Fluent, Inc. 13F holders
27 funds reported a position in Fluent, Inc. in their 13F for the quarter ended 30 June 2026, together 4.4 million shares worth $16.3 million. Against the quarter before, 2 opened a position, 9 added, 7 trimmed and 5 sold out; together they sold a net 247,600 shares. The largest holders: Tieton Capital Management, LLC, Bleichroeder LP and Vanguard Capital Management LLC.
What each fund did in FLNT against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in FLNT in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
3,405 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 5 reported a position in Fluent, Inc.: 0 opened one, 0 added, 0 trimmed and 0 sold out.
The well-known funds
Of the 44 funds followed here, 1 reported a position in Fluent, Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 173,637 shares worth $648,007, 0.0% of its reported book. Sold out: Millennium Management, Citadel Advisors. In the quarter, 0 funds added or opened a position and 3 trimmed or sold out; together they sold a net 54,570 shares, about $203,653 at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 173,637 | $648,007 | 0.0% | -7,347 | trimmed | 30 June 2026 | 13F |
| Millennium Management | 0 | $0 | 0.0% | -17,294 | exited | 30 June 2026 | 13F |
| Citadel Advisors | 0 | $0 | 0.0% | -29,929 | exited | 30 June 2026 | 13F |
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| Tieton Capital Management, LLC | 1,176,147 | 26.87% | $4.4 million | 1.26% | +3,055 | 13F |
| Bleichroeder LP | 1,142,857 | 26.11% | $4.3 million | 0.76% | -285,714 | 13F |
| Vanguard Capital Management LLC | 519,909 | 11.88% | $1.9 million | 0.00% | +152,292 | 13F |
| Mink Brook Asset Management LLC | 409,033 | 9.34% | $1.5 million | 0.67% | +70,049 | 13F |
| Sei Investments Co. | 254,055 | 5.80% | $947,625 | 0.00% | -254,055 | 13F |
| BlackRock, Inc. | 174,892 | 3.99% | $652,346 | 0.00% | +12,431 | 13F |
| Geode Capital Management, LLC | 173,637 | 3.97% | $648,007 | 0.00% | -7,347 | 13F |
| Vanguard Fiduciary Trust Co. | 95,040 | 2.17% | $354,499 | 0.00% | +647 | 13F |
| State Street Corp. | 69,350 | 1.58% | $258,676 | 0.00% | no change | 13F |
| Bleakley Financial Group, LLC | 66,955 | 1.53% | $249,742 | 0.00% | new | 13F |
| Bridgeway Capital Management, LLC | 53,214 | 1.22% | $198,488 | 0.00% | no change | 13F |
| Empowered Funds, LLC | 53,214 | 1.22% | $198,488 | 0.00% | no change | 13F |
| Northern Trust Corp. | 36,950 | 0.84% | $137,824 | 0.00% | +13,488 | 13F |
| CacheTech Inc. | 31,060 | 0.71% | $115,854 | 0.02% | +850 | 13F |
| Salvus Wealth Management, LLC | 30,008 | 0.69% | $111,930 | 0.06% | +10,560 | 13F |
| HRT Financial LP | 26,443 | 0.60% | $98,000 | 0.00% | new | 13F |
| 4WEALTH Advisors, Inc. | 26,917 | 0.61% | $96,363 | 0.07% | +4,680 | 13F |
| Bank of America Corp. | 19,704 | 0.45% | $73,496 | 0.00% | -147 | 13F |
| Sequoia Financial Advisors, LLC | 10,190 | 0.23% | $38,009 | 0.00% | no change | 13F |
| Steward Partners Investment Advisory, LLC | 3,571 | 0.08% | $13,320 | 0.00% | no change | 13F |
| Vanguard Global Advisers, LLC | 2,184 | 0.05% | $8,146 | 0.00% | no change | 13F |
| UBS Group AG | 1,823 | 0.04% | $6,800 | 0.00% | -267 | 13F |
| First Bancorp, Inc | 209 | 0.00% | $780 | 0.00% | 13F | |
| Key Financial Inc | 187 | 0.00% | $698 | 0.00% | no change | 13F |
| SBI Securities Co., Ltd. | 183 | 0.00% | $683 | 0.00% | no change | 13F |
| Morgan Stanley | 143 | 0.00% | $533 | 0.00% | -285 | 13F |
| Tower Research Capital LLC (TRC) | 36 | 0.00% | $134 | 0.00% | -1,382 | 13F |
| Vanguard National Trust Co | 0 | 0.00% | $1 | 0.00% | no change | 13F |
| BNP Paribas Financial Markets | 0 | 0.00% | $0 | 0.00% | sold out | 13F |
| Catalyst Funds Management Pty Ltd | 0 | 0.00% | $0 | 0.00% | sold out | 13F |
| Citadel Advisors LLC | 0 | 0.00% | $0 | 0.00% | sold out | 13F |
| Millennium Management LLC | 0 | 0.00% | $0 | 0.00% | sold out | 13F |
| Royal Bank of Canada | 0 | 0.00% | $0 | 0.00% | sold out | 13F |
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 13 August 2026 | 13G/A | Bleichroeder LP and 5 others | 2.6 million | 8.2% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 9 February 2026 | 13G/A | JB Capital Partners, L.P. and 3 others | 2.2 million | 7.2% | 31 December 2025 | passive, under 20% (13d-1(c)) | EDGAR |
| 28 January 2026 | 13D/A | Phillip Frost, M.D. and 1 other | 7.9 million | 24.7% | 22 December 2025 | Item 4 is hereby amended by adding the following sentence: The Warrants to purchase 571,429 shares of common stock of the Company with an exercise price of $2.21 per share previously reported on August 26, 2025 will be fully exercisable on | EDGAR |
| 14 November 2025 | 13G | Bleichroeder LP and 5 others | 2.9 million | 9.6% | 30 September 2025 | passive, institutional (13d-1(b)) | EDGAR |
| 12 November 2025 | 13G/A | Tieton Capital Management, LLC and 1 other | 1.1 million | 4.5% | 30 September 2025 | passive, institutional (13d-1(b)) | EDGAR |
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 13 August 2026 | 3,183 | $4.09 | SEC |
| 12 August 2026 | 4,087 | $4.12 | SEC |
| 23 July 2026 | 76 | $3.48 | SEC |
| 20 July 2026 | 146 | $3.73 | SEC |