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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, Q1 2021

Institutional positions in Fluent, Inc. as of Mar 31, 2021. 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
88
No complete 13F data for Q4 2020
Shares held
23.3M
No complete 13F data for Q4 2020
Total value
$95.4M
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 88 institutions
Q1 2021: 88 institutionsQ2 2021: 80 institutionsQ3 2021: 69 institutionsQ4 2021: 67 institutionsQ1 2022: 73 institutionsQ2 2022: 69 institutionsQ3 2022: 52 institutionsQ4 2022: 50 institutionsQ1 2023: 47 institutionsQ2 2023: 45 institutionsQ3 2023: 50 institutionsQ4 2023: 44 institutionsQ1 2024: 43 institutionsQ2 2024: 25 institutionsQ3 2024: 22 institutionsQ4 2024: 30 institutionsQ1 2025: 28 institutionsQ2 2025: 26 institutionsQ3 2025: 29 institutionsQ4 2025: 27 institutionsQ1 2026: 31 institutionsQ2 2026: 29 institutions
Value heldQ1 2021: $95.4M
Q1 2021: $95.4MQ2 2021: $74.3MQ3 2021: $54.4MQ4 2021: $49.4MQ1 2022: $50.7MQ2 2022: $25.7MQ3 2022: $28.6MQ4 2022: $22.6MQ1 2023: $16.2MQ2 2023: $11.9MQ3 2023: $7.98MQ4 2023: $10.0MQ1 2024: $7.28MQ2 2024: $9.00MQ3 2024: $9.19MQ4 2024: $16.7MQ1 2025: $13.9MQ2 2025: $12.8MQ3 2025: $18.2MQ4 2025: $15.6MQ1 2026: $21.5MQ2 2026: $24.4M
Institutions holding FLNT and their total value by quarter
QuarterHoldersValue
Q2 202629$24.4M
Q1 202631$21.5M
Q4 202527$15.6M
Q3 202529$18.2M
Q2 202526$12.8M
Q1 202528$13.9M
Q4 202430$16.7M
Q3 202422$9.19M
Q2 202425$9.00M
Q1 202443$7.28M
Q4 202344$10.0M
Q3 202350$7.98M
Q2 202345$11.9M
Q1 202347$16.2M
Q4 202250$22.6M
Q3 202252$28.6M
Q2 202269$25.7M
Q1 202273$50.7M
Q4 202167$49.4M
Q3 202169$54.4M
Q2 202180$74.3M
Q1 202188$95.4M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Fluent, Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding FLNT in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
JB Capital Partners LP4,299,593$17.6M4.67%––
Wellington Management Group LLP3,723,681$15.3M0.00%––
BlackRock Inc.3,269,577$13.4M0.00%––
Vanguard Group Inc1,908,000$7.82M0.00%––
Dimensional Fund Advisors LP977,061$4.02M0.00%––
Tieton Capital Management, LLC795,498$3.26M1.88%––
Geode Capital Management, LLC740,679$3.04M0.00%––
State Street Corp698,482$2.86M0.00%––
Millennium Management LLC511,171$2.10M0.00%––
Susquehanna International Group, LLP509,994$2.09M0.00%––
Hennessy Advisors Inc489,000$2.00M0.12%––
Nuveen Asset Management, LLC480,097$1.97M0.00%––
JPMorgan Chase & Co445,370$1.83M0.00%––
Northern Trust Corp413,814$1.70M0.00%––
Private Advisor Group, LLC368,260$1.51M0.01%––
Cambridge Investment Research Advisors, Inc.269,790$1.11M0.01%––
AQR Capital Management LLC224,886$922.0K0.00%––
Morgan Stanley184,982$759.0K0.00%––
Arrowstreet Capital, Limited Partnership175,164$718.0K0.00%––
Bank of New York Mellon Corp173,682$712.0K0.00%––
California Public Employees Retirement System170,562$699.0K0.00%––
Citadel Advisors LLC168,759$692.0K0.00%––
