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, Q3 2022
Institutional positions in Fluent, Inc. as of Sep 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
- 52
- −17 vs. Q2 2022
- Shares held
- 21.2M
- −347.3K (−1.6%) vs. Q2 2022
- Total value
- $28.6M
- +$2.96M (+11.5%) vs. Q2 2022
- New holders
- 5
- 12 more added
- Sold out
- 22
- 16 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Fluent, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wells Fargo & Company | 314 | $0 | 0.00% | +19+6.4% | Added |
| Wolff Wiese Magana LLC | 200 | $0 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 64 | $0 | 0.00% | +64 | New |
| Atlantic Trust, LLC | 300 | $0 | 0.00% | +300 | New |
| Creative Financial Designs Inc | 800 | $1.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 600 | $1.00K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 776 | $1.05K | 0.00% | −3,703−82.7% | Reduced |
| IFP Advisors, Inc | 777 | $2.00K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 9,749 | $13.0K | 0.00% | −111,126−91.9% | Reduced |
| Man Group plc | 12,801 | $17.0K | 0.00% | – | – |
| Verition Fund Management LLC | 12,592 | $17.0K | 0.00% | +1,500+13.5% | Added |
| Kestra Private Wealth Services, LLC | 14,000 | $19.0K | 0.00% | 00.0% | Unchanged |
| Hamilton Wealth, LLC | 15,000 | $20.0K | 0.01% | +15,000 | New |
| LMR Partners LLP | 15,462 | $21.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 20,000 | $27.0K | 0.00% | +3,000+17.6% | Added |
| AE Wealth Management LLC | 21,000 | $28.0K | 0.00% | +21,000 | New |
| Engineers Gate Manager LP | 22,644 | $31.0K | 0.00% | −57,720−71.8% | Reduced |
| Algert Global LLC | 26,680 | $36.0K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 28,600 | $39.0K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 30,212 | $41.0K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 31,185 | $42.0K | 0.00% | −3,749−10.7% | Reduced |
| Tower Research Capital LLC (TRC) | 34,086 | $46.0K | 0.00% | −6,967−17.0% | Reduced |
| Goldman Sachs Group Inc | 37,998 | $51.0K | 0.00% | −37,526−49.7% | Reduced |
| Aries Wealth Management | 40,200 | $51.0K | 0.02% | 00.0% | Unchanged |
| WealthTrust Axiom LLC | 38,498 | $51.0K | 0.02% | −1,000−2.5% | Reduced |
| Qube Research & Technologies Ltd | 38,284 | $52.0K | 0.00% | −5,893−13.3% | Reduced |
| Susquehanna Fundamental Investments, LLC | 42,000 | $57.0K | 0.00% | +42,000 | New |
| LPL Financial LLC | 43,977 | $59.0K | 0.00% | 00.0% | Unchanged |
| Zeke Capital Advisors, LLC | 43,709 | $59.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 53,204 | $72.0K | 0.00% | −4,024−7.0% | Reduced |
| Northern Trust Corp | 74,437 | $100.0K | 0.00% | 00.0% | Unchanged |
| Transcend Wealth Collective, LLC | 77,248 | $104.0K | 0.01% | +27,000+53.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 89,000 | $120.0K | 0.00% | −127,335−58.9% | Reduced |
| Bank of America Corp | 90,005 | $121.0K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 97,628 | $130.0K | 0.00% | +15,153+18.4% | Added |
| Bank of New York Mellon Corp | 96,459 | $131.0K | 0.00% | +37,956+64.9% | Added |
| D. E. Shaw & Co., Inc. | 107,929 | $146.0K | 0.00% | +21,882+25.4% | Added |
| State Street Corp | 150,245 | $203.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 157,282 | $212.0K | 0.00% | +40,583+34.8% | Added |
| Ergoteles LLC | 178,208 | $241.0K | 0.01% | −12,945−6.8% | Reduced |
| Globeflex Capital L P | 192,855 | $260.0K | 0.04% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 194,300 | $262.0K | 0.00% | +75,500+63.6% | Added |
| Renaissance Technologies LLC | 209,000 | $282.0K | 0.00% | −11,800−5.3% | Reduced |
| Geode Capital Management, LLC | 441,140 | $595.0K | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 512,594 | $692.0K | 0.00% | −187,787−26.8% | Reduced |
| Bridgeway Capital Management, LLC | 550,300 | $743.0K | 0.02% | 00.0% | Unchanged |
| BlackRock Inc. | 799,757 | $1.08M | 0.00% | −104,130−11.5% | Reduced |
| Millennium Management LLC | 1,012,765 | $1.37M | 0.00% | −471,661−31.8% | Reduced |
| Vanguard Group Inc | 1,738,493 | $2.35M | 0.00% | +228,922+15.2% | Added |
| Wellington Management Group LLP | 4,281,264 | $5.78M | 0.00% | +769,278+21.9% | Added |
| JB Capital Partners LP | 4,399,593 | $5.94M | 1.75% | +100,000+2.3% | Added |
| Tieton Capital Management, LLC | 5,112,550 | $6.90M | 4.86% | −1,2750.0% | Reduced |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −181,789−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −164,533−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −116,929−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −28,105−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −17,619−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −17,989−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −14,000−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −13,569−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −12,231−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −12,944−100.0% | Sold out |
| Pathstone Family Office, LLC | 0 | $0 | 0.00% | −12,602−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −5,735−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −5,378−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −3,690−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −1,706−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −444−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −379−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −344−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −146−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −164−100.0% | Sold out |