Vault-13

FLUENT INC FLNT

COM NEW · Common Stock · CUSIP 34380C201

28 institutional holders -2 vs Q1 2026
4,324,6974.3m shares reported held*
13.7% of all shares outstanding*
$16.1mreported value*
3 new 9 added 7 reduced 5 sold out net sold ≈ $922.8k (-247.4k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($198.5k this quarter). Holder counts are more reliable. Shares outstanding: 31.6m as of 2026-08-10, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $3.73.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0102030Q1 24: 1Q2 24: 24Q3 24: 22Q4 24: 30Q1 25: 28Q2 25: 26Q3 25: 28Q4 25: 26Q1 26: 30Q2 26: 2828Q1 24Q3 24Q1 25Q3 25Q1 26Q2 26
Numbers
QuarterHolders
Q1 20241
Q2 202424
Q3 202422
Q4 202430
Q1 202528
Q2 202526
Q3 202528
Q4 202526
Q1 202630
Q2 202628

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q3 24: 3 bought or addedQ3 24: 8 cut or sold outQ4 24: 11 bought or addedQ4 24: 7 cut or sold outQ4 24Q1 25: 10 bought or addedQ1 25: 10 cut or sold outQ2 25: 7 bought or addedQ2 25: 9 cut or sold outQ2 25Q3 25: 11 bought or addedQ3 25: 10 cut or sold outQ4 25: 7 bought or addedQ4 25: 9 cut or sold outQ4 25Q1 26: 12 bought or addedQ1 26: 6 cut or sold outQ2 26: 12 bought or addedQ2 26: 12 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202438
Q4 2024117
Q1 20251010
Q2 202579
Q3 20251110
Q4 202579
Q1 2026126
Q2 20261212

Biggest buyers

VANGUARD CAPITAL MANAGEMENT LLC Added +152,292+152.3k
Mink Brook Asset Management LLC Added +70,049+70.0k
Bleakley Financial Group, LLC New +66,955+67.0k
HRT FINANCIAL LP New +26,443+26.4k
NORTHERN TRUST CORP Added +13,488+13.5k
BlackRock, Inc. Added +12,431+12.4k
Salvus Wealth Management, LLC Added +10,560+10.6k
4WEALTH ADVISORS, INC. Added +4,680+4.7k
Tieton Capital Management, LLC Added +3,055+3.1k
CacheTech Inc. Added +850+850

Biggest sellers

Bleichroeder LP Reduced -285,714-285.7k
SEI INVESTMENTS CO Reduced -254,055-254.1k
CITADEL ADVISORS LLC Sold out -29,929-29.9k
MILLENNIUM MANAGEMENT LLC Sold out -17,294-17.3k
Catalyst Funds Management Pty Ltd Sold out -12,500-12.5k
GEODE CAPITAL MANAGEMENT, LLC Reduced -7,347-7.3k
Tower Research Capital LLC (TRC) Reduced -1,382-1.4k
MORGAN STANLEY Reduced -285-285
UBS Group AG Reduced -267-267
BANK OF AMERICA CORP /DE/ Reduced -147-147

