Fluent, Inc. - Common Stock, par value $0.0005 per share (FLNT)
CUSIP: 34380C201
Q1 2026 13F Holders as of 31 Mar 2026
- Type / Class
- Equity / Common Stock, par value $0.0005 per share
- Shares outstanding
- 31,879,215
- Total 13F shares
- 358,432
- Share change
- +53,715
- Total reported value
- $1,132,645
- Price per share
- $3.16
- Number of holders
- 2
- Value change
- +$169,739
- Number of buys
- 2
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.
- Previous quarter: Q4 2025
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 |
|---|---|---|---|---|---|---|---|---|
| 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 | |
| James P. Geygan |
3/4/5
|
Director, 10%+ Owner |
—
mixed-class rows
|
3,255,911
mixed-class rows
|
$11,268,789 | +$286,556 | 12 Mar 2026 | |
| GLOBAL VALUE INVESTMENT CORP. |
3/4/5
13D/G
|
10%+ Owner · Global Value Investment Corporation |
15%
from 13D/G
|
3,255,911
mixed-class rows
|
$11,266,808 | +$286,122 | 12 Mar 2026 | |
| 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 | |
| Bleichroeder LP |
13D/G
13F
|
Company |
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
13D/G
|
Company · JB Capital Partners, L.P. |
7.2%
from 13D/G
|
2,169,483
|
$5,206,759 | — | 31 Dec 2025 | |
| Tieton Capital Management, LLC |
13F
13D/G
|
Company |
4.5%
from 13D/G
|
1,083,283
|
$2,600,000 | — | 31 Dec 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.2%
|
381,012
|
$914,429 | — | 31 Dec 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.96%
|
305,423
|
$733,016 | — | 31 Dec 2025 | |
| Mink Brook Asset Management LLC |
13F
|
Company |
0.9%
|
285,714
|
$685,714 | — | 31 Dec 2025 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.73%
|
233,577
|
$560,585 | — | 31 Dec 2025 | |
| BlackRock, Inc. |
13F
|
Company |
0.48%
|
154,103
|
$369,847 | — | 31 Dec 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.45%
|
144,713
|
$347,366 | — | 31 Dec 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 | |
| STATE STREET CORP |
13F
|
Company |
0.22%
|
69,350
|
$166,440 | — | 31 Dec 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%
|
53,214
|
$127,714 | — | 31 Dec 2025 | |
| Empowered Funds, LLC |
13F
|
Company |
0.17%
|
53,214
|
$127,714 | — | 31 Dec 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.11%
|
35,163
|
$84,391 | — | 31 Dec 2025 | |
| CacheTech Inc. |
13F
|
Company |
0.09%
|
30,210
|
$72,504 | — | 31 Dec 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.07%
|
21,717
|
$52,121 | — | 31 Dec 2025 | |
| Salvus Wealth Management, LLC |
13F
|
Company |
0.06%
|
19,003
|
$45,607 | — | 31 Dec 2025 | |
| 4WEALTH ADVISORS, INC. |
13F
|
Company |
0.05%
|
17,502
|
$42,005 | — | 31 Dec 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.04%
|
13,716
|
$32,918 | — | 31 Dec 2025 | |
| Sequoia Financial Advisors, LLC |
13F
|
Company |
0.03%
|
10,190
|
$24,456 | — | 31 Dec 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%
|
3,580
|
$8,592 | — | 31 Dec 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
1,602
|
$3,845 | — | 31 Dec 2025 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
1,414
|
$3,393 | — | 31 Dec 2025 | |
| Key FInancial Inc |
13F
|
Company |
0%
|
187
|
$449 | — | 31 Dec 2025 | |
| SBI Securities Co., Ltd. |
13F
|
Company |
0%
|
183
|
$439 | — | 31 Dec 2025 | |
| Donald Huntley Patrick |
3/4/5
|
Chief Executive Officer |
—
mixed-class rows
|
360,252
mixed-class rows
|
$172 | -$51,101 | 19 Aug 2025 | |
| UBS Group AG |
13F
|
Company |
0%
|
19
|
$46 | — | 31 Dec 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
8
|
$19 | — | 31 Dec 2025 |
Institutional Holders of Fluent, Inc. - Common Stock, par value $0.0005 per share (FLNT) as of Q1 2026
As of 31 Mar 2026,
Fluent, Inc. - Common Stock, par value $0.0005 per share (FLNT) was held by
2 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
358,432 shares.
The largest 2 holders included
Mink Brook Asset Management LLC and Salvus Wealth Management, LLC.
This page lists
2
institutional shareholders reporting positions in this security
for the Q1 2026 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2026 vs Q4 2025 Across Filers
Q4 2025 holders
25
Q1 2026 holders
2
Holder diff
-23
| Investor | Q4 2025 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q1 2026 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.