Fluent, Inc. - FLNT
Detailed investor-level table based on 13F positions.
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 | No change | 2,169,483 | 6,855 | 1.18% | 0.9% | 1 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Bleichroeder LP | History | No change | 1,428,571 | 4,514 | 0.78% | 0.6% | 2 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Tieton Capital Management, LLC | History | Added to | 1,173,092 | 3,707 | 1.24% | 0.89% | 3 | +89,809 | 8.29% | Q1 2026 | May 08, 2026 |
| SEI INVESTMENTS CO | History | Added to | 508,110 | 1,605 | 0.0% | 0.0% | 4 | +274,533 | 117.53% | Q1 2026 | May 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 367,617 | 1,161 | 0.0% | — | 5 | +367,617 | New | Q1 2026 | May 15, 2026 |
| Mink Brook Asset Management LLC | History | Added to | 338,984 | 1,071 | 0.6% | 0.43% | 6 | +53,270 | 18.64% | Q1 2026 | Apr 01, 2026 |
| VANGUARD GROUP INC | History | No change | 381,012 | 914 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 180,984 | 572 | 0.0% | 0.0% | 8 | +36,271 | 25.06% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Added to | 162,461 | 513 | 0.0% | 0.0% | 9 | +8,358 | 5.42% | Q1 2026 | May 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 94,393 | 298 | 0.0% | — | 10 | +94,393 | New | Q1 2026 | May 08, 2026 |
| STATE STREET CORP | History | No change | 69,350 | 219 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 53,214 | 168 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Empowered Funds, LLC | History | No change | 53,214 | 168 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| CacheTech Inc. | History | No change | 30,210 | 95 | 0.02% | 0.01% | 14 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| CITADEL ADVISORS LLC | History | New | 29,929 | 94 | 0.0% | — | 15 | +29,929 | New | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 23,462 | 74 | 0.0% | 0.0% | 16 | +9,746 | 71.06% | Q1 2026 | May 14, 2026 |
| 4WEALTH ADVISORS, INC. | History | Added to | 22,237 | 69 | 0.06% | 0.04% | 17 | +4,735 | 27.05% | Q1 2026 | Apr 27, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 19,851 | 62 | 0.0% | 0.0% | 18 | -285,572 | -93.5% | Q1 2026 | May 15, 2026 |
| Salvus Wealth Management, LLC | History | Added to | 19,448 | 61 | 0.04% | 0.03% | 19 | +445 | 2.34% | Q1 2026 | Apr 10, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 17,294 | 54 | 0.0% | 0.0% | 20 | -17,869 | -50.82% | Q1 2026 | May 15, 2026 |
| Catalyst Funds Management Pty Ltd | History | New | 12,500 | 39 | 0.01% | — | 21 | +12,500 | New | Q1 2026 | May 11, 2026 |
| Sequoia Financial Advisors, LLC | History | No change | 10,190 | 32 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 3,571 | 11 | 0.0% | 0.0% | 23 | -9 | -0.25% | Q1 2026 | May 08, 2026 |
| Vanguard Global Advisers, LLC | History | New | 2,184 | 6 | 0.0% | — | 25 | +2,184 | New | Q1 2026 | May 08, 2026 |
| UBS Group AG | History | Added to | 2,090 | 6 | 0.0% | — | 24 | +2,071 | 10900.0% | Q1 2026 | May 05, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,418 | 4 | 0.0% | 0.0% | 26 | +4 | 0.28% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 428 | 1 | 0.0% | 0.0% | 27 | -1,174 | -73.28% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -21,717 | -100.0% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 122 | 0 | — | — | — | -3 | -2.4% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Key FInancial Inc | History | No change | 187 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| SBI Securities Co., Ltd. | History | No change | 183 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |