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, Q4 2022
Institutional positions in Fluent, Inc. as of Dec 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
- 50
- −2 vs. Q3 2022
- Shares held
- 20.7M
- −464.3K (−2.2%) vs. Q3 2022
- Total value
- $22.6M
- −$6.01M (−21.0%) vs. Q3 2022
- New holders
- 7
- 9 more added
- Sold out
- 9
- 17 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Fluent, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Tieton Capital Management, LLC | 5,082,448 | $5.54M | 3.66% | −30,102−0.6% | Reduced |
| JB Capital Partners LP | 4,708,479 | $5.13M | 1.35% | +308,886+7.0% | Added |
| Wellington Management Group LLP | 4,396,219 | $4.79M | 0.00% | +114,955+2.7% | Added |
| Vanguard Group Inc | 1,715,607 | $1.87M | 0.00% | −22,886−1.3% | Reduced |
| BlackRock Inc. | 792,824 | $864.2K | 0.00% | −6,933−0.9% | Reduced |
| Millennium Management LLC | 689,150 | $751.0K | 0.00% | −323,615−32.0% | Reduced |
| Bridgeway Capital Management, LLC | 550,300 | $599.8K | 0.02% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 509,994 | $557.0K | 0.00% | −2,600−0.5% | Reduced |
| Geode Capital Management, LLC | 449,231 | $489.0K | 0.00% | +8,091+1.8% | Added |
| Globeflex Capital L P | 192,855 | $210.2K | 0.03% | 00.0% | Unchanged |
| Bleakley Financial Group, LLC | 181,789 | $198.2K | 0.01% | +181,789 | New |
| State Street Corp | 150,245 | $163.8K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 127,549 | $139.0K | 0.00% | −29,733−18.9% | Reduced |
| Two Sigma Advisers, LP | 125,900 | $137.2K | 0.00% | −68,400−35.2% | Reduced |
| Ergoteles LLC | 125,282 | $136.6K | 0.01% | −52,926−29.7% | Reduced |
| Acadian Asset Management LLC | 97,628 | $105.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 90,052 | $98.2K | 0.00% | +47+0.1% | Added |
| Transcend Wealth Collective, LLC | 81,248 | $88.6K | 0.01% | +4,000+5.2% | Added |
| D. E. Shaw & Co., Inc. | 77,983 | $85.0K | 0.00% | −29,946−27.7% | Reduced |
| Northern Trust Corp | 74,437 | $81.1K | 0.00% | 00.0% | Unchanged |
| WealthTrust Axiom LLC | 68,998 | $75.2K | 0.03% | +30,500+79.2% | Added |
| LPL Financial LLC | 43,977 | $47.9K | 0.00% | 00.0% | Unchanged |
| Zeke Capital Advisors, LLC | 43,709 | $47.6K | 0.00% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 42,000 | $45.8K | 0.00% | 00.0% | Unchanged |
| Aries Wealth Management | 40,200 | $43.8K | 0.02% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 38,100 | $42.0K | 0.00% | −170,900−81.8% | Reduced |
| Charles Schwab Investment Management Inc | 30,212 | $32.9K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 28,600 | $31.2K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 21,921 | $23.9K | 0.00% | −74,538−77.3% | Reduced |
| AE Wealth Management LLC | 21,600 | $23.5K | 0.00% | +600+2.9% | Added |
| Goldman Sachs Group Inc | 20,284 | $22.1K | 0.00% | −17,714−46.6% | Reduced |
| Susquehanna International Group, LLP | 19,604 | $21.4K | 0.00% | +19,604 | New |
| Commonwealth Equity Services, LLC | 20,000 | $21.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 17,986 | $20.0K | 0.00% | −16,100−47.2% | Reduced |
| Cubist Systematic Strategies, LLC | 17,113 | $18.7K | 0.00% | −36,091−67.8% | Reduced |
| Engineers Gate Manager LP | 16,049 | $17.5K | 0.00% | −6,595−29.1% | Reduced |
| Algert Global LLC | 10,699 | $11.7K | 0.00% | −15,981−59.9% | Reduced |
| Citadel Advisors LLC | 4,981 | $5.43K | 0.00% | +4,981 | New |
| Morgan Stanley | 2,091 | $2.28K | 0.00% | −7,658−78.6% | Reduced |
| Group One Trading, L.P. | 1,894 | $2.06K | 0.00% | +1,894 | New |
| IFP Advisors, Inc | 777 | $2.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,100 | $2.00K | 0.00% | +500+83.3% | Added |
| Creative Financial Designs Inc | 800 | $872 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 776 | $846 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 322 | $351 | 0.00% | +8+2.5% | Added |
| Wolff Wiese Magana LLC | 200 | $218 | 0.00% | 00.0% | Unchanged |
| Delos Wealth Advisors, LLC | 66 | $72 | 0.00% | +66 | New |
| Atlantic Trust, LLC | 300 | $0 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 3 | $0 | 0.00% | +3 | New |
| Simplex Trading, LLC | 899 | $0 | 0.00% | +899 | New |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −89,000−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −38,284−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −31,185−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −15,462−100.0% | Sold out |
| Hamilton Wealth, LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Kestra Private Wealth Services, LLC | 0 | $0 | 0.00% | −14,000−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −12,592−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −12,801−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −64−100.0% | Sold out |