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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, 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.

Institutional holdersQ3 2023: 50 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 heldQ3 2023: $7.98M
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, Q3 2023

Shares, value and share of portfolio for each institution holding Fluent, Inc.; share changes are against Q2 2023.

Institutions holding FLNT in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Simplex Trading, LLC1,562$00.00%+1,562New
BNP Paribas Arbitrage, SA32$140.00%+32New
Qube Research & Technologies Ltd34$150.00%+34New
Baystate Wealth Management LLC40$180.00%00.0%Unchanged
JPMorgan Chase & Co54$240.00%+53+5,300.0%Added
Atlantic Trust, LLC300$1340.00%00.0%Unchanged
Wells Fargo & Company338$1500.00%−7−2.0%Reduced
Advisor Group Holdings, Inc.600$2660.00%−500−45.5%Reduced
Creative Financial Designs Inc800$3550.00%00.0%Unchanged
FMR LLC855$3800.00%−145−14.5%Reduced
Group One Trading, L.P.10,000$4.44K0.00%+10,000New
Assenagon Asset Management S.A.12,305$5.46K0.00%−25,006−67.0%Reduced
Susquehanna International Group, LLP12,887$5.72K0.00%+12,887New
XTX Topco Ltd12,923$5.74K0.00%+12,923New
Two Sigma Securities, LLC13,581$6.03K0.00%+13,581New
Kestra Private Wealth Services, LLC14,000$6.22K0.00%00.0%Unchanged
Engineers Gate Manager LP16,049$7.13K0.00%00.0%Unchanged
Virtu Financial LLC17,267$8.00K0.00%+17,267New
HRT Financial LP25,466$11.0K0.00%+25,466New
Tower Research Capital LLC (TRC)24,833$11.0K0.00%+7,714+45.1%Added
Jane Street Group, LLC28,444$12.6K0.00%+8,293+41.2%Added
Charles Schwab Investment Management Inc30,212$13.4K0.00%00.0%Unchanged
Renaissance Technologies LLC36,000$16.0K0.00%+1,500+4.3%Added
Bank of New York Mellon Corp37,107$16.5K0.00%+15,186+69.3%Added
LPL Financial LLC40,402$17.9K0.00%−3,575−8.1%Reduced
Transcend Wealth Collective, LLC43,648$19.4K0.00%−60,500−58.1%Reduced
Aries Wealth Management44,000$19.9K0.01%−200−0.5%Reduced
Salvus Wealth Management, LLC55,780$24.8K0.02%+55,780New
WealthTrust Axiom LLC59,898$26.6K0.01%−6,100−9.2%Reduced
Commonwealth Equity Services, LLC60,268$27.0K0.00%00.0%Unchanged
Sequoia Financial Advisors, LLC63,357$28.1K0.00%00.0%Unchanged
Two Sigma Advisers, LP69,500$30.9K0.00%−4,500−6.1%Reduced
Northern Trust Corp82,710$36.7K0.00%−1,564−1.9%Reduced
Acadian Asset Management LLC97,628$42.0K0.00%00.0%Unchanged
Bank of America Corp94,800$42.1K0.00%00.0%Unchanged
Citadel Advisors LLC135,004$59.9K0.00%+135,004New
State Street Corp148,485$65.9K0.00%00.0%Unchanged
Cox Capital Mgt LLC166,500$73.9K0.05%+166,500New
Sawtooth Solutions, LLC181,789$80.7K0.00%00.0%Unchanged
Bleakley Financial Group, LLC181,789$80.7K0.00%00.0%Unchanged
Millennium Management LLC258,779$114.9K0.00%−28,052−9.8%Reduced
Empowered Funds, LLC262,000$116.3K0.00%+21,488+8.9%Added
Dimensional Fund Advisors LP323,047$143.5K0.00%−55,454−14.7%Reduced
Geode Capital Management, LLC448,115$199.0K0.00%−86,728−16.2%Reduced
BlackRock Inc.698,449$310.1K0.00%00.0%Unchanged
Bridgeway Capital Management, LLC767,300$340.7K0.01%+21,488+2.9%Added
Vanguard Group Inc1,715,609$761.7K0.00%+20.0%Added
Morgan Stanley2,482,193$1.10M0.00%+2,480,765+173,723.0%Added
Tieton Capital Management, LLC4,429,403$1.97M1.24%−178,606−3.9%Reduced
JB Capital Partners LP4,808,479$2.12M0.52%+100,000+2.1%Added
Wellington Management Group LLP0$00.00%−3,268,199−100.0%Sold out
Envestnet Asset Management Inc0$00.00%−28,815−100.0%Sold out
Toth Financial Advisory Corp0$00.00%−5,001−100.0%Sold out
Royal Bank of Canada0$00.00%−928−100.0%Sold out
Wolff Wiese Magana LLC0$00.00%−200−100.0%Sold out
EA Series Trust––––Not filed
Sentinus, LLC––––Not filed