Fluent Ownership 2024 | Who Owns Fluent Now?
Institutional Ownership
6.24%
Insider Ownership
56.49%
Retail Ownership
37.27%
Institutional Holders
2.00
Fluent Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| JB CAPITAL PARTNERS LP | 6.24% | 0.69% | 867,072 | -4,275,361 | -83.14% | 3,130,130 | Jun 30, 2024 |
| ADVISOR GROUP HOLDINGS, INC. | 0.00% | - | 600 | - | - | 300 | Jun 30, 2024 |
| JPMORGAN CHASE & CO | - | - | - | -113 | -100.00% | - | Jun 30, 2024 |
| BANK OF AMERICA CORP /DE/ | - | - | - | -128,660 | -100.00% | - | Jun 30, 2024 |
| WELLS FARGO & COMPANY/MN | - | - | - | -363 | -100.00% | - | Jun 30, 2024 |
| NORTHERN TRUST CORP | - | - | - | -82,361 | -100.00% | - | Jun 30, 2024 |
| STATE STREET CORP | - | - | - | -148,485 | -100.00% | - | Jun 30, 2024 |
| VANGUARD GROUP INC | - | - | - | -1,715,609 | -100.00% | - | Jun 30, 2024 |
| COMMONWEALTH EQUITY SERVICES, LLC | - | - | - | -76,268 | -100.00% | - | Jun 30, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | - | - | - | -30,212 | -100.00% | - | Jun 30, 2024 |
| MORGAN STANLEY | - | - | - | -18,150 | -100.00% | - | Jun 30, 2024 |
| ACADIAN ASSET MANAGEMENT LLC | - | - | - | -43,935 | -100.00% | - | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | - | - | - | -52,000 | -100.00% | - | Jun 30, 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | - | - | - | -311,597 | -100.00% | - | Jun 30, 2024 |
| BNP PARIBAS ARBITRAGE, SNC | - | - | - | -32 | -100.00% | - | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | - | - | - | -448,115 | -100.00% | - | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | - | - | - | -87,488 | -100.00% | - | Jun 30, 2024 |
| BLACKROCK INC. | - | - | - | -695,725 | -100.00% | - | Jun 30, 2024 |
| TIETON CAPITAL MANAGEMENT, LLC | - | - | - | -4,387,995 | -100.00% | - | Jun 30, 2024 |
| BANK OF NEW YORK MELLON CORP | - | - | - | -20,093 | -100.00% | - | Jun 30, 2024 |
Fluent's largest institutional shareholder is JB CAPITAL PARTNERS LP, holding 6.24% of the company's total share outstanding, currently valued at $3.13M. The top 10 institutional shareholders own together 6.24% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| JB CAPITAL PARTNERS LP | 6.24% | 0.69% | 867,072 | -4,275,361 | -83.14% | 3,130,130 | Jun 30, 2024 |
| ADVISOR GROUP HOLDINGS, INC. | 0.00% | - | 600 | - | - | 300 | Jun 30, 2024 |
| JPMORGAN CHASE & CO | - | - | - | -113 | -100.00% | - | Jun 30, 2024 |
| BANK OF AMERICA CORP /DE/ | - | - | - | -128,660 | -100.00% | - | Jun 30, 2024 |
| WELLS FARGO & COMPANY/MN | - | - | - | -363 | -100.00% | - | Jun 30, 2024 |
| NORTHERN TRUST CORP | - | - | - | -82,361 | -100.00% | - | Jun 30, 2024 |
| STATE STREET CORP | - | - | - | -148,485 | -100.00% | - | Jun 30, 2024 |
| VANGUARD GROUP INC | - | - | - | -1,715,609 | -100.00% | - | Jun 30, 2024 |
| COMMONWEALTH EQUITY SERVICES, LLC | - | - | - | -76,268 | -100.00% | - | Jun 30, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | - | - | - | -30,212 | -100.00% | - | Jun 30, 2024 |
| MORGAN STANLEY | - | - | - | -18,150 | -100.00% | - | Jun 30, 2024 |
| ACADIAN ASSET MANAGEMENT LLC | - | - | - | -43,935 | -100.00% | - | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | - | - | - | -52,000 | -100.00% | - | Jun 30, 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | - | - | - | -311,597 | -100.00% | - | Jun 30, 2024 |
| BNP PARIBAS ARBITRAGE, SNC | - | - | - | -32 | -100.00% | - | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | - | - | - | -448,115 | -100.00% | - | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | - | - | - | -87,488 | -100.00% | - | Jun 30, 2024 |
