Fluent, Inc. - Common Stock, par value $0.0005 per share (FLNT)
CUSIP: 34380C201
Q1 2025 13F Holders as of 31 Mar 2025
- Type / Class
- Equity / Common Stock, par value $0.0005 per share
- Shares outstanding
- 31,879,215
- Total 13F shares
- 4,971,281
- Share change
- -266,383
- Total reported value
- $10,837,940
- Price per share
- $2.18
- Number of holders
- 27
- Value change
- -$599,557
- Number of buys
- 10
- Number of sells
- 10
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.
Need full ownership history?
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- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
|---|---|---|---|---|---|---|---|---|
| GLOBAL VALUE INVESTMENT CORP. |
13F
13D/G
|
Company · Global Value Investment Corporation |
15%
from 13D/G
|
3,064,911
|
$7,723,576 | — | 31 Dec 2024 | |
| JB CAPITAL PARTNERS LP |
13F
|
Company |
4.7%
|
1,406,982
|
$3,545,595 | — | 31 Dec 2024 | |
| Tieton Capital Management, LLC |
13F
|
Company |
3.3%
|
1,061,885
|
$2,676,000 | — | 31 Dec 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.94%
|
299,740
|
$755,345 | — | 31 Dec 2024 | |
| 4WEALTH ADVISORS, INC. |
13F
|
Company |
0.72%
|
228,640
|
$576,173 | — | 31 Dec 2024 | |
| BlackRock, Inc. |
13F
|
Company |
0.43%
|
135,885
|
$342,431 | — | 31 Dec 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
92,527
|
$233,235 | — | 31 Dec 2024 | |
| Carla Newell |
3/4/5
|
Director |
—
class O/S missing
|
259,972
|
$149,952 | — | 03 Oct 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
53,767
|
$135,493 | — | 31 Dec 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.17%
|
53,767
|
$135,493 | — | 31 Dec 2024 | |
| Bleakley Financial Group, LLC |
13F
|
Company |
0.1%
|
30,299
|
$76,353 | — | 31 Dec 2024 | |
| CacheTech Inc. |
13F
|
Company |
0.09%
|
30,210
|
$76,129 | — | 31 Dec 2024 | |
| Intelligence Driven Advisers, LLC |
13F
|
Company |
0.08%
|
26,231
|
$66,102 | — | 31 Dec 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.08%
|
25,146
|
$63,368 | — | 31 Dec 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.08%
|
24,848
|
$62,617 | — | 31 Dec 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.08%
|
24,750
|
$62,370 | — | 31 Dec 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.06%
|
20,043
|
$50,509 | — | 31 Dec 2024 | |
| Salvus Wealth Management, LLC |
13F
|
Company |
0.06%
|
19,003
|
$47,888 | — | 31 Dec 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.04%
|
13,716
|
$34,564 | — | 31 Dec 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.03%
|
11,112
|
$28,000 | — | 31 Dec 2024 | |
| Sequoia Financial Advisors, LLC |
13F
|
Company |
0.03%
|
10,190
|
$25,679 | — | 31 Dec 2024 | |
| Sugandha Khandelwal |
3/4/5
|
Chief Financial Officer |
—
class O/S missing
|
30,445
|
$17,561 | — | 15 Dec 2022 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.01%
|
3,571
|
$8,999 | — | 31 Dec 2024 | |
| CWM, LLC |
13F
|
Company |
0.01%
|
3,247
|
$8,000 | — | 31 Dec 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
3,027
|
$7,628 | — | 31 Dec 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
564
|
$1,421 | — | 31 Dec 2024 | |
| UBS Group AG |
13F
|
Company |
0%
|
189
|
$476 | — | 31 Dec 2024 | |
| Key FInancial Inc |
13F
|
Company |
0%
|
187
|
$471 | — | 31 Dec 2024 | |
| SBI Securities Co., Ltd. |
13F
|
Company |
0%
|
183
|
$461 | — | 31 Dec 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
16
|
$40 | — | 31 Dec 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
6
|
$15 | — | 31 Dec 2024 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0%
|
4
|
$10 | — | 31 Dec 2024 |
Institutional Holders of Fluent, Inc. - Common Stock, par value $0.0005 per share (FLNT) as of Q1 2025
As of 31 Mar 2025,
Fluent, Inc. - Common Stock, par value $0.0005 per share (FLNT) was held by
27 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,971,281 shares.
The largest 10 holders included
GLOBAL VALUE INVESTMENT CORP., Tieton Capital Management, LLC, VANGUARD GROUP INC, BlackRock, Inc., GEODE CAPITAL MANAGEMENT, LLC, BRIDGEWAY CAPITAL MANAGEMENT, LLC, Empowered Funds, LLC, CacheTech Inc., Intelligence Driven Advisers, LLC, and STATE STREET CORP.
This page lists
27
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2025 vs Q4 2024 Across Filers
Q4 2024 holders
29
Q1 2025 holders
27
Holder diff
-2
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 Value $ | Q1 2025 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.