Who owns Fluent (FLNT)
Which tracked institutional funds hold FLNT, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See FLNT company fundamentals →
Ownership as of the 2026-Q2 13F filings (latest filed 2026-09-22). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
3 tracked funds added or opened FLNT while 3 trimmed or exited it between 2026-Q1 and 2026-Q2 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
FLNT’s largest tracked holder by dollar value, JB CAPITAL PARTNERS LP, sizes it at 1.3% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 1.3pp conviction gap — its largest holder concentrates the name more heavily than the typical one.
Book-share is each fund’s reported value in FLNT divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2026-Q1 and 2026-Q2, across 29 tracked filers holding FLNT, 10 increased or opened the position and 13 reduced or closed it; over the same quarter, open-market insider Form 4s were net purchases. A multi-insider buy cluster also fired inside the quarter.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in FLNT between the 2026-Q1 and 2026-Q2 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
Full exits 1
- Tieton Capital Management, LLC$4M
Largest adds
- JB CAPITAL PARTNERS LP$1M
- VANGUARD CAPITAL MANAGEMENT LLC$778K
- Mink Brook Asset Management LLC$455K
Largest trims
- SEI INVESTMENTS CO$658K
- Bleichroeder LP$251K
Institutional holders
One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| JB CAPITAL PARTNERS LP | 2,169,483 | $8M | 25.4% | 2026-Q2 |
| Bleichroeder LP trimmed | 1,142,857 | $4M | 13.4% | 2026-Q2 |
| VANGUARD CAPITAL MANAGEMENT LLC added | 519,909 | $2M | 6.1% | 2026-Q2 |
| Mink Brook Asset Management LLC added | 409,033 | $2M | 4.8% | 2026-Q2 |
| SEI INVESTMENTS CO trimmed | 254,055 | $948K | 3.0% | 2026-Q2 |
| BlackRock, Inc. added | 174,892 | $652K | 2.0% | 2026-Q2 |
| GEODE CAPITAL MANAGEMENT, LLC trimmed | 173,637 | $648K | 2.0% | 2026-Q2 |
| VANGUARD FIDUCIARY TRUST CO added | 95,040 | $354K | 1.1% | 2026-Q2 |
| STATE STREET CORP | 69,350 | $259K | 0.8% | 2026-Q2 |
| AdvisorShares Investments LLC | 11,358,335 | $252K | 0.8% | 2026-Q2 |
| Bleakley Financial Group, LLC added | 66,955 | $250K | 0.8% | 2026-Q2 |
| Empowered Funds, LLC | 53,214 | $198K | 0.6% | 2026-Q2 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 53,214 | $198K | 0.6% | 2026-Q2 |
| NORTHERN TRUST CORP added | 36,950 | $138K | 0.4% | 2026-Q2 |
| CacheTech Inc. added | 31,060 | $116K | 0.4% | 2026-Q2 |
| Salvus Wealth Management, LLC added | 30,008 | $112K | 0.4% | 2026-Q2 |
| 4WEALTH ADVISORS, INC. added | 26,917 | $96K | 0.3% | 2026-Q2 |
| BANK OF AMERICA CORP /DE/ trimmed | 19,704 | $73K | 0.2% | 2026-Q2 |
| Sequoia Financial Advisors, LLC | 10,190 | $38K | 0.1% | 2026-Q2 |
| Corient Private Wealth LP new | 1,322,577 | $29K | 0.1% | 2026-Q2 |
| Steward Partners Investment Advisory, LLC | 3,571 | $13K | 0.0% | 2026-Q2 |
| Vanguard Global Advisers, LLC | 2,184 | $8K | 0.0% | 2026-Q2 |
| UBS Group AG trimmed | 1,823 | $7K | 0.0% | 2026-Q2 |
| First Bancorp, Inc /ME/ new | 209 | $780 | 0.0% | 2026-Q2 |
| Key Financial Inc | 187 | $698 | 0.0% | 2026-Q2 |
| SBI Securities Co., Ltd. | 183 | $683 | 0.0% | 2026-Q2 |
| MORGAN STANLEY trimmed | 143 | $533 | 0.0% | 2026-Q2 |
| Tower Research Capital LLC (TRC) trimmed | 36 | $134 | 0.0% | 2026-Q2 |
| Vanguard National Trust Co | 0 | $1 | 0.0% | 2026-Q2 |
| Tieton Capital Management, LLC added | 1,173,092 | $4M | 11.6% | 2026-Q1 stale (1 quarter behind) |
| CITADEL ADVISORS LLC added | 29,929 | $95K | 0.3% | 2026-Q1 stale (1 quarter behind) |
| MILLENNIUM MANAGEMENT LLC trimmed | 17,294 | $55K | 0.2% | 2026-Q1 stale (1 quarter behind) |
| Catalyst Funds Management Pty Ltd new | 12,500 | $40K | 0.1% | 2026-Q1 stale (1 quarter behind) |
| BNP PARIBAS FINANCIAL MARKETS | 8 | $25 | 0.0% | 2026-Q1 stale (1 quarter behind) |
| ROYAL BANK OF CANADA trimmed | 122 | — | 0.0% | 2026-Q1 stale (1 quarter behind) |
| VANGUARD GROUP INC added | 381,012 | $914K | 2.9% | 2025-Q4 stale (2 quarters behind) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP trimmed | 21,717 | $52K | 0.2% | 2025-Q4 stale (2 quarters behind) |
| GLOBAL VALUE INVESTMENT CORP. trimmed | 3,035,743 | $7M | 21.1% | 2025-Q3 stale (3 quarters behind) |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,112 | $25K | 0.1% | 2025-Q3 stale (3 quarters behind) |
| OSAIC HOLDINGS, INC. | 167 | $371 | 0.0% | 2025-Q3 stale (3 quarters behind) |
| CITIGROUP INC new | 13 | $29 | 0.0% | 2025-Q3 stale (3 quarters behind) |
| BARCLAYS PLC new | 5 | $11 | 0.0% | 2025-Q3 stale (3 quarters behind) |
| Intelligence Driven Advisers, LLC | 26,231 | $52K | 0.2% | 2025-Q2 stale (4 quarters behind) |
| RAYMOND JAMES FINANCIAL INC new | 584 | $1K | 0.0% | 2025-Q2 stale (4 quarters behind) |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | — | 0.0% | 2025-Q2 stale (4 quarters behind) |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.