Fluent, Inc.
Hedge Funds Holdings

Last updated:

Fluent, Inc.‘s stocks are currently a part of 43 hedge funds’ portfolios, which represents 25.71% of the total amount of its stocks outstanding. This makes up a total of 20.94M shares of Fluent, Inc.. Compared to the previous quarter, the number fell by -2.83% or -609.53K shares fewer. As for the holding position changes, 25.58% (11) of current hedge fund investors increased the number of shares held, 32.56% (14) of current holders sold a part of the shares held, and 32.56% (14) closed the holdings completely. 3 hedge funds are new holders of Fluent, Inc. stock in Q3 2022, it is 6.98% of total holders.

Hedge funds holding Fluent (Q1 2018 – Q3 2022)

Number of hedge funds
Q1 2018 4
Q2 2018 51
Q3 2018 55
Q4 2018 67
Q1 2019 83
Q2 2019 90
Q3 2019 89
Q4 2019 81
Q1 2020 68
Q2 2020 66
Q3 2020 71
Q4 2020 81
Q1 2021 86
Q2 2021 79
Q3 2021 68
Q4 2021 64
Q1 2022 68
Q2 2022 61
Q3 2022 43

Hedge funds changes in Fluent positions (Q1 2018 – Q3 2022)

Changes in positions
Q1 2018 40000
Q2 2018 48301-1
Q3 2018 11161279
Q4 2018 2025985
Q1 2019 272816111
Q2 2019 26352015-6
Q3 2019 14313015-1
Q4 2019 10302718-4
Q1 2020 5203217-6
Q2 2020 102122121
Q3 2020 11192669
Q4 2020 182620710
Q1 2021 192627131
Q2 2021 10233216-2
Q3 2021 5173217-3
Q4 2021 72319114
Q1 2022 13122698
Q2 2022 20131625-13
Q3 2022 31114141

Hedge funds changes in Fluent stock options (Q1 2018 – Q3 2022)

Changes in stock options
Q1 2018 0 0
Q2 2018 291,000 431,000
Q3 2018 85,000 149,000
Q4 2018 97,000 95,000
Q1 2019 2,166,000 436,000
Q2 2019 2,520,000 110,000
Q3 2019 800,000 30,000
Q4 2019 741,000 107,000
Q1 2020 53,000 46,000
Q2 2020 124,000 0
Q3 2020 149,000 31,000
Q4 2020 719,000 115,000
Q1 2021 4,207,000 1,412,000
Q2 2021 932,000 658,000
Q3 2021 274,000 263,000
Q4 2021 123,000 232,000
Q1 2022 129,000 51,000
Q2 2022 17,000 44,000
Q3 2022 23,000 7,000

Top 50 hedge fund holders of Fluent, Inc. (NASDAQ:FLNT)

Hedge fund Value Shares owned Portfolio share
TIETON CAPITAL MANAGEMENT, LLC 6.90M 5.11M 4.856%
JB CAPITAL PARTNERS LP 5.93M 4.39M 1.749%
WELLINGTON MANAGEMENT GROUP LLP Jean Hynes 5.78M 4.28M 0.001%
VANGUARD GROUP INC 2.34M 1.73M 0.000%
MILLENNIUM MANAGEMENT LLC Israel Englander 1.36M 1.01M 0.001%
BLACKROCK INC. Larry Fink 1.08M 799.75K 0.000%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 743K 550.3K 0.020%
DIMENSIONAL FUND ADVISORS LP 692K 512.59K 0.000%
GEODE CAPITAL MANAGEMENT, LLC 595K 441.14K 0.000%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 282K 209K 0.000%
TWO SIGMA ADVISERS, LP 262K 194.3K 0.001%
GLOBEFLEX CAPITAL L P 260K 192.85K 0.045%
ERGOTELES LLC 241K 178.20K 0.009%
TWO SIGMA INVESTMENTS, LP John Overdeck 212K 157.28K 0.001%
STATE STREET CORP 203K 150.24K 0.000%
D. E. SHAW & CO., INC. David E. Shaw 146K 107.92K 0.000%
BANK OF NEW YORK MELLON CORP 131K 96.45K 0.000%
ACADIAN ASSET MANAGEMENT LLC 130K 97.62K 0.001%
BANK OF AMERICA CORP /DE/ 121K 90K 0.000%
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. 120K 89K 0.001%
TRANSCEND CAPITAL ADVISORS, LLC 104K 77.24K 0.011%
NORTHERN TRUST CORP 100K 74.30K 0.000%
CUBIST SYSTEMATIC STRATEGIES, LLC 72K 53.20K 0.000%
ZEKE CAPITAL ADVISORS, LLC 59K 43.70K 0.004%
LPL FINANCIAL LLC 59K 43.97K 0.000%
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 57K 42K 0.001%
QUBE RESEARCH & TECHNOLOGIES LTD 52K 38.28K 0.000%
GOLDMAN SACHS GROUP INC 51K 37.99K 0.000%
ARIES WEALTH MANAGEMENT 51K 40.2K 0.023%
TOWER RESEARCH CAPITAL LLC (TRC) 46K 34.08K 0.001%
SQUAREPOINT OPS LLC 42K 31.18K 0.000%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 41K 30.21K 0.000%
PRUDENTIAL FINANCIAL INC 39K 28.6K 0.000%
ALGERT GLOBAL LLC 36K 26.68K 0.002%
ENGINEERS GATE MANAGER LP 31K 22.64K 0.002%
GLOBAL WEALTH MANAGEMENT INVESTMENT ADVISORY, INC. 28K 21K 0.010%
AE WEALTH MANAGEMENT LLC 28K 21K 0.000%
COMMONWEALTH EQUITY SERVICES, LLC 27K 20K 0.000%
LMR PARTNERS LLP 21K 15.46K 0.000%
KESTRA PRIVATE WEALTH SERVICES, LLC 19K 14K 0.001%
MAN GROUP PLC Ian Livingston 17K 12.80K 0.000%
VERITION FUND MANAGEMENT LLC 17K 12.59K 0.000%
GROUP ONE TRADING, L.P. 14K 10.1K 0.000%
MORGAN STANLEY 13K 9.60K 0.000%
SIMPLEX TRADING, LLC 9K 6.8K 0.000%
GROUP ONE TRADING, L.P. 7K 5K 0.000%
IFP ADVISORS, INC 2K 777 0.000%
BNP PARIBAS ARBITRAGE, SNC 1.04K 776 0.000%
CREATIVE FINANCIAL DESIGNS INC /ADV 1K 800 0.000%
ADVISOR GROUP HOLDINGS, INC. 1K 600 0.000%