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, Q3 2024
Institutional positions in Fluent, Inc. as of Sep 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
- 22
- −2 vs. Q2 2024
- Shares held
- 2.51M
- +140.9K (+5.9%) vs. Q2 2024
- Total value
- $9.19M
- +$637.1K (+7.4%) vs. Q2 2024
- New holders
- 3
- 1 more added
- Sold out
- 5
- 4 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Fluent, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JB Capital Partners LP | 867,072 | $3.17M | 0.61% | 00.0% | Unchanged |
| Tieton Capital Management, LLC | 845,008 | $3.09M | 1.60% | −3,690−0.4% | Reduced |
| Vanguard Group Inc | 299,740 | $1.10M | 0.00% | 00.0% | Unchanged |
| BlackRock, Inc. | 133,474 | $488.5K | 0.00% | +133,474 | New |
| Geode Capital Management, LLC | 73,289 | $268.3K | 0.00% | −6,777−8.5% | Reduced |
| Bridgeway Capital Management, LLC | 53,767 | $196.8K | 0.00% | 00.0% | Unchanged |
| Empowered Funds, LLC | 53,767 | $196.8K | 0.00% | 00.0% | Unchanged |
| Bleakley Financial Group, LLC | 30,299 | $110.9K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 26,019 | $95.2K | 0.00% | +26,019 | New |
| State Street Corp | 24,750 | $90.6K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 24,323 | $89.0K | 0.00% | +24,323 | New |
| Bank of America Corp | 20,332 | $74.4K | 0.00% | +302+1.5% | Added |
| Salvus Wealth Management, LLC | 19,003 | $69.6K | 0.04% | 00.0% | Unchanged |
| Northern Trust Corp | 13,716 | $50.2K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 12,712 | $47.0K | 0.00% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 10,560 | $38.6K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 3,027 | $11.1K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 187 | $684 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 78 | $285 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 16 | $59 | 0.00% | −2−11.1% | Reduced |
| BNP Paribas Arbitrage, SA | 6 | $22 | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 1 | $0 | 0.00% | −499−99.8% | Reduced |
| Simplicity Wealth,LLC | 0 | $0 | 0.00% | −30,299−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −1,226−100.0% | Sold out |
| Opal Wealth Advisors, LLC | 0 | $0 | 0.00% | −167−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |