| Issuer Name: | Fluent Inc. | State/Country: | NEW YORK | IPO: | 0 | CIK: | 1460329 |
| Industry: | advertising | Sector: | consumer services | Fiscal Year End: | Dec 31 | investors.fluentco.com | |
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Period:2024-09-30
C: 2 / 1
S: 13193 / 600 |
Period:2024-06-30
C: 1 / 38
S: 24832 / 13.87 M |
| Holding Shares: | 10.57 Mil (Pct:63.0% 3M:-26.99% 1Yr:36.0%) | Institutions reported:? | 3/3 (Acq:66% Dis:0% Res:33% Sold out:33%) | SC 13g/13d:? | 3M:0(mktqtl:0.0) 6M:0(mktqtl:0.0) |
| Industry Quantile: | 57.0% (3M:-22.99% 1Yr:17.0%) | Sector Quantile: | 35.0% (3M:-29.99% 1Yr:11.0%) | Market Quantile: | 43.0% (3M:-29.99% 1Yr:13.0%) |
| FIGI ID: | BBG000TWSXR5 |
(13F reporting period:2024-09-30 Data last updated 2025-02-01 06:57:30 -0600 US CDT
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Notes: Data summarized from Form 13F/13G/13D reports filed to the SEC.
Data is updated daily between 5am and 7am CDT (except holidays).
Corrections were automatically applied to holding values where per share price obviously deviates from market median.
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Period:2024-12-31
C: 1 / 0
S: 26231 / 0 |
Period:2024-09-30
C: 4 / 8
S: 184118 / 42666 |
| Holding Shares: | - (Pct:-% 3M:-% 1Yr:-%) | Institutions reported:? | 4/22 (Acq:25% Dis:0% Res:75% Sold out:0%) | SC 13g/13d:? | 3M:1(mktqtl:0.81) 6M:4(mktqtl:0.97) |
| Industry Quantile: | -% (3M:-% 1Yr:-%) | Sector Quantile: | -% (3M:-% 1Yr:-%) | Market Quantile: | -% (3M:-% 1Yr:-%) |
| FIGI ID: | NA |
(13F reporting period:2024-12-31 Data last updated 2025-02-01 06:57:30 -0600 US CDT
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Notes: Data summarized from Form 13F/13G/13D reports filed to the SEC.
Data is updated daily between 5am and 7am CDT (except holidays).
Corrections were automatically applied to holding values where per share price obviously deviates from market median.
Details of Holding Changes & Schedule 13G/D Filings
COMMON STOCK CSV download
| Filing Date | Institution | Operationa | Reporting Period(last) | Shares(last) | Reporting Period | Shares | Value$1000 USD | Holding Change%b | Portfolio%c |
|---|---|---|---|---|---|---|---|---|---|
| 2024-11-14 | JB CAPITAL PARTNERS LP | Restatement | 2024-06-30 | 867072 | 2024-09-30 | 867072 | 3173 | 0.0% | 0.01% |
| 2024-11-13 | EAM INVESTORS, LLC | Acquire | 2024-06-30 | 24832 | 2024-09-30 | 37625 | 1070 | 51.52% | 0.0% |
| 2024-08-14 | JB CAPITAL PARTNERS LP | Dispose | 2024-03-31 | 5142433 | 2024-06-30 | 867072 | 313013 | -83.13% | 0.99% |
| 2024-08-13 | OSAIC HOLDINGS, INC. | Restatement | 2024-03-31 | 600 | 2024-06-30 | 600 | 300 | 0.0% | 0.0% |
| 2024-08-12 | EAM INVESTORS, LLC | Acquire | 2024-06-30 | 24832 | 6307 | 100.0% | 0.02% | ||
| 2024-05-16 | JANE STREET GROUP, LLC | Dispose | 2023-09-30 | 28444 | 2024-03-31 | 15209 | 7495 | -46.52% | 0.0% |
