Fluent, Inc. - Common Stock, par value $0.0005 per share (FLNT)
CUSIP: 34380C201
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Common Stock, par value $0.0005 per share
- Shares outstanding
- 31,879,215
- Total 13F shares
- 4,951,842
- Share change
- -19,441
- Total reported value
- $9,903,460
- Price per share
- $2.00
- Number of holders
- 25
- Value change
- -$42,382
- Number of buys
- 6
- Number of sells
- 9
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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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 |
|---|---|---|---|---|---|---|---|---|
| Ryan Schulke |
13D/G
|
Schulke Ryan |
21%
|
4,934,295
|
$8,240,273 | $0 | 18 Jun 2025 | |
| GLOBAL VALUE INVESTMENT CORP. |
13F
13D/G
|
Company · Global Value Investment Corporation |
15%
from 13D/G
|
3,065,524
|
$6,682,842 | — | 31 Mar 2025 | |
| Matthew Conlin |
13D/G
|
Conlin Matthew |
16%
|
3,797,607
|
$6,342,004 | $0 | 18 Jun 2025 | |
| JB CAPITAL PARTNERS LP |
13F
|
Company |
4.7%
|
1,415,585
|
$3,085,975 | — | 31 Mar 2025 | |
| Tieton Capital Management, LLC |
13F
|
Company |
3.3%
|
1,041,091
|
$2,270,000 | — | 31 Mar 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.94%
|
299,740
|
$653,433 | — | 31 Mar 2025 | |
| BlackRock, Inc. |
13F
|
Company |
0.42%
|
135,397
|
$295,164 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
105,784
|
$230,667 | — | 31 Mar 2025 | |
| Donald H. Mathis |
3/4/5
|
Director |
0.39%
|
125,765
|
$210,027 | — | 18 Jun 2025 | |
| Barbara Shattuck Kohn |
3/4/5
|
Director |
0.35%
|
110,461
|
$184,469 | — | 18 Jun 2025 | |
| David Allen Graff |
3/4/5
|
Director |
0.28%
|
90,341
|
$150,869 | — | 18 Jun 2025 | |
| Richard C. Pfenniger Jr. |
3/4/5
|
Director |
0.28%
|
90,341
|
$150,869 | — | 18 Jun 2025 | |
| 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%
|
53,868
|
$117,432 | — | 31 Mar 2025 | |
| Empowered Funds, LLC |
13F
|
Company |
0.17%
|
53,868
|
$117,432 | — | 31 Mar 2025 | |
| CacheTech Inc. |
13F
|
Company |
0.09%
|
30,210
|
$65,858 | — | 31 Mar 2025 | |
| Intelligence Driven Advisers, LLC |
13F
|
Company |
0.08%
|
26,231
|
$57,184 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
0.08%
|
24,750
|
$53,955 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.06%
|
20,068
|
$43,748 | — | 31 Mar 2025 | |
| Salvus Wealth Management, LLC |
13F
|
Company |
0.06%
|
19,003
|
$41,427 | — | 31 Mar 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.06%
|
18,798
|
$40,980 | — | 31 Mar 2025 | |
| 4WEALTH ADVISORS, INC. |
13F
|
Company |
0.05%
|
16,936
|
$36,920 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.04%
|
13,716
|
$29,901 | — | 31 Mar 2025 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.03%
|
11,112
|
$24,000 | — | 31 Mar 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.03%
|
10,581
|
$23,067 | — | 31 Mar 2025 | |
| Sequoia Financial Advisors, LLC |
13F
|
Company |
0.03%
|
10,190
|
$22,215 | — | 31 Mar 2025 | |
| Sugandha Khandelwal |
3/4/5
|
Chief Financial Officer |
—
class O/S missing
|
30,445
|
$17,561 | — | 15 Dec 2022 | |
| CWM, LLC |
13F
|
Company |
0.02%
|
7,206
|
$16,000 | — | 31 Mar 2025 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.01%
|
3,571
|
$7,785 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
3,061
|
$6,673 | — | 31 Mar 2025 | |
| Key FInancial Inc |
13F
|
Company |
0%
|
187
|
$408 | — | 31 Mar 2025 | |
| SBI Securities Co., Ltd. |
13F
|
Company |
0%
|
183
|
$399 | — | 31 Mar 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
167
|
$364 | — | 31 Mar 2025 | |
| Farther Finance Advisors, LLC |
13F
|
Company |
0%
|
19
|
$42 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
14
|
$31 | — | 31 Mar 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
6
|
$13 | — | 31 Mar 2025 |
Institutional Holders of Fluent, Inc. - Common Stock, par value $0.0005 per share (FLNT) as of Q2 2025
As of 30 Jun 2025,
Fluent, Inc. - Common Stock, par value $0.0005 per share (FLNT) was held by
25 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,951,842 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
25
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
27
Q2 2025 holders
25
Holder diff
-2
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 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.