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 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| Legal & General Group Plc | 3,690 | $4.00K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 4,479 | $5.33K | 0.00% | −51,598−92.0% | Reduced |
| Group One Trading, L.P. | 5,378 | $6.00K | 0.00% | +5,378 | New |
| UBS Group AG | 5,735 | $7.00K | 0.00% | −6,957−54.8% | Reduced |
| Verition Fund Management LLC | 11,092 | $13.0K | 0.00% | +11,092 | New |
| Pathstone Family Office, LLC | 12,602 | $15.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Susquehanna International Group, LLP | 13,569 | $16.0K | 0.00% | +1,408+11.6% | Added |
| 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 |
| Man Group plc | – | $18.0K | 0.00% | – | – |
| LMR Partners LLP | 15,462 | $18.0K | 0.00% | +15,462 | New |
| Commonwealth Equity Services, LLC | 17,000 | $20.0K | 0.00% | +7,000+70.0% | 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 |
| Algert Global LLC | 26,680 | $32.0K | 0.00% | +6,770+34.0% | Added |
| Jump Financial, LLC | 28,105 | $33.0K | 0.00% | +28,105 | New |
| Prudential Financial Inc | 28,600 | $34.0K | 0.00% | +28,600 | New |
| Charles Schwab Investment Management Inc | 30,212 | $36.0K | 0.00% | −94,366−75.7% | Reduced |
| Squarepoint Ops LLC | 34,934 | $42.0K | 0.00% | +34,934 | New |
| WealthTrust Axiom LLC | 39,498 | $47.0K | 0.02% | 00.0% | Unchanged |
| Aries Wealth Management | 40,200 | $48.0K | 0.02% | +40,200 | New |
| Tower Research Capital LLC (TRC) | 41,053 | $49.0K | 0.00% | +8,623+26.6% | Added |
| 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 |
| Qube Research & Technologies Ltd | 44,177 | $53.0K | 0.00% | +44,177 | New |
| Transcend Wealth Collective, LLC | 50,248 | $60.0K | 0.01% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 57,228 | $68.0K | 0.00% | +57,228 | New |
| Bank of New York Mellon Corp | 58,503 | $70.0K | 0.00% | −123,705−67.9% | Reduced |
| Northern Trust Corp | 74,437 | $88.0K | 0.00% | −287,705−79.4% | Reduced |
| Goldman Sachs Group Inc | 75,524 | $90.0K | 0.00% | −83,671−52.6% | Reduced |
| Engineers Gate Manager LP | 80,364 | $96.0K | 0.00% | +7,265+9.9% | Added |
| Acadian Asset Management LLC | 82,475 | $98.0K | 0.00% | +82,475 | New |
| D. E. Shaw & Co., Inc. | 86,047 | $102.0K | 0.00% | +86,047 | New |
| Bank of America Corp | 90,005 | $107.0K | 0.00% | −4,614−4.9% | Reduced |
| 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 |
| Two Sigma Advisers, LP | 118,800 | $141.0K | 0.00% | +41,300+53.3% | Added |
| Morgan Stanley | 120,875 | $143.0K | 0.00% | +105,011+661.9% | Added |
| State Street Corp | 150,245 | $179.0K | 0.00% | −602,840−80.0% | Reduced |
| Citadel Advisors LLC | 164,533 | $196.0K | 0.00% | +130,492+383.3% | Added |
| Private Advisor Group, LLC | 181,789 | $216.0K | 0.00% | −181,896−50.0% | Reduced |
| Ergoteles LLC | 191,153 | $227.0K | 0.01% | +191,153 | New |
| Globeflex Capital L P | 192,855 | $229.0K | 0.06% | +192,855 | New |
| Cambridge Investment Research Advisors, Inc. | 216,335 | $257.0K | 0.00% | −12,100−5.3% | Reduced |
| Renaissance Technologies LLC | 220,800 | $263.0K | 0.00% | +220,800 | New |
| Geode Capital Management, LLC | 441,140 | $524.0K | 0.00% | −471,422−51.7% | Reduced |
| Bridgeway Capital Management, LLC | 550,300 | $655.0K | 0.01% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 700,381 | $833.0K | 0.00% | −32,280−4.4% | Reduced |
| BlackRock Inc. | 903,887 | $1.08M | 0.00% | −2,134,783−70.3% | Reduced |
| Millennium Management LLC | 1,484,426 | $1.77M | 0.00% | +1,102,743+288.9% | Added |
| Vanguard Group Inc | 1,509,571 | $1.80M | 0.00% | −112,848−7.0% | Reduced |
| Wellington Management Group LLP | 3,511,986 | $4.18M | 0.00% | 00.0% | Unchanged |
| JB Capital Partners LP | 4,299,593 | $5.12M | 1.40% | 00.0% | Unchanged |
| Tieton Capital Management, LLC | 5,113,825 | $6.08M | 4.21% | −102,120−2.0% | Reduced |
| 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 |