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, Q1 2022
Institutional positions in Fluent, Inc. as of Mar 31, 2022. 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
- 73
- +6 vs. Q4 2021
- Shares held
- 24.4M
- −426.2K (−1.7%) vs. Q4 2021
- Total value
- $50.7M
- +$1.33M (+2.7%) vs. Q4 2021
- New holders
- 15
- 14 more added
- Sold out
- 9
- 26 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Fluent, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Tieton Capital Management, LLC | 5,215,945 | $10.8M | 5.99% | +1,361,198+35.3% | Added |
| JB Capital Partners LP | 4,299,593 | $8.94M | 2.00% | 00.0% | Unchanged |
| Wellington Management Group LLP | 3,511,986 | $7.30M | 0.00% | −735,100−17.3% | Reduced |
| BlackRock Inc. | 3,038,670 | $6.32M | 0.00% | −51,203−1.7% | Reduced |
| Vanguard Group Inc | 1,622,419 | $3.38M | 0.00% | −435,421−21.2% | Reduced |
| Geode Capital Management, LLC | 912,562 | $1.90M | 0.00% | −25,967−2.8% | Reduced |
| State Street Corp | 753,085 | $1.57M | 0.00% | +13,456+1.8% | Added |
| Dimensional Fund Advisors LP | 732,661 | $1.52M | 0.00% | −30,566−4.0% | Reduced |
| Bridgeway Capital Management, LLC | 550,300 | $1.15M | 0.02% | 00.0% | Unchanged |
| Millennium Management LLC | 381,683 | $794.0K | 0.00% | +381,683 | New |
| Private Advisor Group, LLC | 363,685 | $756.0K | 0.01% | −186−0.1% | Reduced |
| Northern Trust Corp | 362,142 | $753.0K | 0.00% | −20,588−5.4% | Reduced |
| JPMorgan Chase & Co | 232,846 | $485.0K | 0.00% | −54,288−18.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 228,435 | $475.0K | 0.00% | −1,150−0.5% | Reduced |
| Bank of New York Mellon Corp | 182,208 | $379.0K | 0.00% | +517+0.3% | Added |
| Nuveen Asset Management, LLC | 155,967 | $345.0K | 0.00% | +2,241+1.5% | Added |
| Goldman Sachs Group Inc | 159,195 | $331.0K | 0.00% | −36,277−18.6% | Reduced |
| First National Bank | 147,000 | $306.0K | 0.28% | +3,500+2.4% | Added |
| Charles Schwab Investment Management Inc | 124,578 | $260.0K | 0.00% | +35,826+40.4% | Added |
| Marcum Wealth, LLC | 122,100 | $254.0K | 0.04% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 101,467 | $211.0K | 0.00% | −49,118−32.6% | Reduced |
| Bank of America Corp | 94,619 | $196.0K | 0.00% | −19,756−17.3% | Reduced |
| Wells Fargo & Company | 86,969 | $181.0K | 0.00% | −64,201−42.5% | Reduced |
| Two Sigma Advisers, LP | 77,500 | $161.0K | 0.00% | −8,300−9.7% | Reduced |
| Engineers Gate Manager LP | 73,099 | $152.0K | 0.01% | −11,201−13.3% | Reduced |
| Parametric Portfolio Associates LLC | 72,715 | $151.0K | 0.00% | +1,505+2.1% | Added |
| Two Sigma Investments, LP | 69,541 | $145.0K | 0.00% | +69,541 | New |
| BNP Paribas Arbitrage, SA | 56,077 | $116.6K | 0.00% | +37,660+204.5% | Added |
| Transcend Wealth Collective, LLC | 50,248 | $105.0K | 0.01% | +50,248 | New |
| Rhumbline Advisers | 50,015 | $104.0K | 0.00% | −5,360−9.7% | Reduced |
| Zeke Capital Advisors, LLC | 43,709 | $91.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 43,977 | $91.0K | 0.00% | +7,695+21.2% | Added |
| WealthTrust Axiom LLC | 39,498 | $82.0K | 0.03% | 00.0% | Unchanged |
| Citadel Advisors LLC | 34,041 | $71.0K | 0.00% | +10,539+44.8% | Added |
| New York State Common Retirement Fund | 33,073 | $69.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 32,430 | $67.0K | 0.00% | +24,694+319.2% | Added |
| Deutsche Bank AG | 23,536 | $49.0K | 0.00% | −2,798−10.6% | Reduced |
| American International Group, Inc. | 21,523 | $45.0K | 0.00% | −1,515−6.6% | Reduced |
| Algert Global LLC | 19,910 | $41.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 19,418 | $40.0K | 0.00% | −3,860−16.6% | Reduced |
| STRS Ohio | 18,600 | $38.0K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 17,864 | $37.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 15,864 | $33.0K | 0.00% | −33,387−67.8% | Reduced |
| Bayesian Capital Management, LP | 13,861 | $29.0K | 0.00% | +13,861 | New |
| FMR LLC | 13,234 | $28.0K | 0.00% | +13,234 | New |
| Panagora Asset Management Inc | 13,236 | $28.0K | 0.00% | +13,236 | New |
| Marshall Wace, LLP | 13,427 | $28.0K | 0.00% | +13,427 | New |
| UBS Group AG | 12,692 | $26.0K | 0.00% | −13,982−52.4% | Reduced |
| Pathstone Family Office, LLC | 12,602 | $26.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 12,161 | $25.0K | 0.00% | −61,257−83.4% | Reduced |
| Invesco Ltd. | 11,919 | $25.0K | 0.00% | −24,014−66.8% | Reduced |
| Man Group plc | 10,989 | $23.0K | 0.00% | +10,989 | New |
| Kestra Private Wealth Services, LLC | 10,000 | $21.0K | 0.00% | +10,000 | New |
| ExodusPoint Capital Management, LP | 10,079 | $21.0K | 0.00% | +10,079 | New |
| Commonwealth Equity Services, LLC | 10,000 | $20.0K | 0.00% | +10,000 | New |
| Federated Hermes, Inc. | 7,143 | $15.0K | 0.00% | +6,659+1,375.8% | Added |
| Barclays PLC | 7,040 | $14.0K | 0.00% | −45,579−86.6% | Reduced |
| Nisa Investment Advisors, LLC | 5,930 | $12.0K | 0.00% | +2,780+88.3% | Added |
| Amalgamated Bank | 5,218 | $11.0K | 0.00% | +5,218 | New |
| Amalgamated Financial Corp. | 5,218 | $11.0K | 0.00% | +5,218 | New |
| Legal & General Group Plc | 3,690 | $8.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,664 | $6.00K | 0.00% | −6,582−71.2% | Reduced |
| Ameritas Investment Partners, Inc. | 2,683 | $6.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,868 | $4.00K | 0.00% | −11,179−85.7% | Reduced |
| IFP Advisors, Inc | 1,554 | $4.00K | 0.00% | +777+100.0% | Added |
| Creative Financial Designs Inc | 800 | $2.00K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 300 | $1.00K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 716 | $1.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 600 | $1.00K | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 200 | $0 | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 136 | $0 | 0.00% | +136 | New |
| Joseph P. Lucia & Associates, LLC | 100 | $0 | 0.00% | +100 | New |
| Hennessy Advisors Inc | 0 | $0 | 0.00% | −457,100−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −179,989−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −41,927−100.0% | Sold out |
| Aries Wealth Management | 0 | $0 | 0.00% | −40,200−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −29,037−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −14,513−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −12,361−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −14,213−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −65−100.0% | Sold out |