Skip to main content
Livermore
Livermore
ZHEN

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.

Institutional holdersQ4 2022: 50 institutions
Q1 2021: 88 institutionsQ2 2021: 80 institutionsQ3 2021: 69 institutionsQ4 2021: 67 institutionsQ1 2022: 73 institutionsQ2 2022: 69 institutionsQ3 2022: 52 institutionsQ4 2022: 50 institutionsQ1 2023: 47 institutionsQ2 2023: 45 institutionsQ3 2023: 50 institutionsQ4 2023: 44 institutionsQ1 2024: 43 institutionsQ2 2024: 25 institutionsQ3 2024: 22 institutionsQ4 2024: 30 institutionsQ1 2025: 28 institutionsQ2 2025: 26 institutionsQ3 2025: 29 institutionsQ4 2025: 27 institutionsQ1 2026: 31 institutionsQ2 2026: 29 institutions
Value heldQ4 2022: $22.6M
Q1 2021: $95.4MQ2 2021: $74.3MQ3 2021: $54.4MQ4 2021: $49.4MQ1 2022: $50.7MQ2 2022: $25.7MQ3 2022: $28.6MQ4 2022: $22.6MQ1 2023: $16.2MQ2 2023: $11.9MQ3 2023: $7.98MQ4 2023: $10.0MQ1 2024: $7.28MQ2 2024: $9.00MQ3 2024: $9.19MQ4 2024: $16.7MQ1 2025: $13.9MQ2 2025: $12.8MQ3 2025: $18.2MQ4 2025: $15.6MQ1 2026: $21.5MQ2 2026: $24.4M
Institutions holding FLNT and their total value by quarter
QuarterHoldersValue
Q2 202629$24.4M
Q1 202631$21.5M
Q4 202527$15.6M
Q3 202529$18.2M
Q2 202526$12.8M
Q1 202528$13.9M
Q4 202430$16.7M
Q3 202422$9.19M
Q2 202425$9.00M
Q1 202443$7.28M
Q4 202344$10.0M
Q3 202350$7.98M
Q2 202345$11.9M
Q1 202347$16.2M
Q4 202250$22.6M
Q3 202252$28.6M
Q2 202269$25.7M
Q1 202273$50.7M
Q4 202167$49.4M
Q3 202169$54.4M
Q2 202180$74.3M
Q1 202188$95.4M

Institutions, Q4 2022

Shares, value and share of portfolio for each institution holding Fluent, Inc.; share changes are against Q3 2022.

Institutions holding FLNT in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Atlantic Trust, LLC300$00.00%00.0%Unchanged
JPMorgan Chase & Co3$00.00%+3New
Simplex Trading, LLC899$00.00%+899New
Delos Wealth Advisors, LLC66$720.00%+66New
Wolff Wiese Magana LLC200$2180.00%00.0%Unchanged
Wells Fargo & Company322$3510.00%+8+2.5%Added
BNP Paribas Arbitrage, SA776$8460.00%00.0%Unchanged
Creative Financial Designs Inc800$8720.00%00.0%Unchanged
IFP Advisors, Inc777$2.00K0.00%00.0%Unchanged
Advisor Group Holdings, Inc.1,100$2.00K0.00%+500+83.3%Added
Group One Trading, L.P.1,894$2.06K0.00%+1,894New
Morgan Stanley2,091$2.28K0.00%−7,658−78.6%Reduced
Citadel Advisors LLC4,981$5.43K0.00%+4,981New
Algert Global LLC10,699$11.7K0.00%−15,981−59.9%Reduced
Engineers Gate Manager LP16,049$17.5K0.00%−6,595−29.1%Reduced
Cubist Systematic Strategies, LLC17,113$18.7K0.00%−36,091−67.8%Reduced
Tower Research Capital LLC (TRC)17,986$20.0K0.00%−16,100−47.2%Reduced
Commonwealth Equity Services, LLC20,000$21.0K0.00%00.0%Unchanged
Susquehanna International Group, LLP19,604$21.4K0.00%+19,604New
Goldman Sachs Group Inc20,284$22.1K0.00%−17,714−46.6%Reduced
AE Wealth Management LLC21,600$23.5K0.00%+600+2.9%Added
Bank of New York Mellon Corp21,921$23.9K0.00%−74,538−77.3%Reduced
Prudential Financial Inc28,600$31.2K0.00%00.0%Unchanged
Charles Schwab Investment Management Inc30,212$32.9K0.00%00.0%Unchanged
Renaissance Technologies LLC38,100$42.0K0.00%−170,900−81.8%Reduced
Aries Wealth Management40,200$43.8K0.02%00.0%Unchanged
Susquehanna Fundamental Investments, LLC42,000$45.8K0.00%00.0%Unchanged
Zeke Capital Advisors, LLC43,709$47.6K0.00%00.0%Unchanged
LPL Financial LLC43,977$47.9K0.00%00.0%Unchanged
WealthTrust Axiom LLC68,998$75.2K0.03%+30,500+79.2%Added
Northern Trust Corp74,437$81.1K0.00%00.0%Unchanged
D. E. Shaw & Co., Inc.77,983$85.0K0.00%−29,946−27.7%Reduced
Transcend Wealth Collective, LLC81,248$88.6K0.01%+4,000+5.2%Added
Bank of America Corp90,052$98.2K0.00%+47+0.1%Added
Acadian Asset Management LLC97,628$105.0K0.00%00.0%Unchanged
Ergoteles LLC125,282$136.6K0.01%−52,926−29.7%Reduced
Two Sigma Advisers, LP125,900$137.2K0.00%−68,400−35.2%Reduced
Two Sigma Investments, LP127,549$139.0K0.00%−29,733−18.9%Reduced
State Street Corp150,245$163.8K0.00%00.0%Unchanged
Bleakley Financial Group, LLC181,789$198.2K0.01%+181,789New
Globeflex Capital L P192,855$210.2K0.03%00.0%Unchanged
Geode Capital Management, LLC449,231$489.0K0.00%+8,091+1.8%Added
Dimensional Fund Advisors LP509,994$557.0K0.00%−2,600−0.5%Reduced
Bridgeway Capital Management, LLC550,300$599.8K0.02%00.0%Unchanged
Millennium Management LLC689,150$751.0K0.00%−323,615−32.0%Reduced
BlackRock Inc.792,824$864.2K0.00%−6,933−0.9%Reduced
Vanguard Group Inc1,715,607$1.87M0.00%−22,886−1.3%Reduced
Wellington Management Group LLP4,396,219$4.79M0.00%+114,955+2.7%Added
JB Capital Partners LP4,708,479$5.13M1.35%+308,886+7.0%Added
Tieton Capital Management, LLC5,082,448$5.54M3.66%−30,102−0.6%Reduced
Cambridge Investment Research Advisors, Inc.0$00.00%−89,000−100.0%Sold out
Qube Research & Technologies Ltd0$00.00%−38,284−100.0%Sold out
Squarepoint Ops LLC0$00.00%−31,185−100.0%Sold out
LMR Partners LLP0$00.00%−15,462−100.0%Sold out
Hamilton Wealth, LLC0$00.00%−15,000−100.0%Sold out
Kestra Private Wealth Services, LLC0$00.00%−14,000−100.0%Sold out
Verition Fund Management LLC0$00.00%−12,592−100.0%Sold out
Man Group plc0$00.00%−12,801−100.0%Sold out
Royal Bank of Canada0$00.00%−64−100.0%Sold out