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
FROST PHILLIP MD ET AL 13D · may seek influence -3.6 pts · filed 2026-01-28
Stated purposeItem 4 is hereby amended by adding the following sentence: The Warrants to purchase 571,429 shares of common stock of the Company with an exercise price of $2.21 per share previously reported on August 26, 2025 will be fully exercisable on February 20, 2026. Full filing
24.7% -3.6 pts 7.9m≈ $29.4m 2026-01-28
Schulke Ryan 13D · may seek influence filed 2025-06-20
Stated purposeItem 4 of the Schedule 13D is amended by adding the following paragraphs to the end of such item: On December 2, 2024, The Schulke Inn Family Foundation Trust acquired a pre-funded warrant (the "December Pre-Funded Warrant") to purchase up to 259,156 shares of the Issuer's common stock. On March 19, 2025, the Reporting Person acquired the following pre-funded warrants (the "March Pre-Funded Warrants" and together with the December Pre-Funded Warrant, the "Pre-Funded Warrants"): (i) March Pre-Funded Warrants to purchase up to 551,977 shares of the Issuer's common stock issued to the Reporting Person and (ii) March Pre-Funded Warrants to purchase up to 229,990 shares of the Issuer's common stock issued to The Schulke Inn Family Foundation Trust of which the Reporting Person is a Co-Trustee.… Full filing
21.1% 4.9m≈ $18.4m 2025-06-20
Conlin Matthew 13D · may seek influence filed 2025-06-20
Stated purposeItem 4 of the Schedule 13D is amended by adding the following paragraphs to the end of such item: On December 2, 2024, the Reporting Person acquired the following pre-funded warrants (the "December Pre-Funded Warrants"): (i) December Pre-Funded Warrants to purchase up to 172,771 shares of the Issuer's common stock issued to the Reporting Person and (ii) December Pre-Funded Warrants to purchase up to 86,385 shares of the Issuer's common stock issued to the Conlin Family Foundation Trust of which the Reporting Person is a Trustee. On March 19, 2025, the Reporting Person acquired the following pre-funded warrants (the "March Pre-Funded Warrants" and together with the December Pre-Funded Warrants, the "Pre-Funded Warrants"): (i) March Pre-Funded Warrants to purchase up to 689,972 shares of th… Full filing
16.1% 3.8m≈ $14.2m 2025-06-20
GLOBAL VALUE INVESTMENT CORP. 13D · may seek influence filed 2025-01-22
Stated purposeItem 4 is amended and restated as follows: The Reporting Persons purchased the shares of Common Stock for investment purposes, and such purchases have been made in the ordinary course of business of the Reporting Persons. In pursuing such investment purposes, the Reporting Persons may further purchase, hold, vote, trade, dispose, or otherwise deal in the Common Stock at times, and in such manner, as they deem advisable to benefit from, among other things, (1) changes in the market prices of the shares of Common Stock; (2) changes in the Issuer's operations, business strategy, or prospects; or (3) from the sale or merger of the Issuer. To evaluate such alternatives, the Reporting Persons will closely monitor the Issuer's operations, prospects, business development, management, competitive… Full filing
15.0% 3.1m≈ $11.5m 2025-01-22
Bleichroeder LP 13G · institution -1.3 pts · filed 2026-08-13 8.2% -1.3 pts 2.6m≈ $9.6m 2026-08-13

Fell to 5% or below in the last year: Tieton Capital Management, LLC (4.5%, 2025-11-12)

