FluentFLNT

13F holders, Q2 2025 (June 30)
25holders −2
2new positions
4sold out
$2.00avg. 13F price*

At the end of Q2 2025, 25 institutions reported holding Fluent Inc. (FLNT) in their 13F filings, down 2 from Q1 2025. 2 opened new positions and 4 sold out. The largest holders were Global Value Investment Corp. ($6.1M), Tieton Capital Management, LLC ($2.1M) and Vanguard Group Inc. ($594K).

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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions2$7K
Exits4$39K

All 13F filers, Q1 2025 → Q2 2025: 18,925 shares bought and 38,364 shares sold, net −19,439 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 25 holders

Global Value Investment Corp. 8.82% Reduce -0.5% 3,050,039 $6.1M
Tieton Capital Management, LLC 0.81% Add +0.1% 1,042,522 $2.1M
Vanguard Group Inc. 0.00% Reduce -0.9% 297,037 $594K
BlackRock, Inc. 0.00% Add +5.2% 142,412 $285K
Geode Capital Management, LLC 0.00% Reduce -0.4% 105,324 $211K
Bridgeway Capital Management, LLC 0.00% Reduce -1.8% 52,920 $106K
Empowered Funds, LLC 0.00% Reduce -1.8% 52,920 $106K
CacheTech Inc. 0.01% No change 30,210 $60K
Intelligence Driven Advisers, LLC 0.01% No change 26,231 $52K
State Street Corp. 0.00% No change 24,750 $50K
Susquehanna International Group, LLP 0.00% Add +28.6% 24,170 $48K
Bank of America Corp. 0.00% No change 20,068 $40K
Salvus Wealth Management, LLC 0.02% No change 19,003 $38K
4WEALTH Advisors, Inc. 0.04% Add +10.9% 18,786 $38K
Northern Trust Corp. 0.00% No change 13,716 $27K
Commonwealth Equity Services, LLC 0.00% No change 11,112 $22K
Sequoia Financial Advisors, LLC 0.00% No change 10,190 $20K
Steward Partners Investment Advisory, LLC 0.00% No change 3,571 $7K
Morgan Stanley 0.00% No change 3,061 $6K
Tower Research Capital LLC (TRC) 0.00% New 2,671 $5K
Raymond James Financial Inc. 0.00% New 584 $1K
Key Financial Inc 0.00% No change 187 $374
SBI Securities Co., Ltd. 0.00% No change 183 $366
Osaic Holdings, Inc. 0.00% No change 167 $334
BNP Paribas Financial Markets 0.00% Add +33.3% 8 $16

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