FLNTNasdaqServices-AdvertisingFiscal year ends December 31
Fluent, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 13, 2026
$2.71−0.01 (-0.37%)
Close on Oct 19, 2026
- Market cap
- $85.49M
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
13.9%
4M of 32M shares
Institutional holders
27
3 new, 5 sold out
Net institutional buying
-0M
In Q2 2026
Insider trades, 12 months
13 buys · 14 sales
Net bought $858.32K
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Phillip Frost, M.D. | 7,874,166 | 24.70% | 13D (active) amendment | Dec 22, 2025 |
| Schulke Ryan | 4,934,295 | 21.10% | 13D (active) amendment | Jun 18, 2025 |
| Conlin Matthew | 3,797,607 | 16.10% | 13D (active) amendment | Jun 18, 2025 |
| Kathleen M. Geygan | 3,075,788 | 14.97% | 13D (active) amendment | Jan 17, 2025 |
| Bleichroeder Holdings LLC | 2,857,142 | 9.55% | 13G (passive) | Sep 30, 2025 |
| Andrew Gundlach | 2,571,428 | 8.23% | 13G (passive) amendment | Jun 30, 2026 |
| Alan W. Weber | 2,169,483 | 7.20% | 13G (passive) amendment | Dec 31, 2025 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of FLNT | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Tieton Capital Management, LLC | 1,176,147 | 3.72% | $4.39K | +3,055 | 0.00% |
| Bleichroeder LP | 1,142,857 | 3.62% | $4.26M | −285,714 | 0.76% |
| Vanguard Capital Management LLC | 519,909 | 1.64% | $1.94M | +152,292 | 0.00% |
| Mink Brook Asset Management LLC | 409,033 | 1.29% | $1.53M | +70,049 | 0.67% |
| Sei Investments Co | 254,055 | 0.80% | $947.63K | −254,055 | 0.00% |
| BlackRock, Inc. | 174,892 | 0.55% | $652.35K | +12,431 | 0.00% |
| Geode Capital Management, LLC | 173,637 | 0.55% | $648.01K | −7,347 | 0.00% |
| Vanguard Fiduciary Trust Co | 95,040 | 0.30% | $354.50K | +647 | 0.00% |
| State Street Corp | 69,350 | 0.22% | $258.68K | – | 0.00% |
| Bleakley Financial Group, LLC | 66,955 | 0.21% | $249.74K | New | 0.00% |
| Empowered Funds, LLC | 53,214 | 0.17% | $198.49K | – | 0.00% |
| Bridgeway Capital Management, LLC | 53,214 | 0.17% | $198.49K | – | 0.00% |
| Northern Trust Corp | 36,950 | 0.12% | $137.82K | +13,488 | 0.00% |
| CacheTech Inc. | 31,060 | 0.10% | $115.85K | +850 | 0.02% |
| Salvus Wealth Management, LLC | 30,008 | 0.09% | $111.93K | +10,560 | 0.06% |
| 4wealth Advisors, Inc. | 26,917 | 0.09% | $96.36K | +4,680 | 0.07% |
| Hrt Financial LP | 26,443 | 0.08% | $98 | New | 0.00% |
| Bank Of America Corp /De/ | 19,704 | 0.06% | $73.50K | −147 | 0.00% |
| Sequoia Financial Advisors, LLC | 10,190 | 0.03% | $38.01K | – | 0.00% |
| Steward Partners Investment Advisory, LLC | 3,571 | 0.01% | $13.32K | – | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 27 | 4M | 13.9% | 3 / 9 | 7 / 5 | 0M | 1M |
| Q1 2026 | 29 | 5M | 14.6% | 5 / 10 | 5 / 1 | 1M | 0M |
| Q4 2025 | 26 | 4M | 13.8% | 3 / 4 | 5 / 4 | 1M | 0M |
| Q3 2025 | 28 | 7M | 21.2% | 5 / 6 | 8 / 2 | 2M | 0M |
| Q2 2025 | 25 | 5M | 15.7% | 2 / 5 | 5 / 4 | 0M | 0M |
| Q1 2025 | 27 | 5M | 15.7% | 3 / 7 | 5 / 5 | 0M | 0M |
| Q4 2024 | 29 | 5M | 16.6% | 10 / 4 | 5 / 2 | 4M | 0M |
| Q3 2024 | 21 | 2M | 5.2% | 3 / 1 | 4 / 4 | 0M | 0M |
| Q2 2024 | 23 | 2M | 5.1% | 23 / 0 | 0 / 1 | 2M | 0M |
| Q1 2024 | 1 | 0M | 0.0% | 1 / 0 | 0 / 0 | 0M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of FLNT | Value | % of fund | As of |
|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund | 328,501 | 1.04% | $1.23M | 0.00% | Jun 30, 2026 |
| Vanguard Extended Market Index Fund | 182,080 | 0.58% | $679.16K | 0.00% | Jun 30, 2026 |
