Latest Period
Q2 2026
Security Snapshot
Fluent, Inc. - Common Shares (FLNT) Institutional Ownership
CUSIP: 34380C201
13F Institutional Holders and Ownership History from Q1 2024 to Q2 2026
Institutions Reporting
27
Shares (Excl. Options)
4,377,911
Price
$3.73
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- Security type / class
- Equity / Common Shares
- Symbol
- FLNT on Nasdaq
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 4,377,911
- Total 13F value
- $16,325,252
- Portfolio coverage rank
- 0%
- Share change
- -247,261
- Value change
- -$889,578
- Number of holders
- 27
- Shares outstanding
- 31,244,569
- SEC-reported price per share
- $4.09
- Insider filing price
- $4.09
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 Shares is tracked under CUSIP 34380C201.
- 27 institutions reported positions in Q2 2026.
- 6 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 28 to 27 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $14,614,978 to $16,325,252.
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 27 institutions filings for Q2 2026.
Security key
34380C201
Latest holder period
Q2 2026
13F holders
27
13D/G owners
6
CIK / CUSIP context first
Open Q2 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 | 8.2% | -13% | $10,362,855 | -$1,151,427 | 2,571,428 | -10% | Bleichroeder LP | 30 Jun 2026 |
| Tieton Capital Management, LLC | 4.5% | $2,407,541 | 1,084,478 | Tieton Capital Management, LLC | 30 Sep 2025 |
As of 30 Jun 2026, 27 institutional investors reported holding 4,377,911 shares of Fluent, Inc. - Common Shares (FLNT). This represents 14% of the company’s total 31,244,569 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
14%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Tieton Capital Management, LLC | 3.8% | 1,176,147 | +0.26% | 1.3% | $4,387,000 |
| Bleichroeder LP | 3.7% | 1,142,857 | -20% | 0.76% | $4,262,857 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.7% | 519,909 | +41% | 0% | $1,939,261 |
| Mink Brook Asset Management LLC | 1.3% | 409,033 | +21% | 0.67% | $1,525,693 |
| SEI INVESTMENTS CO | 0.81% | 254,055 | -50% | 0% | $947,625 |
| BlackRock, Inc. | 0.56% | 174,892 | +7.7% | 0% | $652,346 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.56% | 173,637 | -4.1% | 0% | $648,007 |
| VANGUARD FIDUCIARY TRUST CO | 0.3% | 95,040 | +0.69% | 0% | $354,499 |
| STATE STREET CORP | 0.22% | 69,350 | 0% | 0% | $258,676 |
| Bleakley Financial Group, LLC | 0.21% | 66,955 | 0% | $249,742 | |
| Empowered Funds, LLC | 0.17% | 53,214 | 0% | 0% | $198,488 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.17% | 53,214 | 0% | 0% | $198,488 |
| NORTHERN TRUST CORP | 0.12% | 36,950 | +57% | 0% | $137,824 |
| CacheTech Inc. | 0.1% | 31,060 | +2.8% | 0.02% | $115,854 |
| Salvus Wealth Management, LLC | 0.1% | 30,008 | +54% | 0.06% | $111,930 |
| 4WEALTH ADVISORS, INC. | 0.09% | 26,917 | +21% | 0.07% | $96,363 |
| HRT FINANCIAL LP | 0.08% | 26,443 | 0% | $98,000 | |
| BANK OF AMERICA CORP /DE/ | 0.06% | 19,704 | -0.74% | 0% | $73,496 |
| Sequoia Financial Advisors, LLC | 0.03% | 10,190 | 0% | 0% | $38,009 |
| Steward Partners Investment Advisory, LLC | 0.01% | 3,571 | 0% | 0% | $13,320 |
| Vanguard Global Advisers, LLC | 0.01% | 2,184 | 0% | 0% | $8,146 |
| UBS Group AG | 0.01% | 1,823 | -13% | 0% | $6,800 |
| First Bancorp, Inc /ME/ | 0% | 209 | 0% | $780 | |
| Key Financial Inc | 0% | 187 | 0% | 0% | $698 |
| SBI Securities Co., Ltd. | 0% | 183 | 0% | 0% | $683 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
10
Latest
Q2 2026
Rows shown
1-10 of 10
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 4,377,911 | $16,325,252 | -$889,578 | $3.73 | 27 |
| 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 |