Position in FLNT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$13,319
+$2,035 QoQ
Shares Held
3,571
0.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 29 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FLNT Over Time
Shares Held
Position Value (USD)
Position in Advertising Agencies
Communication Services · as of Jun 30, 2026Steward Partners Investment Advisory, LLC holds $7,830,178 across 8 Advertising Agencies names. FLNT ranks #6 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OMC |
Omnicom Group Inc.
|
58,441 | $4,256,258 | |
| 2 | APP |
AppLovin Corp
|
5,426 | $2,795,637 | |
| 3 | MGNI |
Magnite, Inc.
|
24,705 | $468,900 | |
| 4 | TTD |
Trade Desk, Inc.
|
13,909 | $251,474 | |
| 5 | WPP |
WPP plc
|
2,722 | $42,163 | |
| 6 | FLNT |
Fluent, Inc.
This page
|
3,571 | $13,319 | |
| 7 | ZD |
Ziff Davis, Inc.
|
46 | $2,409 | |
| 8 | DRCT |
Direct Digital Holdings, Inc.
|
7 | $18 |
All Filings in FLNT
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,319 | 3,571 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $11,284 | 3,571 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $8,592 | 3,580 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $7,947 | 3,580 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $7,142 | 3,571 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $7,784 | 3,571 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $8,998 | 3,571 | Shares | Sole | 2025-02-06 | |
| No filing history on record for this holder in this stock. | ||||||