| 2024-05-15 | MILLENNIUM MANAGEMENT LLC | Acquire | 2023-12-31 | 80493 | 2024-03-31 | 87488 | 43114 | 8.69% | 0.0% |
| 2024-05-15 | SENTINUS, LLC | Acquire | 2024-03-31 | 50000 | 24640 | 100.0% | 2.3% | ||
| 2024-05-15 | STATE STREET CORP | Restatement | 2023-12-31 | 148485 | 2024-03-31 | 148485 | 73173 | 0.0% | 0.0% |
| 2024-05-15 | ENGINEERS GATE MANAGER LP | Restatement | 2023-12-31 | 16049 | 2024-03-31 | 16049 | 7909 | 0.0% | 0.01% |
| 2024-05-15 | CITADEL ADVISORS LLC | Acquire | 2023-12-31 | 91919 | 2024-03-31 | 147013 | 72448 | 59.94% | 0.0% |
| 2024-05-15 | TOWER RESEARCH CAPITAL LLC | Acquire | 2023-12-31 | 14265 | 2024-03-31 | 14983 | 7387 | 5.03% | 0.02% |
| 2024-05-15 | TWO SIGMA ADVISERS, LP | Dispose | 2023-12-31 | 39000 | 2024-03-31 | 29800 | 14685 | -23.58% | 0.0% |
| 2024-05-15 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | Dispose | 2023-12-31 | 553305 | 2024-03-31 | 311597 | 153555 | -43.67% | 0.03% |
| 2024-05-15 | BANK OF AMERICA CORP /DE/ | Acquire | 2023-12-31 | 109852 | 2024-03-31 | 128660 | 63300 | 17.12% | 0.0% |
| 2024-05-15 | MORGAN STANLEY | Dispose | 2023-12-31 | 289330 | 2024-03-31 | 18150 | 8944 | -93.72% | 0.0% |
| 2024-05-14 | JB CAPITAL PARTNERS LP | Acquire | 2023-12-31 | 4958629 | 2024-03-31 | 5142433 | 2519792 | 3.71% | 9.08% |
| 2024-05-14 | NORTHERN TRUST CORP | Dispose | 2023-12-31 | 82710 | 2024-03-31 | 82361 | 40587 | -0.41% | 0.0% |
| 2024-05-13 | GEODE CAPITAL MANAGEMENT, LLC | Restatement | 2023-12-31 | 448115 | 2024-03-31 | 448115 | 220895 | 0.0% | 0.01% |
| 2024-05-13 | XTX TOPCO LTD | Acquire | 2023-12-31 | 15172 | 2024-03-31 | 28687 | 14137 | 89.08% | 0.02% |
| 2024-05-13 | UBS GROUP AG | Acquire | 2024-03-31 | 12082 | 5956 | 100.0% | 0.0% | ||
| 2024-05-13 | RENAISSANCE TECHNOLOGIES LLC | Acquire | 2023-12-31 | 37300 | 2024-03-31 | 52000 | 26000 | 39.41% | 0.0% |
| 2024-05-10 | TIETON CAPITAL MANAGEMENT, LLC | Acquire | 2023-12-31 | 4328490 | 2024-03-31 | 4387995 | 2162000 | 1.37% | 3.96% |
| 2024-05-10 | OSAIC HOLDINGS, INC. | Restatement | 2023-12-31 | 600 | 2024-03-31 | 600 | 294 | 0.0% | % |
| 2024-05-10 | WEALTHTRUST AXIOM LLC | Dispose | 2023-12-31 | 50898 | 2024-03-31 | 45548 | 22446 | -10.5% | 0.06% |
| 2024-05-10 | BLACKROCK INC. | Dispose | 2023-12-31 | 698449 | 2024-03-31 | 695725 | 342853 | -0.38% | 0.02% |
| 2024-05-10 | LPL FINANCIAL LLC | Acquire | 2023-12-31 | 29362 | 2024-03-31 | 30362 | 14962 | 3.41% | 0.0% |
| 2024-05-10 | WELLS FARGO & COMPANY/MN | Acquire | 2023-12-31 | 357 | 2024-03-31 | 363 | 178 | 1.68% | % |
| 2024-05-10 | IMPRINT WEALTH LLC | Acquire | 2024-03-31 | 53090 | 26726 | 100.0% | 1.5% | ||
| 2024-05-10 | VANGUARD GROUP INC | Restatement | 2023-12-31 | 1715609 | 2024-03-31 | 1715609 | 845452 | 0.0% | 0.04% |
COM NEW CSV download
| Filing Date | Institution | Operationa | Reporting Period(last) | Shares(last) | Reporting Period | Shares | Value$1000 USD | Holding Change%b | Portfolio%c |
