Fluent, Inc. logo

Fluent, Inc.

FLNTNASDAQ

Fluent, Inc. is a advertising agencies company in the communication services sector on NASDAQ, led by Donald Patrick, with a market cap of $65.2M. As of Q3 2025, 29% of shares are held by 29 institutional investors, with GLOBAL VALUE INVESTMENT CORP. as the largest holder at 10.65%.

Interim Chief Executive OfficerDonald Patrick
Market Cap$65.2M
Advertising Agencies
Communication Services
Employees277.0
Country
United States of America

Overview

Overview of institutional ownership in FLNT as of Q3 2025 with a market cap of $63.3M

All Institutions

Institutions
29
Value Held
$18.2M
Shares Held
8.2M
Avg Position
$625.9K
Median Position
$42.2K

Hedge Funds

Hedge Funds
4
Value Held
$13.2M
Shares Held
6.0M
Avg Position
$3.3M
Median Position
$3.2M

Ownership Breakdown

Institutional (non-HF): 7.79%Hedge Funds: 20.90%Hedge FundsRetail & Other: 71.31%Retail & Other
Institutional (non-HF)
7.79%
$4.9M
Hedge Funds
20.9%
$13.2M
Retail & Other
71.31%
$45.1M

Based on market cap of $63.3M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in FLNT as of Q3 2025

InstitutionPosition Value
GLOBAL VALUE INVESTMENT CORP. logo
GLOBAL VALUE INVESTMENT CORP.
Hedge FundActivist
$6.7M
10.37% of portfolio
J
JB CAPITAL PARTNERS LP
Hedge FundValue
$3.2M
0.56% of portfolio
Bleichroeder LP logo
Bleichroeder LP
Hedge FundValue
$3.2M
0.62% of portfolio
$2.4M
0.84% of portfolio
$654.7K
0.00% of portfolio
$634.3K
0.44% of portfolio
B
BlackRock, Inc.
Institution
$306.0K
0.00% of portfolio
$222.1K
0.00% of portfolio
$154.0K
0.00% of portfolio
$118.1K
0.00% of portfolio

Net Capital Flow

Institutional buying and selling activity for FLNT in Q3 2025

Traded
+$3.9M
Buyers
11
Sellers
10
Total Bought
+$4.0M
Total Sold
$116.5K
Avg Position
$585.5K

Biggest Buyers

InstitutionNet Bought
Bleichroeder LP logo
Bleichroeder LP
Hedge FundValue
+$3.2M
+1.4M shares
+$634.3K
+285.7K shares
+$99.0K
+44.6K shares
+$93.1K
+42.0K shares
+$35.0K
+15.8K shares
UBS Group AG logo
UBS Group AG
Institution
+$3.0K
+1.3K shares
+$652.7
+294.0 shares
+$652.7
+294.0 shares
CITIGROUP INC logo
CITIGROUP INC
Institution
+$29.0
+13.0 shares
+$20.0
+9.0 shares

Biggest Sellers

InstitutionNet Sold
$52.5K
26.2K shares
GLOBAL VALUE INVESTMENT CORP. logo
GLOBAL VALUE INVESTMENT CORP.
Hedge FundActivist
$31.7K
14.3K shares
$11.8K
5.3K shares
B
BlackRock, Inc.
Institution
$10.1K
4.6K shares
$4.7K
2.1K shares
MORGAN STANLEY logo
MORGAN STANLEY
RIA/Wealth
$3.2K
1.5K shares
$1.2K
584.0 shares
$555.0
250.0 shares
$439.6
198.0 shares
$250.9
113.0 shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited FLNT in Q3 2025

New Positions
2
New Value
$3.8M
Exited Positions
2
Exited Value
$53.6K

New Positions

InstitutionPosition Value
Bleichroeder LP logo
Bleichroeder LP
Hedge FundValue
$3.2M
1.4M shares
$634.3K
285.7K shares

Exited Positions

InstitutionPrevious Position
$52.5K
26.2K shares
$1.2K
584.0 shares

Options Activity

Institutions with the largest Call and Put options positions in FLNT as of Q3 2025

Call Positions
0
Call Value
-
Put Positions
0
Put Value
-

Call Positions

InstitutionPosition Value
No call positions found

Put Positions

InstitutionPosition Value
No put positions found

Most Committed Institutions

Institutions with FLNT as the highest % of their portfolio as of Q3 2025

InstitutionPortfolio Weight
GLOBAL VALUE INVESTMENT CORP. logo
GLOBAL VALUE INVESTMENT CORP.
Hedge FundActivist
10.37%
$6.7M
0.84%
$2.4M
Bleichroeder LP logo
Bleichroeder LP
Hedge FundValue
0.62%
$3.2M
J
JB CAPITAL PARTNERS LP
Hedge FundValue
0.56%
$3.2M
0.44%
$634.3K
0.04%
$41.2K
0.02%
$42.2K
C
CacheTech Inc.
Hedge FundMulti-Strategy
0.01%
$67.1K
0.00%
$118.1K
0.00%
$118.1K

Hedge Fund Spotlight

Discover hedge funds investing in FLNT

GLOBAL VALUE INVESTMENT CORP. logo
GLOBAL VALUE INVESTMENT CORP.
Hedge FundActivist
Portfolio ManagerJames Philip Geygan
Portfolio Value
$65.0M
Positions
20
Last Reported
Q3 2025
AddressMilwaukee, WI
Sector Allocation
Industrials: 24.60%IndustrialsBasic Materials: 11.60%Basic MaterialsConsumer Defensive: 11.30%Consumer DefensiveCommunication Services: 10.40%Communication ServicesConsumer Cyclical: 8.70%Consumer CyclicalFinancial Services: 8.40%Financial ServicesEnergy: 6.00%Technology: 4.60%ETF: 0.60%
Fluent, Inc. logo

Position in Fluent, Inc.

Market Value
$6.7M
Shares Held
3.0M
Portfolio Weight
10.37%
Owned Since
2024-Q4
Top HoldingSectorMarket ValueWeight
Advertising Agencies
Communication Services
$6.7M10.37%
Staffing & Employment Services
Industrials
$6.7M10.32%
Chemicals - Specialty
Basic Materials
$6.4M9.80%

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