Latest Period
Q1 2026
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
Institutions Reporting
28
Shares (Excl. Options)
4,625,180
Price
$3.16
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- Security type / class
- Equity / Common Stock, par value $0.0005 per share
- Symbol
- FLNT on Nasdaq
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 4,625,180
- Total 13F value
- $14,614,978
- Portfolio coverage rank
- 0%
- Share change
- +195,330
- Value change
- +$633,616
- Number of holders
- 28
- Shares outstanding
- 31,879,215
- SEC-reported price per share
- $3.09
- Insider filing price
- $3.09
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
3 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- FLNT - Fluent, Inc. - Common Stock, par value $0.0005 per share is tracked under CUSIP 34380C201.
- 28 institutions reported positions in Q1 2026.
- 6 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 25 to 28 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $10,432,180 to $14,614,978.
Research use
- 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.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 28 institutions filings for Q1 2026.
Security key
34380C201
Latest holder period
Q1 2026
13F holders
28
13D/G owners
6
CIK / CUSIP context first
Open Q1 2026 holders
FLNT full holder history
Fluent, Inc. SEC filings
Fluent, Inc. company facts
Fluent, Inc. insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 34380C201:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
6
Security
FLNT
| 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 Mar 2026, 28 institutional investors reported holding 4,625,180 shares of Fluent, Inc. - Common Stock, par value $0.0005 per share (FLNT). This represents 15% of the company’s total 31,879,215 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
15%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Bleichroeder LP | 4.5% | 1,428,571 | 0% | 0.78% | $4,514,284 |
| Tieton Capital Management, LLC | 3.7% | 1,173,092 | +8.3% | 1.2% | $3,707,000 |
| SEI INVESTMENTS CO | 1.6% | 508,110 | +118% | 0% | $1,605,628 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.2% | 367,617 | 0% | 0% | $1,161,670 |
| Mink Brook Asset Management LLC | 1.1% | 338,984 | +19% | 0.6% | $1,071,189 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.57% | 180,984 | +25% | 0% | $572,180 |
| BlackRock, Inc. | 0.51% | 162,461 | +5.4% | 0% | $513,376 |
| VANGUARD FIDUCIARY TRUST CO | 0.3% | 94,393 | 0% | 0% | $298,282 |
| STATE STREET CORP | 0.22% | 69,350 | 0% | 0% | $219,146 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.17% | 53,214 | 0% | 0% | $168,156 |
| Empowered Funds, LLC | 0.17% | 53,214 | 0% | 0% | $168,156 |
| CacheTech Inc. | 0.09% | 30,210 | 0% | 0.02% | $95,464 |
| CITADEL ADVISORS LLC | 0.09% | 29,929 | 0% | $94,576 | |
| NORTHERN TRUST CORP | 0.07% | 23,462 | +71% | 0% | $74,140 |
| 4WEALTH ADVISORS, INC. | 0.07% | 22,237 | +27% | 0.06% | $69,379 |
| BANK OF AMERICA CORP /DE/ | 0.06% | 19,851 | -94% | 0% | $62,729 |
| Salvus Wealth Management, LLC | 0.06% | 19,448 | +2.3% | 0.04% | $61,456 |
| MILLENNIUM MANAGEMENT LLC | 0.05% | 17,294 | -51% | 0% | $54,649 |
| Catalyst Funds Management Pty Ltd | 0.04% | 12,500 | 0.01% | $39,500 | |
| Sequoia Financial Advisors, LLC | 0.03% | 10,190 | 0% | 0% | $32,201 |
| Steward Partners Investment Advisory, LLC | 0.01% | 3,571 | -0.25% | 0% | $11,284 |
| Vanguard Global Advisers, LLC | 0.01% | 2,184 | 0% | 0% | $6,901 |
| UBS Group AG | 0.01% | 2,090 | +10900% | 0% | $6,604 |
| Tower Research Capital LLC (TRC) | 0% | 1,418 | +0.28% | 0% | $4,481 |
| MORGAN STANLEY | 0% | 428 | -73% | 0% | $1,353 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
9
Latest
Q1 2026
Rows shown
1-9 of 9
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 4,625,180 | $14,614,978 | +$633,616 | $3.16 | 28 |
| 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 |