FLNT · Fluent, Inc. · Holdings
$3.09
+0.04 (+1.31%)
At close · Sep 11
Going-concern doubt
— flagged Aug 13, 2026
Substantial doubt about the company's ability to continue as a going concern.
“Although management believes its current plans will be sufficient and that the Company will maintain access to the Bay View facility, there is no guarantee such plans will be successful or have the expected benefit. As such, management has concluded that there is substantial doubt about the Company's ability to continue as a going concern for one year after the date of issuance of this Quarterly Report on Form 10-Q.”View the 10-Q filed Aug 13, 2026
Market Cap
$97.67M
Shares
31.61M
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 29
Total Value: $24,421,764
Total Shares: 6,547,394
Institutional Ownership Trend
26 quarters
Holder Concentration
Across 29 13F filers · Δ vs Mar 31, 2026Top Holder
33.1%
+1.2 pts
Top 5
82.7%
−0.4 pts
Top 10
94.5%
−1.1 pts
HHI
1,863
Moderately concentrated−24
Quarterly Activity
vs Mar 31, 2026
New
3
Increased
9
Decreased
7
Sold Out
5
Unchanged
10
Holder count:
-2
Institutional value:
+13.7%
Shares held:
-3.6%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega VANGUARD CAPITAL MANAGEMENT LLC | +152,292 | 519,909 | |
| Small Mink Brook Asset Management LLC | +70,049 | 409,033 | |
| Mega NORTHERN TRUST CORP | +13,488 | 36,950 | |
| Mega BlackRock, Inc. | +12,431 | 174,892 | |
| Small Salvus Wealth Management, LLC | +10,560 | 30,008 |
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Small Bleichroeder LP | −285,714 | 1,142,857 | |
| Large SEI INVESTMENTS CO | −254,055 | 254,055 | |
| Mega GEODE CAPITAL MANAGEMENT, LLC | −7,347 | 173,637 | |
| Mid Tower Research Capital LLC (TRC) | −1,382 | 36 | |
| Mega MORGAN STANLEY | −285 | 143 |
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mid Bleakley Financial Group, LLC | 66,955 | $249,742 | |
| Large HRT FINANCIAL LP | 26,443 | $98,632 | |
| Small First Bancorp, Inc /ME/ | 209 | $779 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 29,929 | $94,575 | |
| Mega MILLENNIUM MANAGEMENT LLC | 17,294 | $54,649 | |
| Mid Catalyst Funds Management Pty Ltd | 12,500 | $39,500 | |
| Mega ROYAL BANK OF CANADA | 122 | $385 | |
| Mega BNP PARIBAS ARBITRAGE, SA | 8 | $25 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Small JB CAPITAL PARTNERS LP | $8,092,171 | 33.14% | 2,169,483 | Shares | 2026-08-11 | |
| Small Tieton Capital Management, LLC | $4,387,028 | 17.96% | 1,176,147 | Shares | 2026-08-10 | |
| Small Bleichroeder LP | $4,262,856 | 17.46% | 1,142,857 | Shares | 2026-08-13 | |
| Mega VANGUARD CAPITAL MANAGEMENT LLC | $1,939,260 | 7.94% | 519,909 | Shares | 2026-08-13 | |
| Small Mink Brook Asset Management LLC | $1,525,693 | 6.25% | 409,033 | Shares | 2026-08-14 | |
| Large SEI INVESTMENTS CO | $947,625 | 3.88% | 254,055 | Shares | 2026-08-14 | |
| Mega BlackRock, Inc. | $652,345 | 2.67% | 174,892 | Shares | 2026-08-07 | |
| Mega GEODE CAPITAL MANAGEMENT, LLC | $647,665 | 2.65% | 173,637 | Shares | 2026-08-12 | |
| Mega VANGUARD FIDUCIARY TRUST CO Bank | $354,499 | 1.45% | 95,040 | Shares | 2026-08-13 | |
| Mega STATE STREET CORP | $258,675 | 1.06% | 69,350 | Shares | 2026-08-07 | |
| Mid Bleakley Financial Group, LLC | $249,742 | 1.02% | 66,955 | Shares | 2026-08-05 | |
| Large Empowered Funds, LLC | $198,488 | 0.81% | 53,214 | Shares | 2026-08-17 | |
| Mid BRIDGEWAY CAPITAL MANAGEMENT, LLC | $198,488 | 0.81% | 53,214 | Shares | 2026-08-14 | |
| Mega NORTHERN TRUST CORP Bank | $137,822 | 0.56% | 36,950 | Shares | 2026-08-13 | |
| Small CacheTech Inc. | $115,853 | 0.47% | 31,060 | Shares | 2026-08-11 | |
| Small Salvus Wealth Management, LLC | $111,929 | 0.46% | 30,008 | Shares | 2026-07-10 | |
| Micro 4WEALTH ADVISORS, INC. | $100,400 | 0.41% | 26,917 | Shares | 2026-07-17 | |
| Large HRT FINANCIAL LP | $98,632 | 0.40% | 26,443 | Shares | 2026-08-14 | |
| Mega BANK OF AMERICA CORP /DE/ Bank | $73,495 | 0.30% | 19,704 | Shares | 2026-08-14 | |
| Mid Sequoia Financial Advisors, LLC | $38,008 | 0.16% | 10,190 | Shares | 2026-07-17 | |
| Large Steward Partners Investment Advisory, LLC | $13,319 | 0.05% | 3,571 | Shares | 2026-08-13 | |
| Mega Vanguard Global Advisers, LLC | $8,146 | 0.03% | 2,184 | Shares | 2026-08-13 | |
| Mega UBS Group AG | $6,799 | 0.03% | 1,823 | Shares | 2026-08-13 | |
| Small First Bancorp, Inc /ME/ Bank | $779 | 0.00% | 209 | Shares | 2026-08-11 | |
| Small Key Financial Inc | $697 | 0.00% | 187 | Shares | 2026-07-24 | |
| Mid SBI Securities Co., Ltd. Broker-Dealer | $682 | 0.00% | 183 | Shares | 2026-07-23 | |
| Mega MORGAN STANLEY | $533 | 0.00% | 143 | Shares | 2026-08-13 | |
| Mid Tower Research Capital LLC (TRC) | $134 | 0.00% | 36 | Shares | 2026-08-11 | |
| Small Vanguard National Trust Co Bank | $1 | 0.00% | 0 | Shares | 2026-08-13 |