Fluent, Inc.
FLNT- Exchange
- Nasdaq
- Industry
- Services-Advertising
- SEC CIK
- 0001460329
In the last 90 days, Fluent, Inc. insiders filed 3 open-market purchases and 3 sales; 29 institutions reported holding it in 13F filings for Q2 2026, worth $24.4M in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in Fluent, Inc. as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 29
- −2 vs. Q1 2026
- Shares held
- 6.55M
- −247.4K (−3.6%) vs. Q1 2026
- Total value
- $24.4M
- +$2.95M (+13.7%) vs. Q1 2026
- New holders
- 3
- 9 more added
- Sold out
- 5
- 7 more reduced
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting FLNT on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 29 | $24.4M |
| Q1 2026 | 31 | $21.5M |
| Q4 2025 | 27 | $15.6M |
| Q3 2025 | 29 | $18.2M |
| Q2 2025 | 26 | $12.8M |
| Q1 2025 | 28 | $13.9M |
| Q4 2024 | 30 | $16.7M |
| Q3 2024 | 22 | $9.19M |
| Q2 2024 | 25 | $9.00M |
| Q1 2024 | 43 | $7.45M |
| Q4 2023 | 44 | $10.2M |
| Q3 2023 | 51 | $7.98M |
| Q2 2023 | 45 | $11.9M |
| Q1 2023 | 47 | $16.2M |
| Q4 2022 | 50 | $22.6M |
| Q3 2022 | 52 | $28.6M |
| Q2 2022 | 69 | $25.7M |
| Q1 2022 | 73 | $50.7M |
| Q4 2021 | 67 | $49.7M |
| Q3 2021 | 69 | $54.4M |
| Q2 2021 | 80 | $74.3M |
| Q1 2021 | 88 | $95.4M |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Fluent, Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JB Capital Partners LP | 2,169,483 | $8.09M | 1.25% | 00.0% | Unchanged |
| Tieton Capital Management, LLC | 1,176,147 | $4.39M | 1.26% | +3,055+0.3% | Added |
| Bleichroeder LP | 1,142,857 | $4.26M | 0.76% | −285,714−20.0% | Reduced |
| Vanguard Capital Management LLC | 519,909 | $1.94M | 0.00% | +152,292+41.4% | Added |
| Mink Brook Asset Management LLC | 409,033 | $1.53M | 0.67% | +70,049+20.7% | Added |
| SEI Investments Co | 254,055 | $947.6K | 0.00% | −254,055−50.0% | Reduced |
| BlackRock, Inc. | 174,892 | $652.3K | 0.00% | +12,431+7.7% | Added |
| Geode Capital Management, LLC | 173,637 | $648.0K | 0.00% | −7,347−4.1% | Reduced |
| Vanguard Fiduciary Trust Co | 95,040 | $354.5K | 0.00% | +647+0.7% | Added |
| State Street Corp | 69,350 | $258.7K | 0.00% | 00.0% | Unchanged |
| Bleakley Financial Group, LLC | 66,955 | $249.7K | 0.00% | +66,955 | New |
| Bridgeway Capital Management, LLC | 53,214 | $198.5K | 0.00% | 00.0% | Unchanged |
| Empowered Funds, LLC | 53,214 | $198.5K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 36,950 | $137.8K | 0.00% | +13,488+57.5% | Added |
| CacheTech Inc. | 31,060 | $115.9K | 0.02% | +850+2.8% | Added |
| Salvus Wealth Management, LLC | 30,008 | $111.9K | 0.06% | +10,560+54.3% | Added |
| HRT Financial LP | 26,443 | $98.0K | 0.00% | +26,443 | New |
| 4WEALTH Advisors, Inc. | 26,917 | $96.4K | 0.07% | +4,680+21.0% | Added |
| Bank of America Corp | 19,704 | $73.5K | 0.00% | −147−0.7% | Reduced |
| Sequoia Financial Advisors, LLC | 10,190 | $38.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 3,571 | $13.3K | 0.00% | 00.0% | Unchanged |
| Vanguard Global Advisers, LLC | 2,184 | $8.15K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,823 | $6.80K | 0.00% | −267−12.8% | Reduced |
| First National Bank | 209 | $780 | 0.00% | +209 | New |
| Key Financial Inc | 187 | $698 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 183 | $683 | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 143 | $533 | 0.00% | −285−66.6% | Reduced |
| Tower Research Capital LLC (TRC) | 36 | $134 | 0.00% | −1,382−97.5% | Reduced |
| Vanguard National Trust Co | 0 | $1 | 0.00% | 0 | Unchanged |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −29,929−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −17,294−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −12,500−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −122−100.0% | Sold out |