|---|---|---|---|---|---|---|---|---|---|
| 2025-01-30 | INTELLIGENCE DRIVEN ADVISERS, LLC | Acquire | 2024-12-31 | 26231 | 66102 | 100.0% | 9.55% | ||
| 2025-01-28 | EMPOWERED FUNDS, LLC | Restatement | 2024-09-30 | 53767 | 2024-12-31 | 53767 | 135493 | 0.0% | 0.08% |
| 2025-01-27 | BLEAKLEY FINANCIAL GROUP, LLC | Restatement | 2024-09-30 | 30299 | 2024-12-31 | 30299 | 76353 | 0.0% | 0.5% |
| 2025-01-15 | SALVUS WEALTH MANAGEMENT, LLC | Restatement | 2024-09-30 | 19003 | 2024-12-31 | 19003 | 47888 | 0.0% | 11.05% |
| 2024-11-14 | BANK OF AMERICA CORP /DE/ | Acquire | 2024-06-30 | 20030 | 2024-09-30 | 20332 | 74415 | 1.51% | 0.0% |
| 2024-11-14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | Acquire | 2024-09-30 | 26019 | 95230 | 100.0% | 0.0% | ||
| 2024-11-14 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | Restatement | 2024-06-30 | 53767 | 2024-09-30 | 53767 | 196787 | 0.0% | 0.05% |
| 2024-11-14 | MORGAN STANLEY | Restatement | 2024-06-30 | 3027 | 2024-09-30 | 3027 | 11079 | 0.0% | 0.0% |
| 2024-11-14 | STATE STREET CORP | Restatement | 2024-06-30 | 24750 | 2024-09-30 | 24750 | 90585 | 0.0% | 0.0% |
| 2024-11-14 | CITADEL ADVISORS LLC | Acquire | 2024-09-30 | 24323 | 89022 | 100.0% | 0.0% | ||
| 2024-11-13 | NORTHERN TRUST CORP | Restatement | 2024-06-30 | 13716 | 2024-09-30 | 13716 | 50200 | 0.0% | 0.0% |
| 2024-11-13 | VANGUARD GROUP INC | Restatement | 2024-06-30 | 299740 | 2024-09-30 | 299740 | 1097049 | 0.0% | 0.05% |
| 2024-11-13 | BLACKROCK, INC. | Acquire | 2024-09-30 | 133474 | 488515 | 100.0% | 0.02% | ||
| 2024-11-12 | TIETON CAPITAL MANAGEMENT, LLC | Dispose | 2024-06-30 | 848698 | 2024-09-30 | 845008 | 3093000 | -0.42% | 5.64% |
| 2024-11-12 | GEODE CAPITAL MANAGEMENT, LLC | Dispose | 2024-06-30 | 80066 | 2024-09-30 | 73289 | 268317 | -8.45% | 0.01% |
| 2024-11-06 | EMPOWERED FUNDS, LLC | Acquire | 2024-09-30 | 53767 | 196787 | 100.0% | 0.14% | ||
| 2024-10-29 | FARTHER FINANCE ADVISORS, LLC | Acquire | 2024-09-30 | 78 | 285 | 100.0% | 0.0% | ||
| 2024-10-29 | KEY FINANCIAL INC | Acquire | 2024-09-30 | 187 | 684 | 100.0% | 0.03% | ||
| 2024-10-21 | SEQUOIA FINANCIAL ADVISORS, LLC | Acquire | 2024-09-30 | 10560 | 38650 | 100.0% | 0.08% | ||
| 2024-10-18 | COMMONWEALTH EQUITY SERVICES, LLC | Acquire | 2024-09-30 | 12712 | 47000 | 100.0% | 0.01% | ||
| 2024-10-16 | BLEAKLEY FINANCIAL GROUP, LLC | Acquire | 2024-09-30 | 30299 | 110894 | 100.0% | 0.8% | ||
| 2024-10-07 | SALVUS WEALTH MANAGEMENT, LLC | Acquire | 2024-09-30 | 19003 | 69551 | 100.0% | 20.99% | ||
| 2024-08-14 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | Acquire | 2024-06-30 | 53767 | 194099 | 100.0% | 0.05% | ||
| 2024-08-14 | BANK OF AMERICA CORP /DE/ | Acquire | 2024-06-30 | 20030 | 72308 | 100.0% | 0.0% | ||
| 2024-08-14 | STATE STREET CORP | Acquire | 2024-06-30 | 24750 | 89348 | 100.0% | 0.0% | ||