| Fidelity Extended Market Index Fund | 93,663 | 0.30% | $189.20K | 0.00% | May 31, 2026 |
| Acuitas US Microcap Fund | 67,000 | 0.21% | $249.91K | 0.21% | Jun 30, 2026 |
| EA Bridgeway Omni Small-Cap Value ETF | 53,214 | 0.17% | $198.49K | 0.01% | Jun 30, 2026 |
| iShares Micro-Cap ETF | 53,132 | 0.17% | $198.18K | 0.01% | Jun 30, 2026 |
| Fidelity Series Total Market Index Fund | 23,879 | 0.08% | $48.24K | 0.00% | May 31, 2026 |
| Fidelity Total Market Index Fund | 18,631 | 0.06% | $37.63K | 0.00% | May 31, 2026 |
| Fidelity Nasdaq Composite Index Fund | 13,367 | 0.04% | $27.00K | 0.00% | May 31, 2026 |
| Vanguard Balanced Index Fund | 9,328 | 0.03% | $34.79K | 0.00% | Jun 30, 2026 |
| Dimensional U.S. Core Equity 2 ETF | 8,862 | 0.03% | $30.22K | 0.00% | Jul 31, 2026 |
| 1290 VT Micro Cap Portfolio | 3,628 | 0.01% | $13.53K | 0.01% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Ryan Schulke | Chief Strategy Officer, Director, 10% owner | 5,251,893 | 16.62% | Sep 9, 2026 |
| Matthew Conlin | Chief Customer Officer, Director, 10% owner | 3,901,010 | 12.34% | Jun 25, 2026 |
| Donald Huntley Patrick | Chief Executive Officer | 558,792 | 1.77% | Jun 25, 2026 |
| Ryan MacNab Perfit | Chief Financial Officer | 129,334 | 0.41% | Jun 12, 2026 |
| James Geygan | Director, 10% owner | 3,238,877 | 10.25% | Sep 16, 2026 |
| David Allen Graff | Director | 95,438 | 0.30% | Sep 14, 2026 |
| Richard C. Pfenniger Jr | Director | 50,660 | 0.16% | Jun 18, 2026 |
| Kohn Barbara Shattuck | Director | 140,560 | 0.44% | Jun 18, 2026 |
| Donald H. Mathis | Director | 86,088 | 0.27% | Jun 18, 2026 |
| Jeffrey Richart Geygan | – | 3,150,135 | 9.97% | Sep 16, 2026 |
| Shawn G. Rice | – | 3,238,877 | 10.25% | Sep 16, 2026 |
| Value Investment Corp. Global | 10% owner | 3,099,061 | 9.80% | Sep 16, 2026 |
| Kathleen Geygan | – | 3,120,039 | 9.87% | Sep 16, 2026 |
| Stacy Wilke | – | 3,228,560 | 10.21% | Sep 16, 2026 |
| Gamma Investments Trust Frost | 10% owner | 6,326,773 | 20.02% | Sep 12, 2025 |
| Phillip Md Et Al Frost | 10% owner | 7,302,737 | 23.10% | Sep 12, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| James Geygan Director, 10% owner | Sep 16, 2026 | Other | −135 | – | – | 3,137,825 |
| Shawn G. Rice – | Sep 16, 2026 | Other | −135 | – | – | 3,229,492 |
| James Geygan Director, 10% owner | Sep 14, 2026 | Buy | +12,376 | $3.38 | $41.83K | 3,137,960 |
| Shawn G. Rice – | Sep 14, 2026 | Buy | +12,376 | $3.38 | $41.83K | 3,229,627 |
| David Allen Graff Director | Sep 10, 2026 | Sale | −25,000 | $3.00 | $75.00K | 95,438 |
| Ryan Schulke Chief Strategy Officer, Director, 10% owner | Sep 4, 2026 | Buy | +2,823 | $3.08 | $8.69K | 4,156,617 |
| James Geygan Director, 10% owner | Sep 1, 2026 | Sale | −148 | $3.23 | $478 | 3,125,584 |
| Shawn G. Rice – | Sep 1, 2026 | Sale | −148 | $3.23 | $478 | 3,217,251 |
| James Geygan Director, 10% owner | Aug 28, 2026 | Sale | −665 | $3.58 | $2.38K | 3,125,732 |
| Shawn G. Rice – | Aug 28, 2026 | Sale | −665 | $3.58 | $2.38K | 3,217,399 |
| James Geygan Director, 10% owner | Aug 25, 2026 | Sale | −2 | $4.15 | $8 | 3,126,397 |
| Shawn G. Rice – | Aug 25, 2026 | Sale | −2 | $4.15 | $8 | 3,218,064 |
| James Geygan Director, 10% owner | Aug 17, 2026 | Sale | −500 | $4.05 | $2.03K | 3,126,399 |
| Shawn G. Rice – | Aug 17, 2026 | Sale | −500 | $4.05 | $2.03K | 3,218,066 |
| James Geygan Director, 10% owner | Aug 14, 2026 | Sale | −600 | $4.15 | $2.49K | 3,126,899 |
| Shawn G. Rice – | Aug 14, 2026 | Sale | −600 | $4.15 | $2.49K | 3,218,566 |
| Matthew Conlin Chief Customer Officer, