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 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| Creative Financial Designs Inc | 800 | $2.00K | 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 |
| 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 |
| Legal & General Group Plc | 3,690 | $8.00K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 5,218 | $11.0K | 0.00% | +5,218 | New |
| Amalgamated Financial Corp. | 5,218 | $11.0K | 0.00% | +5,218 | New |
| Nisa Investment Advisors, LLC | 5,930 | $12.0K | 0.00% | +2,780+88.3% | Added |
| Barclays PLC | 7,040 | $14.0K | 0.00% | −45,579−86.6% | Reduced |
| Federated Hermes, Inc. | 7,143 | $15.0K | 0.00% | +6,659+1,375.8% | Added |
| Commonwealth Equity Services, LLC | 10,000 | $20.0K | 0.00% | +10,000 | 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 |
| Man Group plc | 10,989 | $23.0K | 0.00% | +10,989 | New |
| 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 |
| 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 |
| 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 |
| Bayesian Capital Management, LP | 13,861 | $29.0K | 0.00% | +13,861 | New |
| Morgan Stanley | 15,864 | $33.0K | 0.00% | −33,387−67.8% | Reduced |
| State Board of Administration of Florida Retirement System | 17,864 | $37.0K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 18,600 | $38.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 19,418 | $40.0K | 0.00% | −3,860−16.6% | Reduced |
| Algert Global LLC | 19,910 | $41.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 21,523 | $45.0K | 0.00% | −1,515−6.6% | Reduced |
| Deutsche Bank AG | 23,536 | $49.0K | 0.00% | −2,798−10.6% | Reduced |
| Tower Research Capital LLC (TRC) | 32,430 | $67.0K | 0.00% | +24,694+319.2% | Added |
| New York State Common Retirement Fund | 33,073 | $69.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 34,041 | $71.0K | 0.00% | +10,539+44.8% | Added |
| WealthTrust Axiom LLC | 39,498 | $82.0K | 0.03% | 00.0% | Unchanged |
| 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 |
| Rhumbline Advisers | 50,015 | $104.0K | 0.00% | −5,360−9.7% | Reduced |
| Transcend Wealth Collective, LLC | 50,248 | $105.0K | 0.01% | +50,248 | New |
| BNP Paribas Arbitrage, SA | 56,077 | $116.6K | 0.00% | +37,660+204.5% | Added |
| Two Sigma Investments, LP | 69,541 | $145.0K | 0.00% | +69,541 | New |
| Parametric Portfolio Associates LLC | 72,715 | $151.0K | 0.00% | +1,505+2.1% | Added |
| Engineers Gate Manager LP | 73,099 | $152.0K | 0.01% | −11,201−13.3% | Reduced |
| Two Sigma Advisers, LP | 77,500 | $161.0K | 0.00% | −8,300−9.7% | Reduced |
| Wells Fargo & Company | 86,969 | $181.0K | 0.00% | −64,201−42.5% | Reduced |
| Bank of America Corp | 94,619 | $196.0K | 0.00% | −19,756−17.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 101,467 | $211.0K | 0.00% | −49,118−32.6% | Reduced |
| Marcum Wealth, LLC | 122,100 | $254.0K | 0.04% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 124,578 | $260.0K | 0.00% | +35,826+40.4% | Added |
| First National Bank | 147,000 | $306.0K | 0.28% | +3,500+2.4% | Added |
| Goldman Sachs Group Inc | 159,195 | $331.0K | 0.00% | −36,277−18.6% | Reduced |
| Nuveen Asset Management, LLC | 155,967 | $345.0K | 0.00% | +2,241+1.5% | Added |
| Bank of New York Mellon Corp | 182,208 | $379.0K | 0.00% | +517+0.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 228,435 | $475.0K | 0.00% | −1,150−0.5% | Reduced |
| JPMorgan Chase & Co | 232,846 | $485.0K | 0.00% | −54,288−18.9% | Reduced |
| Northern Trust Corp | 362,142 | $753.0K | 0.00% | −20,588−5.4% | Reduced |
| Private Advisor Group, LLC | 363,685 | $756.0K | 0.01% | −186−0.1% | Reduced |
| Millennium Management LLC | 381,683 | $794.0K | 0.00% | +381,683 | New |
| Bridgeway Capital Management, LLC | 550,300 | $1.15M | 0.02% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 732,661 | $1.52M | 0.00% | −30,566−4.0% | Reduced |
| State Street Corp | 753,085 | $1.57M | 0.00% | +13,456+1.8% | Added |
| Geode Capital Management, LLC | 912,562 | $1.90M | 0.00% | −25,967−2.8% | Reduced |
| Vanguard Group Inc | 1,622,419 | $3.38M | 0.00% | −435,421−21.2% | Reduced |
| BlackRock Inc. | 3,038,670 | $6.32M | 0.00% | −51,203−1.7% | Reduced |
| Wellington Management Group LLP | 3,511,986 | $7.30M | 0.00% | −735,100−17.3% | Reduced |
| JB Capital Partners LP | 4,299,593 | $8.94M | 2.00% | 00.0% | Unchanged |
| Tieton Capital Management, LLC | 5,215,945 | $10.8M | 5.99% | +1,361,198+35.3% | Added |
| 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 |