FluentFLNT
13F holders, Q1 2026 (March 31)29holders +3
2new positions
1sold out
2famous investors
$3.16avg. 13F price*
At the end of Q1 2026, 29 institutions reported holding Fluent Inc. (FLNT) in their 13F filings, up 3 from Q4 2025. 2 opened new positions and 1 sold out. The largest holders were Bleichroeder LP ($4.5M), Tieton Capital Management, LLC ($3.7M) and Sei Investments Co. ($1.6M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Fluent Inc.
- CUSIP
- 34380C201
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $134K |
| Exits | 1 | $52K |
All 13F filers, Q4 2025 → Q1 2026: 521,671 shares bought and 326,344 shares sold, net +195,327 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 29 holders
| Bleichroeder LP | 0.78% | No change | 1,428,571 | $4.5M |
| Tieton Capital Management, LLC | 1.24% | Add +8.3% | 1,173,092 | $3.7M |
| Sei Investments Co. | 0.00% | Add +117.5% | 508,110 | $1.6M |
| Vanguard Capital Management LLC | 0.00% | — | 367,617 | $1.2M |
| Mink Brook Asset Management LLC | 0.60% | Add +18.6% | 338,984 | $1.1M |
| Geode Capital Management, LLC | 0.00% | Add +25.1% | 180,984 | $572K |
| BlackRock, Inc. | 0.00% | Add +5.4% | 162,461 | $513K |
| Vanguard Fiduciary Trust Co. | 0.00% | — | 94,393 | $298K |
| State Street Corp. | 0.00% | No change | 69,350 | $219K |
| Bridgeway Capital Management, LLC | 0.00% | No change | 53,214 | $168K |
| Empowered Funds, LLC | 0.00% | No change | 53,214 | $168K |
| CacheTech Inc. | 0.02% | No change | 30,210 | $95K |
| Citadel Advisors | 0.00% | New | 29,929 | $95K |
| Northern Trust Corp. | 0.00% | Add +71.1% | 23,462 | $74K |
| 4WEALTH Advisors, Inc. | 0.06% | Add +27.1% | 22,237 | $69K |
| Bank of America Corp. | 0.00% | Reduce -93.5% | 19,851 | $63K |
| Salvus Wealth Management, LLC | 0.04% | Add +2.3% | 19,448 | $61K |
| Millennium Management | 0.00% | Reduce -50.8% | 17,294 | $55K |
| Catalyst Funds Management Pty Ltd | 0.01% | New | 12,500 | $40K |
| Sequoia Financial Advisors, LLC | 0.00% | No change | 10,190 | $32K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -0.3% | 3,571 | $11K |
| Vanguard Global Advisers, LLC | 0.00% | — | 2,184 | $7K |
| UBS Group AG | 0.00% | Add +10900.0% | 2,090 | $7K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +0.3% | 1,418 | $4K |
| Morgan Stanley | 0.00% | Reduce -73.3% | 428 | $1K |
| Key Financial Inc | 0.00% | No change | 187 | $591 |
| SBI Securities Co., Ltd. | 0.00% | No change | 183 | $578 |
| BNP Paribas Financial Markets | 0.00% | No change | 8 | $25 |
| Royal Bank of Canada | 0.00% | Reduce -2.4% | 122 | $0 |
"% of holder's portfolio" is FLNT's weight in each manager's 13F, not the share of Fluent Inc. the manager owns.