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, Q4 2021
Institutional positions in Fluent, Inc. as of Dec 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
- 67
- −2 vs. Q3 2021
- Shares held
- 24.8M
- +887.7K (+3.7%) vs. Q3 2021
- Total value
- $49.4M
- −$4.95M (−9.1%) vs. Q3 2021
- New holders
- 8
- 23 more added
- Sold out
- 10
- 20 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Fluent, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JB Capital Partners LP | 4,299,593 | $8.56M | 1.81% | 00.0% | Unchanged |
| Wellington Management Group LLP | 4,247,086 | $8.45M | 0.00% | +240,205+6.0% | Added |
| Tieton Capital Management, LLC | 3,854,747 | $7.67M | 4.29% | +910,739+30.9% | Added |
| BlackRock Inc. | 3,089,873 | $6.15M | 0.00% | −12,012−0.4% | Reduced |
| Vanguard Group Inc | 2,057,840 | $4.09M | 0.00% | +8890.0% | Added |
| Geode Capital Management, LLC | 938,529 | $1.87M | 0.00% | +51,377+5.8% | Added |
| Dimensional Fund Advisors LP | 763,227 | $1.52M | 0.00% | −32,662−4.1% | Reduced |
| State Street Corp | 739,629 | $1.47M | 0.00% | −6,258−0.8% | Reduced |
| Bridgeway Capital Management, LLC | 550,300 | $1.09M | 0.02% | +102,000+22.8% | Added |
| Hennessy Advisors Inc | 457,100 | $910.0K | 0.05% | −16,300−3.4% | Reduced |
| Northern Trust Corp | 382,730 | $761.0K | 0.00% | −1,378−0.4% | Reduced |
| Private Advisor Group, LLC | 363,871 | $724.0K | 0.01% | −184,312−33.6% | Reduced |
| JPMorgan Chase & Co | 287,134 | $571.0K | 0.00% | +26,883+10.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 229,585 | $457.0K | 0.00% | −44,150−16.1% | Reduced |
| Goldman Sachs Group Inc | 195,472 | $389.0K | 0.00% | +61,566+46.0% | Added |
| Bank of New York Mellon Corp | 181,691 | $362.0K | 0.00% | −759−0.4% | Reduced |
| AQR Capital Management LLC | 179,989 | $358.0K | 0.00% | −97,782−35.2% | Reduced |
| Nuveen Asset Management, LLC | 153,726 | $345.0K | 0.00% | −16,362−9.6% | Reduced |
| Wells Fargo & Company | 151,170 | $300.0K | 0.00% | −123,852−45.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 150,585 | $299.0K | 0.00% | +150,585 | New |
| First National Bank | 143,500 | $286.0K | 0.25% | +18,000+14.3% | Added |
| Marcum Wealth, LLC | 122,100 | $243.0K | 0.03% | 00.0% | Unchanged |
| Bank of America Corp | 114,375 | $227.0K | 0.00% | +23,755+26.2% | Added |
| Charles Schwab Investment Management Inc | 88,752 | $177.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 85,800 | $171.0K | 0.00% | −37,500−30.4% | Reduced |
| Engineers Gate Manager LP | 84,300 | $168.0K | 0.01% | +4,803+6.0% | Added |
| Susquehanna International Group, LLP | 73,418 | $146.0K | 0.00% | −3,642−4.7% | Reduced |
| Parametric Portfolio Associates LLC | 71,210 | $142.0K | 0.00% | +12,858+22.0% | Added |
| Rhumbline Advisers | 55,375 | $110.0K | 0.00% | −837−1.5% | Reduced |
| Barclays PLC | 52,619 | $105.0K | 0.00% | +34,903+197.0% | Added |
| Morgan Stanley | 49,251 | $98.0K | 0.00% | +40,227+445.8% | Added |
| Zeke Capital Advisors, LLC | 43,709 | $87.0K | 0.01% | 00.0% | Unchanged |
| Nomura Holdings Inc | 41,927 | $84.0K | 0.00% | +41,927 | New |
| Aries Wealth Management | 40,200 | $80.0K | 0.03% | +10,000+33.1% | Added |
| WealthTrust Axiom LLC | 39,498 | $78.0K | 0.02% | −5,000−11.2% | Reduced |
| LPL Financial LLC | 36,282 | $72.0K | 0.00% | +9,125+33.6% | Added |
| Invesco Ltd. | 35,933 | $71.0K | 0.00% | −2,945−7.6% | Reduced |
| New York State Common Retirement Fund | 33,073 | $66.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 29,037 | $58.0K | 0.00% | +29,037 | New |
| UBS Group AG | 26,674 | $53.0K | 0.00% | +22,273+506.1% | Added |
| Deutsche Bank AG | 26,334 | $52.0K | 0.00% | +1,396+5.6% | Added |
| Citadel Advisors LLC | 23,502 | $47.0K | 0.00% | −23,113−49.6% | Reduced |
| American International Group, Inc. | 23,038 | $46.0K | 0.00% | −689−2.9% | Reduced |
| California State Teachers Retirement System | 23,278 | $46.0K | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 19,910 | $40.0K | 0.00% | +19,910 | New |
| STRS Ohio | 18,600 | $37.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 18,417 | $36.6K | 0.00% | +7,419+67.5% | Added |
| State Board of Administration of Florida Retirement System | 17,864 | $36.0K | 0.00% | +5,618+45.9% | Added |
| Squarepoint Ops LLC | 14,513 | $29.0K | 0.00% | +14,513 | New |
| SG Americas Securities, LLC | 14,213 | $28.0K | 0.00% | −11,884−45.5% | Reduced |
| Bank of Montreal | 12,361 | $28.0K | 0.00% | +12,361 | New |
| Citigroup Inc | 13,047 | $26.0K | 0.00% | +3,832+41.6% | Added |
| Pathstone Family Office, LLC | 12,602 | $25.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 9,246 | $19.0K | 0.00% | +3,986+75.8% | Added |
| Tower Research Capital LLC (TRC) | 7,736 | $15.0K | 0.00% | +2,520+48.3% | Added |
| Legal & General Group Plc | 3,690 | $7.00K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 3,150 | $5.00K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,683 | $5.00K | 0.00% | 00.0% | Unchanged |
| 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 | $1.00K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 300 | $1.00K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 484 | $1.00K | 0.00% | +455+1,569.0% | Added |
| Advisor Group Holdings, Inc. | 600 | $1.00K | 0.00% | +600 | New |
| Cutler Group LP | 65 | $0 | 0.00% | −1,080−94.3% | Reduced |
| Wolff Wiese Magana LLC | 200 | $0 | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 5 | $0 | 0.00% | +5 | New |
| Nan Fung Group Holdings Ltd | 0 | $0 | 0.00% | −194,800−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −45,485−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −30,824−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −21,200−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −15,091−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −17,612−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −11,490−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −6,731−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −330−100.0% | Sold out |