Security key
34380C201
- Security type / class
- Equity / Common Shares
- Total 13F shares
- 57,108
- Total 13F value
- $181,053
- Share change
- 0
- SEC-reported price per share
- $3.14
- Number of holders
- 3
- Shares outstanding
- 31,244,569
Holder snapshot
3 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2026
Institutions
3
Top holders
3
FLNT full security history
Ownership snapshot
Full 13F holder table
Previous quarter: Q2 2026
Fluent, Inc. SEC filings
Fluent, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 34380C201
Recent filing periods:
Ownership snapshot
Top reported holders of FLNT - Fluent, Inc. - Common Shares (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Frost Phillip MD Et al
Disclosed value leader
Frost Phillip MD Et al
Comparable rows
7/15
Latest evidence
14 Sep 2026
13D/G
3/4/5
13F
Lead comparable stake: 25%
8 rows are not safely comparable across share classes.
13D/G row: Frost Phillip MD Et al
Showing 1-6 of 15 holder rows.
Quick read
Frost Phillip MD Et al leads the comparable SEC ownership view at 25%.
7 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Frost Phillip MD Et al's linked filing trail.
Comparable ownership
Top 5
Frost Phillip MD Et al
25%
Ryan Schulke
21%
Matthew Conlin
16%
GLOBAL VALUE INVESTMENT CORP.
15%
Bleichroeder LP
8.2%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Frost Phillip MD Et al |
13D/G
3/4/5
Phillip Frost, M.D. · 10%+ Owner
|
25%
Reported 13D/G
· 22 Dec 2025
|
$18,897,998
7,874,166 shares
|
+$1,371,430 | 22 Dec 2025 |
| Ryan Schulke |
3/4/5
13D/G
Chief Strategy Officer, Director, 10%+ Owner · Schulke Ryan
|
21%
Reported 13D/G
· 18 Jun 2025
|
$17,965,001
6,598,181 shares
mixed-class rows
|
+$19,034 | 04 Sep 2026 |
| Matthew Conlin |
3/4/5
13D/G
Chief Customer Officer, Director, 10%+ Owner · Conlin Matthew
|
16%
Reported 13D/G
· 18 Jun 2025
|
$12,820,803
4,330,922 shares
mixed-class rows
|
+$10,350 | 23 Jun 2026 |
| GLOBAL VALUE INVESTMENT CORP. |
3/4/5
13D/G
10%+ Owner · Global Value Investment Corporation
|
15%
Reported 13D/G
· 17 Jan 2025
|
$12,644,102
3,317,302 shares
mixed-class rows
|
+$489,474 | 14 Sep 2026 |
| Bleichroeder LP |
13D/G
13F
Company
|
8.2%
Reported 13D/G
· 30 Jun 2026
|
$10,362,855
2,571,428 shares
|
-$1,151,427 | 30 Jun 2026 |
| JB CAPITAL PARTNERS LP |
13F
13D/G
Company · JB Capital Partners, L.P.
|
7.2%
Reported 13D/G
· 31 Dec 2025
|
$8,092,172
2,169,483 shares
|
— | 30 Jun 2026 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
3
Shares
57,108
Rows available
3
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2026 vs Q2 2026 Across Filers
Q2 2026 holders
27
Q3 2026 holders
3
Holder diff
-24
| Investor | Q2 2026 Shares | Q3 2026 Shares | Share Diff | Share Chg % | Q2 2026 value | Q3 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend