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 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 143 | $0 | 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 |
| 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 |
| O'Shaughnessy Asset Management, LLC | 1,107 | $3.00K | 0.00% | −16,265−93.6% | Reduced |
| 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 |
| Ameritas Investment Partners, Inc. | 2,683 | $8.00K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 3,150 | $9.00K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 3,690 | $11.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 5,396 | $15.8K | 0.00% | −14,125−72.4% | 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 |
| Barclays PLC | 7,197 | $22.0K | 0.00% | −34,612−82.8% | Reduced |
| 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 |
| Alliancebernstein L.P. | 10,500 | $31.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Quadrature Capital Ltd | 11,712 | $34.0K | 0.00% | +11,712 | New |
| State Board of Administration of Florida Retirement System | 12,246 | $36.0K | 0.00% | −9,699−44.2% | Reduced |
| 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 |
| Royce & Associates LP | 14,141 | $41.0K | 0.00% | +14,141 | New |
| Tower Research Capital LLC (TRC) | 14,727 | $43.0K | 0.00% | +9,348+173.8% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 16,227 | $48.0K | 0.00% | −6,708−29.2% | Reduced |
| STRS Ohio | 18,600 | $54.0K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 19,016 | $56.0K | 0.02% | +19,016 | New |
| 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 |
| Parametric Portfolio Associates LLC | 21,300 | $62.0K | 0.00% | +2,523+13.4% | Added |
| Wolverine Trading, LLC | 22,024 | $66.0K | 0.00% | −2,694−10.9% | Reduced |
| American International Group, Inc. | 24,291 | $71.0K | 0.00% | −83−0.3% | Reduced |
| Dynamic Technology Lab Private Ltd | 26,513 | $78.0K | 0.01% | +26,513 | New |
| First Quadrant L P | 28,600 | $84.0K | 0.01% | −11,301−28.3% | Reduced |
| Aries Wealth Management | 30,200 | $88.0K | 0.04% | +5,000+19.8% | Added |
| Jump Financial, LLC | 31,100 | $91.0K | 0.01% | −39,217−55.8% | Reduced |
| Wells Fargo & Company | 32,261 | $95.0K | 0.00% | −74,873−69.9% | Reduced |
| New York State Common Retirement Fund | 33,073 | $97.0K | 0.00% | +344+1.1% | Added |
| Invesco Ltd. | 35,682 | $104.0K | 0.00% | −17,852−33.3% | Reduced |
| Deutsche Bank AG | 37,102 | $108.0K | 0.00% | −29,819−44.6% | Reduced |
| Algert Global LLC | 39,000 | $114.0K | 0.04% | −12,990−25.0% | Reduced |
| State of Wisconsin Investment Board | 41,300 | $121.0K | 0.00% | −30,000−42.1% | Reduced |
| WealthTrust Axiom LLC | 42,498 | $124.0K | 0.04% | +3,000+7.6% | Added |
| Zeke Capital Advisors, LLC | 43,709 | $128.0K | 0.01% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 50,980 | $149.0K | 0.02% | +50,980 | New |
| Engineers Gate Manager LP | 51,470 | $151.0K | 0.01% | +22,346+76.7% | Added |
| Rhumbline Advisers | 57,138 | $167.0K | 0.00% | −5,968−9.5% | Reduced |
| California State Teachers Retirement System | 59,571 | $175.0K | 0.00% | −3,719−5.9% | Reduced |
| Bank of America Corp | 93,559 | $274.0K | 0.00% | −39,661−29.8% | Reduced |
| Goldman Sachs Group Inc | 94,546 | $277.0K | 0.00% | +7,036+8.0% | Added |
| Citadel Advisors LLC | 96,194 | $282.0K | 0.00% | −72,565−43.0% | Reduced |
| Charles Schwab Investment Management Inc | 102,183 | $300.0K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 114,128 | $334.0K | 0.00% | +114,128 | New |
| Morgan Stanley | 133,833 | $392.0K | 0.00% | −51,149−27.7% | Reduced |
| Two Sigma Advisers, LP | 161,300 | $473.0K | 0.00% | +130,900+430.6% | Added |
| Panagora Asset Management Inc | 175,152 | $513.0K | 0.00% | +97,718+126.2% | Added |
| Millennium Management LLC | 186,413 | $546.0K | 0.00% | −324,758−63.5% | Reduced |
| Nan Fung Group Holdings Ltd | 194,799 | $571.0K | 0.18% | +194,799 | New |
| Two Sigma Investments, LP | 256,775 | $752.0K | 0.00% | +205,775+403.5% | Added |
| Susquehanna International Group, LLP | 280,921 | $823.0K | 0.00% | −229,073−44.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 281,750 | $826.0K | 0.00% | +11,960+4.4% | Added |
| Bridgeway Capital Management, LLC | 331,200 | $970.0K | 0.02% | +229,500+225.7% | Added |
| JPMorgan Chase & Co | 360,754 | $1.06M | 0.00% | −84,616−19.0% | Reduced |
| Private Advisor Group, LLC | 363,947 | $1.07M | 0.01% | −4,313−1.2% | Reduced |
| Northern Trust Corp | 408,257 | $1.20M | 0.00% | −5,557−1.3% | Reduced |
| AQR Capital Management LLC | 419,473 | $1.23M | 0.00% | +194,587+86.5% | Added |
| Nuveen Asset Management, LLC | 453,164 | $1.33M | 0.00% | −26,933−5.6% | Reduced |
| Hennessy Advisors Inc | 489,000 | $1.43M | 0.08% | 00.0% | Unchanged |
| State Street Corp | 746,291 | $2.19M | 0.00% | +47,809+6.8% | Added |
| Geode Capital Management, LLC | 910,878 | $2.67M | 0.00% | +170,199+23.0% | Added |
| Dimensional Fund Advisors LP | 1,149,917 | $3.37M | 0.00% | +172,856+17.7% | Added |
| Bank of New York Mellon Corp | 1,163,675 | $3.41M | 0.00% | +989,993+570.0% | Added |
| Tieton Capital Management, LLC | 1,976,733 | $5.79M | 3.08% | +1,181,235+148.5% | Added |
| Vanguard Group Inc | 2,008,431 | $5.88M | 0.00% | +100,431+5.3% | Added |
| BlackRock Inc. | 3,111,538 | $9.12M | 0.00% | −158,039−4.8% | Reduced |
| Wellington Management Group LLP | 4,006,881 | $11.7M | 0.00% | +283,200+7.6% | Added |
| JB Capital Partners LP | 4,299,593 | $12.6M | 3.01% | 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 |