Position in FLNT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$134
-$4,346 QoQ
Shares Held
36
-97.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#28
of 29 holders
Holding Since
Jun 2020
22 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, 2026Tower Research Capital LLC (TRC) holds $5,958,086 across 29 Advertising Agencies names. FLNT ranks #26 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
|
4,550 | $2,344,296 | |
| 2 | TTD |
Trade Desk, Inc.
|
92,455 | $1,671,585 | |
| 3 | OMC |
Omnicom Group Inc.
|
13,724 | $999,518 | |
| 4 | ZD |
Ziff Davis, Inc.
|
4,107 | $215,083 | |
| 5 | MGNI |
Magnite, Inc.
|
5,850 | $111,032 | |
| 6 | WPP |
WPP plc
|
5,537 | $85,768 | |
| 7 | LFTO |
Liftoff Mobile, Inc.
|
3,457 | $83,037 | |
| 8 | EVC |
Entravision Communications Corp
|
6,366 | $83,012 |
All Filings in FLNT
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $134 | 36 | Shares | Defined | 2026-08-11 | |
| 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 | |
| 2024-03-31 | $7,341 | 14,983 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $9,557 | 14,265 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $10,926 | 24,833 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $10,784 | 17,119 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $11,543 | 14,078 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $19,603 | 17,986 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $46,015 | 34,086 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $48,852 | 41,053 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $67,453 | 32,430 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $15,394 | 7,736 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $11,840 | 5,216 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $43,149 | 14,727 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $22,053 | 5,379 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $90,795 | 17,099 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $117,787 | 47,495 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $21,817 | 12,257 | Shares | Other | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||