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 |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 236 | $0 | 0.00% | −1,326−84.9% | Reduced |
| BNP Paribas Arbitrage, SA | 32 | $21 | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 34 | $23 | 0.00% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 40 | $27 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 64 | $43 | 0.00% | +10+18.5% | Added |
| Wells Fargo & Company | 357 | $239 | 0.00% | +19+5.6% | Added |
| Advisor Group Holdings, Inc. | 600 | $402 | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 10,000 | $6.70K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 11,315 | $7.58K | 0.00% | −2,266−16.7% | Reduced |
| Assenagon Asset Management S.A. | 12,305 | $8.24K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 14,265 | $9.56K | 0.00% | −10,568−42.6% | Reduced |
| XTX Topco Ltd | 15,172 | $10.2K | 0.00% | +2,249+17.4% | Added |
| Engineers Gate Manager LP | 16,049 | $10.8K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 20,741 | $13.9K | 0.00% | +7,854+60.9% | Added |
| AE Wealth Management LLC | 22,450 | $14.8K | 0.00% | +22,450 | New |
| LPL Financial LLC | 29,362 | $19.7K | 0.00% | −11,040−27.3% | Reduced |
| Charles Schwab Investment Management Inc | 30,212 | $20.2K | 0.00% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 31,000 | $20.8K | 0.00% | +17,000+121.4% | Added |
| Bank of New York Mellon Corp | 37,107 | $24.9K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 37,300 | $25.0K | 0.00% | +1,300+3.6% | Added |
| Two Sigma Advisers, LP | 39,000 | $26.1K | 0.00% | −30,500−43.9% | Reduced |
| Acadian Asset Management LLC | 43,935 | $29.0K | 0.00% | −53,693−55.0% | Reduced |
| Transcend Wealth Collective, LLC | 43,648 | $29.2K | 0.00% | 00.0% | Unchanged |
| Aries Wealth Management | 44,000 | $29.5K | 0.01% | 00.0% | Unchanged |
| WealthTrust Axiom LLC | 50,898 | $34.1K | 0.01% | −9,000−15.0% | Reduced |
| Commonwealth Equity Services, LLC | 60,268 | $40.0K | 0.00% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 63,357 | $42.4K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 80,493 | $53.9K | 0.00% | −178,286−68.9% | Reduced |
| Northern Trust Corp | 82,710 | $55.4K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 85,219 | $57.1K | 0.00% | −49,785−36.9% | Reduced |
| Victory Capital Management Inc | 105,267 | $70.5K | 0.00% | +105,267 | New |
| Salvus Wealth Management, LLC | 106,290 | $71.2K | 0.05% | +50,510+90.6% | Added |
| Bank of America Corp | 109,852 | $73.6K | 0.00% | +15,052+15.9% | Added |
| State Street Corp | 148,485 | $99.5K | 0.00% | 00.0% | Unchanged |
| 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 |
| Empowered Funds, LLC | 288,005 | $193.0K | 0.00% | +26,005+9.9% | Added |
| Morgan Stanley | 289,330 | $193.9K | 0.00% | −2,192,863−88.3% | Reduced |
| Geode Capital Management, LLC | 448,115 | $300.3K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 553,305 | $370.7K | 0.01% | −213,995−27.9% | Reduced |
| BlackRock Inc. | 698,449 | $468.0K | 0.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,715,609 | $1.15M | 0.00% | 00.0% | Unchanged |
| Tieton Capital Management, LLC | 4,328,490 | $2.90M | 1.63% | −100,913−2.3% | Reduced |
| JB Capital Partners LP | 4,958,629 | $3.32M | 0.67% | +150,150+3.1% | Added |
| 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 |