Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / Common Stock, $0.0005 par value
-
Shares outstanding
-
19,273,726
-
Number of holders
-
62
-
Total 13F shares, excl. options
-
23,901,154
-
Shares change
-
-1,528,508
-
Total reported value, excl. options
-
$54,307,965
-
Value change
-
-$4,018,061
-
Put/Call ratio
-
175%
-
Number of buys
-
18
-
Number of sells
-
-47
-
Price
-
$2.27
Significant Holders of Fluent, Inc. - Common Stock, $0.0005 par value (FLNT) as of Q3 2021
87 filings reported holding FLNT - Fluent, Inc. - Common Stock, $0.0005 par value as of Q3 2021.
Fluent, Inc. - Common Stock, $0.0005 par value (FLNT) has 62 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 23,901,154 shares
.
Largest 10 shareholders include JB CAPITAL PARTNERS LP (4,299,593 shares), WELLINGTON MANAGEMENT GROUP LLP (4,006,881 shares), BlackRock Inc. (3,101,885 shares), Tieton Capital Management, LLC (2,944,008 shares), VANGUARD GROUP INC (2,056,951 shares), GEODE CAPITAL MANAGEMENT, LLC (887,152 shares), DIMENSIONAL FUND ADVISORS LP (795,889 shares), STATE STREET CORP (745,887 shares), Private Advisor Group, LLC (548,183 shares), and HENNESSY ADVISORS INC (473,400 shares).
This table shows the top 62 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.