| 2024-08-14 | MORGAN STANLEY | Acquire | 2024-06-30 | 3027 | 10927 | 100.0% | 0.0% | ||
| 2024-08-14 | UBS GROUP AG | Acquire | 2024-06-30 | 1226 | 4426 | 100.0% | 0.0% | ||
| 2024-08-14 | NORTHERN TRUST CORP | Acquire | 2024-06-30 | 13716 | 49515 | 100.0% | 0.0% | ||
| 2024-08-13 | BLACKROCK INC. | Acquire | 2024-06-30 | 122892 | 443640 | 100.0% | 0.02% | ||
| 2024-08-13 | VANGUARD GROUP INC | Acquire | 2024-06-30 | 299740 | 1082062 | 100.0% | 0.05% |
aHolding share amount reported in current period compare to previous period (or compare to the same period if it is an amendment filing). Values can be "Acquire", "Dispose", "Restatement", "Restatement(+)","Restatement(-)". "Restatement(+)/(-)" stands for modification (increase/decrease) to the same period that has been reported before.
b(Current Holding shares - Last or same period holding shares) / Last or same period holding shares x 100%. The value is 100% for records without last period of holding.
cThe percentage of holding value relative to portfolio total.
Note: values subject to change as new filings become available.
COMMON STOCK CSV download realign column header
| Filing Date | Required Datea | Filing Type | Institution | Issuer Name | Aggregate Amount | Pct Shrs Os (%) | Sole Vtg Pow | Shrd Vtg Pow | Sole Dsp Pow | Shrd Dsp Pow | Shared Entityb | Latest 13F Periodc | Latest 13F Holdingd | Operatione | File Link |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-02-13 | 2023-12-31 | SC 13G/A | JB CAPITAL PARTNERS LP | FLUENT, INC. | 4958629 | 6.1 | 0 | 4958629 | 0 | 4958629 | 2 | 2023-12-31 | 4958629 | no change | Link |
| 2024-02-08 | 2023-12-29 | SC 13G/A | WELLINGTON MANAGEMENT GROUP LLP | FLUENT, INC. | 0 | 0.0 | 0 | 0 | 0 | 0 | 3 | 2023-06-30 | 3268199 | dsp | Link |
| 2024-02-01 | 2023-12-31 | SC 13G/A | TIETON CAPITAL MANAGEMENT, LLC | FLUENT, INC. | 4328490 | 5.3 | 0 | 4328490 | 0 | 4328490 | 1 | 2023-12-31 | 4328490 | no change | Link |
no 13G/13D transaction record found for security COM NEW
aDate of event which requires filing of this statement.
bThe number of entities that have exactly the same sole/shared voting/disposition power in the same 13G form.
cThe closest 13F filing period on or before the required date.
dThe holding shares reported in the closest 13F filing period on or before the required date.
eThe aggregated amount of shares reported in the 13G filing compare to the holding shares reported in the closest 13F filing (if any).
Note: The latest 13F holding shares and operation (as explained in superscript d and e, respectively) are for reference only, and subject to changes as new 13F filings become available. For a single 13G filing, only the largest aggregated amount is compared with 13F holding shares, others records (if any) are not compared and shown as short dash "-". When no 13F holding records were found, lastest 13F period/holding columns are blank.
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