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 2021
Institutional positions in Fluent, Inc. as of Jun 30, 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
- 80
- −7 vs. Q1 2021
- Shares held
- 25.3M
- +2.17M (+9.3%) vs. Q1 2021
- Total value
- $74.3M
- −$20.8M (−21.9%) vs. Q1 2021
- New holders
- 10
- 23 more added
- Sold out
- 17
- 32 more reduced
1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: 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 | $7.28M |
| Q4 2023 | 44 | $10.0M |
| Q3 2023 | 50 | $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 | $49.4M |
| Q3 2021 | 69 | $54.4M |
| Q2 2021 | 80 | $74.3M |
| Q1 2021 | 88 | $95.4M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Fluent, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JB Capital Partners LP | 4,299,593 | $12.6M | 3.01% | 00.0% | Unchanged |
| Wellington Management Group LLP | 4,006,881 | $11.7M | 0.00% | +283,200+7.6% | Added |
| BlackRock Inc. | 3,111,538 | $9.12M | 0.00% | −158,039−4.8% | Reduced |
| Vanguard Group Inc | 2,008,431 | $5.88M | 0.00% | +100,431+5.3% | Added |
| Tieton Capital Management, LLC | 1,976,733 | $5.79M | 3.08% | +1,181,235+148.5% | Added |
| Bank of New York Mellon Corp | 1,163,675 | $3.41M | 0.00% | +989,993+570.0% | Added |
| Dimensional Fund Advisors LP | 1,149,917 | $3.37M | 0.00% | +172,856+17.7% | Added |
| Geode Capital Management, LLC | 910,878 | $2.67M | 0.00% | +170,199+23.0% | Added |
| State Street Corp | 746,291 | $2.19M | 0.00% | +47,809+6.8% | Added |
| Hennessy Advisors Inc | 489,000 | $1.43M | 0.08% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 453,164 | $1.33M | 0.00% | −26,933−5.6% | Reduced |
| AQR Capital Management LLC | 419,473 | $1.23M | 0.00% | +194,587+86.5% | Added |
| Northern Trust Corp | 408,257 | $1.20M | 0.00% | −5,557−1.3% | Reduced |
| Private Advisor Group, LLC | 363,947 | $1.07M | 0.01% | −4,313−1.2% | Reduced |
| JPMorgan Chase & Co | 360,754 | $1.06M | 0.00% | −84,616−19.0% | Reduced |
| Bridgeway Capital Management, LLC | 331,200 | $970.0K | 0.02% | +229,500+225.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 281,750 | $826.0K | 0.00% | +11,960+4.4% | Added |
| Susquehanna International Group, LLP | 280,921 | $823.0K | 0.00% | −229,073−44.9% | Reduced |
| Two Sigma Investments, LP | 256,775 | $752.0K | 0.00% | +205,775+403.5% | Added |
| Nan Fung Group Holdings Ltd | 194,799 | $571.0K | 0.18% | +194,799 | New |
| Millennium Management LLC | 186,413 | $546.0K | 0.00% | −324,758−63.5% | Reduced |
| Panagora Asset Management Inc | 175,152 | $513.0K | 0.00% | +97,718+126.2% | Added |
| Two Sigma Advisers, LP | 161,300 | $473.0K | 0.00% | +130,900+430.6% | Added |
| Morgan Stanley | 133,833 | $392.0K | 0.00% | −51,149−27.7% | Reduced |
| Qube Research & Technologies Ltd | 114,128 | $334.0K | 0.00% | +114,128 | New |
| Charles Schwab Investment Management Inc | 102,183 | $300.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 96,194 | $282.0K | 0.00% | −72,565−43.0% | Reduced |
| Goldman Sachs Group Inc | 94,546 | $277.0K | 0.00% | +7,036+8.0% | Added |
| Bank of America Corp | 93,559 | $274.0K | 0.00% | −39,661−29.8% | Reduced |
| California State Teachers Retirement System | 59,571 | $175.0K | 0.00% | −3,719−5.9% | Reduced |
| Rhumbline Advisers | 57,138 | $167.0K | 0.00% | −5,968−9.5% | Reduced |
| Engineers Gate Manager LP | 51,470 | $151.0K | 0.01% | +22,346+76.7% | Added |
| Gsa Capital Partners LLP | 50,980 | $149.0K | 0.02% | +50,980 | New |
| Zeke Capital Advisors, LLC | 43,709 | $128.0K | 0.01% | 00.0% | Unchanged |
| WealthTrust Axiom LLC | 42,498 | $124.0K | 0.04% | +3,000+7.6% | Added |
| State of Wisconsin Investment Board | 41,300 | $121.0K | 0.00% | −30,000−42.1% | Reduced |
| Algert Global LLC | 39,000 | $114.0K | 0.04% | −12,990−25.0% | Reduced |
| Deutsche Bank AG | 37,102 | $108.0K | 0.00% | −29,819−44.6% | Reduced |
| Invesco Ltd. | 35,682 | $104.0K | 0.00% | −17,852−33.3% | Reduced |
| New York State Common Retirement Fund | 33,073 | $97.0K | 0.00% | +344+1.1% | Added |
