FluentFLNT

13F holders, Q1 2024 (March 31)
42holders
3famous investors
$0.49avg. 13F price*

At the end of Q1 2024, 42 institutions reported holding Fluent Inc. (FLNT) in their 13F filings. The largest holders were JB Capital Partners LP ($2.5M), Tieton Capital Management, LLC ($2.2M) and Vanguard Group Inc. ($845K). 3 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).

Company
Fluent Inc.
CUSIP
34380C102
Latest filing quarter
Q2 2026

History

Number of 13F holders

01020304050 Q1 2024: 42Q1 2024Q2 2024: 2Q2 2024Q3 2024: 1Q3 2024Q4 2024: 1Q4 2024Q1 2025: 1Q1 2025Q2 2025: 1Q2 2025Q3 2025: 1Q3 2025Q4 2025: 1Q4 2025Q1 2026: 1Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions4$130K
Exits5$108K

Ownership 42 holders

JB Capital Partners LP 0.47% Add +3.7% 5,142,433 $2.5M
Tieton Capital Management, LLC 1.13% Add +1.4% 4,387,995 $2.2M
Vanguard Group Inc. 0.00% No change 1,715,609 $845K
BlackRock Inc. 0.00% Reduce -0.4% 695,725 $343K
Geode Capital Management, LLC 0.00% No change 448,115 $221K
Bridgeway Capital Management, LLC 0.00% Reduce -43.7% 311,597 $154K
Empowered Funds, LLC 0.00% Add +8.2% 311,597 $154K
Bleakley Financial Group, LLC 0.00% No change 181,789 $90K
Simplicity Wealth,LLC 0.00% New 181,789 $90K
State Street Corp. 0.00% No change 148,485 $73K
Bank of America Corp. 0.00% Add +17.1% 128,660 $63K
Citadel Advisors 0.00% Add +49.5% 127,413 $63K
Salvus Wealth Management, LLC 0.04% Add +4.3% 110,875 $55K
Millennium Management 0.00% Add +8.7% 87,488 $43K
Northern Trust Corp. 0.00% Reduce -0.4% 82,361 $41K
Commonwealth Equity Services, LLC 0.00% Add +26.6% 76,268 $38K
Sequoia Financial Advisors, LLC 0.00% No change 63,357 $31K
Imprint Wealth LLC 0.01% New 53,090 $27K
Renaissance Technologies 0.00% Add +39.4% 52,000 $26K
Rothschild Wealth LLC 0.01% — 50,000 $25K
WealthTrust Axiom LLC 0.01% Reduce -10.5% 45,548 $22K
Aries Wealth Management 0.01% No change 44,000 $22K
Transcend Capital Advisors, LLC 0.00% No change 43,648 $22K
Acadian Asset Management LLC 0.00% No change 43,935 $21K
Kestra Private Wealth Services, LLC 0.00% No change 31,000 $15K
LPL Financial LLC 0.00% Add +3.4% 30,362 $15K
Charles Schwab Investment Management Inc. 0.00% No change 30,212 $15K
Two Sigma Advisers, LP 0.00% Reduce -23.6% 29,800 $15K
XTX Topco Ltd 0.00% Add +89.1% 28,687 $14K
Bank of New York Mellon Corp 0.00% Reduce -45.9% 20,093 $10K
Morgan Stanley 0.00% Reduce -93.7% 18,150 $9K
Engineers Gate Manager LP 0.00% No change 16,049 $8K
Jane Street Group, LLC 0.00% New 15,209 $7K
Tower Research Capital LLC (TRC) 0.00% Add +5.0% 14,983 $7K
UBS Group AG 0.00% New 12,082 $6K
Susquehanna International Group, LLP 0.00% Reduce -42.6% 11,903 $6K
Osaic Holdings, Inc. 0.00% No change 600 $294
Wells Fargo & Company 0.00% Add +1.7% 363 $178
JPMorgan Chase & Co. 0.00% Add +76.6% 113 $56
Qube Research & Technologies Ltd 0.00% No change 34 $17
BNP Paribas Financial Markets 0.00% No change 32 $16
Simplex Trading, LLC 0.00% Reduce -22.5% 183 $0

"% of holder's portfolio" is FLNT's weight in each manager's 13F, not the share of Fluent Inc. the manager owns.