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
404Q4 24: 0 buyingQ4 24: 0 sellingQ1 25: 0 buyingQ1 25: 0 sellingQ1 25Q2 25: 0 buyingQ2 25: 1 sellingQ3 25: 0 buyingQ3 25: 1 sellingQ3 25Q4 25: 0 buyingQ4 25: 0 sellingQ1 26: 1 buyingQ1 26: 0 sellingQ1 26Q2 26: 3 buyingQ2 26: 2 sellingQ3 26: 2 buyingQ3 26: 2 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20240—0——
Q1 20250—0——
Q2 20250—1$53.4k—
Q3 20250—1$7.5k—
Q4 20250—0——
Q1 20261$286.5k0——
Q2 20263$347.9k2$75.2k—
Q3 20262$50.5k2$82.4k—
DateInsiderTradeSharesPrice ValueTheir holding
2026-09-14 GEYGAN JAMES +5 Director · By Global Value Investment Corporation Bought 12,376 $3.38 $41.8k12.4k shares +<1%
2026-09-14 GEYGAN JAMES Director · By Global Value Investment Corporation Bought 12,376 $3.38 $41.8k12.4k shares +<1%
2026-09-10 Graff David Allen Director Sold 25,000 $3.00 $75.0k25.0k shares -21%
2026-09-04 Schulke Ryan Chief Strategy Officer, director Bought 2,823 $3.08 $8.7k2.8k shares +<1%
2026-09-01 GEYGAN JAMES Director · By Global Value Investment Corporation Sold 148 $3.23 $478148 shares -<1%
2026-09-01 GEYGAN JAMES +5 Director · By Global Value Investment Corporation Sold 148 $3.23 $478148 shares -<1%
2026-08-28 GEYGAN JAMES Director · By Global Value Investment Corporation Sold 665 $3.58 $2.4k665 shares -<1%
2026-08-28 GEYGAN JAMES +5 Director · By Global Value Investment Corporation Sold 665 $3.58 $2.4k665 shares -<1%
2026-08-25 GEYGAN JAMES Director · By Global Value Investment Corporation Sold 2 $4.15 $82 shares -<1%
2026-08-25 GEYGAN JAMES +5 Director · By Global Value Investment Corporation Sold 2 $4.15 $82 shares -<1%
2026-08-17 GEYGAN JAMES +5 Director · By Global Value Investment Corporation Sold 500 $4.05 $2.0k500 shares -<1%
2026-08-17 GEYGAN JAMES Director · By Global Value Investment Corporation Sold 500 $4.05 $2.0k500 shares -<1%
2026-08-14 GEYGAN JAMES Director · By Global Value Investment Corporation Sold 600 $4.15 $2.5k600 shares -<1%
2026-08-14 GEYGAN JAMES +5 Director · By Global Value Investment Corporation Sold 600 $4.15 $2.5k600 shares -<1%
2026-06-12 GEYGAN JAMES +5 Director · By Global Value Investment Corporation Bought 61,368 $2.75 $168.8k61.4k shares +2%
2026-06-12 GEYGAN JAMES Director · By Global Value Investment Corporation Bought 60,183 $2.75 $165.5k60.2k shares +2%
2026-06-12 GEYGAN JAMES Director Bought 1,185 $2.78 $3.3k1.2k shares +2%
2026-06-01 Schulke Ryan Chief Strategy Officer, director Bought 5,000 $2.07 $10.3k5.0k shares +<1%
2026-06-01 Conlin Matthew Chief Customer Officer, director Bought 5,000 $2.07 $10.3k5.0k shares +<1%
2026-05-26 Perfit Ryan MacNab Chief Financial Officer Sold 9,604 $2.59 $24.9k9.6k shares -33%
2026-05-26 Patrick Donald Huntley Chief Executive Officer Sold 286 $2.49 $712286 shares -<1%
2026-05-22 Patrick Donald Huntley Chief Executive Officer Sold 19,230 $2.58 $49.6k19.2k shares -6%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Tieton Capital Management, LLC 1.26% of their portfolio YAKIMA, WA 1,176,1471.2m $4.4m $4.4m 1.26% Added +3.1k +3,055
2 Bleichroeder LP 0.76% of their portfolio NEW YORK, NY 1,142,8571.1m $4.3m $4.3m 0.76% Reduced -285.7k -285,714
3 VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 519,909519.9k $1.9m $1.9m 0.00% Added +152.3k +152,292
4 Mink Brook Asset Management LLC 0.67% of their portfolio West Palm Beach, FL 409,033409.0k $1.5m $1.5m 0.67% Added +70.0k +70,049
5 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 254,055254.1k $947.6k $947.6k 0.00% Reduced -254.1k -254,055
6 BlackRock, Inc. 0.00% of their portfolio New York, NY 174,892174.9k $652.3k $652.3k 0.00% Added +12.4k +12,431
7 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 173,637173.6k $648.0k $648.0k 0.00% Reduced -7.3k -7,347
8 VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio MALVERN, PA 95,04095.0k $354.5k $354.5k 0.00% Added +647 +647
9 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 69,35069.3k $258.7k $258.7k 0.00% Unchanged
10 Bleakley Financial Group, LLC 0.00% of their portfolio PARSIPPANY, NJ 66,95567.0k $249.7k $249.7k 0.00% New
11 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.00% of their portfolio HOUSTON, TX 53,21453.2k $198.5k $198.5k 0.00% Unchanged
12 Empowered Funds, LLC 0.00% of their portfolio NEWTOWN SQUARE, PA 53,21453.2k $198.5k $198.5k 0.00% Unchanged
13 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 36,95037.0k $137.8k $137.8k 0.00% Added +13.5k +13,488
14 CacheTech Inc. 0.02% of their portfolio LOGAN, UT 31,06031.1k $115.9k $115.9k 0.02% Added +850 +850
15 Salvus Wealth Management, LLC 0.06% of their portfolio RED BANK, NJ 30,00830.0k $111.9k $111.9k 0.06% Added +10.6k +10,560
16 4WEALTH ADVISORS, INC. 0.07% of their portfolio Burr Ridge, IL 26,91726.9k $96.4k $96.4k 0.07% Added +4.7k +4,680
17 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 26,44326.4k $98.0k $98.0k 0.00% New
18 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 19,70419.7k $73.5k $73.5k 0.00% Reduced -147 -147
19 Sequoia Financial Advisors, LLC 0.00% of their portfolio Akron, OH 10,19010.2k $38.0k $38.0k 0.00% Unchanged
20 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 3,5713.6k $13.3k $13.3k 0.00% Unchanged
21 Vanguard Global Advisers, LLC 0.00% of their portfolio MALVERN, PA 2,1842.2k $8.1k $8.1k 0.00% Unchanged
22 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,8231.8k $6.8k $6.8k 0.00% Reduced -267 -267
23 First Bancorp, Inc /ME/ 0.00% of their portfolio DAMARISCOTTA, ME 209209 $780 $780 0.00% New
24 Key Financial Inc 0.00% of their portfolio WEST CHESTER, PA 187187 $698 $698 0.00% Unchanged
25 SBI Securities Co., Ltd. 0.00% of their portfolio TOKYO, M0 183183 $683 $683 0.00% Unchanged
26 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 143143 $533 $533 0.00% Reduced -285 -285
27 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 3636 $134 $134 0.00% Reduced -1.4k -1,382
28 Vanguard National Trust Co 0.00% of their portfolio MALVERN, PA 00 $1 $1 0.00% Unchanged