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

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / Common Stock, $0.0005 par value
Shares outstanding
19,273,726
Total 13F shares
23,901,154
Share change
-1,528,508
Total reported value
$54,307,965
Put/Call ratio
175%
Price per share
$2.27
Number of holders
62
Value change
-$4,018,061
Number of buys
18
Number of sells
47

Institutional Holders of Fluent, Inc. - Common Stock, $0.0005 par value (FLNT) as of Q3 2021

As of 30 Sep 2021, Fluent, Inc. - Common Stock, $0.0005 par value (FLNT) was held by 62 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 23,901,154 shares. The largest 10 holders included JB CAPITAL PARTNERS LP, WELLINGTON MANAGEMENT GROUP LLP, BlackRock Inc., Tieton Capital Management, LLC, VANGUARD GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, Private Advisor Group, LLC, and HENNESSY ADVISORS INC. This page lists 62 institutional shareholders reporting positions in this security for the Q3 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.