| BLACKROCK INC. | - | - | - | -695,725 | -100.00% | - | Jun 30, 2024 |
| TIETON CAPITAL MANAGEMENT, LLC | - | - | - | -4,387,995 | -100.00% | - | Jun 30, 2024 |
| BANK OF NEW YORK MELLON CORP | - | - | - | -20,093 | -100.00% | - | Jun 30, 2024 |
The largest Fluent shareholder by % of total assets is JB CAPITAL PARTNERS LP. The company owns 867.07K shares of Fluent (FLNT), representing 0.69% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| ADVISOR GROUP HOLDINGS, INC. | 0.00% | - | 600 | - | - | 300 | Jun 30, 2024 |
| BNP PARIBAS ARBITRAGE, SNC | - | - | - | -32 | -100.00% | - | Jun 30, 2024 |
| QUBE RESEARCH & TECHNOLOGIES LTD | - | - | - | -34 | -100.00% | - | Jun 30, 2024 |
| JPMORGAN CHASE & CO | - | - | - | -113 | -100.00% | - | Jun 30, 2024 |
| WELLS FARGO & COMPANY/MN | - | - | - | -363 | -100.00% | - | Jun 30, 2024 |
| UBS GROUP AG | - | - | - | -12,082 | -100.00% | - | Jun 30, 2024 |
| TOWER RESEARCH CAPITAL LLC (TRC) | - | - | - | -14,983 | -100.00% | - | Jun 30, 2024 |
| ENGINEERS GATE MANAGER LP | - | - | - | -16,049 | -100.00% | - | Jun 30, 2024 |
| MORGAN STANLEY | - | - | - | -18,150 | -100.00% | - | Jun 30, 2024 |
| BANK OF NEW YORK MELLON CORP | - | - | - | -20,093 | -100.00% | - | Jun 30, 2024 |
| XTX TOPCO LTD | - | - | - | -28,687 | -100.00% | - | Jun 30, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | - | - | - | -30,212 | -100.00% | - | Jun 30, 2024 |
| LPL FINANCIAL LLC | - | - | - | -30,362 | -100.00% | - | Jun 30, 2024 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | - | - | - | -31,000 | -100.00% | - | Jun 30, 2024 |
| TRANSCEND CAPITAL ADVISORS, LLC | - | - | - | -43,648 | -100.00% | - | Jun 30, 2024 |
| ACADIAN ASSET MANAGEMENT LLC | - | - | - | -43,935 | -100.00% | - | Jun 30, 2024 |
| ARIES WEALTH MANAGEMENT | - | - | - | -44,000 | -100.00% | - | Jun 30, 2024 |
| WEALTHTRUST AXIOM LLC | - | - | - | -45,548 | -100.00% | - | Jun 30, 2024 |
| SENTINUS, LLC | - | - | - | -50,000 | -100.00% | - | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | - | - | - | -52,000 | -100.00% | - | Jun 30, 2024 |
As of Jun 30 2024, Fluent's largest institutional buyer is ADVISOR GROUP HOLDINGS, INC.. The company purchased 0.00 stocks of FLNT, valued at $300.00.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| TIETON CAPITAL MANAGEMENT, LLC | - | - | - | -4,387,995 | -100.00% | - | Jun 30, 2024 |
| JB CAPITAL PARTNERS LP | 6.24% | 0.69% | 867,072 | -4,275,361 | -83.14% | 3,130,130 | Jun 30, 2024 |
| VANGUARD GROUP INC | - | - | - | -1,715,609 | -100.00% | - | Jun 30, 2024 |
| BLACKROCK INC. | - | - | - | -695,725 | -100.00% | - | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | - | - | - | -448,115 | -100.00% | - | Jun 30, 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | - | - | - | -311,597 | -100.00% | - | Jun 30, 2024 |
| EMPOWERED FUNDS, LLC | - | - | - | -311,597 | -100.00% | - | Jun 30, 2024 |
| SIMPLICITY WEALTH,LLC | - | - | - | -181,789 | -100.00% | - | Jun 30, 2024 |
| BLEAKLEY FINANCIAL GROUP, LLC | - | - | - | -181,789 | -100.00% | - | Jun 30, 2024 |
| STATE STREET CORP | - | - | - | -148,485 | -100.00% | - | Jun 30, 2024 |
| BANK OF AMERICA CORP /DE/ | - | - | - | -128,660 | -100.00% | - | Jun 30, 2024 |
| SALVUS WEALTH MANAGEMENT, LLC | - | - | - | -110,875 | -100.00% | - | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | - | - | - | -87,488 | -100.00% | - | Jun 30, 2024 |
| NORTHERN TRUST CORP | - | - | - | -82,361 | -100.00% | - | Jun 30, 2024 |
| COMMONWEALTH EQUITY SERVICES, LLC | - | - | - | -76,268 | -100.00% | - | Jun 30, 2024 |
