGERS, LLC NEW | 400,000 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 48 | Invesco Ltd. | 372,256 | $2M | -173,629 | -31.8% | 19Q | SEC ↗ |
| 49 | Voleon Capital Management LP | 362,139 | $2M | -160,090 | -30.7% | 6Q | SEC ↗ |
| 50 | DIMENSIONAL FUND ADVISORS LP | 349,180 | $2M | +270,897 | +346.0% | 10Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Driehaus Capital Management LLC | 3,575,964 | $21M |
| Goodlander Investment Management, L | 1,500,000 | $9M |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 900,000 | $5M |
| Sixth Street Partners Management Co | 712,243 | $4M |
| T. Rowe Price Investment Management | 563,888 | $3M |
| Robinhood Asset Management, LLC | 460,003 | $3M |
| COOPER CREEK PARTNERS MANAGEMENT LL | 415,661 | $2M |
| SEVEN GRAND MANAGERS, LLC | 400,000 | $2M |
| Sound Capital Solutions LLC | 329,015 | $2M |
| Universal- Beteiligungs- und Servic | 326,970 | $2M |
| Freestone Grove Partners LP | 285,372 | $2M |
| OCCUDO QUANTITATIVE STRATEGIES LP | 254,450 | $2M |
| NEUBERGER BERMAN GROUP LLC | 170,860 | $1M |
| MACQUARIE GROUP LTD | 170,092 | $1M |
| Almanack Investment Partners, LLC. | 145,125 | $872K |
| BANK OF MONTREAL /CAN | 136,739 | $822K |
| CREDIT AGRICOLE S A | 107,286 | $645K |
| Schonfeld Strategic Advisors LLC | 97,398 | $585K |
| FirstWave Capital Management LLC | 88,375 | $531K |
| Lighthouse Investment Partners, LLC | 80,000 | $481K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 1,422,900 | $9M |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | 1,144,116 | $7M |
| Balyasny Asset Management L.P. | 1,097,949 | $7M |
| Edgestream Partners, L.P. | 385,804 | $2M |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS | 289,999 | $2M |
| PUBLIC SECTOR PENSION INVESTMENT BO | 241,408 | $1M |
| Trexquant Investment LP | 219,156 | $1M |
| Kestra Advisory Services, LLC | 196,934 | $1M |
| ExodusPoint Capital Management, LP | 192,874 | $1M |
| Susquehanna Portfolio Strategies, L | 161,213 | $969K |
| Walleye Capital LLC | 123,382 | $742K |
| Headlands Technologies LLC | 114,231 | $687K |
| TWINBEECH CAPITAL LP | 112,437 | $676K |
| AMERICAN CENTURY COMPANIES INC | 112,192 | $674K |
| CI INVESTMENTS INC. | 108,365 | $651K |
| Hel Ved Capital Management Ltd | 87,700 | $527K |
| Verition Fund Management LLC | 62,975 | $378K |
| CAXTON ASSOCIATES LLP | 61,504 | $370K |
| Impala Asset Management LLC | 60,000 | $361K |
| Numerai GP LLC | 57,115 | $343K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| BlackRock, Inc. | +1,891,628 | +34.3% | 7,409,061 |
| SG Americas Securities, LLC | +1,794,299 | +857.5% | 2,003,558 |
| Legal & General Group Plc | +1,237,528 | +166.9% | 1,978,812 |
| FIRST TRUST ADVISORS LP | +1,089,779 | +96.3% | 2,221,247 |
| MORGAN STANLEY | +1,070,030 | +50.2% | 3,201,307 |
| DEUTSCHE BANK AG | +1,015,845 | +1445.6% | 1,086,118 |
| Point72 Asset Management, L.P. | +777,258 | +148.2% | 1,301,799 |
| VANGUARD CAPITAL MANAGEMENT LLC | +734,935 | +25.7% | 3,589,624 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +670,809 | +22.5% | 3,656,312 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Lt | +664,335 | +122.6% | 1,206,170 |
| Erste Asset Management GmbH | +543,530 | +313.4% | 716,949 |
| HEALTHCARE OF ONTARIO PENSION PLAN | +520,519 | +3177.6% | 536,900 |
| FMR LLC | +519,723 | +31.9% | 2,147,505 |
| GEODE CAPITAL MANAGEMENT, LLC | +514,711 | +29.4% | 2,266,730 |
| STATE STREET CORP | +463,756 | +21.4% | 2,627,213 |
| SCHRODER INVESTMENT MANAGEMENT GROU | +450,281 | +336.6% | 584,050 |
| WELLS FARGO & COMPANY/MN | +445,681 | +160.4% | 723,526 |
| DIMENSIONAL FUND ADVISORS LP | +270,897 | +346.0% | 349,180 |
| FRANKLIN RESOURCES INC | +223,217 | +1091.1% | 243,675 |
| FEDERATED HERMES, INC. | +196,314 | +26.8% | 928,435 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| SIEMENS PENSION TRUST E V | -10,066,414 | -31.7% | 21,694,717 |
| D. E. Shaw & Co., Inc. | -2,850,303 | -47.2% | 3,194,735 |
| BANK OF AMERICA CORP /DE | -2,267,362 | -73.5% | 818,368 |
| MILLENNIUM MANAGEMENT LLC | -1,574,356 | -92.5% | 127,860 |
| PRICE T ROWE ASSOCIATES INC /MD | -1,489,027 | -92.7% | 116,787 |
| Connor, Clark & Lunn Investment Man | -729,062 | -29.2% | 1,764,349 |
| Qube Research & Technologies Ltd | -702,267 | -56.6% | 538,969 |
| Allianz Asset Management GmbH | -568,115 | -67.4% | 275,045 |
| TUDOR INVESTMENT CORP ET AL | -443,169 | -91.2% | 42,610 |
| TWO SIGMA INVESTMENTS, LP | -356,487 | -6.3% | 5,338,779 |
| JPMORGAN CHASE & CO | -210,006 | -47.7% | 230,135 |
| Pier Capital, LLC | -198,248 | -45.9% | 233,703 |
| Invesco Ltd. | -173,629 | -31.8% | 372,256 |
| ARDSLEY ADVISORY PARTNERS LP | -165,000 | -89.2% | 20,000 |
| Voleon Capital Management LP | -160,090 | -30.7% | 362,139 |
| VICTORY CAPITAL MANAGEMENT INC | -141,852 | -92.4% | 11,589 |
| Handelsbanken Fonder AB | -136,607 | -45.8% | 161,400 |
| PDT Partners, LLC | -124,209 | -45.2% | 150,858 |
| MARSHALL WACE, LLP | -105,404 | -79.0% | 27,995 |
| HUSSMAN STRATEGIC ADVISORS, INC. | -105,000 | -50.0% | 105,000 |