FluentFLNT
13F holders, Q3 2025 (September 30)28holders +3
5new positions
2sold out
$2.22avg. 13F price*
At the end of Q3 2025, 28 institutions reported holding Fluent Inc. (FLNT) in their 13F filings, up 3 from Q2 2025. 5 opened new positions and 2 sold out. The largest holders were Global Value Investment Corp. ($6.7M), Bleichroeder LP ($3.2M) and Tieton Capital Management, LLC ($2.4M).
- Company
- Fluent Inc.
- CUSIP
- 34380C201
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $3.8M |
| Exits | 2 | $54K |
All 13F filers, Q2 2025 → Q3 2025: 1,818,570 shares bought and 55,115 shares sold, net +1,763,455 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 28 holders
| Global Value Investment Corp. | 10.97% | Reduce -0.5% | 3,035,743 | $6.7M |
| Bleichroeder LP | 0.62% | New | 1,428,571 | $3.2M |
| Tieton Capital Management, LLC | 0.84% | Add +4.0% | 1,084,478 | $2.4M |
| Vanguard Group Inc. | 0.00% | Reduce -0.7% | 294,914 | $655K |
| Mink Brook Asset Management LLC | 0.43% | New | 285,714 | $634K |
| BlackRock, Inc. | 0.00% | Reduce -3.2% | 137,846 | $306K |
| Geode Capital Management, LLC | 0.00% | Reduce -5.0% | 100,029 | $222K |
| State Street Corp. | 0.00% | Add +180.2% | 69,350 | $154K |
| Bridgeway Capital Management, LLC | 0.00% | Add +0.6% | 53,214 | $118K |
| Empowered Funds, LLC | 0.00% | Add +0.6% | 53,214 | $118K |
| Susquehanna International Group, LLP | 0.00% | Add +65.3% | 39,947 | $89K |
| CacheTech Inc. | 0.01% | No change | 30,210 | $67K |
| Bank of America Corp. | 0.00% | Reduce -0.6% | 19,955 | $44K |
| Salvus Wealth Management, LLC | 0.02% | No change | 19,003 | $42K |
| 4WEALTH Advisors, Inc. | 0.04% | Reduce -1.3% | 18,536 | $41K |
| Northern Trust Corp. | 0.00% | No change | 13,716 | $30K |
| Commonwealth Equity Services, LLC | 0.00% | No change | 11,112 | $25K |
| Sequoia Financial Advisors, LLC | 0.00% | No change | 10,190 | $23K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +0.3% | 3,580 | $8K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -7.4% | 2,473 | $5K |
| Morgan Stanley | 0.00% | Reduce -47.7% | 1,602 | $4K |
| UBS Group AG | 0.00% | New | 1,337 | $3K |
| Key Financial Inc | 0.00% | No change | 187 | $415 |
| SBI Securities Co., Ltd. | 0.00% | No change | 183 | $406 |
| Osaic Holdings, Inc. | 0.00% | No change | 167 | $371 |
| Citigroup Inc. | 0.00% | New | 13 | $29 |
| BNP Paribas Financial Markets | 0.00% | No change | 8 | $18 |
| Barclays PLC | 0.00% | New | 5 | $11 |
"% of holder's portfolio" is FLNT's weight in each manager's 13F, not the share of Fluent Inc. the manager owns.