| SEQUOIA FINANCIAL ADVISORS, LLC | - | - | - | -63,357 | -100.00% | - | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | - | - | - | -52,000 | -100.00% | - | Jun 30, 2024 |
| SENTINUS, LLC | - | - | - | -50,000 | -100.00% | - | Jun 30, 2024 |
| WEALTHTRUST AXIOM LLC | - | - | - | -45,548 | -100.00% | - | Jun 30, 2024 |
| ARIES WEALTH MANAGEMENT | - | - | - | -44,000 | -100.00% | - | Jun 30, 2024 |
As of Jun 30 2024, Fluent's biggest institutional seller is TIETON CAPITAL MANAGEMENT, LLC. The company sold -4.39M shares of FLNT, valued at -.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| TIETON CAPITAL MANAGEMENT, LLC | - | - | - | -4,387,995 | -100.00% | - | Jun 30, 2024 |
| VANGUARD GROUP INC | - | - | - | -1,715,609 | -100.00% | - | Jun 30, 2024 |
| BLACKROCK INC. | - | - | - | -695,725 | -100.00% | - | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | - | - | - | -448,115 | -100.00% | - | Jun 30, 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | - | - | - | -311,597 | -100.00% | - | Jun 30, 2024 |
| EMPOWERED FUNDS, LLC | - | - | - | -311,597 | -100.00% | - | Jun 30, 2024 |
| SIMPLICITY WEALTH,LLC | - | - | - | -181,789 | -100.00% | - | Jun 30, 2024 |
| BLEAKLEY FINANCIAL GROUP, LLC | - | - | - | -181,789 | -100.00% | - | Jun 30, 2024 |
| STATE STREET CORP | - | - | - | -148,485 | -100.00% | - | Jun 30, 2024 |
| BANK OF AMERICA CORP /DE/ | - | - | - | -128,660 | -100.00% | - | Jun 30, 2024 |
| SALVUS WEALTH MANAGEMENT, LLC | - | - | - | -110,875 | -100.00% | - | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | - | - | - | -87,488 | -100.00% | - | Jun 30, 2024 |
| NORTHERN TRUST CORP | - | - | - | -82,361 | -100.00% | - | Jun 30, 2024 |
| COMMONWEALTH EQUITY SERVICES, LLC | - | - | - | -76,268 | -100.00% | - | Jun 30, 2024 |
| SEQUOIA FINANCIAL ADVISORS, LLC | - | - | - | -63,357 | -100.00% | - | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | - | - | - | -52,000 | -100.00% | - | Jun 30, 2024 |
| SENTINUS, LLC | - | - | - | -50,000 | -100.00% | - | Jun 30, 2024 |
| WEALTHTRUST AXIOM LLC | - | - | - | -45,548 | -100.00% | - | Jun 30, 2024 |
| ARIES WEALTH MANAGEMENT | - | - | - | -44,000 | -100.00% | - | Jun 30, 2024 |
| ACADIAN ASSET MANAGEMENT LLC | - | - | - | -43,935 | -100.00% | - | Jun 30, 2024 |
| TRANSCEND CAPITAL ADVISORS, LLC | - | - | - | -43,648 | -100.00% | - | Jun 30, 2024 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | - | - | - | -31,000 | -100.00% | - | Jun 30, 2024 |
| LPL FINANCIAL LLC | - | - | - | -30,362 | -100.00% | - | Jun 30, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | - | - | - | -30,212 | -100.00% | - | Jun 30, 2024 |
| XTX TOPCO LTD | - | - | - | -28,687 | -100.00% | - | Jun 30, 2024 |
| BANK OF NEW YORK MELLON CORP | - | - | - | -20,093 | -100.00% | - | Jun 30, 2024 |
| MORGAN STANLEY | - | - | - | -18,150 | -100.00% | - | Jun 30, 2024 |
| ENGINEERS GATE MANAGER LP | - | - | - | -16,049 | -100.00% | - | Jun 30, 2024 |
| TOWER RESEARCH CAPITAL LLC (TRC) | - | - | - | -14,983 | -100.00% | - | Jun 30, 2024 |
| UBS GROUP AG | - | - | - | -12,082 | -100.00% | - | Jun 30, 2024 |
| WELLS FARGO & COMPANY/MN | - | - | - | -363 | -100.00% | - | Jun 30, 2024 |
| JPMORGAN CHASE & CO | - | - | - | -113 | -100.00% | - | Jun 30, 2024 |
| QUBE RESEARCH & TECHNOLOGIES LTD | - | - | - | -34 | -100.00% | - | Jun 30, 2024 |
| BNP PARIBAS ARBITRAGE, SNC | - | - | - | -32 | -100.00% | - | Jun 30, 2024 |
Fluent's largest sold out institutional shareholder by shares sold is TIETON CAPITAL MANAGEMENT, LLC, sold -4.39M shares, valued at -, as of undefined.
