IMC-Chicago, LLC
- SEC CIK
- 0001452861
- Latest filing
- Aug 6, 2026
FLNC holding history
Fluence Energy, Inc. in every 13F filed by IMC-Chicago, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
FLNC overviewAll 13F holders of FLNCFull Q2 2026 holdings
- Shares (Q2 2026)
- 110,420
- Value
- $2.20M
- % of portfolio
- <0.1%
- Quarters held
- 6
- Since Q4 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 110,420 | $2.20M | <0.1% | +67,469+157.1% | Added | Holders |
| Q1 2026 | 42,951 | $591.0K | <0.1% | −2,295−5.1% | Reduced | Holders |
| Q4 2025 | 45,246 | $895.0K | <0.1% | +45,246 | New | Holders |
| Q3 2025 | 0 | $0 | 0.0% | −35,833−100.0% | Sold out | Holders |
| Q2 2025 | 35,833 | $240.4K | <0.1% | −158,874−81.6% | Reduced | Holders |
| Q1 2025 | 194,707 | $944.3K | <0.1% | +168,133+632.7% | Added | Holders |
| Q4 2024 | 26,574 | $422.0K | <0.1% | +26,574 | New | Holders |