Fluent, Inc. - Common Shares (FLNT)

Historical Holders from Q1 2024 to Q3 2025

Type / Class
Equity / Common Shares
Symbol
FLNT on Nasdaq
Shares outstanding
29,917,717
Price per share
$2.22
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
6,715,297
Holdings value
$14,908,802
% of all portfolios
0%
Share change
+1,763,455
Value change
+$3,920,784
Average buys %
+0%
Average sells %
-0%
Number of holders
28
Price from insider filings
$2.04
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Fluent, Inc. - Common Shares (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 28% -9% $16,431,158 +$1,285,715 7,302,737 +8.5% Phillip Frost, M.D. 19 Aug 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 30 Sep 2025, Fluent, Inc. - Common Shares (FLNT) has 28 institutional shareholders filing 13F forms. They hold 6,715,297 shares of 29,917,717 outstanding shares (22%) .

Top 25 institutional shareholders own 22% of the company.

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
GLOBAL VALUE INVESTMENT CORP. 10% 3,035,743 -0.47% 11% $6,739,349
Bleichroeder LP 4.8% 1,428,571 0.62% $3,171,428
Tieton Capital Management, LLC 3.6% 1,084,478 +4% 0.84% $2,408,000
VANGUARD GROUP INC 0.99% 294,914 -0.71% 0% $654,709
Mink Brook Asset Management LLC 0.95% 285,714 0.43% $634,285
BlackRock, Inc. 0.46% 137,846 -3.2% 0% $306,018
GEODE CAPITAL MANAGEMENT, LLC 0.33% 100,029 -5% 0% $222,118
STATE STREET CORP 0.23% 69,350 +180% 0% $153,957
Empowered Funds, LLC 0.18% 53,214 +0.56% 0% $118,135
BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.18% 53,214 +0.56% 0% $118,135
SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.13% 39,947 +65% 0% $88,682
CacheTech Inc. 0.1% 30,210 0% 0.01% $67,066
BANK OF AMERICA CORP /DE/ 0.07% 19,955 -0.56% 0% $44,300
Salvus Wealth Management, LLC 0.06% 19,003 0% 0.02% $42,187
4WEALTH ADVISORS, INC. 0.06% 18,536 -1.3% 0.04% $41,150
NORTHERN TRUST CORP 0.05% 13,716 0% 0% $30,449
COMMONWEALTH EQUITY SERVICES, LLC 0.04% 11,112 0% 0% $25,000
Sequoia Financial Advisors, LLC 0.03% 10,190 0% 0% $22,622
Steward Partners Investment Advisory, LLC 0.01% 3,580 +0.25% 0% $7,948
Tower Research Capital LLC (TRC) 0.01% 2,473 -7.4% 0% $5,490
MORGAN STANLEY 0.01% 1,602 -48% 0% $3,556
UBS Group AG 0% 1,337 0% $2,968
Key Financial Inc 0% 187 0% 0% $415
SBI Securities Co., Ltd. 0% 183 0% 0% $406
OSAIC HOLDINGS, INC. 0% 167 0% 0% $371

Institutional Holders of Fluent, Inc. - Common Shares (FLNT) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
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 $0.4928 1