Fluent Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| Vericimetry Funds | 0.41% | 36,930 | - | - | Mar 31, 2024 |
| FORUM FUNDS II | 0.33% | 326,969 | 31,830 | 10.78% | Mar 31, 2024 |
| HENNESSY FUNDS TRUST | 0.23% | 457,100 | - | - | Jan 31, 2024 |
| BRIDGEWAY FUNDS INC | 0.11% | 256,100 | - | - | Mar 28, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.03% | 16,860 | - | - | Mar 31, 2024 |
| Federated Hermes MDT Series | 0.02% | 49,612 | - | - | Jan 31, 2024 |
| GABELLI MULTIMEDIA TRUST INC. | 0.01% | 3,000 | - | - | Dec 29, 2023 |
| TIAA SEPARATE ACCOUNT VA 1 | 0.01% | 2,575 | - | - | Mar 31, 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.01% | 6,063 | - | - | Mar 31, 2024 |
| QUANTITATIVE MASTER SERIES LLC | 0.01% | 60,797 | - | - | Mar 31, 2024 |
| Legg Mason ETF Investment Trust | 0.01% | 14,141 | - | - | Mar 31, 2024 |
| VANGUARD INDEX FUNDS | 0.00% | 1,650,151 | -639,548 | -27.93% | Mar 31, 2024 |
| AMG Funds I | 0.00% | 5,480 | - | - | Jan 31, 2024 |
| GPS Funds I | 0.00% | 11,663 | - | - | Mar 31, 2024 |
| TIMOTHY PLAN | 0.00% | 9,876 | - | - | Mar 31, 2024 |
| JPMORGAN INSURANCE TRUST | 0.00% | 26,100 | - | - | Mar 31, 2023 |
| FIDELITY CONCORD STREET TRUST | 0.00% | 414,880 | -1,737 | -0.42% | Feb 29, 2024 |
| JNL VARIABLE FUND LLC | 0.00% | 8,109 | - | - | Mar 31, 2020 |
| Virtus Strategy Trust | 0.00% | 29,393 | - | - | Mar 28, 2024 |
| Meeder Funds | 0.00% | 6,731 | - | - | Mar 31, 2024 |
| FIDELITY COVINGTON TRUST | 0.00% | 24,274 | - | - | Jan 31, 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 35,496 | - | - | Mar 31, 2024 |
| Calvert Variable Products, Inc. | 0.00% | 2,683 | - | - | Mar 31, 2024 |
| Voya INVESTORS TRUST | 0.00% | 43,300 | - | - | Mar 31, 2024 |
| SCHWAB CAPITAL TRUST | 0.00% | 30,212 | - | - | Jan 31, 2024 |
| TIAA-CREF LIFE FUNDS | 0.00% | 1,809 | - | - | Mar 31, 2024 |
| SunAmerica Specialty Series | 0.00% | 345 | - | - | Apr 30, 2021 |
| ADVISORS' INNER CIRCLE FUND | 0.00% | 15,300 | - | - | Jan 31, 2024 |
| Voya VARIABLE PORTFOLIOS INC | 0.00% | 19,755 | - | - | Mar 31, 2024 |
| Principal Exchange-Traded Funds | 0.00% | 6,435 | - | - | Mar 31, 2024 |
| ALLSPRING MASTER TRUST | 0.00% | 23,478 | - | - | Feb 29, 2024 |
| INVESCO EXCHANGE-TRADED FUND TRUST | 0.00% | 24,465 | - | - | Jan 31, 2024 |
| Global X Funds | 0.00% | 12,309 | - | - | Jan 31, 2024 |
| Goldman Sachs ETF Trust | 0.00% | 26,681 | - | - | Feb 29, 2024 |
| LoCorr Investment Trust | 0.00% | 5,821 | - | - | Mar 31, 2024 |
| Victory Portfolios II | 0.00% | 11,283 | - | - | Mar 31, 2024 |
| HC CAPITAL TRUST | 0.00% | 6,853 | - | - | Mar 31, 2024 |
| VANGUARD WELLINGTON FUND | 0.00% | 83,543 | - | - | Feb 29, 2024 |
| Segall Bryant & Hamill Trust | 0.00% | 3,721 | - | - | Mar 31, 2024 |
| STONE RIDGE TRUST | 0.00% | 3,933 | - | - | Jan 31, 2024 |
| NORTHERN FUNDS | 0.00% | 23,187 | - | - | Mar 28, 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 8,513 | - | - | Mar 31, 2024 |
| VARIABLE INSURANCE PRODUCTS FUND II | 0.00% | 1,403 | - | - | Mar 31, 2024 |
| PGIM ETF TRUST | 0.00% | 7,416 | - | - | Feb 29, 2024 |
| MAINSTAY VP FUNDS TRUST | 0.00% | 13,733 | - | - | Mar 31, 2024 |
| RYDEX SERIES FUNDS | 0.00% | 413 | - | - | Dec 31, 2023 |
| FIDELITY SALEM STREET TRUST | 0.00% | 356,242 | - | - | Mar 31, 2024 |
| T. Rowe Price Index Trust, Inc. | 0.00% | 1,969 | - | - | Feb 29, 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 400 | - | - | Mar 31, 2024 |
| ProFunds | 0.00% | 928 | - | - | Mar 31, 2024 |
| VANGUARD SCOTTSDALE FUNDS | 0.00% | 145,873 | - | - | Feb 29, 2024 |
