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, Q2 2024
Institutional positions in Fluent, Inc. as of Jun 30, 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
- 25
- −17 vs. Q1 2024
- Shares held
- 2.49M
- +34.4K (+1.4%) vs. Q1 2024Converted for a 1-for-6 split
- Total value
- $9.00M
- +$1.74M (+24.0%) vs. Q1 2024
- New holders
- 3
- 11 more added
- Sold out
- 20
- 4 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Fluent, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JB Capital Partners LP | 867,072 | $3.13M | 0.69% | +10,000+1.2% | AddedConverted for a 1-for-6 split |
| Tieton Capital Management, LLC | 848,698 | $3.06M | 1.70% | +117,365+16.0% | AddedConverted for a 1-for-6 split |
| Vanguard Group Inc | 299,740 | $1.08M | 0.00% | +13,805+4.8% | AddedConverted for a 1-for-6 split |
| BlackRock Inc. | 122,892 | $443.6K | 0.00% | +6,938+6.0% | AddedConverted for a 1-for-6 split |
| Geode Capital Management, LLC | 80,066 | $289.1K | 0.00% | +5,380+7.2% | AddedConverted for a 1-for-6 split |
| Bridgeway Capital Management, LLC | 53,767 | $194.1K | 0.00% | +1,834+3.5% | AddedConverted for a 1-for-6 split |
| Empowered Funds, LLC | 53,767 | $194.1K | 0.00% | +1,834+3.5% | AddedConverted for a 1-for-6 split |
| Simplicity Wealth,LLC | 30,299 | $109.4K | 0.00% | 00.0% | UnchangedConverted for a 1-for-6 split |
| Bleakley Financial Group, LLC | 30,299 | $109.4K | 0.00% | 00.0% | UnchangedConverted for a 1-for-6 split |
| State Street Corp | 24,750 | $89.3K | 0.00% | 00.0% | UnchangedConverted for a 1-for-6 split |
| Bank of America Corp | 20,030 | $72.3K | 0.00% | −1,413−6.6% | ReducedConverted for a 1-for-6 split |
| Salvus Wealth Management, LLC | 19,003 | $68.6K | 0.05% | +524+2.8% | AddedConverted for a 1-for-6 split |
| Northern Trust Corp | 13,716 | $49.5K | 0.00% | 00.0% | UnchangedConverted for a 1-for-6 split |
| Commonwealth Equity Services, LLC | 12,712 | $46.0K | 0.00% | 00.0% | UnchangedConverted for a 1-for-6 split |
| Sequoia Financial Advisors, LLC | 10,560 | $38.1K | 0.00% | 00.0% | UnchangedConverted for a 1-for-6 split |
| Morgan Stanley | 3,027 | $10.9K | 0.00% | 00.0% | UnchangedConverted for a 1-for-6 split |
| UBS Group AG | 1,226 | $4.43K | 0.00% | −788−39.1% | ReducedConverted for a 1-for-6 split |
| Acadian Asset Management LLC | 500 | $1.00K | 0.00% | −6,823−93.2% | ReducedConverted for a 1-for-6 split |
| Key Financial Inc | 187 | $675 | 0.00% | +187 | New |
| Opal Wealth Advisors, LLC | 167 | $603 | 0.00% | +167 | New |
| Advisor Group Holdings, Inc. | 600 | $300 | 0.00% | +500+500.0% | AddedConverted for a 1-for-6 split |
| Farther Finance Advisors, LLC | 78 | $281 | 0.00% | +78 | New |
| JPMorgan Chase & Co | 18 | $65 | 0.00% | −1−4.4% | ReducedConverted for a 1-for-6 split |
| Qube Research & Technologies Ltd | 6 | $22 | 0.00% | +0+5.9% | AddedConverted for a 1-for-6 split |
| BNP Paribas Arbitrage, SA | 6 | $22 | 0.00% | +1+12.5% | AddedConverted for a 1-for-6 split |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −21,236−100.0% | Sold outConverted for a 1-for-6 split |
| Millennium Management LLC | 0 | $0 | 0.00% | −14,581−100.0% | Sold outConverted for a 1-for-6 split |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −8,667−100.0% | Sold outConverted for a 1-for-6 split |
| Sentinus, LLC | 0 | $0 | 0.00% | −8,333−100.0% | Sold outConverted for a 1-for-6 split |
| WealthTrust Axiom LLC | 0 | $0 | 0.00% | −7,591−100.0% | Sold outConverted for a 1-for-6 split |
| Aries Wealth Management | 0 | $0 | 0.00% | −7,333−100.0% | Sold outConverted for a 1-for-6 split |
| Transcend Wealth Collective, LLC | 0 | $0 | 0.00% | −7,275−100.0% | Sold outConverted for a 1-for-6 split |
| Kestra Private Wealth Services, LLC | 0 | $0 | 0.00% | −5,167−100.0% | Sold outConverted for a 1-for-6 split |
| LPL Financial LLC | 0 | $0 | 0.00% | −5,060−100.0% | Sold outConverted for a 1-for-6 split |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −5,035−100.0% | Sold outConverted for a 1-for-6 split |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −4,967−100.0% | Sold outConverted for a 1-for-6 split |
| XTX Topco Ltd | 0 | $0 | 0.00% | −4,781−100.0% | Sold outConverted for a 1-for-6 split |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −3,349−100.0% | Sold outConverted for a 1-for-6 split |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −2,675−100.0% | Sold outConverted for a 1-for-6 split |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −2,535−100.0% | Sold outConverted for a 1-for-6 split |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −2,497−100.0% | Sold outConverted for a 1-for-6 split |
| Fernwood Investment Management, LLC | 0 | $0 | 0.00% | −2,051−100.0% | Sold outConverted for a 1-for-6 split |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −1,984−100.0% | Sold outConverted for a 1-for-6 split |
| Wells Fargo & Company | 0 | $0 | 0.00% | −61−100.0% | Sold outConverted for a 1-for-6 split |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −31−100.0% | Sold outConverted for a 1-for-6 split |
| Imprint Wealth LLC | – | – | – | – | Not filed |