Position in FLNT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$198,488
+$30,332 QoQ
Shares Held
53,214
0.0% QoQ
Ownership
0.168%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 29 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FLNT Over Time
Shares Held
Position Value (USD)
Position in Advertising Agencies
Communication Services · as of Jun 30, 2026BRIDGEWAY CAPITAL MANAGEMENT, LLC holds $45,251,700 across 10 Advertising Agencies names. FLNT ranks #9 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EVC |
Entravision Communications Corp
|
1,038,976 | $13,548,247 | |
| 2 | ZD |
Ziff Davis, Inc.
|
243,235 | $12,738,216 | |
| 3 | STGW |
Stagwell Inc
|
1,236,998 | $9,190,895 | |
| 4 | NEXN |
Nexxen International Ltd.
|
408,616 | $3,689,802 | |
| 5 | APP |
AppLovin Corp
|
4,430 | $2,282,468 | |
| 6 | ADV |
Advantage Solutions Inc.
|
45,199 | $1,954,404 | |
| 7 | NCMI |
National CineMedia, Inc.
|
211,100 | $802,180 | |
| 8 | TSQ |
Townsquare Media, Inc.
|
110,163 | $778,852 |
All Filings in FLNT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $198,488 | 53,214 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $168,156 | 53,214 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $127,713 | 53,214 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $118,135 | 53,214 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $105,840 | 52,920 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $117,432 | 53,868 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $135,492 | 53,767 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $196,787 | 53,767 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $194,098 | 53,767 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $152,682 | 311,597 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $370,714 | 553,305 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $337,612 | 767,300 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $469,861 | 745,812 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $604,651 | 737,380 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $599,827 | 550,300 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $742,905 | 550,300 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $654,857 | 550,300 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,144,624 | 550,300 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,095,097 | 550,300 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,017,641 | 448,300 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $970,416 | 331,200 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $416,970 | 101,700 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,197,278 | 413,800 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,465,432 | 590,900 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $896,052 | 503,400 | Shares | Sole | 2020-08-31 | |
| 2020-03-31 | $578,214 | 494,200 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||