SEC 13F Intelligence

FLNTFLUENT INC

CUSIP 34380C201 · Yahoo Finance ↗ · Google Finance ↗

Fluent Inc (FLNT) has 29 institutional holders in Filings Flow’s 13F database, together reporting 4.63M shares worth $15M as of Q1 2026. The largest reported holders are Bleichroeder LP, Tieton Capital Management, LLC, and Sei Investments Co.

Institutional Holders
29
Q1 2026
Reported Value
$15M
Ticker
FLNT
Quarters Tracked
9

Ownership Trend

Institutional holders
Q1 ’24: 1Q1 ’24Q2 ’24: 18Q3 ’24: 15Q3 ’24Q4 ’24: 23Q1 ’25: 22Q1 ’25Q2 ’25: 23Q3 ’25: 26Q3 ’25Q4 ’25: 24Q1 ’26: 29Q1 ’26filingsflow.com
Total reported value
Q1 ’24: $6,064Q1 ’24Q2 ’24: $2MQ3 ’24: $1MQ3 ’24Q4 ’24: $2MQ1 ’25: $2MQ1 ’25Q2 ’25: $2MQ3 ’25: $6MQ3 ’25Q4 ’25: $8MQ1 ’26: $15MQ1 ’26filingsflow.com

Holders

··Mixed quarters
Manager% of PortfolioValueSharesQuarter
Bleichroeder LP$579M AUM0.78%$5M1.43MQ1 2026
Tieton Capital Management, LLC$299M AUM1.24%$4M1.17MQ1 2026
SEI INVESTMENTS CO$108.4B AUM0.00%$2M508.1KQ1 2026
VANGUARD CAPITAL MANAGEMENT LLC$4.04T AUM0.00%$1M367.6KQ1 2026
Mink Brook Asset Management LLC$179M AUM0.60%$1M339.0KQ1 2026
VANGUARD GROUP INC$6.90T AUM0.00%$914,430381.0KQ4 2025OLDER
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.00%$572,180181.0KQ1 2026
BlackRock, Inc.$5.72T AUM0.00%$513,376162.5KQ1 2026
VANGUARD FIDUCIARY TRUST CO$396.1B AUM0.00%$298,28294.4KQ1 2026
STATE STREET CORP$2.90T AUM0.00%$219,14669.3KQ1 2026
Empowered Funds, LLC$15.7B AUM0.00%$168,15653.2KQ1 2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC$5.0B AUM0.00%$168,15653.2KQ1 2026
CacheTech Inc.$519M AUM0.02%$95,46430.2KQ1 2026
CITADEL ADVISORS LLC$618.5B AUM0.00%$94,57629.9KQ1 2026
NORTHERN TRUST CORP$756.6B AUM0.00%$74,14023.5KQ1 2026
4WEALTH ADVISORS, INC.$130M AUM0.06%$69,37922.2KQ1 2026
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$62,72919.9KQ1 2026
Salvus Wealth Management, LLC$172M AUM0.04%$61,45619.4KQ1 2026
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$54,64917.3KQ1 2026
Intelligence Driven Advisers, LLC$574M AUM0.01%$52,46226.2KQ2 2025OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$52,12121.7KQ4 2025OLDER
Catalyst Funds Management Pty Ltd$591M AUM0.01%$39,50012.5KQ1 2026
Sequoia Financial Advisors, LLC$17.9B AUM0.00%$32,20110.2KQ1 2026
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.00%$25,00011.1KQ3 2025OLDER
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$11,2843.6KQ1 2026
Vanguard Global Advisers, LLC$186.5B AUM0.00%$6,9012.2KQ1 2026
UBS Group AG$666.3B AUM0.00%$6,6042.1KQ1 2026
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$4,4811.4KQ1 2026
MORGAN STANLEY$1.66T AUM0.00%$1,353428Q1 2026
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$1,168584Q2 2025OLDER
Key FInancial Inc$562M AUM0.00%$591187Q1 2026
SBI Securities Co., Ltd.$3.6B AUM0.00%$578183Q1 2026
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$371167Q3 2025OLDER
CITIGROUP INC$234.5B AUM0.00%$2913Q3 2025OLDER
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.00%$258Q1 2026
BARCLAYS PLC$416.3B AUM0.00%$115Q3 2025OLDER
Vanguard National Trust Co$1.6B AUM0.00%$10Q1 2026
CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM$00Q2 2025OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.