Bank of America Corp133,220$547.0K0.00%––
Wells Fargo & Company107,134$439.0K0.00%––
Charles Schwab Investment Management Inc102,183$419.0K0.00%––
Bridgeway Capital Management, LLC101,700$417.0K0.01%––
First National Bank94,400$387.0K0.38%––
Royal Bank of Canada93,839$385.0K0.00%––
Squarepoint Ops LLC90,345$370.0K0.00%––
Goldman Sachs Group Inc87,510$359.0K0.00%––
Panagora Asset Management Inc77,434$317.0K0.00%––
State of Wisconsin Investment Board71,300$292.0K0.00%––
Jump Financial, LLC70,317$289.0K0.03%––
Deutsche Bank AG66,921$275.0K0.00%––
California State Teachers Retirement System63,290$259.0K0.00%––
Rhumbline Advisers63,106$259.0K0.00%––
Invesco Ltd.53,534$219.0K0.00%––
Algert Global LLC51,990$213.0K0.07%––
Bailard, Inc.51,606$212.0K0.01%––
Two Sigma Investments, LP51,000$209.0K0.00%––
Zeke Capital Advisors, LLC43,709$179.0K0.01%––
Barclays PLC41,809$171.0K0.00%––
UBS Group AG41,374$170.0K0.00%––
First Quadrant L P39,901$164.0K0.02%––
WealthTrust Axiom LLC39,498$161.0K0.05%––
Assenagon Asset Management S.A.34,814$143.0K0.00%––
Paloma Partners Management Co34,025$140.0K0.00%––
New York State Common Retirement Fund32,729$134.0K0.00%––
Advisory Services Network, LLC32,551$133.0K0.00%––
Two Sigma Advisers, LP30,400$125.0K0.00%––
Engineers Gate Manager LP29,124$119.0K0.01%––
ExodusPoint Capital Management, LP28,241$116.0K0.00%––
Manufacturers Life Insurance Company, The25,795$106.0K0.00%––
Wolverine Trading, LLC24,718$102.0K0.00%––
Aries Wealth Management25,200$101.0K0.05%––
American International Group, Inc.24,374$100.0K0.00%––
Connor, Clark & Lunn Investment Management Ltd.22,935$94.0K0.00%––
State Board of Administration of Florida Retirement System21,945$90.0K0.00%––
D. E. Shaw & Co., Inc.20,859$86.0K0.00%––
Syquant Capital SAS20,900$86.0K0.02%––
Voya Investment Management LLC19,755$81.0K0.00%––
BNP Paribas Arbitrage, SA19,521$80.0K0.00%––
Mackay Shields LLC19,399$79.0K0.00%––
Parametric Portfolio Associates LLC18,777$77.0K0.00%––
STRS Ohio18,600$76.0K0.00%––
O'Shaughnessy Asset Management, LLC17,372$71.0K0.00%––
Pathstone Family Office, LLC12,602$52.0K0.00%––
LPL Financial LLC12,550$51.0K0.00%––
Simplex Trading, LLC11,716$48.0K0.00%––
ProShare Advisors LLC11,175$46.0K0.00%––
Alliancebernstein L.P.10,500$43.0K0.00%––
Bridgefront Capital, LLC10,597$43.0K0.01%––
Acadian Asset Management LLC10,212$42.0K0.00%––
Meeder Asset Management Inc9,931$41.0K0.00%––
Tower Research Capital LLC (TRC)5,379$22.0K0.00%––
Legal & General Group Plc3,690$15.0K0.00%––
Creative Financial Designs Inc3,500$14.0K0.00%––
Nisa Investment Advisors, LLC3,150$13.0K0.00%––
Citigroup Inc2,860$12.0K0.00%––
Ameritas Investment Partners, Inc.2,683$11.0K0.00%––
Bank of Montreal2,302$10.0K0.00%––
Cutler Group LP1,405$5.00K0.00%––
IFP Advisors, Inc777$3.00K0.00%––
Clearstead Advisors, LLC300$1.00K0.00%––
Advisor Group Holdings, Inc.143$1.00K0.00%––
Wolff Wiese Magana LLC200$1.00K0.00%––
Parallax Volatility Advisers, L.P.25$00.00%––
HHM Wealth Advisors, LLC37$00.00%––