FLNT · Fluent, Inc. · Shareholders & Ownership
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
Every disclosed holder of FLNT in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.
Who Owns FLNT
13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions| Holder group | Shares | % Out |
|---|---|---|
| Institutional (13F) | 6,547,394 | 20.72% |
| Insiders (Forms 3, 4, 5) | 23,062,932 | 72.97% |
| 13D/G-only blocks | 0 | 0.00% |
| Remaining | 1,996,760 | 6.32% |
| Registered funds (N-PORT, not summed) | 848,802 | 2.69% |
Shares outstanding: 31,607,086, the issuer's latest cover-page count restated onto today's split basis.
13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.
Holders of FLNT
| # | Holder | Shares | As of | Notes |
|---|---|---|---|---|
| 1 |
|
7,874,166 | ||
| 1.1 |
|
6,326,773 | ||
| 2 |
Schulke Ryan
Insider
CIK 1660850 · Sep 4, 2026
Director, Chief Strategy Officer, 10% Owner, issuer-wide
|
5,251,893 | ||
| 2.1 |
|
4,934,295 | ||
| 3 |
Conlin Matthew
Insider
CIK 1660879 · Jun 25, 2026
Director, Chief Customer Officer, 10% Owner, issuer-wide
|
3,900,932 | ||
| 3.1 |
|
3,797,607 | ||
| 4 |
|
3,238,877 | ||
| 5 |
|
3,238,877 | ||
| 5.1 |
GLOBAL VALUE INVESTMENT CORP.
13D
CIK 1569866 · Registered investment adviser · Jan 17, 2025
not summed
|
3,075,788 | ||
| 6 |
JB CAPITAL PARTNERS LP
13F
CIK 1138532 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,169,483 | ||
| 7 |
Tieton Capital Management, LLC
13F
CIK 1381954 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,176,147 | ||
| 8 |
Bleichroeder LP
13F
CIK 1781002 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,142,857 | ||
| 8.1 |
Bleichroeder LP
13G
CIK 1781002 · Registered investment adviser · Jun 30, 2026
Rule 13d-1(b), qualified institution, not summed
|
2,571,428 | ||
| 9 |
|
558,792 | ||
| 10 |
VANGUARD CAPITAL MANAGEMENT LLC
13F
CIK 2100119 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
519,909 | ||
| 11 |
Mink Brook Asset Management LLC
13F
CIK 2052205 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
409,033 | ||
| 12 |
VANGUARD TOTAL STOCK MARKET INDEX FUND
Fund
S000002848 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
328,501 | ||
| 13 |
SEI INVESTMENTS CO
13F
CIK 350894 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
254,055 | ||
| 14 |
VANGUARD EXTENDED MARKET INDEX FUND
Fund
S000002841 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
182,080 | ||
| 15 |
BlackRock, Inc.
13F
CIK 2012383 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
174,892 | ||
| 15.1 |
iShares Micro-Cap ETF
Fund
S000004439 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
53,132 | ||
| 16 |
GEODE CAPITAL MANAGEMENT, LLC
13F
CIK 1214717 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
173,637 | ||
| 17 |
|
171,018 | ||
| 18 |
|
140,560 | ||
| 19 |
|
120,438 | ||
| 20 |
|
95,438 | ||
| 21 |
VANGUARD FIDUCIARY TRUST CO
13F
CIK 933478 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
95,040 | ||
| 22 |
Fidelity Extended Market Index Fund
Fund
S000006021 · Registered fund · Aug 31, 2026
Fidelity Concord Street Trust, not summed
|
82,088 | ||
| 23 |
|
69,350 | ||
| 24 |
ACUITAS US MICROCAP FUND
Fund
S000045890 · Registered fund · Jun 30, 2026
FORUM FUNDS II, not summed
|
67,000 | ||
| 25 |
Bleakley Financial Group, LLC
13F
CIK 1936953 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
66,955 | ||
| 26 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
CIK 1107261 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
53,214 | ||
| 27 |
Empowered Funds, LLC
13F
CIK 1592828 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
53,214 | ||
| 27.1 |
EA Bridgeway Omni Small-Cap Value ETF
Fund
S000078089 · Registered fund · Jun 30, 2026
EA Series Trust, not summed
|
53,214 | ||
| 28 |
NORTHERN TRUST CORP
13F
CIK 73124 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
36,950 | ||
| 29 |
CacheTech Inc.
13F
CIK 2013390 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
31,060 | ||
| 30 |
Salvus Wealth Management, LLC
13F
CIK 1809236 · Registered investment adviser · Sep 30, 2026
|
30,008 | ||
| 31 |
4WEALTH ADVISORS, INC.
13F
CIK 2056676 · Registered investment adviser · Sep 30, 2026
|
26,917 | ||
| 32 |
HRT FINANCIAL LP
13F
CIK 1475597 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
26,443 | ||
| 33 |
Fidelity Series Total Market Index Fund
Fund
S000065248 · Registered fund · Aug 31, 2026
Fidelity Concord Street Trust, not summed
|
23,879 | ||
| 34 |
Fidelity Total Market Index Fund
Fund
S000006026 · Registered fund · Aug 31, 2026
Fidelity Concord Street Trust, not summed
|
22,432 | ||
| 35 |
BANK OF AMERICA CORP /DE/
13F
CIK 70858 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
19,704 | ||
| 36 |
|
19,334 | ||
| 37 |
Fidelity Nasdaq Composite Index Fund
Fund
S000055366 · Registered fund · Aug 31, 2026
Fidelity Concord Street Trust, not summed
|
14,615 | ||
| 38 |
Sequoia Financial Advisors, LLC
13F
CIK 1599900 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
10,190 | ||
| 39 |
VANGUARD BALANCED INDEX FUND
Fund
S000002560 · Registered fund · Jun 30, 2026
VANGUARD VALLEY FORGE FUNDS, not summed
|
9,328 | ||
| 40 |
Dimensional U.S. Core Equity 2 ETF
Fund
S000070903 · Registered fund · Jul 31, 2026
Dimensional ETF Trust, not summed
|
8,862 | ||
| 41 |
1290 VT Micro Cap Portfolio
Fund
S000044688 · Registered fund · Jun 30, 2026
EQ Advisors Trust, not summed
|
3,628 | ||
| 42 |
Steward Partners Investment Advisory, LLC
13F
CIK 1723397 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
3,571 | ||
| 43 |
Vanguard Global Advisers, LLC
13F
CIK 1811242 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,184 | ||
| 44 |
|
1,823 | ||
| 45 |
First Bancorp, Inc /ME/
13F
CIK 765207 · Bank · Sep 30, 2026
|
209 | ||
| 46 |
Key Financial Inc
13F
CIK 1801720 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
187 | ||
| 47 |
SBI Securities Co., Ltd.
13F
CIK 1851815 · Non-US institution · Sep 30, 2026
|
183 | ||
| 48 |
MORGAN STANLEY
13F
CIK 895421 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
143 | ||
| 49 |
Guggenheim Active Allocation Fund
Fund
· Registered fund · May 29, 2026
Guggenheim Active Allocation Fund, not summed
|
43 | ||
| 50 |
Tower Research Capital LLC (TRC)
13F
CIK 1533421 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
36 |
Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.