Fluent FLNT Institutional Ownership

NASDAQ FLNT

$3.05 -0.16 (-4.98%)

As of: Sep 30, 2026 · 3:15 PM EDT

Institutions by Trading Activity

29 Institutions

Increased 12 41.4%

Unchanged 10 34.5%

Reduced 7 24.1%

Ownership Statistics

13F · as of 30 Jun, 2026

Institutional Ownership

20.76%

▼-0.93 pp QoQ

Shares Held by Institutions

6.55Mn

of 31.54Mn outstanding

▼-2.78% QoQ

Shares Outstanding

31.54Mn

25.00Mn held outside 13F filers

Institutional Investors

filed 13F for Jun 2026

▼-2 vs prior quarter

Net Shares Added (QoQ)

-187.54K

distributed since last quarter

Value of Holdings

$21.02Mn

reported market value

Shares Owned by Institutions

Shares held % of outstanding

Latest —

Average ownership —

Peak ownership —

Shares Purchased/Sold by Institutions

Accumulated Distributed

Latest quarter —

Net over range —

Accumulating quarters —

Ownership Summary

Quarter ending 30 Jun, 2026

Fluent, Inc. (NASDAQ:FLNT) appears in 29 institutional 13F filings for the quarter ending June 2026.

Collectively, these holders controlled 20.8% of Fluent's outstanding shares in June 2026, down from 21.7% in March 2026.
They decreased total shares held in Fluent by -2.78% from last quarter, and the number of investors in FLNT increased 16.0% annually.
Activity in FLNT broke down as 12 buyers, 7 sellers, and 10 unchanged among 29 total holders.
Altogether, these fund groups held 6.55Mn shares in FLNT by June 2026, down by 187.54K shares quarter on quarter, and up 1.18Mn shares year over year.
As of June 30, 2026, JB CAPITAL PARTNERS LP held the largest stake in Fluent with 2.17Mn shares, accounting for 6.88% of total shares outstanding.
The biggest buyers of Fluent for the quarter ending June 2026 included VANGUARD CAPITAL MANAGEMENT LLC (152.29K), Mink Brook Asset Management LLC (70.05K), Bleakley Financial Group, LLC (66.96K), HRT FINANCIAL LP (26.44K), Northern Trust Corp (13.49K).
Leading sellers of Fluent shares for the quarter ending June 2026 were Bleichroeder LP (285.71K), Sei Investments Co (254.06K), GEODE CAPITAL MANAGEMENT, LLC (7.35K), Tower Research Capital LLC (TRC) (1.38K), Morgan Stanley (285).
Business Quant data shows the 10 biggest positions in Fluent as of June 2026 are held by JB CAPITAL PARTNERS LP (2.17Mn), Tieton Capital Management, LLC (1.18Mn), Bleichroeder LP (1.14Mn), VANGUARD CAPITAL MANAGEMENT LLC (519.91K), Mink Brook Asset Management LLC (409.03K), Sei Investments Co (254.06K), BlackRock, Inc. (174.89K), GEODE CAPITAL MANAGEMENT, LLC (173.64K), VANGUARD FIDUCIARY TRUST CO (95.04K), State Street Corp (69.35K).

Form 13F Holdings

30 Institutional Holders

Report period 30 Jun, 2026

Total shares held 6.55Mn

Of outstanding 20.76%

#	Institution	CIK	Shares Held	% of Outstanding	Change (QoQ)	Change (%)	Value (USD)
1	JB CAPITAL PARTNERS LP	0001138532	2,169,483	6.88%	0	0.00%	$8.09Mn
2	Corient Private Wealth LP	0001948780	1,322,577	4.19%	▲1,322,577	0.00%	$29.49K
3	Tieton Capital Management, LLC	0001381954	1,176,147	3.73%	▲3,055	+0.26%	$4.39K
4	Bleichroeder LP	0001781002	1,142,857	3.62%	▼285,714	-20.00%	$4.26Mn
5	VANGUARD CAPITAL MANAGEMENT LLC	0002100119	519,909	1.65%	▲152,292	+41.43%	$1.94Mn
6	Mink Brook Asset Management LLC	0002052205	409,033	1.30%	▲70,049	+20.66%	$1.53Mn
7	Sei Investments Co	0000350894	254,055	0.81%	▼254,055	-50.00%	$947.63K
8	BlackRock, Inc.	0002012383	174,892	0.55%	▲12,431	+7.65%	$652.35K
9	GEODE CAPITAL MANAGEMENT, LLC	0001214717	173,637	0.55%	▼7,347	-4.06%	$648.01K
10	VANGUARD FIDUCIARY TRUST CO	0000933478	95,040	0.30%	▲647	+0.69%	$354.50K
11	State Street Corp	0000093751	69,350	0.22%	0	0.00%	$258.68K
12	Bleakley Financial Group, LLC	0001936953	66,955	0.21%	▲66,955	0.00%	$249.74K
13	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0001107261	53,214	0.17%	0	0.00%	$198.49K
13	Empowered Funds, LLC	0001592828	53,214	0.17%	0	0.00%	$198.49K
14	Northern Trust Corp	0000073124	36,950	0.12%	▲13,488	+57.49%	$137.82K
15	CacheTech Inc.	0002013390	31,060	0.10%	▲850	+2.81%	$115.85K
16	Salvus Wealth Management, LLC	0001809236	30,008	0.10%	▲10,560	+54.30%	$111.93K
17	4WEALTH ADVISORS, INC.	0002056676	26,917	0.09%	▲4,680	+21.05%	$96.36K
18	HRT FINANCIAL LP	0001475597	26,443	0.08%	▲26,443	0.00%	$98
19	Bank Of America Corp /De/	0000070858	19,704	0.06%	▼147	-0.74%	$73.50K

Showing 1 to 20 of 30 holders