GLOBAL VALUE INVESTMENT CORP.

Holdings History for Fluent, Inc. - Common Stock, par value $0.0005 per share (FLNT)

Symbol: FLNT on Nasdaq
Investment type: Equity / Common Stock, par value $0.0005 per share
Latest Disclosed Shares Owned: 3,075,788 shares
Security Ownership %: 15%

Shares, Excluding Options vs Price

Value, Excluding Options

Global Value Investment Corporation ownership in Fluent, Inc. Common Stock, par value $0.0005 per share (FLNT)

22 Jan 2025 - Global Value Investment Corporation has filed an SCHEDULE 13D/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 3,075,788 shares of Fluent, Inc. Common Stock, par value $0.0005 per share (FLNT). This represents 15% ownership of the company. This is the first filing by GLOBAL VALUE INVESTMENT CORP. disclosing ownership of Fluent, Inc. Common Stock, par value $0.0005 per share (FLNT).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Global Value Investment Corporation	15%		$6,643,702	3,075,788			$2.16	13D/A	17 Jan 2025	22 Jan 2025, 16:02

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025	11%	-0.05%	$6,739,349	3,035,743	-14,296	-0.47%	$2.22	Q3 2025
30 Jun 2025	8.8%	-0.04%	$6,100,078	3,050,039	-15,485	-0.51%	$2.00	Q2 2025
31 Mar 2025	8.6%	+0%	$6,682,842	3,065,524	+613		$2.18	Q1 2025
31 Dec 2024	8.2%	0%	$7,723,576	3,064,911	0		$2.52	Q4 2024

* 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.