| MAINSTAY FUNDS TRUST | 0.00% | 14,200 | - | - | Jan 31, 2024 |
| Dimensional ETF Trust | 0.00% | 29,717 | - | - | Jan 31, 2024 |
| PENN SERIES FUNDS INC | 0.00% | 1,700 | - | - | Mar 28, 2024 |
| Advisors' Inner Circle Fund II | 0.00% | 51,160 | - | - | Jan 31, 2024 |
| RYDEX DYNAMIC FUNDS | 0.00% | 230 | - | - | Dec 31, 2023 |
| VALIC Co I | 0.00% | 16,068 | - | - | Feb 29, 2024 |
| COLLEGE RETIREMENT EQUITIES FUND | 0.00% | 52,491 | - | - | Mar 31, 2024 |
| Guggenheim Active Allocation Fund | 0.00% | 258 | - | - | Feb 29, 2024 |
| NATIONWIDE MUTUAL FUNDS | 0.00% | 5,546 | - | - | Jan 31, 2024 |
| NATIONWIDE VARIABLE INSURANCE TRUST | 0.00% | 5,660 | - | - | Mar 31, 2024 |
| Invesco Exchange-Traded Self-Indexed Fund Trust | 0.00% | 9,031 | - | - | Feb 29, 2024 |
| JPMorgan Trust I | 0.00% | 50,310 | - | - | Jan 31, 2024 |
| WisdomTree Trust | 0.00% | 74,538 | - | - | Feb 29, 2024 |
| RYDEX VARIABLE TRUST | 0.00% | 41 | - | - | Dec 31, 2023 |
| TIAA-CREF FUNDS | 0.00% | 99,092 | - | - | Mar 31, 2024 |
| ADVANCED SERIES TRUST | 0.00% | 98,300 | - | - | Mar 28, 2024 |
| PROSHARES TRUST | 0.00% | 6,249 | - | - | Feb 29, 2024 |
| NORTHERN LIGHTS FUND TRUST II | 0.00% | 268 | - | - | Mar 31, 2024 |
| VANGUARD QUANTITATIVE FUNDS | 0.00% | 99 | - | - | Mar 31, 2024 |
| MORGAN STANLEY PATHWAY FUNDS | 0.00% | 2,051 | - | - | Feb 29, 2024 |
| Blackstone Alternative Investment Funds | 0.00% | 1,800 | - | - | Mar 31, 2024 |
| ETF Series Solutions | 0.00% | 294 | - | - | Jan 31, 2024 |
| SUNAMERICA SERIES TRUST | 0.00% | 4,780 | - | - | Mar 31, 2024 |
| Investment Managers Series Trust | 0.00% | 13,368 | - | - | Mar 31, 2024 |
| SPDR INDEX SHARES FUNDS | 0.00% | 1,700 | - | - | Mar 31, 2024 |
| SEI INSTITUTIONAL MANAGED TRUST | 0.00% | 20,952 | - | - | Dec 31, 2023 |
| PACIFIC SELECT FUND | 0.00% | 23,056 | - | - | Mar 31, 2024 |
| AMERICAN CENTURY ETF TRUST | 0.00% | 550 | - | - | Feb 29, 2024 |
| MASSMUTUAL SELECT FUNDS | 0.00% | 3,843 | - | - | Dec 31, 2023 |
| DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 3,224 | - | - | Jan 31, 2024 |
| Bridge Builder Trust | 0.00% | 11,841 | - | - | Mar 31, 2024 |
| JOHN HANCOCK VARIABLE INSURANCE TRUST | 0.00% | 5,600 | - | - | Mar 31, 2024 |
| EQ ADVISORS TRUST | 0.00% | 1,429 | - | - | Mar 31, 2024 |
| iSHARES TRUST | 0.00% | 17,957 | - | - | Mar 31, 2024 |
| BlackRock Variable Series Funds, Inc. | 0.00% | 4,481 | - | - | Mar 31, 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST | 0.00% | 18,300 | - | - | Feb 29, 2024 |
| BLACKROCK FUNDS | 0.00% | 4,302 | - | - | Mar 28, 2024 |
| AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) | 0.00% | 7,300 | - | - | Jan 31, 2024 |
| John Hancock Funds II | 0.00% | 6,664 | - | - | Feb 29, 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 1,021 | - | - | Mar 31, 2024 |
| PRINCIPAL FUNDS, INC. | 0.00% | 2,489 | - | - | Feb 29, 2024 |
| Advisors' Inner Circle Fund III | 0.00% | 24 | - | - | Jan 31, 2024 |
Fluent's largest mutual fund holder by % of total assets is "Vericimetry Funds", owning 36.93K shares, compromising 0.41% of its total assets.
Fluent Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 2 | -95.35% |
| 31 Mar, 24 | 43 | -2.27% |
| 31 Dec, 23 | 44 | -15.38% |
| 30 Sep, 23 | 52 | 13.04% |
| 30 Jun, 23 | 46 | -2.13% |
| 31 Mar, 23 | 47 | -2.08% |
| 31 Dec, 22 | 48 | 2.13% |
| 30 Sep, 22 | 47 | -22.95% |
| 30 Jun, 22 | 61 | -10.29% |
| 31 Mar, 22 | 68 | 1.49% |
| 31 Dec, 21 | 67 | -10.67% |
| 30 Sep, 21 | 75 | -14.77% |
| 30 Jun, 21 | 88 | -7.37% |
| 31 Mar, 21 | 95 | 11.76% |
| 31 Dec, 20 | 85 | 16.44% |
| 30 Sep, 20 | 73 | 8.96% |
