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 2025
Institutional positions in Fluent, Inc. as of Jun 30, 2025. 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
- 26
- −2 vs. Q1 2025
- Shares held
- 6.41M
- +25.8K (+0.4%) vs. Q1 2025
- Total value
- $12.8M
- −$1.10M (−7.9%) vs. Q1 2025
- New holders
- 2
- 6 more added
- Sold out
- 4
- 5 more reduced
Compare with Q1 2025: 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 2025
Shares, value and share of portfolio for each institution holding Fluent, Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage, SA | 8 | $16 | 0.00% | +2+33.3% | Added |
| Advisor Group Holdings, Inc. | 167 | $334 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 183 | $366 | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 187 | $374 | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Inc | 584 | $1.17K | 0.00% | +584 | New |
| Tower Research Capital LLC (TRC) | 2,671 | $5.34K | 0.00% | +2,671 | New |
| Morgan Stanley | 3,061 | $6.12K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 3,571 | $7.14K | 0.00% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 10,190 | $20.4K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 11,112 | $22.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 13,716 | $27.4K | 0.00% | 00.0% | Unchanged |
| 4WEALTH Advisors, Inc. | 18,786 | $37.6K | 0.04% | +1,850+10.9% | Added |
| Salvus Wealth Management, LLC | 19,003 | $38.0K | 0.02% | 00.0% | Unchanged |
| Bank of America Corp | 20,068 | $40.1K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 24,170 | $48.3K | 0.00% | +5,372+28.6% | Added |
| State Street Corp | 24,750 | $49.5K | 0.00% | 00.0% | Unchanged |
| Intelligence Driven Advisers, LLC | 26,231 | $52.5K | 0.01% | 00.0% | Unchanged |
| CacheTech Inc. | 30,210 | $60.4K | 0.01% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 52,920 | $105.8K | 0.00% | −948−1.8% | Reduced |
| Empowered Funds, LLC | 52,920 | $105.8K | 0.00% | −948−1.8% | Reduced |
| Geode Capital Management, LLC | 105,324 | $210.7K | 0.00% | −460−0.4% | Reduced |
| BlackRock, Inc. | 142,412 | $284.8K | 0.00% | +7,015+5.2% | Added |
| Vanguard Group Inc | 297,037 | $594.1K | 0.00% | −2,703−0.9% | Reduced |
| Tieton Capital Management, LLC | 1,042,522 | $2.08M | 0.81% | +1,431+0.1% | Added |
| JB Capital Partners LP | 1,460,806 | $2.92M | 0.54% | +45,221+3.2% | Added |
| Global Value Investment Corp. | 3,050,039 | $6.10M | 8.82% | −15,485−0.5% | Reduced |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −10,581−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −7,206−100.0% | Sold out |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −14−100.0% | Sold out |