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, Q2 2023
Institutional positions in Fluent, Inc. as of Jun 30, 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
- 45
- −2 vs. Q1 2023
- Shares held
- 19.0M
- −816.1K (−4.1%) vs. Q1 2023
- Total value
- $11.9M
- −$4.32M (−26.6%) vs. Q1 2023
- New holders
- 6
- 13 more added
- Sold out
- 8
- 10 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Fluent, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JB Capital Partners LP | 4,708,479 | $2.97M | 0.64% | 00.0% | Unchanged |
| Tieton Capital Management, LLC | 4,608,009 | $2.89M | 1.85% | −38,500−0.8% | Reduced |
| Wellington Management Group LLP | 3,268,199 | $2.05M | 0.00% | −943,398−22.4% | Reduced |
| Vanguard Group Inc | 1,715,607 | $1.07M | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 745,812 | $467.2K | 0.01% | +8,432+1.1% | Added |
| BlackRock Inc. | 698,449 | $437.5K | 0.00% | −104,333−13.0% | Reduced |
| Geode Capital Management, LLC | 534,843 | $335.0K | 0.00% | +85,612+19.1% | Added |
| Dimensional Fund Advisors LP | 378,501 | $237.0K | 0.00% | −20,607−5.2% | Reduced |
| Millennium Management LLC | 286,831 | $179.7K | 0.00% | −63,309−18.1% | Reduced |
| Empowered Funds, LLC | 240,512 | $150.7K | 0.01% | +240,512 | New |
| EA Series Trust | 240,512 | $150.7K | 0.01% | +240,512 | New |
| Sawtooth Solutions, LLC | 181,789 | $113.9K | 0.00% | 00.0% | Unchanged |
| Bleakley Financial Group, LLC | 181,789 | $113.9K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 148,485 | $93.0K | 0.00% | −1,760−1.2% | Reduced |
| Transcend Wealth Collective, LLC | 104,148 | $65.2K | 0.01% | +24,900+31.4% | Added |
| Acadian Asset Management LLC | 97,628 | $60.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 94,800 | $59.3K | 0.00% | +4,800+5.3% | Added |
| Northern Trust Corp | 84,274 | $52.8K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 74,000 | $46.4K | 0.00% | −37,900−33.9% | Reduced |
| Sentinus, LLC | 69,000 | $43.2K | 0.01% | +9,000+15.0% | Added |
| WealthTrust Axiom LLC | 65,998 | $41.3K | 0.01% | −3,000−4.3% | Reduced |
| Sequoia Financial Advisors, LLC | 63,357 | $39.7K | 0.00% | +63,357 | New |
| Commonwealth Equity Services, LLC | 60,268 | $38.0K | 0.00% | +40,268+201.3% | Added |
| Aries Wealth Management | 44,200 | $27.7K | 0.01% | +4,000+10.0% | Added |
| LPL Financial LLC | 43,977 | $27.5K | 0.00% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 37,311 | $23.4K | 0.00% | −8,987−19.4% | Reduced |
| Renaissance Technologies LLC | 34,500 | $22.0K | 0.00% | +2,400+7.5% | Added |
| Charles Schwab Investment Management Inc | 30,212 | $18.9K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 28,815 | $18.1K | 0.00% | +28,815 | New |
| Bank of New York Mellon Corp | 21,921 | $13.7K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 20,151 | $12.6K | 0.00% | +20,151 | New |
| Tower Research Capital LLC (TRC) | 17,119 | $10.7K | 0.00% | +3,041+21.6% | Added |
| Engineers Gate Manager LP | 16,049 | $10.1K | 0.00% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 14,000 | $8.77K | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 5,001 | $3.13K | 0.00% | +2,000+66.6% | Added |
| Royal Bank of Canada | 928 | $1.00K | 0.00% | +691+291.6% | Added |
| Morgan Stanley | 1,428 | $894 | 0.00% | +241+20.3% | Added |
| Advisor Group Holdings, Inc. | 1,100 | $688 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,000 | $626 | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 800 | $501 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 345 | $216 | 0.00% | +19+5.8% | Added |
| Atlantic Trust, LLC | 300 | $188 | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 200 | $126 | 0.00% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 40 | $25 | 0.00% | +40 | New |
| JPMorgan Chase & Co | 1 | $1 | 0.00% | −2−66.7% | Reduced |
| Globeflex Capital L P | 0 | $0 | 0.00% | −192,855−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −69,137−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −42,000−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −28,600−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −21,000−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −19,344−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −87−100.0% | Sold out |
| Delos Wealth Advisors, LLC | 0 | $0 | 0.00% | −66−100.0% | Sold out |