FLNT · Fluent, Inc. · Held by Funds
$3.10
-0.04 (-1.12%)
At close · Oct 1
Return incl. dividend (before tax)
Going-concern doubt
— flagged Aug 13, 2026
Substantial doubt about the company's ability to continue as a going concern.
“Although management believes its current plans will be sufficient and that the Company will maintain access to the Bay View facility, there is no guarantee such plans will be successful or have the expected benefit. As such, management has concluded that there is substantial doubt about the Company's ability to continue as a going concern for one year after the date of issuance of this Quarterly Report on Form 10-Q.”View the 10-Q filed Aug 13, 2026
Market Cap
$99.88M
Shares
31.61M
Volume · Oct 1
13.97K
Avg daily vol (3M)
32.1K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding FLNT
14 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 328,501 | $1,225,309 | 0.00% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 182,080 | $679,158 | 0.00% | Long | 2026-06-30 | |
| ACUITAS US MICROCAP FUND | AFMCX | 67,000 | $249,910 | 0.21% | Long | 2026-06-30 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 53,214 | $198,488 | 0.01% | Long | 2026-06-30 | |
| iShares Micro-Cap ETF | IWC | 53,132 | $198,182 | 0.01% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 93,663 | $189,199 | 0.00% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 23,879 | $48,236 | 0.00% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | FSKAX | 18,631 | $37,635 | 0.00% | Long | 2026-05-31 | |
| VANGUARD BALANCED INDEX FUND | — | 9,328 | $34,793 | 0.00% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 8,862 | $30,219 | 0.00% | Long | 2026-07-31 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 13,367 | $27,001 | 0.00% | Long | 2026-05-31 | |
| PGIM QMA Strategic Alpha Small-Cap Value ETF | — | 7,416 | $20,172 | 0.15% | Long | 2021-08-31 | |
| 1290 VT Micro Cap Portfolio | — | 3,628 | $13,532 | 0.01% | Long | 2026-06-30 | |
| Guggenheim Active Allocation Fund | GUG | 43 | $87 | 0.00% | Long | 2026-05-29 |
Showing 1–14 of 14 positions