| 30 Jun, 20 | 67 | -2.90% |
| 31 Mar, 20 | 69 | -18.82% |
| 31 Dec, 19 | 85 | -7.61% |
| 30 Sep, 19 | 92 | -3.16% |
| 30 Jun, 19 | 95 | 9.20% |
| 31 Mar, 19 | 87 | 26.09% |
| 31 Dec, 18 | 69 | 16.95% |
| 30 Sep, 18 | 59 | 9.26% |
| 30 Jun, 18 | 54 | 1250.00% |
| 31 Mar, 18 | 4 | - |
As of 30 Jun 24, 2 institutions are holding Fluent's shares, representing a decrease of -95.35% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 867,672 | -94.13% |
| 31 Mar, 24 | 14,793,449 | -0.95% |
| 31 Dec, 23 | 14,935,069 | -16.81% |
| 30 Sep, 23 | 17,953,091 | -5.06% |
| 30 Jun, 23 | 18,910,486 | -4.13% |
| 31 Mar, 23 | 19,724,542 | -4.58% |
| 31 Dec, 22 | 20,671,279 | -2.30% |
| 30 Sep, 22 | 21,156,886 | -1.79% |
| 30 Jun, 22 | 21,542,528 | -11.61% |
| 31 Mar, 22 | 24,371,600 | -1.82% |
| 31 Dec, 21 | 24,823,862 | 3.77% |
| 30 Sep, 21 | 23,921,154 | -6.09% |
| 30 Jun, 21 | 25,473,731 | 9.46% |
| 31 Mar, 21 | 23,272,928 | -7.26% |
| 31 Dec, 20 | 25,094,408 | 1.56% |
| 30 Sep, 20 | 24,708,959 | 5.42% |
| 30 Jun, 20 | 23,438,695 | -2.76% |
| 31 Mar, 20 | 24,104,494 | -1.20% |
| 31 Dec, 19 | 24,397,906 | -2.65% |
| 30 Sep, 19 | 25,061,804 | -2.89% |
| 30 Jun, 19 | 25,807,952 | 23.15% |
| 31 Mar, 19 | 20,956,656 | 7.05% |
| 31 Dec, 18 | 19,577,052 | 65.22% |
| 30 Sep, 18 | 11,849,036 | 34.60% |
| 30 Jun, 18 | 8,803,453 | 3598.84% |
| 31 Mar, 18 | 238,006 | - |
Fluent (FLNT) has 867.67K shares outstanding as of 30 Jun 24, down -94.13% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 6.24% | 1.96% |
| 31 Mar, 24 | 17.83% | 5.49% |
| 31 Dec, 23 | 18.02% | 3.83% |
| 30 Sep, 23 | 21.70% | 4.07% |
| 30 Jun, 23 | 23.09% | 3.98% |
| 31 Mar, 23 | 24.08% | 3.74% |
| 31 Dec, 22 | 25.39% | 3.78% |
| 30 Sep, 22 | 25.93% | 3.71% |
| 30 Jun, 22 | 26.43% | 2.91% |
| 31 Mar, 22 | 30.13% | 3.13% |
| 31 Dec, 21 | 31.04% | 3.48% |
| 30 Sep, 21 | 29.85% | 2.94% |
| 30 Jun, 21 | 31.86% | 3.94% |
| 31 Mar, 21 | 28.42% | 2.79% |
| 31 Dec, 20 | 31.93% | 3.23% |
| 30 Sep, 20 | 31.45% | 3.53% |
| 30 Jun, 20 | 29.85% | 3.17% |
| 31 Mar, 20 | 30.67% | 3.25% |
| 31 Dec, 19 | 30.74% | 3.10% |
| 30 Sep, 19 | 31.50% | 2.98% |
| 30 Jun, 19 | 32.51% | 4.63% |
| 31 Mar, 19 | 26.49% | 4.23% |
| 31 Dec, 18 | 25.03% | 10.90% |
| 30 Sep, 18 | 15.15% | 11.08% |
| 30 Jun, 18 | 11.69% | 9353.03% |
| 31 Mar, 18 | 0.35% | - |
As of 30 Jun 24, Fluent is held by 6.24% institutional shareholders, representing a 1.96% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | - | -100.00% |
| 31 Mar, 24 | 19 | 58.33% |
| 31 Dec, 23 | 12 | -45.45% |
| 30 Sep, 23 | 22 | 10.00% |
| 30 Jun, 23 | 20 | 81.82% |
| 31 Mar, 23 | 11 | -31.25% |
| 31 Dec, 22 | 16 | 23.08% |
| 30 Sep, 22 | 13 | -56.67% |
| 30 Jun, 22 | 30 | 20.00% |
| 31 Mar, 22 | 25 | -19.35% |
| 31 Dec, 21 | 31 | 47.62% |
| 30 Sep, 21 | 21 | -36.36% |
| 30 Jun, 21 | 33 | -29.79% |
| 31 Mar, 21 | 47 | 2.17% |
| 31 Dec, 20 | 46 | 53.33% |
| 30 Sep, 20 | 30 | -3.23% |
| 30 Jun, 20 | 31 | 24.00% |
| 31 Mar, 20 | 25 | -37.50% |
| 31 Dec, 19 | 40 | -13.04% |
| 30 Sep, 19 | 46 | -26.98% |
| 30 Jun, 19 | 63 | 10.53% |
| 31 Mar, 19 | 57 | 29.55% |
| 31 Dec, 18 | 44 | 62.96% |
| 30 Sep, 18 | 27 | -47.06% |
| 30 Jun, 18 | 51 | 1175.00% |
| 31 Mar, 18 | 4 | - |
- institutional shareholders have increased their position in FLNT stock as of 30 Jun 24 compared to 19 in the previous quarter (a -100.00% decrease).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 1 | -87.50% |
| 31 Mar, 24 | 8 | -27.27% |
| 31 Dec, 23 | 11 | -21.43% |
| 30 Sep, 23 | 14 | 55.56% |
| 30 Jun, 23 | 9 | -40.00% |
| 31 Mar, 23 | 15 | -11.76% |
