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, Q3 2021
Institutional positions in Fluent, Inc. as of Sep 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
- 69
- −11 vs. Q2 2021
- Shares held
- 23.9M
- −1.42M (−5.6%) vs. Q2 2021
- Total value
- $54.4M
- −$19.9M (−26.8%) vs. Q2 2021
- New holders
- 6
- 16 more added
- Sold out
- 17
- 32 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Fluent, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JB Capital Partners LP | 4,299,593 | $9.76M | 2.20% | 00.0% | Unchanged |
| Wellington Management Group LLP | 4,006,881 | $9.10M | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 3,101,885 | $7.04M | 0.00% | −9,653−0.3% | Reduced |
| Tieton Capital Management, LLC | 2,944,008 | $6.68M | 3.64% | +967,275+48.9% | Added |
| Vanguard Group Inc | 2,056,951 | $4.67M | 0.00% | +48,520+2.4% | Added |
| Geode Capital Management, LLC | 887,152 | $2.01M | 0.00% | −23,726−2.6% | Reduced |
| Dimensional Fund Advisors LP | 795,889 | $1.81M | 0.00% | −354,028−30.8% | Reduced |
| State Street Corp | 745,887 | $1.69M | 0.00% | −404−0.1% | Reduced |
| Private Advisor Group, LLC | 548,183 | $1.25M | 0.01% | +184,236+50.6% | Added |
| Hennessy Advisors Inc | 473,400 | $1.07M | 0.06% | −15,600−3.2% | Reduced |
| Bridgeway Capital Management, LLC | 448,300 | $1.02M | 0.02% | +117,100+35.4% | Added |
| Northern Trust Corp | 384,108 | $872.0K | 0.00% | −24,149−5.9% | Reduced |
| AQR Capital Management LLC | 277,771 | $631.0K | 0.00% | −141,702−33.8% | Reduced |
| Wells Fargo & Company | 275,022 | $624.0K | 0.00% | +242,761+752.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 273,735 | $621.0K | 0.00% | −8,015−2.8% | Reduced |
| JPMorgan Chase & Co | 260,251 | $592.0K | 0.00% | −100,503−27.9% | Reduced |
| Nan Fung Group Holdings Ltd | 194,800 | $442.0K | 0.14% | +10.0% | Added |
| Nuveen Asset Management, LLC | 170,088 | $434.0K | 0.00% | −283,076−62.5% | Reduced |
| Bank of New York Mellon Corp | 182,450 | $415.0K | 0.00% | −981,225−84.3% | Reduced |
| Goldman Sachs Group Inc | 133,906 | $304.0K | 0.00% | +39,360+41.6% | Added |
| First National Bank | 125,500 | $285.0K | 0.27% | +125,500 | New |
| Two Sigma Advisers, LP | 123,300 | $280.0K | 0.00% | −38,000−23.6% | Reduced |
| Marcum Wealth, LLC | 122,100 | $277.0K | 0.04% | +122,100 | New |
| Bank of America Corp | 90,620 | $206.0K | 0.00% | −2,939−3.1% | Reduced |
| Charles Schwab Investment Management Inc | 88,752 | $202.0K | 0.00% | −13,431−13.1% | Reduced |
| Engineers Gate Manager LP | 79,497 | $180.0K | 0.01% | +28,027+54.5% | Added |
| Susquehanna International Group, LLP | 77,060 | $175.0K | 0.00% | −203,861−72.6% | Reduced |
| Parametric Portfolio Associates LLC | 58,352 | $132.0K | 0.00% | +37,052+174.0% | Added |
| Rhumbline Advisers | 56,212 | $128.0K | 0.00% | −926−1.6% | Reduced |
| Citadel Advisors LLC | 46,615 | $106.0K | 0.00% | −49,579−51.5% | Reduced |
| Gsa Capital Partners LLP | 45,485 | $103.0K | 0.01% | −5,495−10.8% | Reduced |
| WealthTrust Axiom LLC | 44,498 | $101.0K | 0.03% | +2,000+4.7% | Added |
| Zeke Capital Advisors, LLC | 43,709 | $99.0K | 0.01% | 00.0% | Unchanged |
| Invesco Ltd. | 38,878 | $88.0K | 0.00% | +3,196+9.0% | Added |
| New York State Common Retirement Fund | 33,073 | $75.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 30,824 | $70.0K | 0.00% | −225,951−88.0% | Reduced |
| Aries Wealth Management | 30,200 | $69.0K | 0.03% | 00.0% | Unchanged |
| LPL Financial LLC | 27,157 | $62.0K | 0.00% | +15,857+140.3% | Added |
| SG Americas Securities, LLC | 26,097 | $59.0K | 0.00% | +26,097 | New |
| Deutsche Bank AG | 24,938 | $57.0K | 0.00% | −12,164−32.8% | Reduced |
| American International Group, Inc. | 23,727 | $54.0K | 0.00% | −564−2.3% | Reduced |
| California State Teachers Retirement System | 23,278 | $53.0K | 0.00% | −36,293−60.9% | Reduced |
| State of Wisconsin Investment Board | 21,200 | $48.0K | 0.00% | −20,100−48.7% | Reduced |
| STRS Ohio | 18,600 | $42.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 15,091 | $42.0K | 0.00% | +2,130+16.4% | Added |
| Barclays PLC | 17,716 | $41.0K | 0.00% | +10,519+146.2% | Added |
| Virtu Financial LLC | 17,612 | $40.0K | 0.00% | −2,531−12.6% | Reduced |
| Pathstone Family Office, LLC | 12,602 | $29.0K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 12,246 | $28.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 11,490 | $26.0K | 0.00% | −10,534−47.8% | Reduced |
| BNP Paribas Arbitrage, SA | 10,998 | $25.0K | 0.00% | +5,602+103.8% | Added |
| Baird Financial Group, Inc. | 10,000 | $23.0K | 0.00% | +10,000 | New |
| Citigroup Inc | 9,215 | $21.0K | 0.00% | +7,062+328.0% | Added |
| Morgan Stanley | 9,024 | $20.0K | 0.00% | −124,809−93.3% | Reduced |
| Meeder Asset Management Inc | 6,731 | $16.0K | 0.00% | −3,200−32.2% | Reduced |
| Royal Bank of Canada | 5,260 | $12.0K | 0.00% | −51−1.0% | Reduced |
| Tower Research Capital LLC (TRC) | 5,216 | $11.0K | 0.00% | −9,511−64.6% | Reduced |
| UBS Group AG | 4,401 | $10.0K | 0.00% | −1,224−21.8% | Reduced |
| Legal & General Group Plc | 3,690 | $8.00K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 3,150 | $7.00K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,683 | $6.00K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 1,145 | $2.00K | 0.00% | −1,046−47.7% | Reduced |
| Creative Financial Designs Inc | 800 | $2.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 777 | $2.00K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 716 | $2.00K | 0.00% | +716 | New |
| Clearstead Advisors, LLC | 300 | $1.00K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 29 | $1.00K | 0.00% | −185−86.4% | Reduced |
| Captrust Financial Advisors | 330 | $1.00K | 0.00% | +330 | New |
| Wolff Wiese Magana LLC | 200 | $0 | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 0 | $0 | 0.00% | −186,413−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −175,152−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −114,128−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −39,000−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −31,100−100.0% | Sold out |
| First Quadrant L P | 0 | $0 | 0.00% | −28,600−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −26,513−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −20,087−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −19,016−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −16,227−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −14,141−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −11,712−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −11,247−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −10,500−100.0% | Sold out |
| Kestra Private Wealth Services, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −1,107−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −143−100.0% | Sold out |