Position in FLNT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,480
+$1,087 QoQ
Shares Held
1,418
+0.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
5 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 Mar 31, 2026Tower Research Capital LLC (TRC) holds $10,756,090 across 20 Advertising Agencies names. FLNT ranks #17 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
|
23,007 | $9,156,786 | |
| 2 | OMC |
Omnicom Group Inc.
|
8,013 | $603,458 | |
| 3 | TTD |
Trade Desk, Inc.
|
17,506 | $397,210 | |
| 4 | ZD |
Ziff Davis, Inc.
|
3,170 | $133,012 | |
| 5 | MGNI |
Magnite, Inc.
|
9,760 | $115,948 | |
| 6 | QNST |
Quinstreet, Inc
|
4,770 | $57,287 | |
| 7 | STGW |
Stagwell Inc
|
7,684 | $48,332 | |
| 8 | EVC |
Entravision Communications Corp
|
13,169 | $39,111 |
All Filings in FLNT
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,480 | 1,418 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,393 | 1,414 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $5,490 | 2,473 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,342 | 2,671 | Shares | Defined | 2025-08-15 | |
| 2024-12-31 | $1,421 | 564 | Shares | Other | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||