FluentFLNT
13F holders, Q1 2025 (March 31)27holders −2
3new positions
5sold out
$2.18avg. 13F price*
At the end of Q1 2025, 27 institutions reported holding Fluent Inc. (FLNT) in their 13F filings, down 2 from Q4 2024. 3 opened new positions and 5 sold out. The largest holders were Global Value Investment Corp. ($6.7M), Tieton Capital Management, LLC ($2.3M) and Vanguard Group Inc. ($653K).
- Company
- Fluent Inc.
- CUSIP
- 34380C201
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $23K |
| Exits | 5 | $141K |
All 13F filers, Q4 2024 → Q1 2025: 28,857 shares bought and 295,240 shares sold, net −266,383 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 27 holders
| Global Value Investment Corp. | 8.64% | Add +0.0% | 3,065,524 | $6.7M |
| Tieton Capital Management, LLC | 1.04% | Reduce -2.0% | 1,041,091 | $2.3M |
| Vanguard Group Inc. | 0.00% | No change | 299,740 | $653K |
| BlackRock, Inc. | 0.00% | Reduce -0.4% | 135,397 | $295K |
| Geode Capital Management, LLC | 0.00% | Add +14.3% | 105,784 | $231K |
| Bridgeway Capital Management, LLC | 0.00% | Add +0.2% | 53,868 | $117K |
| Empowered Funds, LLC | 0.00% | Add +0.2% | 53,868 | $117K |
| CacheTech Inc. | 0.01% | No change | 30,210 | $66K |
| Intelligence Driven Advisers, LLC | 0.01% | No change | 26,231 | $57K |
| State Street Corp. | 0.00% | No change | 24,750 | $54K |
| Bank of America Corp. | 0.00% | Add +0.1% | 20,068 | $44K |
| Salvus Wealth Management, LLC | 0.03% | No change | 19,003 | $41K |
| Susquehanna International Group, LLP | 0.00% | Reduce -25.2% | 18,798 | $41K |
| 4WEALTH Advisors, Inc. | 0.04% | Reduce -92.6% | 16,936 | $37K |
| Northern Trust Corp. | 0.00% | No change | 13,716 | $30K |
| Commonwealth Equity Services, LLC | 0.00% | No change | 11,112 | $24K |
| Dimensional Fund Advisors LP | 0.00% | New | 10,581 | $23K |
| Sequoia Financial Advisors, LLC | 0.00% | No change | 10,190 | $22K |
| Cwm, LLC | 0.00% | Add +121.9% | 7,206 | $16K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 3,571 | $8K |
| Morgan Stanley | 0.00% | Add +1.1% | 3,061 | $7K |
| Key Financial Inc | 0.00% | No change | 187 | $408 |
| SBI Securities Co., Ltd. | 0.00% | No change | 183 | $399 |
| Osaic Holdings, Inc. | 0.00% | New | 167 | $364 |
| Farther Finance Advisors, LLC | 0.00% | New | 19 | $42 |
| JPMorgan Chase & Co. | 0.00% | Reduce -12.5% | 14 | $31 |
| BNP Paribas Financial Markets | 0.00% | No change | 6 | $13 |
"% of holder's portfolio" is FLNT's weight in each manager's 13F, not the share of Fluent Inc. the manager owns.