Fluent, Inc. (FLNT) — Institutional Holders, Q2 2026
30 institutional investment managers reported a FLNT position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $24.7M. Every filer is listed below, ranked by position value. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
FLNT in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- VANGUARD CAPITAL MANAGEMENTAdded · +152,292 sh+$568.0K
- Mink Brook Asset ManagementAdded · +70,049 sh+$261.3K
- Bleakley Financial GroupNew · +66,955 sh+$249.7K
- HRT FINANCIALNew · +26,443 sh+$98.6K
- NORTHERNAdded · +13,488 sh+$50.3K
Biggest sellers
- BleichroederTrimmed · -285,714 sh-$1.1M
- SEI INVESTMENTSTrimmed · -254,055 sh-$947.6K
- CITADEL ADVISORSSold out · -29,929 sh-$111.6K
- MILLENNIUM MANAGEMENTSold out · -17,294 sh-$64.5K
- Catalyst Funds Management Pty LtdSold out · -12,500 sh-$46.6K
FLNT 13F holders ranked 1–30 of 30
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | JB CAPITAL PARTNERS#1 · 2,169,483 sh | 2,169,483 | $8.1M | 1.25% | 0.0% |
| 2 | Tieton Capital Management#2 · 1,176,147 sh | 1,176,147 | $4.4M | 1.26% | +0.3% |
| 3 | Bleichroeder#3 · 1,142,857 sh | 1,142,857 | $4.3M | 0.76% | -20.0% |
| 4 | VANGUARD CAPITAL MANAGEMENT#4 · 519,909 sh | 519,909 | $1.9M | 0.00% | +41.4% |
| 5 | Mink Brook Asset Management#5 · 409,033 sh | 409,033 | $1.5M | 0.67% | +20.7% |
| 6 | SEI INVESTMENTS#6 · 254,055 sh | 254,055 | $947.6K | <0.01% | -50.0% |
| 7 | BlackRock#7 · 174,892 sh | 174,892 | $652.3K | 0.00% | +7.7% |
| 8 | GEODE CAPITAL MANAGEMENT#8 · 173,637 sh | 173,637 | $648.0K | 0.00% | -4.1% |
| 9 | VANGUARD FIDUCIARY#9 · 95,040 sh | 95,040 | $354.5K | <0.01% | +0.7% |
| 10 | STATE STREET#10 · 69,350 sh | 69,350 | $258.7K | 0.00% | 0.0% |
| 11 | AdvisorShares Investments#11 · 11,358,335 sh | 11,358,335 | $252.2K | 0.03% | 0.0% |
| 12 | Bleakley Financial Group#12 · 66,955 sh | 66,955 | $249.7K | <0.01% | New |
| 13 | BRIDGEWAY CAPITAL MANAGEMENT#13 · 53,214 sh | 53,214 | $198.5K | <0.01% | 0.0% |
| 14 | Empowered Funds#14 · 53,214 sh | 53,214 | $198.5K | <0.01% | 0.0% |
| 15 | NORTHERN#15 · 36,950 sh | 36,950 | $137.8K | 0.00% | +57.5% |
| 16 | CacheTech#16 · 31,060 sh | 31,060 | $115.9K | 0.02% | +2.8% |
| 17 | Salvus Wealth Management#17 · 30,008 sh | 30,008 | $111.9K | — | +54.3% |
| 18 | HRT FINANCIAL#18 · 26,443 sh | 26,443 | $98.0K | <0.01% | New |
| 19 | 4WEALTH ADVISORS#19 · 26,917 sh | 26,917 | $96.4K | — | +21.0% |
| 20 | BANK OF AMERICA#20 · 19,704 sh | 19,704 | $73.5K | 0.00% | -0.7% |
| 21 | Sequoia Financial Advisors#21 · 10,190 sh | 10,190 | $38.0K | <0.01% | 0.0% |
| 22 | Steward Partners Investment Advisory#22 · 3,571 sh | 3,571 | $13.3K | <0.01% | 0.0% |
| 23 | Vanguard Global Advisers#23 · 2,184 sh | 2,184 | $8.1K | 0.00% | 0.0% |
| 24 | UBS Group AG#24 · 1,823 sh | 1,823 | $6.8K | 0.00% | -12.8% |
| 25 | First Bancorp#25 · 209 sh | 209 | $780.00 | — | New |
| 26 | Key FInancial#26 · 187 sh | 187 | $698.00 | <0.01% | 0.0% |
| 27 | SBI Securities , Ltd.#27 · 183 sh | 183 | $683.00 | — | 0.0% |
| 28 | MORGAN STANLEY#28 · 143 sh | 143 | $533.00 | 0.00% | -66.6% |
| 29 | Tower Research Capital (TRC)#29 · 36 sh | 36 | $134.00 | 0.00% | -97.5% |
| 30 | Vanguard National#30 · 0 sh | 0 | $1.00 | 0.00% | New |
Funds that sold out of FLNT in Q2 2026 (5)
Held FLNT at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| CITADEL ADVISORS29,929 sh | 29,929 | $94.6K |
| MILLENNIUM MANAGEMENT17,294 sh | 17,294 | $54.6K |
| Catalyst Funds Management Pty Ltd12,500 sh | 12,500 | $39.5K |
| BNP PARIBAS FINANCIAL MARKETS8 sh | 8 | $25.00 |
| ROYAL BANK OF CANADA122 sh | 122 | $0.00 |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.