Security key
34380C201
Fluent, Inc. - Common Stock, par value $0.0005 per share (FLNT)
CUSIP: 34380C201
Q4 2025 13F Holders as of 31 Dec 2025
- Type / Class
- Equity / Common Stock, par value $0.0005 per share
- Shares outstanding
- 31,879,215
- Total 13F shares
- 4,346,668
- Share change
- +667,114
- Total reported value
- $10,432,180
- Price per share
- $2.40
- Number of holders
- 25
- Value change
- +$1,602,766
- Number of buys
- 6
- Number of sells
- 9
Report period
Q4 2025
Institutions
25
Top holders
10
FLNT full security history
Newer quarter: Q1 2026
Previous quarter: Q3 2025
Fluent, Inc. SEC filings
Fluent, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 34380C201
Recent filing periods:
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 |
|---|---|---|---|---|---|---|---|---|
| Et al Phillip Frost MD |
13D/G
3/4/5
|
Phillip Frost, M.D. · 10%+ Owner |
25%
|
7,874,166
|
$18,897,998 | +$1,371,430 | 22 Dec 2025 | |
| 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 | |
| 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 | |
| GLOBAL VALUE INVESTMENT CORP. |
13F
13D/G
|
Company · Global Value Investment Corporation |
15%
from 13D/G
|
3,035,743
|
$6,739,349 | — | 30 Sep 2025 | |
| Bleichroeder LP |
13D/G
13F
|
Company |
9.6%
|
2,857,142
|
$6,342,855 | $0 | 30 Sep 2025 | |
| JB CAPITAL PARTNERS LP |
13F
13D/G
|
Company · JB Capital Partners, L.P. |
7.2%
from 13D/G
|
1,460,806
|
$3,242,989 | — | 30 Sep 2025 | |
| Tieton Capital Management, LLC |
13F
13D/G
|
Company |
4.5%
from 13D/G
|
1,084,478
|
$2,408,000 | — | 30 Sep 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 | |
| Ryan MacNab Perfit |
3/4/5
|
Chief Financial Officer |
0.21%
|
66,934
|
$137,214 | -$7,507 | 09 Sep 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.93%
|
294,914
|
$654,709 | — | 30 Sep 2025 | |
| Mink Brook Asset Management LLC |
13F
|
Company |
0.9%
|
285,714
|
$634,285 | — | 30 Sep 2025 | |
| BlackRock, Inc. |
13F
|
Company |
0.43%
|
137,846
|
$306,018 | — | 30 Sep 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
100,029
|
$222,118 | — | 30 Sep 2025 | |
| STATE STREET CORP |
13F
|
Company |
0.22%
|
69,350
|
$153,957 | — | 30 Sep 2025 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
53,214
|
$118,135 | — | 30 Sep 2025 | |
| Empowered Funds, LLC |
13F
|
Company |
0.17%
|
53,214
|
$118,135 | — | 30 Sep 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.13%
|
39,947
|
$88,682 | — | 30 Sep 2025 | |
| CacheTech Inc. |
13F
|
Company |
0.09%
|
30,210
|
$67,066 | — | 30 Sep 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.06%
|
19,955
|
$44,300 | — | 30 Sep 2025 | |
| Salvus Wealth Management, LLC |
13F
|
Company |
0.06%
|
19,003
|
$42,187 | — | 30 Sep 2025 | |
| 4WEALTH ADVISORS, INC. |
13F
|
Company |
0.06%
|
18,536
|
$41,150 | — | 30 Sep 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.04%
|
13,716
|
$30,449 | — | 30 Sep 2025 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.03%
|
11,112
|
$25,000 | — | 30 Sep 2025 | |
| Sequoia Financial Advisors, LLC |
13F
|
Company |
0.03%
|
10,190
|
$22,622 | — | 30 Sep 2025 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.01%
|
3,580
|
$7,948 | — | 30 Sep 2025 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
2,473
|
$5,490 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
1,602
|
$3,556 | — | 30 Sep 2025 | |
| UBS Group AG |
13F
|
Company |
0%
|
1,337
|
$2,968 | — | 30 Sep 2025 | |
| Key FInancial Inc |
13F
|
Company |
0%
|
187
|
$415 | — | 30 Sep 2025 | |
| SBI Securities Co., Ltd. |
13F
|
Company |
0%
|
183
|
$406 | — | 30 Sep 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
167
|
$371 | — | 30 Sep 2025 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
13
|
$29 | — | 30 Sep 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
8
|
$18 | — | 30 Sep 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
5
|
$11 | — | 30 Sep 2025 | |
| Carla Newell |
3/4/5
|
Director |
—
class O/S missing
|
259,972
|
$149,952 | — | 03 Oct 2022 | |
| Sugandha Khandelwal |
3/4/5
|
Chief Financial Officer |
—
class O/S missing
|
30,445
|
$17,561 | — | 15 Dec 2022 | |
| Donald Huntley Patrick |
3/4/5
|
Chief Executive Officer |
—
mixed-class rows
|
360,252
mixed-class rows
|
$172 | -$51,101 | 19 Aug 2025 |
Institutional Holders of Fluent, Inc. - Common Stock, par value $0.0005 per share (FLNT) as of Q4 2025
As of 31 Dec 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
4,346,668 shares.
The largest 10 holders included
Bleichroeder LP, Tieton Capital Management, LLC, VANGUARD GROUP INC, BANK OF AMERICA CORP /DE/, Mink Brook Asset Management LLC, SEI INVESTMENTS CO, BlackRock, Inc., GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, and BRIDGEWAY CAPITAL MANAGEMENT, LLC.
This page lists
25
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
28
Q4 2025 holders
25
Holder diff
-3
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 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.