Fluent, Inc. - FLNT
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JB CAPITAL PARTNERS LP | History | Added to | 2,169,483 | 5,206 | 0.9% | 0.55% | 1 | +708,677 | 48.51% | Q4 2025 | Feb 13, 2026 |
| Bleichroeder LP | History | No change | 1,428,571 | 3,428 | 0.6% | 0.62% | 2 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Tieton Capital Management, LLC | History | Reduced | 1,083,283 | 2,600 | 0.89% | 0.84% | 3 | -1,195 | -0.11% | Q4 2025 | Feb 10, 2026 |
| VANGUARD GROUP INC | History | Added to | 381,012 | 914 | 0.0% | 0.0% | 4 | +86,098 | 29.19% | Q4 2025 | Jan 29, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 305,423 | 733 | 0.0% | 0.0% | 5 | +285,468 | 1430.56% | Q4 2025 | Feb 17, 2026 |
| Mink Brook Asset Management LLC | History | No change | 285,714 | 685 | 0.43% | 0.43% | 6 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| SEI INVESTMENTS CO | History | New | 233,577 | 560 | 0.0% | — | 7 | +233,577 | New | Q4 2025 | Feb 13, 2026 |
| BlackRock, Inc. | History | Added to | 154,103 | 369 | 0.0% | 0.0% | 8 | +16,257 | 11.79% | Q4 2025 | Feb 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 144,713 | 347 | 0.0% | 0.0% | 9 | +44,684 | 44.67% | Q4 2025 | Feb 09, 2026 |
| STATE STREET CORP | History | No change | 69,350 | 166 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 53,214 | 127 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Empowered Funds, LLC | History | No change | 53,214 | 127 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 35,163 | 84 | 0.0% | — | 13 | +35,163 | New | Q4 2025 | Feb 17, 2026 |
| CacheTech Inc. | History | No change | 30,210 | 72 | 0.01% | 0.01% | 14 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 21,717 | 52 | 0.0% | 0.0% | 15 | -18,230 | -45.64% | Q4 2025 | Feb 17, 2026 |
| Salvus Wealth Management, LLC | History | No change | 19,003 | 45 | 0.03% | 0.02% | 16 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| 4WEALTH ADVISORS, INC. | History | Reduced | 17,502 | 42 | 0.04% | 0.04% | 17 | -1,034 | -5.58% | Q4 2025 | Jan 21, 2026 |
| NORTHERN TRUST CORP | History | No change | 13,716 | 32 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Sequoia Financial Advisors, LLC | History | No change | 10,190 | 24 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 3,580 | 8 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,414 | 3 | 0.0% | 0.0% | 22 | -1,059 | -42.82% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | No change | 1,602 | 3 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,112 | -100.0% | Q3 2025 | Oct 22, 2025 |
| UBS Group AG | History | Reduced | 19 | 0 | — | 0.0% | — | -1,318 | -98.58% | Q4 2025 | Jan 29, 2026 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | — | — | -167 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ROYAL BANK OF CANADA | History | New | 125 | 0 | — | — | — | +125 | New | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | — | — | -13 | -100.0% | Q3 2025 | Nov 10, 2025 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q3 2025 | Mar 31, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Key FInancial Inc | History | No change | 187 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| SBI Securities Co., Ltd. | History | No change | 183 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |