Bleichroeder LP

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: 2,857,142 shares
Security Ownership %: 9.6%

Shares, Excluding Options vs Price

Value, Excluding Options

Bleichroeder LP ownership in Fluent, Inc. Common Stock, par value $0.0005 per share (FLNT)

14 Nov 2025 - Bleichroeder LP has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 2,857,142 shares of Fluent, Inc. Common Stock, par value $0.0005 per share (FLNT). This represents 9.6% ownership of the company. This is the first filing by Bleichroeder LP 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
Bleichroeder LP	9.6%		$6,342,855	2,857,142			$2.22	13G	30 Sep 2025	14 Nov 2025, 10:47

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.6%	0%	$3,428,570	1,428,571	0		$2.40	Q4 2025
30 Sep 2025		0.62%	+0.62%	$3,171,428	1,428,571	+1,428,571	NEW	$2.22	Q3 2025

* 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.