Fluent, Inc. - Common Stock, par value $0.0005 per share (FLNT)
CUSIP: 34380C201
Q3 2025 13F Holders as of 30 Sep 2025
- Type / Class
- Equity / Common Stock, par value $0.0005 per share
- Shares outstanding
- 31,879,215
- Total 13F shares
- 6,715,297
- Share change
- +1,763,455
- Total reported value
- $14,908,802
- Price per share
- $2.22
- Number of holders
- 28
- Value change
- +$3,920,784
- Number of buys
- 11
- 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.
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Open the full security ownership history page.
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- Latest 13F filings for newly reported positions across managers.
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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 |
|---|---|---|---|---|---|---|---|---|
| Ryan Schulke |
3/4/5
13D/G
|
Chief Strategy Officer, Director, 10%+ Owner · Schulke Ryan |
21%
from 13D/G
|
5,431,327
mixed-class rows
|
$8,977,995 | — | 19 Aug 2025 | |
| GLOBAL VALUE INVESTMENT CORP. |
13D/G
13F
|
Global Value Investment Corporation · Company |
15%
|
3,075,788
|
$6,643,702 | $0 | 17 Jan 2025 | |
| Bleichroeder LP |
13D/G
|
— |
9.6%
|
2,857,142
|
$6,342,855 | $0 | 30 Sep 2025 | |
| Matthew Conlin |
13D/G
3/4/5
|
Conlin Matthew · Chief Customer Officer, Director, 10%+ Owner |
16%
|
3,797,607
|
$6,342,004 | $0 | 18 Jun 2025 | |
| JB CAPITAL PARTNERS LP |
13F
|
Company |
4.8%
|
1,460,806
|
$2,921,612 | — | 30 Jun 2025 | |
| Tieton Capital Management, LLC |
13D/G
13F
|
Company |
4.5%
|
1,084,478
|
$2,407,541 | $0 | 30 Sep 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.93%
|
297,037
|
$594,074 | — | 30 Jun 2025 | |
| BlackRock, Inc. |
13F
|
Company |
0.45%
|
142,412
|
$284,824 | — | 30 Jun 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
105,324
|
$210,692 | — | 30 Jun 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 | |
| Ryan MacNab Perfit |
3/4/5
|
Chief Financial Officer |
0.21%
|
66,934
|
$137,214 | -$7,507 | 09 Sep 2025 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
52,920
|
$105,840 | — | 30 Jun 2025 | |
| Empowered Funds, LLC |
13F
|
Company |
0.17%
|
52,920
|
$105,840 | — | 30 Jun 2025 | |
| CacheTech Inc. |
13F
|
Company |
0.09%
|
30,210
|
$60,420 | — | 30 Jun 2025 | |
| Intelligence Driven Advisers, LLC |
13F
|
Company |
0.08%
|
26,231
|
$52,462 | — | 30 Jun 2025 | |
| STATE STREET CORP |
13F
|
Company |
0.08%
|
24,750
|
$49,500 | — | 30 Jun 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.08%
|
24,170
|
$48,340 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.06%
|
20,068
|
$40,136 | — | 30 Jun 2025 | |
| Salvus Wealth Management, LLC |
13F
|
Company |
0.06%
|
19,003
|
$38,006 | — | 30 Jun 2025 | |
| 4WEALTH ADVISORS, INC. |
13F
|
Company |
0.06%
|
18,786
|
$37,572 | — | 30 Jun 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.04%
|
13,716
|
$27,432 | — | 30 Jun 2025 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.03%
|
11,112
|
$22,000 | — | 30 Jun 2025 | |
| Et al Phillip Frost MD |
3/4/5
|
10%+ Owner |
—
mixed-class rows
|
6,898,202
mixed-class rows
|
$21,910 | — | 04 Sep 2025 | |
| Sequoia Financial Advisors, LLC |
13F
|
Company |
0.03%
|
10,190
|
$20,380 | — | 30 Jun 2025 | |
| 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
|
$7,142 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
3,061
|
$6,122 | — | 30 Jun 2025 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
2,671
|
$5,342 | — | 30 Jun 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0%
|
584
|
$1,168 | — | 30 Jun 2025 | |
| Key FInancial Inc |
13F
|
Company |
0%
|
187
|
$374 | — | 30 Jun 2025 | |
| SBI Securities Co., Ltd. |
13F
|
Company |
0%
|
183
|
$366 | — | 30 Jun 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
167
|
$334 | — | 30 Jun 2025 | |
| Donald Huntley Patrick |
3/4/5
|
Chief Executive Officer |
—
mixed-class rows
|
360,252
mixed-class rows
|
$172 | -$51,101 | 19 Aug 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
8
|
$16 | — | 30 Jun 2025 |
Institutional Holders of Fluent, Inc. - Common Stock, par value $0.0005 per share (FLNT) as of Q3 2025
As of 30 Sep 2025,
Fluent, Inc. - Common Stock, par value $0.0005 per share (FLNT) was held by
28 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,715,297 shares.
The largest 10 holders included
GLOBAL VALUE INVESTMENT CORP., Bleichroeder LP, Tieton Capital Management, LLC, VANGUARD GROUP INC, Mink Brook Asset Management LLC, BlackRock, Inc., GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, Empowered Funds, LLC, and BRIDGEWAY CAPITAL MANAGEMENT, LLC.
This page lists
28
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
25
Q3 2025 holders
28
Holder diff
3
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 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.