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Equibles

NORTHERN TRUST CORP

Bank

Position in FLNT — Fluent, Inc.

CIK 73124 CHICAGO, IL
Back to FLNT Full portfolio

Position in FLNT

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$137,822
+$63,683 QoQ
Shares Held
36,950
+57.5% QoQ
Ownership
0.117%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
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, 2026

NORTHERN TRUST CORP holds $1,618,369,894 across 22 Advertising Agencies names. FLNT ranks #16 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 APP
AppLovin Corp
 2,398,277 $1,235,664,254
2 OMC
Omnicom Group Inc.
 2,784,324 $202,782,313
3 TTD
Trade Desk, Inc.
 3,526,224 $63,754,127
4 MGNI
Magnite, Inc.
 1,553,412 $29,483,758
5 ZD
Ziff Davis, Inc.
 463,449 $24,270,822
6 DV
DoubleVerify Holdings, Inc.
 1,689,719 $18,316,550
7 EVC
Entravision Communications Corp
 732,871 $9,556,635
8 QNST
Quinstreet, Inc
 644,482 $9,441,659

All Filings in FLNT

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $137,822 36,950
2026-03-31 $74,139 23,462
2025-12-31 $32,918 13,716
2025-09-30 $30,449 13,716
2025-06-30 $27,432 13,716
2025-03-31 $29,900 13,716
2024-12-31 $34,563 13,716
2024-09-30 $50,200 13,716
2024-06-30 $49,514 13,716
2024-03-31 $40,356 82,361
2023-12-31 $55,414 82,710
2023-09-30 $36,391 82,710
2023-06-30 $53,092 84,274
2023-03-31 $69,103 84,274
2022-12-31 $81,136 74,437
2022-09-30 $100,489 74,437
2022-06-30 $88,579 74,437
2022-03-31 $753,255 362,142
2021-12-31 $761,632 382,730
2021-09-30 $871,924 384,108
2021-06-30 $1,196,191 408,257
2021-03-31 $1,696,636 413,814
2020-12-31 $2,397,968 451,595
2020-09-30 $1,161,390 468,303
2020-06-30 $850,274 477,683
2020-03-31 $601,880 514,429