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, Q1 2023
Institutional positions in Fluent, Inc. as of Mar 31, 2023. 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
- 47
- −2 vs. Q4 2022
- Shares held
- 19.8M
- −904.0K (−4.4%) vs. Q4 2022
- Total value
- $16.2M
- −$6.33M (−28.1%) vs. Q4 2022
- New holders
- 7
- 4 more added
- Sold out
- 9
- 14 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Fluent, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JB Capital Partners LP | 4,708,479 | $3.86M | 0.96% | 00.0% | Unchanged |
| Tieton Capital Management, LLC | 4,646,509 | $3.81M | 2.71% | −435,939−8.6% | Reduced |
| Wellington Management Group LLP | 4,211,597 | $3.45M | 0.00% | −184,622−4.2% | Reduced |
| Vanguard Group Inc | 1,715,607 | $1.41M | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 802,782 | $658.3K | 0.00% | +9,958+1.3% | Added |
| Bridgeway Capital Management, LLC | 737,380 | $604.7K | 0.02% | +187,080+34.0% | Added |
| Geode Capital Management, LLC | 449,231 | $368.4K | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 399,108 | $327.2K | 0.00% | −110,886−21.7% | Reduced |
| Millennium Management LLC | 350,140 | $287.0K | 0.00% | −339,010−49.2% | Reduced |
| Globeflex Capital L P | 192,855 | $158.1K | 0.02% | 00.0% | Unchanged |
| Bleakley Financial Group, LLC | 181,789 | $149.1K | 0.00% | 00.0% | Unchanged |
| Sawtooth Solutions, LLC | 181,789 | $149.1K | 0.00% | +181,789 | New |
| State Street Corp | 150,245 | $123.2K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 111,900 | $91.8K | 0.00% | −14,000−11.1% | Reduced |
| Acadian Asset Management LLC | 97,628 | $79.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 90,000 | $73.8K | 0.00% | −52−0.1% | Reduced |
| Northern Trust Corp | 84,274 | $69.1K | 0.00% | +9,837+13.2% | Added |
| Transcend Wealth Collective, LLC | 79,248 | $65.0K | 0.01% | −2,000−2.5% | Reduced |
| Two Sigma Investments, LP | 69,137 | $56.7K | 0.00% | −58,412−45.8% | Reduced |
| WealthTrust Axiom LLC | 68,998 | $56.6K | 0.02% | 00.0% | Unchanged |
| Sentinus, LLC | 60,000 | $49.2K | 0.02% | +60,000 | New |
| Assenagon Asset Management S.A. | 46,298 | $38.0K | 0.00% | +46,298 | New |
| LPL Financial LLC | 43,977 | $36.1K | 0.00% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 42,000 | $34.4K | 0.00% | 00.0% | Unchanged |
| Aries Wealth Management | 40,200 | $33.0K | 0.01% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 32,100 | $26.0K | 0.00% | −6,000−15.7% | Reduced |
| Charles Schwab Investment Management Inc | 30,212 | $24.8K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 28,600 | $23.5K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 21,921 | $18.0K | 0.00% | 00.0% | Unchanged |
| AE Wealth Management LLC | 21,000 | $17.2K | 0.00% | −600−2.8% | Reduced |
| Commonwealth Equity Services, LLC | 20,000 | $16.0K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 19,344 | $15.9K | 0.00% | −940−4.6% | Reduced |
| Engineers Gate Manager LP | 16,049 | $13.2K | 0.00% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 14,000 | $11.5K | 0.00% | +14,000 | New |
| Tower Research Capital LLC (TRC) | 14,078 | $11.0K | 0.00% | −3,908−21.7% | Reduced |
| Toth Financial Advisory Corp | 3,001 | $2.46K | 0.00% | +3,001 | New |
| Morgan Stanley | 1,187 | $973 | 0.00% | −904−43.2% | Reduced |
| Advisor Group Holdings, Inc. | 1,100 | $902 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,000 | $820 | 0.00% | +1,000 | New |
| Creative Financial Designs Inc | 800 | $656 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 326 | $268 | 0.00% | +4+1.2% | Added |
| Atlantic Trust, LLC | 300 | $246 | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 200 | $164 | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 87 | $71 | 0.00% | −4,894−98.3% | Reduced |
| Delos Wealth Advisors, LLC | 66 | $55 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 237 | $0 | 0.00% | +237 | New |
| Ergoteles LLC | 0 | $0 | 0.00% | −125,282−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −77,983−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −19,604−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −17,113−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −10,699−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −1,894−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −777−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −776−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −899−100.0% | Sold out |
| Zeke Capital Advisors, LLC | – | – | – | – | Not filed |