| 31 Dec, 22 | 17 | - |
| 30 Sep, 22 | 17 | -5.56% |
| 30 Jun, 22 | 18 | -30.77% |
| 31 Mar, 22 | 26 | 44.44% |
| 31 Dec, 21 | 18 | -45.45% |
| 30 Sep, 21 | 33 | -5.71% |
| 30 Jun, 21 | 35 | 29.63% |
| 31 Mar, 21 | 27 | 35.00% |
| 31 Dec, 20 | 20 | -25.93% |
| 30 Sep, 20 | 27 | 17.39% |
| 30 Jun, 20 | 23 | -28.13% |
| 31 Mar, 20 | 32 | 14.29% |
| 31 Dec, 19 | 28 | -9.68% |
| 30 Sep, 19 | 31 | 47.62% |
| 30 Jun, 19 | 21 | 31.25% |
| 31 Mar, 19 | 16 | 60.00% |
| 31 Dec, 18 | 10 | -28.57% |
| 30 Sep, 18 | 14 | - |
| 30 Jun, 18 | - | - |
| 31 Mar, 18 | - | - |
1 institutional shareholders have reduced their position in FLNT stock as of 30 Jun 24 compared to 8 in the previous quarter (a -87.50% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 2 | -95.35% | 867,672 | -94.13% | 6.24% | 1.96% | - | -100.00% | 1 | -87.50% |
| 31 Mar, 24 | 43 | -2.27% | 14,793,449 | -0.95% | 17.83% | 5.49% | 19 | 58.33% | 8 | -27.27% |
| 31 Dec, 23 | 44 | -15.38% | 14,935,069 | -16.81% | 18.02% | 3.83% | 12 | -45.45% | 11 | -21.43% |
| 30 Sep, 23 | 52 | 13.04% | 17,953,091 | -5.06% | 21.70% | 4.07% | 22 | 10.00% | 14 | 55.56% |
| 30 Jun, 23 | 46 | -2.13% | 18,910,486 | -4.13% | 23.09% | 3.98% | 20 | 81.82% | 9 | -40.00% |
| 31 Mar, 23 | 47 | -2.08% | 19,724,542 | -4.58% | 24.08% | 3.74% | 11 | -31.25% | 15 | -11.76% |
| 31 Dec, 22 | 48 | 2.13% | 20,671,279 | -2.30% | 25.39% | 3.78% | 16 | 23.08% | 17 | - |
| 30 Sep, 22 | 47 | -22.95% | 21,156,886 | -1.79% | 25.93% | 3.71% | 13 | -56.67% | 17 | -5.56% |
| 30 Jun, 22 | 61 | -10.29% | 21,542,528 | -11.61% | 26.43% | 2.91% | 30 | 20.00% | 18 | -30.77% |
| 31 Mar, 22 | 68 | 1.49% | 24,371,600 | -1.82% | 30.13% | 3.13% | 25 | -19.35% | 26 | 44.44% |
| 31 Dec, 21 | 67 | -10.67% | 24,823,862 | 3.77% | 31.04% | 3.48% | 31 | 47.62% | 18 | -45.45% |
| 30 Sep, 21 | 75 | -14.77% | 23,921,154 | -6.09% | 29.85% | 2.94% | 21 | -36.36% | 33 | -5.71% |
| 30 Jun, 21 | 88 | -7.37% | 25,473,731 | 9.46% | 31.86% | 3.94% | 33 | -29.79% | 35 | 29.63% |
| 31 Mar, 21 | 95 | 11.76% | 23,272,928 | -7.26% | 28.42% | 2.79% | 47 | 2.17% | 27 | 35.00% |
| 31 Dec, 20 | 85 | 16.44% | 25,094,408 | 1.56% | 31.93% | 3.23% | 46 | 53.33% | 20 | -25.93% |
| 30 Sep, 20 | 73 | 8.96% | 24,708,959 | 5.42% | 31.45% | 3.53% | 30 | -3.23% | 27 | 17.39% |
| 30 Jun, 20 | 67 | -2.90% | 23,438,695 | -2.76% | 29.85% | 3.17% | 31 | 24.00% | 23 | -28.13% |
| 31 Mar, 20 | 69 | -18.82% | 24,104,494 | -1.20% | 30.67% | 3.25% | 25 | -37.50% | 32 | 14.29% |
| 31 Dec, 19 | 85 | -7.61% | 24,397,906 | -2.65% | 30.74% | 3.10% | 40 | -13.04% | 28 | -9.68% |
| 30 Sep, 19 | 92 | -3.16% | 25,061,804 | -2.89% | 31.50% | 2.98% | 46 | -26.98% | 31 | 47.62% |
| 30 Jun, 19 | 95 | 9.20% | 25,807,952 | 23.15% | 32.51% | 4.63% | 63 | 10.53% | 21 | 31.25% |
| 31 Mar, 19 | 87 | 26.09% | 20,956,656 | 7.05% | 26.49% | 4.23% | 57 | 29.55% | 16 | 60.00% |
| 31 Dec, 18 | 69 | 16.95% | 19,577,052 | 65.22% | 25.03% | 10.90% | 44 | 62.96% | 10 | -28.57% |
| 30 Sep, 18 | 59 | 9.26% | 11,849,036 | 34.60% | 15.15% | 11.08% | 27 | -47.06% | 14 | - |
| 30 Jun, 18 | 54 | 1250.00% | 8,803,453 | 3598.84% | 11.69% | 9353.03% | 51 | 1175.00% | - | - |
| 31 Mar, 18 | 4 | - | 238,006 | - | 0.35% | - | 4 | - | - | - |
Fluent Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Insider Sells
All Insider Owners Trades
The last insider sell of Fluent's stock was made by Patrick Donald Huntley on Jul 17 2024, selling 29,551 shares at - per share (valued at $14.78). The last insider buy of FLNT was made by Patrick Donald Huntley on Jul 01 2024, buying 12,100 shares at $3.10 per share (worth $37.51K).
