FluentFLNT
13F holders, Q2 2024 (June 30)23holders +22
3new positions
1sold out
$3.61avg. 13F price*
At the end of Q2 2024, 23 institutions reported holding Fluent Inc. (FLNT) in their 13F filings, up 22 from Q1 2024. 3 opened new positions and 1 sold out. The largest holders were Tieton Capital Management, LLC ($3.1M), Vanguard Group Inc. ($1.1M) and BlackRock Inc. ($444K).
- Company
- Fluent Inc.
- CUSIP
- 34380C201
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $2K |
| Exits | 1 | $6K |
All 13F filers, Q1 2024 → Q2 2024: 148,114 shares bought and 21,329 shares sold, net +126,784 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 23 holders
| Tieton Capital Management, LLC | 1.70% | Add +16.1% | 848,698 | $3.1M |
| Vanguard Group Inc. | 0.00% | Add +4.8% | 299,740 | $1.1M |
| BlackRock Inc. | 0.00% | Add +6.0% | 122,892 | $444K |
| Geode Capital Management, LLC | 0.00% | Add +7.2% | 80,066 | $289K |
| Bridgeway Capital Management, LLC | 0.00% | Add +3.5% | 53,767 | $194K |
| Empowered Funds, LLC | 0.00% | Add +3.5% | 53,767 | $194K |
| Bleakley Financial Group, LLC | 0.00% | No change | 30,299 | $109K |
| Simplicity Wealth,LLC | 0.00% | No change | 30,299 | $109K |
| State Street Corp. | 0.00% | No change | 24,750 | $89K |
| Bank of America Corp. | 0.00% | Reduce -6.6% | 20,030 | $72K |
| Salvus Wealth Management, LLC | 0.05% | Add +2.8% | 19,003 | $69K |
| Northern Trust Corp. | 0.00% | No change | 13,716 | $50K |
| Commonwealth Equity Services, LLC | 0.00% | No change | 12,712 | $46K |
| Sequoia Financial Advisors, LLC | 0.00% | No change | 10,560 | $38K |
| Morgan Stanley | 0.00% | No change | 3,027 | $11K |
| UBS Group AG | 0.00% | Reduce -39.1% | 1,226 | $4K |
| Acadian Asset Management LLC | 0.00% | Reduce -93.2% | 500 | $1K |
| Key Financial Inc | 0.00% | New | 187 | $675 |
| Opal Wealth Advisors, LLC | 0.00% | New | 167 | $603 |
| Farther Finance Advisors, LLC | 0.00% | New | 78 | $281 |
| JPMorgan Chase & Co. | 0.00% | Reduce -4.4% | 18 | $65 |
| BNP Paribas Financial Markets | 0.00% | Add +12.5% | 6 | $22 |
| Qube Research & Technologies Ltd | 0.00% | Add +5.9% | 6 | $22 |
"% of holder's portfolio" is FLNT's weight in each manager's 13F, not the share of Fluent Inc. the manager owns.