Fluent, Inc. - Common Stock, $0.0005 par value (FLNT)

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / Common Stock, $0.0005 par value
Shares outstanding
19,273,726
Total 13F shares
23,272,577
Share change
-405,258
Total reported value
$95,424,367
Put/Call ratio
101%
Price per share
$4.10
Number of holders
85
Value change
-$2,633,514
Number of buys
41
Number of sells
40

Institutional Holders of Fluent, Inc. - Common Stock, $0.0005 par value (FLNT) as of Q1 2021

As of 31 Mar 2021, Fluent, Inc. - Common Stock, $0.0005 par value (FLNT) was held by 85 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 23,272,577 shares. The largest 10 holders included JB CAPITAL PARTNERS LP, WELLINGTON MANAGEMENT GROUP LLP, BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, Tieton Capital Management, LLC, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, MILLENNIUM MANAGEMENT LLC, and SUSQUEHANNA INTERNATIONAL GROUP, LLP. This page lists 85 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.