Position in FLNT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,262,856
-$251,428 QoQ
Shares Held
1,142,857
-20.0% QoQ
Ownership
3.62%
of shares outstanding
% of Portfolio
0.76%
of 13F equity value
Holder Rank
#3
of 29 holders
Holding Since
Sep 2025
4 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, 2026Bleichroeder LP holds $4,262,856 across 1 Advertising Agencies name. FLNT ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FLNT |
Fluent, Inc.
This page
|
1,142,857 | $4,262,856 |
All Filings in FLNT
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,262,856 | 1,142,857 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,514,284 | 1,428,571 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,428,570 | 1,428,571 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,171,427 | 1,428,571 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||