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 2024
Institutional positions in Fluent, Inc. as of Dec 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
- 30
- +8 vs. Q3 2024
- Shares held
- 6.64M
- +4.13M (+164.6%) vs. Q3 2024
- Total value
- $16.7M
- +$7.55M (+82.2%) vs. Q3 2024
- New holders
- 10
- 5 more added
- Sold out
- 2
- 4 more reduced
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Fluent, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Global Value Investment Corp. | 3,064,911 | $7.72M | 8.20% | +3,064,911 | New |
| JB Capital Partners LP | 1,406,982 | $3.55M | 0.68% | +539,910+62.3% | Added |
| Tieton Capital Management, LLC | 1,061,885 | $2.68M | 1.08% | +216,877+25.7% | Added |
| Vanguard Group Inc | 299,740 | $755.3K | 0.00% | 00.0% | Unchanged |
| 4WEALTH Advisors, Inc. | 228,640 | $576.2K | 0.59% | +228,640 | New |
| BlackRock, Inc. | 135,885 | $342.4K | 0.00% | +2,411+1.8% | Added |
| Geode Capital Management, LLC | 92,527 | $233.2K | 0.00% | +19,238+26.2% | Added |
| Bridgeway Capital Management, LLC | 53,767 | $135.5K | 0.00% | 00.0% | Unchanged |
| Empowered Funds, LLC | 53,767 | $135.5K | 0.00% | 00.0% | Unchanged |
| Bleakley Financial Group, LLC | 30,299 | $76.4K | 0.00% | 00.0% | Unchanged |
| CacheTech Inc. | 30,210 | $76.1K | 0.01% | +30,210 | New |
| Intelligence Driven Advisers, LLC | 26,231 | $66.1K | 0.01% | +26,231 | New |
| Susquehanna International Group, LLP | 25,146 | $63.4K | 0.00% | −873−3.4% | Reduced |
| Citadel Advisors LLC | 24,848 | $62.6K | 0.00% | +525+2.2% | Added |
| State Street Corp | 24,750 | $62.4K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 20,043 | $50.5K | 0.00% | −289−1.4% | Reduced |
| Salvus Wealth Management, LLC | 19,003 | $47.9K | 0.03% | 00.0% | Unchanged |
| Northern Trust Corp | 13,716 | $34.6K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 11,112 | $28.0K | 0.00% | −1,600−12.6% | Reduced |
| Sequoia Financial Advisors, LLC | 10,190 | $25.7K | 0.00% | −370−3.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 3,571 | $9.00K | 0.00% | +3,571 | New |
| CWM, LLC | 3,247 | $8.00K | 0.00% | +3,247 | New |
| Morgan Stanley | 3,027 | $7.63K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 564 | $1.42K | 0.00% | +564 | New |
| UBS Group AG | 189 | $476 | 0.00% | +189 | New |
| Key Financial Inc | 187 | $471 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 183 | $461 | 0.00% | +183 | New |
| JPMorgan Chase & Co | 16 | $40 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 6 | $15 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 4 | $10 | 0.00% | +4 | New |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −78−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |