Fluent, Inc. - Common Stock, par value $0.0005 per share (FLNT)
CUSIP: 34380C201
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock, par value $0.0005 per share
- Shares outstanding
- 31,879,215
- Total 13F shares
- 1,625,014
- Share change
- +1,612,703
- Total reported value
- $5,866,692
- Price per share
- $3.61
- Number of holders
- 22
- Value change
- +$5,860,606
- Number of buys
- 21
- Number of sells
- 1
Quarterly Holders Quick Answers
What is CUSIP 34380C201?
CUSIP 34380C201 identifies FLNT - Fluent, Inc. - Common Stock, par value $0.0005 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 34380C201:
Top shareholders of FLNT - Fluent, Inc. - Common Stock, par value $0.0005 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| JB CAPITAL PARTNERS LP |
13F
|
Company |
17%
|
5,142,433
|
$2,519,792 | — | 31 Mar 2024 | |
| Tieton Capital Management, LLC |
13F
|
Company |
15%
|
4,387,995
|
$2,162,000 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.7%
|
1,715,609
|
$845,452 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.3%
|
695,725
|
$342,853 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
448,115
|
$220,895 | — | 31 Mar 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
311,597
|
$153,555 | — | 31 Mar 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
1%
|
311,597
|
$153,555 | — | 31 Mar 2024 | |
| Carla Newell |
3/4/5
|
Director |
—
class O/S missing
|
259,972
|
$149,952 | — | 03 Oct 2022 | |
| Bleakley Financial Group, LLC |
13F
|
Company |
0.6%
|
181,789
|
$89,586 | — | 31 Mar 2024 | |
| Simplicity Wealth,LLC |
13F
|
Company |
0.6%
|
181,789
|
$89,586 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.49%
|
148,485
|
$73,173 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.43%
|
128,660
|
$63,300 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.42%
|
127,413
|
$62,789 | — | 31 Mar 2024 | |
| Salvus Wealth Management, LLC |
13F
|
Company |
0.37%
|
110,875
|
$54,639 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.29%
|
87,488
|
$43,114 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.27%
|
82,361
|
$40,587 | — | 31 Mar 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.25%
|
76,268
|
$38,000 | — | 31 Mar 2024 | |
| Sequoia Financial Advisors, LLC |
13F
|
Company |
0.21%
|
63,357
|
$31,222 | — | 31 Mar 2024 | |
| Imprint Wealth LLC |
13F
|
Company |
0.18%
|
53,090
|
$26,726 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.17%
|
52,000
|
$26,000 | — | 31 Mar 2024 | |
| Rothschild Wealth LLC |
13F
|
Company |
0.17%
|
50,000
|
$24,640 | — | 31 Mar 2024 | |
| WealthTrust Axiom LLC |
13F
|
Company |
0.15%
|
45,548
|
$22,446 | — | 31 Mar 2024 | |
| Aries Wealth Management |
13F
|
Company |
0.15%
|
44,000
|
$21,683 | — | 31 Mar 2024 | |
| TRANSCEND CAPITAL ADVISORS, LLC |
13F
|
Company |
0.14%
|
43,648
|
$21,510 | — | 31 Mar 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.15%
|
43,935
|
$21,000 | — | 31 Mar 2024 | |
| Sugandha Khandelwal |
3/4/5
|
Chief Financial Officer |
—
class O/S missing
|
30,445
|
$17,561 | — | 15 Dec 2022 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
13F
|
Company |
0.1%
|
31,000
|
$15,277 | — | 31 Mar 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.1%
|
30,362
|
$14,962 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.1%
|
30,212
|
$14,888 | — | 31 Mar 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.1%
|
29,800
|
$14,685 | — | 31 Mar 2024 | |
| XTX Topco Ltd |
13F
|
Company |
0.1%
|
28,687
|
$14,137 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.07%
|
20,093
|
$9,902 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.06%
|
18,150
|
$8,944 | — | 31 Mar 2024 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.05%
|
16,049
|
$7,909 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.05%
|
15,209
|
$7,495 | — | 31 Mar 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.05%
|
14,983
|
$7,387 | — | 31 Mar 2024 | |
| Fernwood Investment Management, LLC |
13F
|
Company |
0.04%
|
12,305
|
$6,064 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
12,082
|
$5,956 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.04%
|
11,903
|
$5,866 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
600
|
$294 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
362
|
$178 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
113
|
$56 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0%
|
34
|
$17 | — | 31 Mar 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
32
|
$16 | — | 31 Mar 2024 |
Institutional Holders of Fluent, Inc. - Common Stock, par value $0.0005 per share (FLNT) as of Q2 2024
As of 30 Jun 2024,
Fluent, Inc. - Common Stock, par value $0.0005 per share (FLNT) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,625,014 shares.
The largest 10 holders included
Tieton Capital Management, LLC, VANGUARD GROUP INC, BlackRock Inc., GEODE CAPITAL MANAGEMENT, LLC, BRIDGEWAY CAPITAL MANAGEMENT, LLC, Empowered Funds, LLC, Simplicity Wealth,LLC, Bleakley Financial Group, LLC, STATE STREET CORP, and BANK OF AMERICA CORP /DE/.
This page lists
22
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
1
Q2 2024 holders
22
Holder diff
21
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.