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