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Get Institutions for : 
Fluent Inc (FLNT)  
$0.50 0.00 (0.00%) as of 4:30 Thu 4/11


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 45    5
Total shares held : 
14,995,573  
% of shares held : 
19.65%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -7  
Amount of shares held : 
-3,001,781  
% of shares held change : 
  -3.93%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$0.44  
Last Quarter's Ending Price : 
$0.67  
Last Quarter's Average Price
$0.53  
Change from last quarter's     
avg. price to the last closing  : 
0.03 (6.43%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 127,717
 0.85%
 
Increased Positions :
10
 270,149
 1.8%
 
Unchanged Positions :
21
 3,774,598
 25.17%
 
Decreased Positions :
12
-2,854,235
-19.03%
 
Closed Positions :
7
-545,412
-3.64%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   JB CAPITAL PARTNERS LP 29 - 2024-03-31 5,142,433 $2,520,000 183,804
   TIETON CAPITAL MANAGEMENT, LLC 28 - 2024-03-31 4,387,995 $2,162,000 59,505
   VANGUARD GROUP INC 3864 - 2024-03-31 1,715,609 $845,000 0
   BLACKROCK INC. 4162 - 2024-03-31 695,725 $343,000 -2,724
   GEODE CAPITAL MANAGEMENT LLC 3903 - 2024-03-31 448,115 $221,000 0
   Empowered Funds LLC 1327 - 2024-03-31 311,597 $154,000 23,592
   BRIDGEWAY CAPITAL MANAGEMENT INC 1148 - 2024-03-31 311,597 $154,000 -241,708
   EA Series Trust 1085 - 2023-06-30 240,512 $151,000 0
   Sawtooth Asset Management Inc. 1004 - 2023-12-31 181,789 $122,000 0
   Simplicity WealthLLC 1113 *New 2024-03-31 181,789 $90,000 181,789
   Bleakley Financial Group LLC 934 - 2024-03-31 181,789 $90,000 0
   STATE STREET CORP 3897 - 2024-03-31 148,485 $73,000 0
   BANK OF AMERICA CORP /DE/ 5397 - 2024-03-31 128,660 $63,000 18,808
   CITADEL ADVISORS LLC 5027 - 2024-03-31 127,413 $63,000 42,194
   Salvus Wealth Management LLC 106 - 2024-03-31 110,875 $55,000 4,585
   ZEKE CAPITAL ADVISORS, LLC 461 - 2022-12-31 43,709 $48,000 0
   MILLENNIUM MANAGEMENT LLC 3780 - 2024-03-31 87,488 $43,000 6,995
   NORTHERN TRUST CORP 4247 - 2024-03-31 82,361 $41,000 -349
   COMMONWEALTH EQUITY SERVICES LLC. 3865 - 2024-03-31 76,268 $38,000 16,000
   Sequoia Financial Advisors LLC 1138 - 2024-03-31 63,357 $31,000 0
   Imprint Wealth LLC 303 *New 2024-03-31 53,090 $27,000 53,090
   RENAISSANCE TECHNOLOGIES LLC 3565 - 2024-03-31 52,000 $26,000 14,700
   Sentinus LLC 169 - 2024-03-31 50,000 $25,000 -19,000
   WEALTHTRUST AXIOM LLC 258 - 2024-03-31 45,548 $22,000 -5,350
   Aries Wealth Management 207 - 2024-03-31 44,000 $22,000 0
   TRANSCEND WEALTH COLLECTIVE LLC 528 - 2024-03-31 43,648 $22,000 0
   ACADIAN ASSET MANAGEMENT LLC 1482 - 2024-03-31 43,935 $21,000 0
   TWO SIGMA ADVISERS, LLC 2412 - 2024-03-31 29,800 $15,000 -9,200
   KESTRA PRIVATE WEALTH SERVICES LLC 1281 - 2024-03-31 31,000 $15,000 0
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3442 - 2024-03-31 30,212 $15,000 0
   LPL FINANCIAL CORP 4754 - 2024-03-31 30,362 $15,000 1,000
   XTX Topco Ltd 1639 - 2024-03-31 28,687 $14,000 13,515
   BANK OF NEW YORK MELLON CORP 3982 - 2024-03-31 20,093 $10,000 -17,014
   MORGAN STANLEY 6498 - 2024-03-31 18,150 $9,000 -271,180
   Engineers Gate Manager LP 1859 - 2024-03-31 16,049 $8,000 0
   TOWER RESEARCH CAPITAL LLC 4217 - 2024-03-31 14,983 $7,000 718
   JANE STREET GROUP LLC 5274 - 2024-03-31 15,209 $7,000 15,209
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5203 - 2024-03-31 11,903 $6,000 -8,838
   UBS Group AG 6247 *New 2024-03-31 12,082 $6,000 12,082
   PROEQUITIES INC. 2360 - 2024-03-31 0 $0 0
   Advisor Group Holdings Inc. 6562 - 2024-03-31 600 $0 0
   BNP PARIBAS ARBITRAGE SA 3104 - 2024-03-31 32 $0 0
   TWO SIGMA SECURITIES LLC 1716 *Closed 2024-03-31 0 $0 -11,315
   SIMPLEX TRADING LLC 2540 - 2024-03-31 183 $0 -53
   Assenagon Asset Management S.A. 1364 *Closed 2024-03-31 0 $0 -12,305
   J P MORGAN CHASE & CO 6055 - 2024-03-31 113 $0 49
   VICTORY CAPITAL MANAGEMENT INC 2561 *Closed 2024-03-31 0 $0 -105,267
   GROUP ONE TRADING, L.P. 2009 *Closed 2024-03-31 0 $0 -10,000
   WELLS FARGO & CO/MN 6691 - 2024-03-31 363 $0 6
   VIRTU FINANCIAL LLC 1860 *Closed 2023-12-31 0 $0 -17,267
   BAYSTATE WEALTH MANAGEMENT LLC 1355 - 2023-12-31 40 $0 0
   AE Wealth Management LLC 1955 *Closed 2024-03-31 0 $0 -22,450
   Qube Research & Technologies Ltd 4203 - 2024-03-31 34 $0 0

  53 Records found
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