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, Q2 2022
Institutional positions in Fluent, Inc. as of Jun 30, 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
- 69
- −2 vs. Q1 2022
- Shares held
- 21.5M
- −2.76M (−11.4%) vs. Q1 2022
- Total value
- $25.7M
- −$24.9M (−49.3%) vs. Q1 2022
- New holders
- 21
- 13 more added
- Sold out
- 23
- 21 more reduced
2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Fluent, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Tieton Capital Management, LLC | 5,113,825 | $6.08M | 4.21% | −102,120−2.0% | Reduced |
| JB Capital Partners LP | 4,299,593 | $5.12M | 1.40% | 00.0% | Unchanged |
| Wellington Management Group LLP | 3,511,986 | $4.18M | 0.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,509,571 | $1.80M | 0.00% | −112,848−7.0% | Reduced |
| Millennium Management LLC | 1,484,426 | $1.77M | 0.00% | +1,102,743+288.9% | Added |
| BlackRock Inc. | 903,887 | $1.08M | 0.00% | −2,134,783−70.3% | Reduced |
| Dimensional Fund Advisors LP | 700,381 | $833.0K | 0.00% | −32,280−4.4% | Reduced |
| Bridgeway Capital Management, LLC | 550,300 | $655.0K | 0.01% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 441,140 | $524.0K | 0.00% | −471,422−51.7% | Reduced |
| Renaissance Technologies LLC | 220,800 | $263.0K | 0.00% | +220,800 | New |
| Cambridge Investment Research Advisors, Inc. | 216,335 | $257.0K | 0.00% | −12,100−5.3% | Reduced |
| Globeflex Capital L P | 192,855 | $229.0K | 0.06% | +192,855 | New |
| Ergoteles LLC | 191,153 | $227.0K | 0.01% | +191,153 | New |
| Private Advisor Group, LLC | 181,789 | $216.0K | 0.00% | −181,896−50.0% | Reduced |
| Citadel Advisors LLC | 164,533 | $196.0K | 0.00% | +130,492+383.3% | Added |
| State Street Corp | 150,245 | $179.0K | 0.00% | −602,840−80.0% | Reduced |
| Morgan Stanley | 120,875 | $143.0K | 0.00% | +105,011+661.9% | Added |
| Two Sigma Advisers, LP | 118,800 | $141.0K | 0.00% | +41,300+53.3% | Added |
| Two Sigma Investments, LP | 116,699 | $139.0K | 0.00% | +47,158+67.8% | Added |
| Marshall Wace, LLP | 116,929 | $139.0K | 0.00% | +103,502+770.8% | Added |
| Bank of America Corp | 90,005 | $107.0K | 0.00% | −4,614−4.9% | Reduced |
| D. E. Shaw & Co., Inc. | 86,047 | $102.0K | 0.00% | +86,047 | New |
| Acadian Asset Management LLC | 82,475 | $98.0K | 0.00% | +82,475 | New |
| Engineers Gate Manager LP | 80,364 | $96.0K | 0.00% | +7,265+9.9% | Added |
| Goldman Sachs Group Inc | 75,524 | $90.0K | 0.00% | −83,671−52.6% | Reduced |
| Northern Trust Corp | 74,437 | $88.0K | 0.00% | −287,705−79.4% | Reduced |
| Bank of New York Mellon Corp | 58,503 | $70.0K | 0.00% | −123,705−67.9% | Reduced |
| Cubist Systematic Strategies, LLC | 57,228 | $68.0K | 0.00% | +57,228 | New |
| Transcend Wealth Collective, LLC | 50,248 | $60.0K | 0.01% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 44,177 | $53.0K | 0.00% | +44,177 | New |
| LPL Financial LLC | 43,977 | $52.0K | 0.00% | 00.0% | Unchanged |
| Zeke Capital Advisors, LLC | 43,709 | $52.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 41,053 | $49.0K | 0.00% | +8,623+26.6% | Added |
| Aries Wealth Management | 40,200 | $48.0K | 0.02% | +40,200 | New |
| WealthTrust Axiom LLC | 39,498 | $47.0K | 0.02% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 34,934 | $42.0K | 0.00% | +34,934 | New |
| Charles Schwab Investment Management Inc | 30,212 | $36.0K | 0.00% | −94,366−75.7% | Reduced |
| Prudential Financial Inc | 28,600 | $34.0K | 0.00% | +28,600 | New |
| Jump Financial, LLC | 28,105 | $33.0K | 0.00% | +28,105 | New |
| Algert Global LLC | 26,680 | $32.0K | 0.00% | +6,770+34.0% | Added |
| Quadrature Capital Ltd | 17,619 | $21.0K | 0.00% | +17,619 | New |
| Y-Intercept (Hong Kong) Ltd | 17,989 | $21.0K | 0.00% | +17,989 | New |
| Commonwealth Equity Services, LLC | 17,000 | $20.0K | 0.00% | +7,000+70.0% | Added |
| Man Group plc | – | $18.0K | 0.00% | – | – |
| LMR Partners LLP | 15,462 | $18.0K | 0.00% | +15,462 | New |
| Kestra Private Wealth Services, LLC | 14,000 | $17.0K | 0.00% | +4,000+40.0% | Added |
| Kestra Advisory Services, LLC | 14,000 | $17.0K | 0.00% | +14,000 | New |
| Susquehanna International Group, LLP | 13,569 | $16.0K | 0.00% | +1,408+11.6% | Added |
| Balyasny Asset Management LLC | 12,231 | $15.0K | 0.00% | +12,231 | New |
| Gsa Capital Partners LLP | 12,944 | $15.0K | 0.00% | +12,944 | New |
| Pathstone Family Office, LLC | 12,602 | $15.0K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 11,092 | $13.0K | 0.00% | +11,092 | New |
| UBS Group AG | 5,735 | $7.00K | 0.00% | −6,957−54.8% | Reduced |
| Group One Trading, L.P. | 5,378 | $6.00K | 0.00% | +5,378 | New |
| BNP Paribas Arbitrage, SA | 4,479 | $5.33K | 0.00% | −51,598−92.0% | Reduced |
| Legal & General Group Plc | 3,690 | $4.00K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 1,706 | $2.00K | 0.00% | −5,437−76.1% | Reduced |
| IFP Advisors, Inc | 777 | $2.00K | 0.00% | −777−50.0% | Reduced |
| Citigroup Inc | 444 | $1.00K | 0.00% | −1,424−76.2% | Reduced |
| Creative Financial Designs Inc | 800 | $1.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 600 | $1.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 295 | $0 | 0.00% | −86,674−99.7% | Reduced |
| New York State Common Retirement Fund | 344 | $0 | 0.00% | −32,729−99.0% | Reduced |
| FMR LLC | 379 | $0 | 0.00% | −12,855−97.1% | Reduced |
| Clearstead Advisors, LLC | 300 | $0 | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 164 | $0 | 0.00% | +28+20.6% | Added |
| Wolff Wiese Magana LLC | 200 | $0 | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 23 | $0 | 0.00% | +23 | New |
| Simplex Trading, LLC | 146 | $0 | 0.00% | +146 | New |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −232,846−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −155,967−100.0% | Sold out |
| First National Bank | 0 | $0 | 0.00% | −147,000−100.0% | Sold out |
| Marcum Wealth, LLC | 0 | $0 | 0.00% | −122,100−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −101,467−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −50,015−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −23,536−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −21,523−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −19,418−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −18,600−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −17,864−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −13,861−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −13,236−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −11,919−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −10,079−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −7,040−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −5,930−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −5,218−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −2,664−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −2,683−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −716−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Joseph P. Lucia & Associates, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |