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, Q4 2023
Institutional positions in Fluent, Inc. as of Dec 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
- 44
- −6 vs. Q3 2023
- Shares held
- 15.0M
- −3.02M (−16.8%) vs. Q3 2023
- Total value
- $10.0M
- +$2.07M (+25.9%) vs. Q3 2023
- New holders
- 2
- 10 more added
- Sold out
- 8
- 12 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Fluent, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JB Capital Partners LP | 4,958,629 | $3.32M | 0.67% | +150,150+3.1% | Added |
| Tieton Capital Management, LLC | 4,328,490 | $2.90M | 1.63% | −100,913−2.3% | Reduced |
| Vanguard Group Inc | 1,715,609 | $1.15M | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 698,449 | $468.0K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 553,305 | $370.7K | 0.01% | −213,995−27.9% | Reduced |
| Geode Capital Management, LLC | 448,115 | $300.3K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 289,330 | $193.9K | 0.00% | −2,192,863−88.3% | Reduced |
| Empowered Funds, LLC | 288,005 | $193.0K | 0.00% | +26,005+9.9% | Added |
| Sawtooth Solutions, LLC | 181,789 | $121.8K | 0.00% | 00.0% | Unchanged |
| Bleakley Financial Group, LLC | 181,789 | $121.8K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 148,485 | $99.5K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 109,852 | $73.6K | 0.00% | +15,052+15.9% | Added |
| Salvus Wealth Management, LLC | 106,290 | $71.2K | 0.05% | +50,510+90.6% | Added |
| Victory Capital Management Inc | 105,267 | $70.5K | 0.00% | +105,267 | New |
| Citadel Advisors LLC | 85,219 | $57.1K | 0.00% | −49,785−36.9% | Reduced |
| Northern Trust Corp | 82,710 | $55.4K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 80,493 | $53.9K | 0.00% | −178,286−68.9% | Reduced |
| Sequoia Financial Advisors, LLC | 63,357 | $42.4K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 60,268 | $40.0K | 0.00% | 00.0% | Unchanged |
| WealthTrust Axiom LLC | 50,898 | $34.1K | 0.01% | −9,000−15.0% | Reduced |
| Aries Wealth Management | 44,000 | $29.5K | 0.01% | 00.0% | Unchanged |
| Transcend Wealth Collective, LLC | 43,648 | $29.2K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 43,935 | $29.0K | 0.00% | −53,693−55.0% | Reduced |
| Two Sigma Advisers, LP | 39,000 | $26.1K | 0.00% | −30,500−43.9% | Reduced |
| Renaissance Technologies LLC | 37,300 | $25.0K | 0.00% | +1,300+3.6% | Added |
| Bank of New York Mellon Corp | 37,107 | $24.9K | 0.00% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 31,000 | $20.8K | 0.00% | +17,000+121.4% | Added |
| Charles Schwab Investment Management Inc | 30,212 | $20.2K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 29,362 | $19.7K | 0.00% | −11,040−27.3% | Reduced |
| AE Wealth Management LLC | 22,450 | $14.8K | 0.00% | +22,450 | New |
| Susquehanna International Group, LLP | 20,741 | $13.9K | 0.00% | +7,854+60.9% | Added |
| Engineers Gate Manager LP | 16,049 | $10.8K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 15,172 | $10.2K | 0.00% | +2,249+17.4% | Added |
| Tower Research Capital LLC (TRC) | 14,265 | $9.56K | 0.00% | −10,568−42.6% | Reduced |
| Assenagon Asset Management S.A. | 12,305 | $8.24K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 11,315 | $7.58K | 0.00% | −2,266−16.7% | Reduced |
| Group One Trading, L.P. | 10,000 | $6.70K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 600 | $402 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 357 | $239 | 0.00% | +19+5.6% | Added |
| JPMorgan Chase & Co | 64 | $43 | 0.00% | +10+18.5% | Added |
| Baystate Wealth Management LLC | 40 | $27 | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 34 | $23 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 32 | $21 | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 236 | $0 | 0.00% | −1,326−84.9% | Reduced |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −323,047−100.0% | Sold out |
| Cox Capital Mgt LLC | 0 | $0 | 0.00% | −166,500−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −28,444−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −25,466−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −17,267−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −855−100.0% | Sold out |
| Creative Financial Designs Inc | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Atlantic Trust, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |