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 |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 183 | $0 | 0.00% | −53−22.5% | Reduced |
| BNP Paribas Arbitrage, SA | 32 | $16 | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 34 | $17 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 113 | $56 | 0.00% | +49+76.6% | Added |
| Wells Fargo & Company | 363 | $178 | 0.00% | +6+1.7% | Added |
| Advisor Group Holdings, Inc. | 600 | $294 | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 11,903 | $5.87K | 0.00% | −8,838−42.6% | Reduced |
| UBS Group AG | 12,082 | $5.96K | 0.00% | +12,082 | New |
| Fernwood Investment Management, LLC | 12,305 | $6.06K | 0.00% | +12,305 | New |
| Tower Research Capital LLC (TRC) | 14,983 | $7.39K | 0.00% | +718+5.0% | Added |
| Jane Street Group, LLC | 15,209 | $7.50K | 0.00% | +15,209 | New |
| Engineers Gate Manager LP | 16,049 | $7.91K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 18,150 | $8.94K | 0.00% | −271,180−93.7% | Reduced |
| Bank of New York Mellon Corp | 20,093 | $9.90K | 0.00% | −17,014−45.9% | Reduced |
| XTX Topco Ltd | 28,687 | $14.1K | 0.00% | +13,515+89.1% | Added |
| Two Sigma Advisers, LP | 29,800 | $14.7K | 0.00% | −9,200−23.6% | Reduced |
| Charles Schwab Investment Management Inc | 30,212 | $14.9K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 30,362 | $15.0K | 0.00% | +1,000+3.4% | Added |
| Kestra Private Wealth Services, LLC | 31,000 | $15.3K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 43,935 | $21.0K | 0.00% | 00.0% | Unchanged |
| Transcend Wealth Collective, LLC | 43,648 | $21.5K | 0.00% | 00.0% | Unchanged |
| Aries Wealth Management | 44,000 | $21.7K | 0.01% | 00.0% | Unchanged |
| WealthTrust Axiom LLC | 45,548 | $22.4K | 0.01% | −5,350−10.5% | Reduced |
| Sentinus, LLC | 50,000 | $24.6K | 0.01% | +50,000 | New |
| Renaissance Technologies LLC | 52,000 | $26.0K | 0.00% | +14,700+39.4% | Added |
| Imprint Wealth LLC | 53,090 | $26.7K | 0.01% | +53,090 | New |
| Sequoia Financial Advisors, LLC | 63,357 | $31.2K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 76,268 | $38.0K | 0.00% | +16,000+26.5% | Added |
| Northern Trust Corp | 82,361 | $40.6K | 0.00% | −349−0.4% | Reduced |
| Millennium Management LLC | 87,488 | $43.1K | 0.00% | +6,995+8.7% | Added |
| Salvus Wealth Management, LLC | 110,875 | $54.6K | 0.04% | +4,585+4.3% | Added |
| Citadel Advisors LLC | 127,413 | $62.8K | 0.00% | +42,194+49.5% | Added |
| Bank of America Corp | 128,660 | $63.3K | 0.00% | +18,808+17.1% | Added |
| State Street Corp | 148,485 | $73.2K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| Geode Capital Management, LLC | 448,115 | $220.9K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 695,725 | $342.9K | 0.00% | −2,724−0.4% | Reduced |
| Vanguard Group Inc | 1,715,609 | $845.5K | 0.00% | 00.0% | Unchanged |
| Tieton Capital Management, LLC | 4,387,995 | $2.16M | 1.13% | +59,505+1.4% | Added |
| JB Capital Partners LP | 5,142,433 | $2.52M | 0.47% | +183,804+3.7% | Added |
| 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 |