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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 1 | $1 | 0.00% | −2−66.7% | Reduced |
| Baystate Wealth Management LLC | 40 | $25 | 0.00% | +40 | New |
| Wolff Wiese Magana LLC | 200 | $126 | 0.00% | 00.0% | Unchanged |
| Atlantic Trust, LLC | 300 | $188 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 345 | $216 | 0.00% | +19+5.8% | Added |
| Creative Financial Designs Inc | 800 | $501 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,000 | $626 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,100 | $688 | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 1,428 | $894 | 0.00% | +241+20.3% | Added |
| Royal Bank of Canada | 928 | $1.00K | 0.00% | +691+291.6% | Added |
| Toth Financial Advisory Corp | 5,001 | $3.13K | 0.00% | +2,000+66.6% | Added |
| Kestra Private Wealth Services, LLC | 14,000 | $8.77K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 16,049 | $10.1K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 17,119 | $10.7K | 0.00% | +3,041+21.6% | Added |
| Jane Street Group, LLC | 20,151 | $12.6K | 0.00% | +20,151 | New |
| Bank of New York Mellon Corp | 21,921 | $13.7K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 28,815 | $18.1K | 0.00% | +28,815 | New |
| Charles Schwab Investment Management Inc | 30,212 | $18.9K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 34,500 | $22.0K | 0.00% | +2,400+7.5% | Added |
| Assenagon Asset Management S.A. | 37,311 | $23.4K | 0.00% | −8,987−19.4% | Reduced |
| LPL Financial LLC | 43,977 | $27.5K | 0.00% | 00.0% | Unchanged |
| Aries Wealth Management | 44,200 | $27.7K | 0.01% | +4,000+10.0% | Added |
| Commonwealth Equity Services, LLC | 60,268 | $38.0K | 0.00% | +40,268+201.3% | Added |
| Sequoia Financial Advisors, LLC | 63,357 | $39.7K | 0.00% | +63,357 | New |
| WealthTrust Axiom LLC | 65,998 | $41.3K | 0.01% | −3,000−4.3% | Reduced |
| Sentinus, LLC | 69,000 | $43.2K | 0.01% | +9,000+15.0% | Added |
| Two Sigma Advisers, LP | 74,000 | $46.4K | 0.00% | −37,900−33.9% | Reduced |
| Northern Trust Corp | 84,274 | $52.8K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 94,800 | $59.3K | 0.00% | +4,800+5.3% | Added |
| Acadian Asset Management LLC | 97,628 | $60.0K | 0.00% | 00.0% | Unchanged |
| Transcend Wealth Collective, LLC | 104,148 | $65.2K | 0.01% | +24,900+31.4% | Added |
| State Street Corp | 148,485 | $93.0K | 0.00% | −1,760−1.2% | Reduced |
| 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 |
| Empowered Funds, LLC | 240,512 | $150.7K | 0.01% | +240,512 | New |
| EA Series Trust | 240,512 | $150.7K | 0.01% | +240,512 | New |
| Millennium Management LLC | 286,831 | $179.7K | 0.00% | −63,309−18.1% | Reduced |
| Dimensional Fund Advisors LP | 378,501 | $237.0K | 0.00% | −20,607−5.2% | Reduced |
| Geode Capital Management, LLC | 534,843 | $335.0K | 0.00% | +85,612+19.1% | Added |
| BlackRock Inc. | 698,449 | $437.5K | 0.00% | −104,333−13.0% | Reduced |
| Bridgeway Capital Management, LLC | 745,812 | $467.2K | 0.01% | +8,432+1.1% | Added |
| Vanguard Group Inc | 1,715,607 | $1.07M | 0.00% | 00.0% | Unchanged |
| Wellington Management Group LLP | 3,268,199 | $2.05M | 0.00% | −943,398−22.4% | Reduced |
| Tieton Capital Management, LLC | 4,608,009 | $2.89M | 1.85% | −38,500−0.8% | Reduced |
| JB Capital Partners LP | 4,708,479 | $2.97M | 0.64% | 00.0% | Unchanged |
| 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 |