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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.

Institutional holdersQ1 2023: 47 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 heldQ1 2023: $16.2M
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, Q1 2023

Shares, value and share of portfolio for each institution holding Fluent, Inc.; share changes are against Q4 2022.

Institutions holding FLNT in Q1 2023
InstitutionSharesValue% of portfolioChange in sharesAction
JPMorgan Chase & Co3$00.00%00.0%Unchanged
Royal Bank of Canada237$00.00%+237New
Delos Wealth Advisors, LLC66$550.00%00.0%Unchanged
Citadel Advisors LLC87$710.00%−4,894−98.3%Reduced
Wolff Wiese Magana LLC200$1640.00%00.0%Unchanged
Atlantic Trust, LLC300$2460.00%00.0%Unchanged
Wells Fargo & Company326$2680.00%+4+1.2%Added
Creative Financial Designs Inc800$6560.00%00.0%Unchanged
FMR LLC1,000$8200.00%+1,000New
Advisor Group Holdings, Inc.1,100$9020.00%00.0%Unchanged
Morgan Stanley1,187$9730.00%−904−43.2%Reduced
Toth Financial Advisory Corp3,001$2.46K0.00%+3,001New
Tower Research Capital LLC (TRC)14,078$11.0K0.00%−3,908−21.7%Reduced
Kestra Private Wealth Services, LLC14,000$11.5K0.00%+14,000New
Engineers Gate Manager LP16,049$13.2K0.00%00.0%Unchanged
Goldman Sachs Group Inc19,344$15.9K0.00%−940−4.6%Reduced
Commonwealth Equity Services, LLC20,000$16.0K0.00%00.0%Unchanged
AE Wealth Management LLC21,000$17.2K0.00%−600−2.8%Reduced
Bank of New York Mellon Corp21,921$18.0K0.00%00.0%Unchanged
Prudential Financial Inc28,600$23.5K0.00%00.0%Unchanged
Charles Schwab Investment Management Inc30,212$24.8K0.00%00.0%Unchanged
Renaissance Technologies LLC32,100$26.0K0.00%−6,000−15.7%Reduced
Aries Wealth Management40,200$33.0K0.01%00.0%Unchanged
Susquehanna Fundamental Investments, LLC42,000$34.4K0.00%00.0%Unchanged
LPL Financial LLC43,977$36.1K0.00%00.0%Unchanged
Assenagon Asset Management S.A.46,298$38.0K0.00%+46,298New
Sentinus, LLC60,000$49.2K0.02%+60,000New
WealthTrust Axiom LLC68,998$56.6K0.02%00.0%Unchanged
Two Sigma Investments, LP69,137$56.7K0.00%−58,412−45.8%Reduced
Transcend Wealth Collective, LLC79,248$65.0K0.01%−2,000−2.5%Reduced
Northern Trust Corp84,274$69.1K0.00%+9,837+13.2%Added
Bank of America Corp90,000$73.8K0.00%−52−0.1%Reduced
Acadian Asset Management LLC97,628$79.0K0.00%00.0%Unchanged
Two Sigma Advisers, LP111,900$91.8K0.00%−14,000−11.1%Reduced
State Street Corp150,245$123.2K0.00%00.0%Unchanged
Bleakley Financial Group, LLC181,789$149.1K0.00%00.0%Unchanged
Sawtooth Solutions, LLC181,789$149.1K0.00%+181,789New
Globeflex Capital L P192,855$158.1K0.02%00.0%Unchanged
Millennium Management LLC350,140$287.0K0.00%−339,010−49.2%Reduced
Dimensional Fund Advisors LP399,108$327.2K0.00%−110,886−21.7%Reduced
Geode Capital Management, LLC449,231$368.4K0.00%00.0%Unchanged
Bridgeway Capital Management, LLC737,380$604.7K0.02%+187,080+34.0%Added
BlackRock Inc.802,782$658.3K0.00%+9,958+1.3%Added
Vanguard Group Inc1,715,607$1.41M0.00%00.0%Unchanged
Wellington Management Group LLP4,211,597$3.45M0.00%−184,622−4.2%Reduced
Tieton Capital Management, LLC4,646,509$3.81M2.71%−435,939−8.6%Reduced
JB Capital Partners LP4,708,479$3.86M0.96%00.0%Unchanged
Ergoteles LLC0$00.00%−125,282−100.0%Sold out
D. E. Shaw & Co., Inc.0$00.00%−77,983−100.0%Sold out
Susquehanna International Group, LLP0$00.00%−19,604−100.0%Sold out
Cubist Systematic Strategies, LLC0$00.00%−17,113−100.0%Sold out
Algert Global LLC0$00.00%−10,699−100.0%Sold out
Group One Trading, L.P.0$00.00%−1,894−100.0%Sold out
IFP Advisors, Inc0$00.00%−777−100.0%Sold out
BNP Paribas Arbitrage, SA0$00.00%−776−100.0%Sold out
Simplex Trading, LLC0$00.00%−899−100.0%Sold out
Zeke Capital Advisors, LLC––––Not filed