FluentFLNT

13F holders, Q4 2025 (December 31)
26holders −2
3new positions
4sold out
1famous investor
$2.40avg. 13F price*

At the end of Q4 2025, 26 institutions reported holding Fluent Inc. (FLNT) in their 13F filings, down 2 from Q3 2025. 3 opened new positions and 4 sold out. The largest holders were Bleichroeder LP ($3.4M), Tieton Capital Management, LLC ($2.6M) and Vanguard Group Inc. ($914K). One famous investor held it Israel Englander (0.0% of Millennium Management'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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions3$645K
Exits4$25K

All 13F filers, Q3 2025 → Q4 2025: 701,372 shares bought and 34,133 shares sold, net +667,239 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 26 holders

Bleichroeder LP 0.60% No change 1,428,571 $3.4M
Tieton Capital Management, LLC 0.89% Reduce -0.1% 1,083,283 $2.6M
Vanguard Group Inc. 0.00% Add +29.2% 381,012 $914K
Bank of America Corp. 0.00% Add +1430.6% 305,423 $733K
Mink Brook Asset Management LLC 0.43% No change 285,714 $686K
Sei Investments Co. 0.00% New 233,577 $561K
BlackRock, Inc. 0.00% Add +11.8% 154,103 $370K
Geode Capital Management, LLC 0.00% Add +44.7% 144,713 $347K
State Street Corp. 0.00% No change 69,350 $166K
Bridgeway Capital Management, LLC 0.00% No change 53,214 $128K
Empowered Funds, LLC 0.00% No change 53,214 $128K
Millennium Management 0.00% New 35,163 $84K
CacheTech Inc. 0.01% No change 30,210 $73K
Susquehanna International Group, LLP 0.00% Reduce -45.6% 21,717 $52K
Salvus Wealth Management, LLC 0.03% No change 19,003 $46K
4WEALTH Advisors, Inc. 0.04% Reduce -5.6% 17,502 $42K
Northern Trust Corp. 0.00% No change 13,716 $33K
Sequoia Financial Advisors, LLC 0.00% No change 10,190 $24K
Steward Partners Investment Advisory, LLC 0.00% No change 3,580 $9K
Morgan Stanley 0.00% No change 1,602 $4K
Tower Research Capital LLC (TRC) 0.00% Reduce -42.8% 1,414 $3K
Key Financial Inc 0.00% No change 187 $449
SBI Securities Co., Ltd. 0.00% No change 183 $439
UBS Group AG 0.00% Reduce -98.6% 19 $46
BNP Paribas Financial Markets 0.00% No change 8 $19
Royal Bank of Canada 0.00% New 125 $0

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