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, Q3 2023
Institutional positions in Fluent, Inc. as of Sep 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
- 50
- +7 vs. Q2 2023
- Shares held
- 18.0M
- −646.6K (−3.5%) vs. Q2 2023
- Total value
- $7.98M
- −$3.73M (−31.8%) vs. Q2 2023
- New holders
- 12
- 10 more added
- Sold out
- 5
- 14 more reduced
2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Fluent, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JB Capital Partners LP | 4,808,479 | $2.12M | 0.52% | +100,000+2.1% | Added |
| Tieton Capital Management, LLC | 4,429,403 | $1.97M | 1.24% | −178,606−3.9% | Reduced |
| Morgan Stanley | 2,482,193 | $1.10M | 0.00% | +2,480,765+173,723.0% | Added |
| Vanguard Group Inc | 1,715,609 | $761.7K | 0.00% | +20.0% | Added |
| Bridgeway Capital Management, LLC | 767,300 | $340.7K | 0.01% | +21,488+2.9% | Added |
| BlackRock Inc. | 698,449 | $310.1K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 448,115 | $199.0K | 0.00% | −86,728−16.2% | Reduced |
| Dimensional Fund Advisors LP | 323,047 | $143.5K | 0.00% | −55,454−14.7% | Reduced |
| Empowered Funds, LLC | 262,000 | $116.3K | 0.00% | +21,488+8.9% | Added |
| Millennium Management LLC | 258,779 | $114.9K | 0.00% | −28,052−9.8% | Reduced |
| Sawtooth Solutions, LLC | 181,789 | $80.7K | 0.00% | 00.0% | Unchanged |
| Bleakley Financial Group, LLC | 181,789 | $80.7K | 0.00% | 00.0% | Unchanged |
| Cox Capital Mgt LLC | 166,500 | $73.9K | 0.05% | +166,500 | New |
| State Street Corp | 148,485 | $65.9K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 135,004 | $59.9K | 0.00% | +135,004 | New |
| Bank of America Corp | 94,800 | $42.1K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 97,628 | $42.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 82,710 | $36.7K | 0.00% | −1,564−1.9% | Reduced |
| Two Sigma Advisers, LP | 69,500 | $30.9K | 0.00% | −4,500−6.1% | Reduced |
| Sequoia Financial Advisors, LLC | 63,357 | $28.1K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 60,268 | $27.0K | 0.00% | 00.0% | Unchanged |
| WealthTrust Axiom LLC | 59,898 | $26.6K | 0.01% | −6,100−9.2% | Reduced |
| Salvus Wealth Management, LLC | 55,780 | $24.8K | 0.02% | +55,780 | New |
| Aries Wealth Management | 44,000 | $19.9K | 0.01% | −200−0.5% | Reduced |
| Transcend Wealth Collective, LLC | 43,648 | $19.4K | 0.00% | −60,500−58.1% | Reduced |
| LPL Financial LLC | 40,402 | $17.9K | 0.00% | −3,575−8.1% | Reduced |
| Bank of New York Mellon Corp | 37,107 | $16.5K | 0.00% | +15,186+69.3% | Added |
| Renaissance Technologies LLC | 36,000 | $16.0K | 0.00% | +1,500+4.3% | Added |
| Charles Schwab Investment Management Inc | 30,212 | $13.4K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 28,444 | $12.6K | 0.00% | +8,293+41.2% | Added |
| Tower Research Capital LLC (TRC) | 24,833 | $11.0K | 0.00% | +7,714+45.1% | Added |
| HRT Financial LP | 25,466 | $11.0K | 0.00% | +25,466 | New |
| Virtu Financial LLC | 17,267 | $8.00K | 0.00% | +17,267 | New |
| Engineers Gate Manager LP | 16,049 | $7.13K | 0.00% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 14,000 | $6.22K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 13,581 | $6.03K | 0.00% | +13,581 | New |
| XTX Topco Ltd | 12,923 | $5.74K | 0.00% | +12,923 | New |
| Susquehanna International Group, LLP | 12,887 | $5.72K | 0.00% | +12,887 | New |
| Assenagon Asset Management S.A. | 12,305 | $5.46K | 0.00% | −25,006−67.0% | Reduced |
| Group One Trading, L.P. | 10,000 | $4.44K | 0.00% | +10,000 | New |
| FMR LLC | 855 | $380 | 0.00% | −145−14.5% | Reduced |
| Creative Financial Designs Inc | 800 | $355 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 600 | $266 | 0.00% | −500−45.5% | Reduced |
| Wells Fargo & Company | 338 | $150 | 0.00% | −7−2.0% | Reduced |
| Atlantic Trust, LLC | 300 | $134 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 54 | $24 | 0.00% | +53+5,300.0% | Added |
| Baystate Wealth Management LLC | 40 | $18 | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 34 | $15 | 0.00% | +34 | New |
| BNP Paribas Arbitrage, SA | 32 | $14 | 0.00% | +32 | New |
| Simplex Trading, LLC | 1,562 | $0 | 0.00% | +1,562 | New |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −3,268,199−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −28,815−100.0% | Sold out |
| Toth Financial Advisory Corp | 0 | $0 | 0.00% | −5,001−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −928−100.0% | Sold out |
| Wolff Wiese Magana LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| EA Series Trust | – | – | – | – | Not filed |
| Sentinus, LLC | – | – | – | – | Not filed |