FLNT · NASDAQ · Advertising Agencies

Fluent (FLNT)

Connects advertisers with consumers through commerce media and owned digital properties.

$3.50
vs last close0.00 (0.00%)

13F · 13D/G · Form 4

Institutions19.12%5.70M shares
28 holders · as of Jun 30, 2026
Insiders69.30%20.66M shares
10 holders · as of Sep 16, 2026
Strategic holders10.86%3.24M shares
1 holder · as of Sep 16, 2026
Other0.72%212.8K shares
remainder

29.82M company shares as of Sep 22, 2026 · institutions as of Jun 30, 2026 · holders as of their latest filing

13F · 13D/G · Form 4

HolderStakeSharesDate
Ryan Schulke1,2Insiderdirector, 10 percent owner, officer: Chief Strategy Officer
24.99%4.93Mfiled Sep 9, 2026
Phillip Md Et Al FrostInsider10 percent owner
21.19%6.32Mfiled Sep 12, 2025
Matthew Conlin3,4Insiderdirector, 10 percent owner, officer: Chief Customer Officer
18.71%3.80Mfiled Jun 25, 2026
Global Value Investment Corp.Strategic10 percent owner
10.86%3.24Mfiled Sep 16, 2026
JB Capital Partners, L.P.Institution
7.28%2.17Mfiled Feb 9, 2026
Ci Private Wealth, LLCInstitution
4.44%1.32Mas of Jun 30, 2026
Tieton Capital Management, LLCInstitution
3.94%1.18Mas of Jun 30, 2026
Bleichroeder LPInstitution
3.83%1.14Mas of Jun 30, 2026
Donald Huntley PatrickInsiderofficer: Chief Executive Officer
1.87%558,792filed Jun 25, 2026
Vanguard Capital Management LLCInstitution
1.74%519,909as of Jun 30, 2026
Mink Brook Asset Management LLCInstitution
1.37%409,033as of Jun 30, 2026
SEI Investments CoInstitution
0.85%254,055as of Jun 30, 2026
BlackRock, Inc.Institution
0.59%174,892as of Jun 30, 2026
Geode Capital Management, LLCInstitution
0.58%173,637as of Jun 30, 2026
Donald H. MathisInsiderdirector
0.57%171,018filed Jun 18, 2026
Kohn Barbara ShattuckInsiderdirector
0.47%140,560filed Jun 18, 2026
Ryan MacNab PerfitInsiderofficer: Chief Financial Officer
0.43%129,334filed Jun 12, 2026
Richard C. Jr PfennigerInsiderdirector
0.40%120,438filed Jun 18, 2026
James Geygan5Insiderdirector, 10 percent owner
0.34%101,052filed Sep 16, 2026
David Allen GraffInsiderdirector
0.32%95,438filed Sep 14, 2026
Vanguard Fiduciary Trust CoInstitution
0.32%95,040as of Jun 30, 2026
State Street CorpInstitution
0.23%69,350as of Jun 30, 2026
Bleakley Financial Group, LLCInstitution
0.22%66,955as of Jun 30, 2026
Bridgeway Capital Management, LLCInstitution
0.18%53,214as of Jun 30, 2026
Empowered Funds, LLCInstitution
0.18%53,214as of Jun 30, 2026
  1. Ryan Schulke's transaction reports restate only vehicles that traded; the 2025 ownership statement (4.93M) plus the 2.52M net shares acquired since is used instead.
  2. Ryan Schulke reports a block also reported by another filer; it is counted once, under that filer.
  3. Matthew Conlin's transaction reports restate only vehicles that traded; the 2025 ownership statement (3.80M) plus the 1.78M net shares acquired since is used instead.
  4. Matthew Conlin reports a block also reported by Global Value Investment Corp.; it is counted once, under Global Value Investment Corp.
  5. James Geygan reports a block also reported by Global Value Investment Corp.; it is counted once, under Global Value Investment Corp.

13F, as of Jun 30, 2026

28 holders · 5.70M shares · 4 new positions · 13 increased · 7 reduced · 4 closed

HolderShares% outstandingChg q/qFiled
Ci Private Wealth, LLC1.32M4.44%+1.32MnewAug 17, 2026
Tieton Capital Management, LLC1.18M3.94%+3.1KAug 10, 2026
Bleichroeder LP1.14M3.83%−285.7KAug 13, 2026
Vanguard Capital Management LLC519.9K1.74%+152.3KAug 13, 2026
Mink Brook Asset Management LLC409.0K1.37%+70.0KAug 14, 2026
SEI Investments Co254.1K0.85%−254.1KAug 14, 2026
BlackRock, Inc.174.9K0.59%+12.4KAug 7, 2026
Geode Capital Management, LLC173.6K0.58%−7.3KAug 12, 2026

13D/G · 5% or more, as filed

Holder% of classSharesFormFiled
Phillip Frost, M.D.incl. Frost Gamma Investments Trust24.70%7.87M13DJan 28, 2026
Schulke Ryan21.10%4.93M13DJun 20, 2025
Conlin Matthew16.10%3.80M13DJun 20, 2025
Global Value Investment Corporationincl. James P. Geygan, Stacy A. Wilke +3 more14.97%3.08M13DJan 22, 2025
Bleichroeder LP9.55%2.86M13GNov 14, 2025
JB Capital Partners, L.P.7.20%2.17M13GFeb 9, 2026

Form 4

Latest trades

DateInsiderTypeSharesAvg priceOwned after
Sep 14, 2026
James Geygandirector, 10 percent owner:
Purchase12,376$3.383,137,960
Sep 1, 2026
James Geygandirector, 10 percent owner:
Sale148$3.233,125,584
Aug 28, 2026
James Geygandirector, 10 percent owner:
Sale665$3.583,125,732
Aug 25, 2026
James Geygandirector, 10 percent owner:
Sale2$4.153,126,397
Aug 17, 2026
James Geygandirector, 10 percent owner:
Sale500$4.053,126,399
Aug 14, 2026
James Geygandirector, 10 percent owner:
Sale600$4.153,126,899
Sep 14, 2026
Global Value Investment Corp.10 percent owner
Purchase12,376$3.383,229,627
Sep 1, 2026
Global Value Investment Corp.10 percent owner
Sale148$3.233,217,251
Aug 28, 2026
Global Value Investment Corp.10 percent owner
Sale665$3.583,217,399
Aug 25, 2026
Global Value Investment Corp.10 percent owner
Sale2$4.153,218,064

House and Senate disclosures

Not reported.