FluentFLNT
13F holders, Q2 2026 (June 30)27holders −2
3new positions
5sold out
$3.73avg. 13F price*
At the end of Q2 2026, 27 institutions reported holding Fluent Inc. (FLNT) in their 13F filings, down 2 from Q1 2026. 3 opened new positions and 5 sold out. The largest holders were Tieton Capital Management, LLC ($4.4M), Bleichroeder LP ($4.3M) and Vanguard Capital Management LLC ($1.9M).
- Company
- Fluent Inc.
- CUSIP
- 34380C201
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $349K |
| Exits | 5 | $189K |
All 13F filers, Q1 2026 → Q2 2026: 361,659 shares bought and 609,050 shares sold, net −247,391 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 27 holders
| Tieton Capital Management, LLC | 1.26% | Add +0.3% | 1,176,147 | $4.4M |
| Bleichroeder LP | 0.77% | Reduce -20.0% | 1,142,857 | $4.3M |
| Vanguard Capital Management LLC | 0.00% | Add +41.4% | 519,909 | $1.9M |
| Mink Brook Asset Management LLC | 0.67% | Add +20.7% | 409,033 | $1.5M |
| Sei Investments Co. | 0.00% | Reduce -50.0% | 254,055 | $948K |
| BlackRock, Inc. | 0.00% | Add +7.7% | 174,892 | $652K |
| Geode Capital Management, LLC | 0.00% | Reduce -4.1% | 173,637 | $648K |
| Vanguard Fiduciary Trust Co. | 0.00% | Add +0.7% | 95,040 | $354K |
| State Street Corp. | 0.00% | No change | 69,350 | $259K |
| Bleakley Financial Group, LLC | 0.00% | New | 66,955 | $250K |
| Bridgeway Capital Management, LLC | 0.00% | No change | 53,214 | $198K |
| Empowered Funds, LLC | 0.00% | No change | 53,214 | $198K |
| Northern Trust Corp. | 0.00% | Add +57.5% | 36,950 | $138K |
| CacheTech Inc. | 0.02% | Add +2.8% | 31,060 | $116K |
| Salvus Wealth Management, LLC | 0.06% | Add +54.3% | 30,008 | $112K |
| HRT Financial LP | 0.00% | New | 26,443 | $98K |
| 4WEALTH Advisors, Inc. | 0.07% | Add +21.1% | 26,917 | $96K |
| Bank of America Corp. | 0.00% | Reduce -0.7% | 19,704 | $73K |
| Sequoia Financial Advisors, LLC | 0.00% | No change | 10,190 | $38K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 3,571 | $13K |
| Vanguard Global Advisers, LLC | 0.00% | No change | 2,184 | $8K |
| UBS Group AG | 0.00% | Reduce -12.8% | 1,823 | $7K |
| First Bancorp, Inc | 0.00% | New | 209 | $780 |
| Key Financial Inc | 0.00% | No change | 187 | $698 |
| SBI Securities Co., Ltd. | 0.00% | No change | 183 | $683 |
| Morgan Stanley | 0.00% | Reduce -66.6% | 143 | $533 |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -97.5% | 36 | $134 |
"% of holder's portfolio" is FLNT's weight in each manager's 13F, not the share of Fluent Inc. the manager owns.