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 |
|---|---|---|---|---|---|
| Wolff Wiese Magana LLC | 200 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| Ameritas Investment Partners, Inc. | 2,683 | $6.00K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 3,150 | $7.00K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 3,690 | $8.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 4,401 | $10.0K | 0.00% | −1,224−21.8% | Reduced |
| Tower Research Capital LLC (TRC) | 5,216 | $11.0K | 0.00% | −9,511−64.6% | Reduced |
| Royal Bank of Canada | 5,260 | $12.0K | 0.00% | −51−1.0% | Reduced |
| Meeder Asset Management Inc | 6,731 | $16.0K | 0.00% | −3,200−32.2% | Reduced |
| Morgan Stanley | 9,024 | $20.0K | 0.00% | −124,809−93.3% | Reduced |
| Citigroup Inc | 9,215 | $21.0K | 0.00% | +7,062+328.0% | Added |
| Baird Financial Group, Inc. | 10,000 | $23.0K | 0.00% | +10,000 | New |
| BNP Paribas Arbitrage, SA | 10,998 | $25.0K | 0.00% | +5,602+103.8% | Added |
| Wolverine Trading, LLC | 11,490 | $26.0K | 0.00% | −10,534−47.8% | Reduced |
| State Board of Administration of Florida Retirement System | 12,246 | $28.0K | 0.00% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 12,602 | $29.0K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 17,612 | $40.0K | 0.00% | −2,531−12.6% | Reduced |
| Barclays PLC | 17,716 | $41.0K | 0.00% | +10,519+146.2% | Added |
| 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 |
| State of Wisconsin Investment Board | 21,200 | $48.0K | 0.00% | −20,100−48.7% | Reduced |
| California State Teachers Retirement System | 23,278 | $53.0K | 0.00% | −36,293−60.9% | Reduced |
| American International Group, Inc. | 23,727 | $54.0K | 0.00% | −564−2.3% | Reduced |
| Deutsche Bank AG | 24,938 | $57.0K | 0.00% | −12,164−32.8% | Reduced |
| SG Americas Securities, LLC | 26,097 | $59.0K | 0.00% | +26,097 | New |
| LPL Financial LLC | 27,157 | $62.0K | 0.00% | +15,857+140.3% | Added |
| Aries Wealth Management | 30,200 | $69.0K | 0.03% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 30,824 | $70.0K | 0.00% | −225,951−88.0% | Reduced |
| New York State Common Retirement Fund | 33,073 | $75.0K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 38,878 | $88.0K | 0.00% | +3,196+9.0% | Added |
| Zeke Capital Advisors, LLC | 43,709 | $99.0K | 0.01% | 00.0% | Unchanged |
| WealthTrust Axiom LLC | 44,498 | $101.0K | 0.03% | +2,000+4.7% | Added |
| Gsa Capital Partners LLP | 45,485 | $103.0K | 0.01% | −5,495−10.8% | Reduced |
| Citadel Advisors LLC | 46,615 | $106.0K | 0.00% | −49,579−51.5% | Reduced |
| Rhumbline Advisers | 56,212 | $128.0K | 0.00% | −926−1.6% | Reduced |
| Parametric Portfolio Associates LLC | 58,352 | $132.0K | 0.00% | +37,052+174.0% | Added |
| Susquehanna International Group, LLP | 77,060 | $175.0K | 0.00% | −203,861−72.6% | Reduced |
| Engineers Gate Manager LP | 79,497 | $180.0K | 0.01% | +28,027+54.5% | Added |
| Charles Schwab Investment Management Inc | 88,752 | $202.0K | 0.00% | −13,431−13.1% | Reduced |
| Bank of America Corp | 90,620 | $206.0K | 0.00% | −2,939−3.1% | Reduced |
| Marcum Wealth, LLC | 122,100 | $277.0K | 0.04% | +122,100 | New |
| Two Sigma Advisers, LP | 123,300 | $280.0K | 0.00% | −38,000−23.6% | Reduced |
| First National Bank | 125,500 | $285.0K | 0.27% | +125,500 | New |
| Goldman Sachs Group Inc | 133,906 | $304.0K | 0.00% | +39,360+41.6% | Added |
| Bank of New York Mellon Corp | 182,450 | $415.0K | 0.00% | −981,225−84.3% | Reduced |
| Nuveen Asset Management, LLC | 170,088 | $434.0K | 0.00% | −283,076−62.5% | Reduced |
| Nan Fung Group Holdings Ltd | 194,800 | $442.0K | 0.14% | +10.0% | Added |
| JPMorgan Chase & Co | 260,251 | $592.0K | 0.00% | −100,503−27.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 273,735 | $621.0K | 0.00% | −8,015−2.8% | Reduced |
| Wells Fargo & Company | 275,022 | $624.0K | 0.00% | +242,761+752.5% | Added |
| AQR Capital Management LLC | 277,771 | $631.0K | 0.00% | −141,702−33.8% | Reduced |
| Northern Trust Corp | 384,108 | $872.0K | 0.00% | −24,149−5.9% | Reduced |
| Bridgeway Capital Management, LLC | 448,300 | $1.02M | 0.02% | +117,100+35.4% | Added |
| Hennessy Advisors Inc | 473,400 | $1.07M | 0.06% | −15,600−3.2% | Reduced |
| Private Advisor Group, LLC | 548,183 | $1.25M | 0.01% | +184,236+50.6% | Added |
| State Street Corp | 745,887 | $1.69M | 0.00% | −404−0.1% | Reduced |
| Dimensional Fund Advisors LP | 795,889 | $1.81M | 0.00% | −354,028−30.8% | Reduced |
| Geode Capital Management, LLC | 887,152 | $2.01M | 0.00% | −23,726−2.6% | Reduced |
| Vanguard Group Inc | 2,056,951 | $4.67M | 0.00% | +48,520+2.4% | Added |
| Tieton Capital Management, LLC | 2,944,008 | $6.68M | 3.64% | +967,275+48.9% | Added |
| BlackRock Inc. | 3,101,885 | $7.04M | 0.00% | −9,653−0.3% | Reduced |
| Wellington Management Group LLP | 4,006,881 | $9.10M | 0.00% | 00.0% | Unchanged |
| JB Capital Partners LP | 4,299,593 | $9.76M | 2.20% | 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 |