Security Snapshot

Fluent, Inc. - Common Stock, par value $0.0005 per share (FLNT) Institutional Ownership

CUSIP: 34380C201

13F Institutional Holders and Ownership History from Q1 2024 to Q1 2026

Latest Period

Q4 2025

Institutions Reporting

25

Shares (Excl. Options)

4,346,668

Price

$2.40

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Type / Class
Equity / Common Stock, par value $0.0005 per share
Symbol
FLNT on Nasdaq
Shares outstanding
31,879,215
Price per share
$3.09
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
4,346,668
Total reported value
$10,432,180
% of total 13F portfolios
0%
Share change
+667,114
Value change
+$1,602,766
Number of holders
25
Price from insider filings
$3.09
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Quick Takeaways

  • FLNT - Fluent, Inc. - Common Stock, par value $0.0005 per share is tracked under CUSIP 34380C201.
  • 25 institutions reported positions in Q4 2025.
  • 6 significant owners is listed from Schedule 13D/13G reporting.

What Changed

  • Holder count moved from 25 to 6 between Q4 2025 and Q1 2026.
  • Reported value moved from $10,432,180 to $1,235,394.

Why This Matters

  • You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
  • 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.

Source Evidence

Source: SEC Form 13F

Latest holder context comes from 25 institutions filings for Q4 2025.

Open SEC Evidence

Investment Quick Answers

What is CUSIP 34380C201?
CUSIP 34380C201 identifies FLNT - Fluent, Inc. - Common Stock, par value $0.0005 per share in SEC 13F datasets.

Where can I see the latest institutional holders?
Review the Q4 2025 holders report and the ownership history table below.

Significant Owners of Fluent, Inc. - Common Stock, par value $0.0005 per share (FLNT) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
FROST PHILLIP MD ET AL 25% -13% $18,897,998 +$1,371,430 7,874,166 +7.8% Phillip Frost, M.D. 22 Dec 2025
Schulke Ryan 21% $8,240,273 4,934,295 Schulke Ryan 18 Jun 2025
Conlin Matthew 16% $6,342,004 3,797,607 Conlin Matthew 18 Jun 2025
GLOBAL VALUE INVESTMENT CORP. 15% $6,643,702 3,075,788 Global Value Investment Corporation 17 Jan 2025
Bleichroeder LP 9.6% $6,342,855 2,857,142 Bleichroeder LP 30 Sep 2025
Tieton Capital Management, LLC 4.5% $2,407,541 1,084,478 Tieton Capital Management, LLC 30 Sep 2025

As of 31 Dec 2025, 25 institutional investors reported holding 4,346,668 shares of Fluent, Inc. - Common Stock, par value $0.0005 per share (FLNT). This represents 14% of the company’s total 31,879,215 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of Fluent, Inc. - Common Stock, par value $0.0005 per share (FLNT) together control 14% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
Bleichroeder LP 4.5% 1,428,571 0% 0.6% $3,428,570
Tieton Capital Management, LLC 3.4% 1,083,283 -0.11% 0.89% $2,600,000
VANGUARD GROUP INC 1.2% 381,012 +29% 0% $914,429
BANK OF AMERICA CORP /DE/ 0.96% 305,423 +1431% 0% $733,016
Mink Brook Asset Management LLC 0.9% 285,714 0% 0.43% $685,714
SEI INVESTMENTS CO 0.73% 233,577 0% $560,585
BlackRock, Inc. 0.48% 154,103 +12% 0% $369,847
GEODE CAPITAL MANAGEMENT, LLC 0.45% 144,713 +45% 0% $347,366
STATE STREET CORP 0.22% 69,350 0% 0% $166,440
BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.17% 53,214 0% 0% $127,714
Empowered Funds, LLC 0.17% 53,214 0% 0% $127,714
MILLENNIUM MANAGEMENT LLC 0.11% 35,163 0% $84,391
CacheTech Inc. 0.09% 30,210 0% 0.01% $72,504
SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.07% 21,717 -46% 0% $52,121
Salvus Wealth Management, LLC 0.06% 19,003 0% 0.03% $45,607
4WEALTH ADVISORS, INC. 0.05% 17,502 -5.6% 0.04% $42,005
NORTHERN TRUST CORP 0.04% 13,716 0% 0% $32,918
Sequoia Financial Advisors, LLC 0.03% 10,190 0% 0% $24,456
Steward Partners Investment Advisory, LLC 0.01% 3,580 0% 0% $8,592
MORGAN STANLEY 0.01% 1,602 0% 0% $3,845
Tower Research Capital LLC (TRC) 0% 1,414 -43% 0% $3,393
Key Financial Inc 0% 187 0% 0% $449
SBI Securities Co., Ltd. 0% 183 0% 0% $439
UBS Group AG 0% 19 -99% 0% $46
BNP PARIBAS FINANCIAL MARKETS 0% 8 0% 0% $19

Institutional Holders of Fluent, Inc. - Common Stock, par value $0.0005 per share (FLNT) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2026 Q1 391,229 $1,235,394 +$184,512 $3.16 6
2025 Q4 4,346,668 $10,432,180 +$1,602,766 $2.40 25
2025 Q3 6,715,297 $14,908,802 +$3,920,784 $2.22 28
2025 Q2 4,951,842 $9,903,460 -$42,382 $2.00 25
2025 Q1 4,971,281 $10,837,940 -$599,557 $2.18 27
2024 Q4 5,237,664 $13,198,846 +$755,393 $2.52 29
2024 Q3 1,644,073 $6,018,130 +$32,602 $3.66 20
2024 Q2 1,625,014 $5,866,692 +$5,860,606 $3.61 22
2024 Q1 12,305 $6,064 +$6,064 $0.49 1
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