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 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| Creative Financial Designs Inc | 800 | $2.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 777 | $2.00K | 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 |
| Legal & General Group Plc | 3,690 | $7.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 7,736 | $15.0K | 0.00% | +2,520+48.3% | Added |
| Royal Bank of Canada | 9,246 | $19.0K | 0.00% | +3,986+75.8% | Added |
| Pathstone Family Office, LLC | 12,602 | $25.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 13,047 | $26.0K | 0.00% | +3,832+41.6% | Added |
| 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 |
| Squarepoint Ops LLC | 14,513 | $29.0K | 0.00% | +14,513 | New |
| State Board of Administration of Florida Retirement System | 17,864 | $36.0K | 0.00% | +5,618+45.9% | Added |
| BNP Paribas Arbitrage, SA | 18,417 | $36.6K | 0.00% | +7,419+67.5% | Added |
| STRS Ohio | 18,600 | $37.0K | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 19,910 | $40.0K | 0.00% | +19,910 | New |
| 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 |
| Citadel Advisors LLC | 23,502 | $47.0K | 0.00% | −23,113−49.6% | Reduced |
| Deutsche Bank AG | 26,334 | $52.0K | 0.00% | +1,396+5.6% | Added |
| UBS Group AG | 26,674 | $53.0K | 0.00% | +22,273+506.1% | Added |
| Group One Trading, L.P. | 29,037 | $58.0K | 0.00% | +29,037 | New |
| New York State Common Retirement Fund | 33,073 | $66.0K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 35,933 | $71.0K | 0.00% | −2,945−7.6% | Reduced |
| LPL Financial LLC | 36,282 | $72.0K | 0.00% | +9,125+33.6% | Added |
| WealthTrust Axiom LLC | 39,498 | $78.0K | 0.02% | −5,000−11.2% | Reduced |
| Aries Wealth Management | 40,200 | $80.0K | 0.03% | +10,000+33.1% | Added |
| Nomura Holdings Inc | 41,927 | $84.0K | 0.00% | +41,927 | New |
| Zeke Capital Advisors, LLC | 43,709 | $87.0K | 0.01% | 00.0% | Unchanged |
| Morgan Stanley | 49,251 | $98.0K | 0.00% | +40,227+445.8% | Added |
| Barclays PLC | 52,619 | $105.0K | 0.00% | +34,903+197.0% | Added |
| Rhumbline Advisers | 55,375 | $110.0K | 0.00% | −837−1.5% | Reduced |
| Parametric Portfolio Associates LLC | 71,210 | $142.0K | 0.00% | +12,858+22.0% | Added |
| Susquehanna International Group, LLP | 73,418 | $146.0K | 0.00% | −3,642−4.7% | Reduced |
| Engineers Gate Manager LP | 84,300 | $168.0K | 0.01% | +4,803+6.0% | Added |
| Two Sigma Advisers, LP | 85,800 | $171.0K | 0.00% | −37,500−30.4% | Reduced |
| Charles Schwab Investment Management Inc | 88,752 | $177.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 114,375 | $227.0K | 0.00% | +23,755+26.2% | Added |
| Marcum Wealth, LLC | 122,100 | $243.0K | 0.03% | 00.0% | Unchanged |
| First National Bank | 143,500 | $286.0K | 0.25% | +18,000+14.3% | Added |
| Allspring Global Investments Holdings, LLC | 150,585 | $299.0K | 0.00% | +150,585 | New |
| Wells Fargo & Company | 151,170 | $300.0K | 0.00% | −123,852−45.0% | Reduced |
| Nuveen Asset Management, LLC | 153,726 | $345.0K | 0.00% | −16,362−9.6% | Reduced |
| AQR Capital Management LLC | 179,989 | $358.0K | 0.00% | −97,782−35.2% | Reduced |
| Bank of New York Mellon Corp | 181,691 | $362.0K | 0.00% | −759−0.4% | Reduced |
| Goldman Sachs Group Inc | 195,472 | $389.0K | 0.00% | +61,566+46.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 229,585 | $457.0K | 0.00% | −44,150−16.1% | Reduced |
| JPMorgan Chase & Co | 287,134 | $571.0K | 0.00% | +26,883+10.3% | Added |
| Private Advisor Group, LLC | 363,871 | $724.0K | 0.01% | −184,312−33.6% | Reduced |
| Northern Trust Corp | 382,730 | $761.0K | 0.00% | −1,378−0.4% | Reduced |
| Hennessy Advisors Inc | 457,100 | $910.0K | 0.05% | −16,300−3.4% | Reduced |
| Bridgeway Capital Management, LLC | 550,300 | $1.09M | 0.02% | +102,000+22.8% | Added |
| State Street Corp | 739,629 | $1.47M | 0.00% | −6,258−0.8% | Reduced |
| Dimensional Fund Advisors LP | 763,227 | $1.52M | 0.00% | −32,662−4.1% | Reduced |
| Geode Capital Management, LLC | 938,529 | $1.87M | 0.00% | +51,377+5.8% | Added |
| Vanguard Group Inc | 2,057,840 | $4.09M | 0.00% | +8890.0% | Added |
| BlackRock Inc. | 3,089,873 | $6.15M | 0.00% | −12,012−0.4% | Reduced |
| Tieton Capital Management, LLC | 3,854,747 | $7.67M | 4.29% | +910,739+30.9% | Added |
| Wellington Management Group LLP | 4,247,086 | $8.45M | 0.00% | +240,205+6.0% | Added |
| JB Capital Partners LP | 4,299,593 | $8.56M | 1.81% | 00.0% | Unchanged |
| 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 |