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 2025
Institutional positions in Fluent, Inc. as of Dec 31, 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
- 27
- −1 vs. Q3 2025
- Shares held
- 6.52M
- +1.38M (+26.8%) vs. Q3 2025
- Total value
- $15.6M
- +$4.23M (+37.0%) vs. Q3 2025
- New holders
- 3
- 5 more added
- Sold out
- 4
- 5 more reduced
1 institution that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Fluent, Inc.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royal Bank of Canada | 125 | $0 | 0.00% | +125 | New |
| BNP Paribas Arbitrage, SA | 8 | $19 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 19 | $46 | 0.00% | −1,318−98.6% | Reduced |
| SBI Securities Co., Ltd. | 183 | $439 | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 187 | $449 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,414 | $3.39K | 0.00% | −1,059−42.8% | Reduced |
| Morgan Stanley | 1,602 | $3.85K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 3,580 | $8.59K | 0.00% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 10,190 | $24.5K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 13,716 | $32.9K | 0.00% | 00.0% | Unchanged |
| 4WEALTH Advisors, Inc. | 17,502 | $42.0K | 0.04% | −1,034−5.6% | Reduced |
| Salvus Wealth Management, LLC | 19,003 | $45.6K | 0.03% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 21,717 | $52.1K | 0.00% | −18,230−45.6% | Reduced |
| CacheTech Inc. | 30,210 | $72.5K | 0.01% | 00.0% | Unchanged |
| Millennium Management LLC | 35,163 | $84.4K | 0.00% | +35,163 | New |
| Bridgeway Capital Management, LLC | 53,214 | $127.7K | 0.00% | 00.0% | Unchanged |
| Empowered Funds, LLC | 53,214 | $127.7K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 69,350 | $166.4K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 144,713 | $347.4K | 0.00% | +44,684+44.7% | Added |
| BlackRock, Inc. | 154,103 | $369.8K | 0.00% | +16,257+11.8% | Added |
| SEI Investments Co | 233,577 | $560.6K | 0.00% | +233,577 | New |
| Mink Brook Asset Management LLC | 285,714 | $685.7K | 0.43% | 00.0% | Unchanged |
| Bank of America Corp | 305,423 | $733.0K | 0.00% | +285,468+1,430.6% | Added |
| Vanguard Group Inc | 381,012 | $914.4K | 0.00% | +86,098+29.2% | Added |
| Tieton Capital Management, LLC | 1,083,283 | $2.60M | 0.89% | −1,195−0.1% | Reduced |
| Bleichroeder LP | 1,428,571 | $3.43M | 0.60% | 00.0% | Unchanged |
| JB Capital Partners LP | 2,169,483 | $5.21M | 0.90% | +708,677+48.5% | Added |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −11,112−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −167−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Global Value Investment Corp. | – | – | – | – | Not filed |