| Wells Fargo & Company | 32,261 | $95.0K | 0.00% | −74,873−69.9% | Reduced |
| Jump Financial, LLC | 31,100 | $91.0K | 0.01% | −39,217−55.8% | Reduced |
| Aries Wealth Management | 30,200 | $88.0K | 0.04% | +5,000+19.8% | Added |
| First Quadrant L P | 28,600 | $84.0K | 0.01% | −11,301−28.3% | Reduced |
| Dynamic Technology Lab Private Ltd | 26,513 | $78.0K | 0.01% | +26,513 | New |
| American International Group, Inc. | 24,291 | $71.0K | 0.00% | −83−0.3% | Reduced |
| Wolverine Trading, LLC | 22,024 | $66.0K | 0.00% | −2,694−10.9% | Reduced |
| Parametric Portfolio Associates LLC | 21,300 | $62.0K | 0.00% | +2,523+13.4% | Added |
| Squarepoint Ops LLC | 20,087 | $59.0K | 0.00% | −70,258−77.8% | Reduced |
| Virtu Financial LLC | 20,143 | $59.0K | 0.01% | +20,143 | New |
| XTX Topco Ltd | 19,016 | $56.0K | 0.02% | +19,016 | New |
| STRS Ohio | 18,600 | $54.0K | 0.00% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 16,227 | $48.0K | 0.00% | −6,708−29.2% | Reduced |
| Tower Research Capital LLC (TRC) | 14,727 | $43.0K | 0.00% | +9,348+173.8% | Added |
| Royce & Associates LP | 14,141 | $41.0K | 0.00% | +14,141 | New |
| Pathstone Family Office, LLC | 12,602 | $37.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 12,961 | $37.0K | 0.00% | +1,245+10.6% | Added |
| State Board of Administration of Florida Retirement System | 12,246 | $36.0K | 0.00% | −9,699−44.2% | Reduced |
| Quadrature Capital Ltd | 11,712 | $34.0K | 0.00% | +11,712 | New |
| LPL Financial LLC | 11,300 | $33.0K | 0.00% | −1,250−10.0% | Reduced |
| ProShare Advisors LLC | 11,247 | $33.0K | 0.00% | +72+0.6% | Added |
| Alliancebernstein L.P. | 10,500 | $31.0K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 9,931 | $29.0K | 0.00% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 10,000 | $29.0K | 0.00% | +10,000 | New |
| Barclays PLC | 7,197 | $22.0K | 0.00% | −34,612−82.8% | Reduced |
| Royal Bank of Canada | 5,311 | $16.0K | 0.00% | −88,528−94.3% | Reduced |
| UBS Group AG | 5,625 | $16.0K | 0.00% | −35,749−86.4% | Reduced |
| BNP Paribas Arbitrage, SA | 5,396 | $15.8K | 0.00% | −14,125−72.4% | Reduced |
| Legal & General Group Plc | 3,690 | $11.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 3,150 | $9.00K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,683 | $8.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 2,153 | $6.00K | 0.00% | −707−24.7% | Reduced |
| Cutler Group LP | 2,191 | $6.00K | 0.00% | +786+55.9% | Added |
| O'Shaughnessy Asset Management, LLC | 1,107 | $3.00K | 0.00% | −16,265−93.6% | Reduced |
| Creative Financial Designs Inc | 800 | $2.00K | 0.00% | −2,700−77.1% | Reduced |
| IFP Advisors, Inc | 777 | $2.00K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 300 | $1.00K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 214 | $1.00K | 0.00% | +214 | New |
| Advisor Group Holdings, Inc. | 143 | $0 | 0.00% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −175,164−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −170,562−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −51,606−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −34,814−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −34,025−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −32,551−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −28,241−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −25,795−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −20,859−100.0% | Sold out |
| Syquant Capital SAS | 0 | $0 | 0.00% | −20,900−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −19,755−100.0% | Sold out |
| Mackay Shields LLC | 0 | $0 | 0.00% | −19,399−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −10,597−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −10,212−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −2,302−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| HHM Wealth Advisors, LLC | 0 | $0 | 0.00% | −37−100.0% | Sold out |
| First National Bank | – | – | – | – | Not filed |