Position in FLNT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$73,495
+$10,766 QoQ
Shares Held
19,704
-0.7% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
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, 2026BANK OF AMERICA CORP /DE/ holds $1,817,218,214 across 18 Advertising Agencies names. FLNT ranks #18 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
|
2,895,451 | $1,491,823,215 | |
| 2 | OMC |
Omnicom Group Inc.
|
1,951,130 | $142,100,794 | |
| 3 | TTD |
Trade Desk, Inc.
|
5,622,962 | $101,663,149 | |
| 4 | DV |
DoubleVerify Holdings, Inc.
|
2,890,533 | $31,333,374 | |
| 5 | MGNI |
Magnite, Inc.
|
1,181,832 | $22,431,169 | |
| 6 | ZD |
Ziff Davis, Inc.
|
205,070 | $10,739,513 | |
| 7 | EVC |
Entravision Communications Corp
|
278,319 | $3,629,278 | |
| 8 | QNST |
Quinstreet, Inc
|
195,131 | $2,858,669 |
All Filings in FLNT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $73,495 | 19,704 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $62,729 | 19,851 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $733,014 | 305,423 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $44,300 | 19,955 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $40,136 | 20,068 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $43,748 | 20,068 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $50,507 | 20,043 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $74,414 | 20,332 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $72,307 | 20,030 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $63,043 | 128,660 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $73,600 | 109,852 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $41,712 | 94,800 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $59,724 | 94,800 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $73,800 | 90,000 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $98,156 | 90,052 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $121,506 | 90,005 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $107,105 | 90,005 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $196,807 | 94,619 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $227,604 | 114,375 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $205,706 | 90,620 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $274,126 | 93,559 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $546,201 | 133,220 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $505,171 | 95,136 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $210,371 | 84,828 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $178,160 | 100,091 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $86,783 | 74,175 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||