Skip to main content
Equibles

STATE STREET CORP

Position in FLNT — Fluent, Inc.

CIK 93751 BOSTON, MA
Back to FLNT Full portfolio

Position in FLNT

as of Jun 30, 2026 · filed Aug 7, 2026
Position Value
$258,675
+$39,529 QoQ
Shares Held
69,350
0.0% QoQ
Ownership
0.219%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 29 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 93% Shared 0% None 7%

Common Shares in FLNT Over Time

Shares Held

Position Value (USD)

Position in Advertising Agencies

Communication Services · as of Jun 30, 2026

STATE STREET CORP holds $8,902,951,003 across 21 Advertising Agencies names. FLNT ranks #16 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 APP
AppLovin Corp
 12,101,830 $6,235,225,870
2 OMC
Omnicom Group Inc.
 24,590,402 $1,790,918,977
3 TTD
Trade Desk, Inc.
 31,285,823 $565,647,679
4 ZD
Ziff Davis, Inc.
 1,617,349 $84,700,567
5 MGNI
Magnite, Inc.
 3,528,075 $66,962,863
6 DV
DoubleVerify Holdings, Inc.
 5,375,150 $58,266,626
7 QNST
Quinstreet, Inc
 2,248,840 $32,945,506
8 STGW
Stagwell Inc
 2,474,330 $18,384,271

All Filings in FLNT

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $258,675 69,350
2026-03-31 $219,146 69,350
2025-12-31 $166,440 69,350
2025-09-30 $153,957 69,350
2025-06-30 $49,500 24,750
2025-03-31 $53,955 24,750
2024-12-31 $62,370 24,750
2024-09-30 $90,585 24,750
2024-06-30 $89,347 24,750
2024-03-31 $72,757 148,485
2023-12-31 $99,484 148,485
2023-09-30 $65,333 148,485
2023-06-30 $93,545 148,485
2023-03-31 $123,200 150,245
2022-12-31 $163,767 150,245
2022-09-30 $202,830 150,245
2022-06-30 $178,791 150,245
2022-03-31 $1,566,416 753,085
2021-12-31 $1,471,861 739,629
2021-09-30 $1,693,163 745,887
2021-06-30 $2,186,632 746,291
2021-03-31 $2,863,776 698,482
2020-12-31 $3,953,279 744,497
2020-09-30 $1,495,772 603,134
2020-06-30 $953,855 535,874
2020-03-31 $826,355 706,287