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, Q1 2024
Institutional positions in Fluent, Inc. as of Mar 31, 2024. 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
- 43
- +1 vs. Q4 2023
- Shares held
- 14.8M
- −7.81K (−0.1%) vs. Q4 2023
- Total value
- $7.28M
- −$2.64M (−26.6%) vs. Q4 2023
- New holders
- 6
- 14 more added
- Sold out
- 5
- 9 more reduced
2 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Fluent, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JB Capital Partners LP | 5,142,433 | $2.52M | 0.47% | +183,804+3.7% | Added |
| Tieton Capital Management, LLC | 4,387,995 | $2.16M | 1.13% | +59,505+1.4% | Added |
| Vanguard Group Inc | 1,715,609 | $845.5K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 695,725 | $342.9K | 0.00% | −2,724−0.4% | Reduced |
| Geode Capital Management, LLC | 448,115 | $220.9K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 311,597 | $153.6K | 0.00% | −241,708−43.7% | Reduced |
| Empowered Funds, LLC | 311,597 | $153.6K | 0.00% | +23,592+8.2% | Added |
| Bleakley Financial Group, LLC | 181,789 | $89.6K | 0.00% | 00.0% | Unchanged |
| Simplicity Wealth,LLC | 181,789 | $89.6K | 0.00% | +181,789 | New |
| State Street Corp | 148,485 | $73.2K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 128,660 | $63.3K | 0.00% | +18,808+17.1% | Added |
| Citadel Advisors LLC | 127,413 | $62.8K | 0.00% | +42,194+49.5% | Added |
| Salvus Wealth Management, LLC | 110,875 | $54.6K | 0.04% | +4,585+4.3% | Added |
| Millennium Management LLC | 87,488 | $43.1K | 0.00% | +6,995+8.7% | Added |
| Northern Trust Corp | 82,361 | $40.6K | 0.00% | −349−0.4% | Reduced |
| Commonwealth Equity Services, LLC | 76,268 | $38.0K | 0.00% | +16,000+26.5% | Added |
| Sequoia Financial Advisors, LLC | 63,357 | $31.2K | 0.00% | 00.0% | Unchanged |
| Imprint Wealth LLC | 53,090 | $26.7K | 0.01% | +53,090 | New |
| Renaissance Technologies LLC | 52,000 | $26.0K | 0.00% | +14,700+39.4% | Added |
| Sentinus, LLC | 50,000 | $24.6K | 0.01% | +50,000 | New |
| WealthTrust Axiom LLC | 45,548 | $22.4K | 0.01% | −5,350−10.5% | Reduced |
| Aries Wealth Management | 44,000 | $21.7K | 0.01% | 00.0% | Unchanged |
| Transcend Wealth Collective, LLC | 43,648 | $21.5K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 43,935 | $21.0K | 0.00% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 31,000 | $15.3K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 30,362 | $15.0K | 0.00% | +1,000+3.4% | Added |
| Charles Schwab Investment Management Inc | 30,212 | $14.9K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 29,800 | $14.7K | 0.00% | −9,200−23.6% | Reduced |
| XTX Topco Ltd | 28,687 | $14.1K | 0.00% | +13,515+89.1% | Added |
| Bank of New York Mellon Corp | 20,093 | $9.90K | 0.00% | −17,014−45.9% | Reduced |
| Morgan Stanley | 18,150 | $8.94K | 0.00% | −271,180−93.7% | Reduced |
| Engineers Gate Manager LP | 16,049 | $7.91K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 15,209 | $7.50K | 0.00% | +15,209 | New |
| Tower Research Capital LLC (TRC) | 14,983 | $7.39K | 0.00% | +718+5.0% | Added |
| Fernwood Investment Management, LLC | 12,305 | $6.06K | 0.00% | +12,305 | New |
| UBS Group AG | 12,082 | $5.96K | 0.00% | +12,082 | New |
| Susquehanna International Group, LLP | 11,903 | $5.87K | 0.00% | −8,838−42.6% | Reduced |
| Advisor Group Holdings, Inc. | 600 | $294 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 363 | $178 | 0.00% | +6+1.7% | Added |
| JPMorgan Chase & Co | 113 | $56 | 0.00% | +49+76.6% | Added |
| Qube Research & Technologies Ltd | 34 | $17 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 32 | $16 | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 183 | $0 | 0.00% | −53−22.5% | Reduced |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −105,267−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −22,450−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −12,305−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −11,315−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Sawtooth Solutions, LLC | – | – | – | – | Not filed |
| Baystate Wealth Management LLC | – | – | – | – | Not filed |