Fluent Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | 5 | 4 | 125.00% |
| Q2 2024 | 11 | - | - |
| Q1 2024 | 13 | - | - |
| Q4 2023 | 37 | 1 | 3700.00% |
| Q3 2023 | 1 | - | - |
| Q2 2023 | 10 | - | - |
| Q1 2023 | 12 | 3 | 400.00% |
| Q4 2022 | 8 | 2 | 400.00% |
| Q3 2022 | 8 | 5 | 160.00% |
| Q2 2022 | 5 | 1 | 500.00% |
| Q1 2022 | 3 | 1 | 300.00% |
| Q4 2021 | 4 | - | - |
| Q2 2021 | 5 | - | - |
| Q1 2021 | 3 | 3 | 100.00% |
| Q4 2020 | 1 | - | - |
| Q3 2020 | 4 | - | - |
| Q2 2020 | 9 | - | - |
| Q1 2020 | 2 | - | - |
| Q4 2019 | 19 | - | - |
| Q3 2019 | 10 | - | - |
5 total buy trades, and 4 total sell trades (buy/sell ratio of 1.25%) were made by Fluent's insiders, as of Q3 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | - | - | - |
| Q2 2024 | 4 | - | - |
| Q1 2024 | 12 | - | - |
| Q4 2023 | 34 | - | - |
| Q3 2023 | 1 | - | - |
| Q2 2023 | 5 | - | - |
| Q1 2023 | 8 | 1 | 800.00% |
| Q4 2022 | - | 1 | - |
| Q3 2022 | 2 | - | - |
| Q2 2022 | 4 | - | - |
| Q1 2022 | 3 | 1 | 300.00% |
| Q4 2021 | 3 | - | - |
| Q2 2021 | - | - | - |
| Q1 2021 | - | - | - |
| Q4 2020 | - | - | - |
| Q3 2020 | 4 | - | - |
| Q2 2020 | 6 | - | - |
| Q1 2020 | - | - | - |
| Q4 2019 | 9 | - | - |
| Q3 2019 | 10 | - | - |
As of Q3 2024, Insider owners conducted 0 open market buy trades and 0 open market sell trades of Fluent's stocks.
Fluent Peer Ownership
| Ticker | Company |
|---|---|
| CTV | Innovid Corp. |
| MCHX | Marchex, Inc. |
| CCO | Clear Channel Outdoor Holdings, Inc. |
| TSQ | Townsquare Media, Inc. |
| DLPN | Dolphin Entertainment, Inc. |
| DRCT | Direct Digital Holdings, Inc. |
| MGOL | MGO Global Inc. Common Stock |
| EEX | Emerald Holding, Inc. |
| ADTH | AdTheorent Holding Company, Inc. |
| ZD | Ziff Davis, Inc. |
| CMPR | Cimpress plc |
| TZOO | Travelzoo |
| BAOS | Baosheng Media Group Holdings Limited |
FLNT Ownership FAQ
Who Owns Fluent?
Fluent is owned by institutional shareholders (6.24%), insiders (56.49%), and public (37.27%). The largest institutional shareholder of Fluent is JB CAPITAL PARTNERS LP (6.24% of total shares) and the top mutual fund owner is Vericimetry Funds (0.41% of total shares).
Who are the major institutional shareholders of Fluent?
Fluent's major institutional shareholders are JB CAPITAL PARTNERS LP, ADVISOR GROUP HOLDINGS, INC., JPMORGAN CHASE & CO, BANK OF AMERICA CORP /DE/, and WELLS FARGO & COMPANY/MN. The top five shareholders own together 6.24% of the company's share outstanding.
How many Fluent shareholders are there?
As of Jun 2024, there are 2 institutional shareholders of Fluent.
What percentage of Fluent is owned by JB CAPITAL PARTNERS LP?
JB CAPITAL PARTNERS LP owns 867.07K shares of Fluent, representing 6.24% of the company's total shares outstanding, valued at $3.13M (as of Jun 2024).
What percentage of Fluent is owned by ADVISOR GROUP HOLDINGS, INC?
As of Jun 2024, ADVISOR GROUP HOLDINGS, INC holds 600 shares of Fluent (FLNT), compromising 0.00% of the company, valued at $300.
What percentage of Fluent is owned by JPMORGAN CHASE & CO?
JPMORGAN CHASE & CO is the third largest holder of Fluent. The company owns 0 of the company's shares outstanding (worth $0).