FluentFLNT

13F holders, Q3 2024 (September 30)
21holders −2
2new positions
4sold out
1famous investor
$3.66avg. 13F price*

At the end of Q3 2024, 21 institutions reported holding Fluent Inc. (FLNT) in their 13F filings, down 2 from Q2 2024. 2 opened new positions and 4 sold out. The largest holders were Tieton Capital Management, LLC ($3.1M), Vanguard Group Inc. ($1.1M) and BlackRock, Inc. ($489K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Fluent Inc.
CUSIP
34380C201
Latest filing quarter
Q2 2026

History

Number of 13F holders

0102030 Q1 2024: 1Q1 2024Q2 2024: 23Q2 2024Q3 2024: 21Q3 2024Q4 2024: 29Q4 2024Q1 2025: 27Q1 2025Q2 2025: 25Q2 2025Q3 2025: 28Q3 2025Q4 2025: 26Q4 2025Q1 2026: 29Q1 2026Q2 2026: 27Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions2$184K
Exits4$114K

All 13F filers, Q2 2024 → Q3 2024: 50,644 shares bought and 42,666 shares sold, net +7,978 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 21 holders

Tieton Capital Management, LLC 1.60% Reduce -0.4% 845,008 $3.1M
Vanguard Group Inc. 0.00% No change 299,740 $1.1M
BlackRock, Inc. 0.00% — 133,474 $489K
Geode Capital Management, LLC 0.00% Reduce -8.5% 73,289 $268K
Bridgeway Capital Management, LLC 0.00% No change 53,767 $197K
Empowered Funds, LLC 0.00% No change 53,767 $197K
Bleakley Financial Group, LLC 0.00% No change 30,299 $111K
Susquehanna International Group, LLP 0.00% New 26,019 $95K
State Street Corp. 0.00% No change 24,750 $91K
Citadel Advisors 0.00% New 24,323 $89K
Bank of America Corp. 0.00% Add +1.5% 20,332 $74K
Salvus Wealth Management, LLC 0.04% No change 19,003 $70K
Northern Trust Corp. 0.00% No change 13,716 $50K
Commonwealth Equity Services, LLC 0.00% No change 12,712 $47K
Sequoia Financial Advisors, LLC 0.00% No change 10,560 $39K
Morgan Stanley 0.00% No change 3,027 $11K
Key Financial Inc 0.00% No change 187 $684
Farther Finance Advisors, LLC 0.00% No change 78 $285
JPMorgan Chase & Co. 0.00% Reduce -11.1% 16 $59
BNP Paribas Financial Markets 0.00% No change 6 $22
Acadian Asset Management LLC 0.00% Reduce -99.8% 1 $0

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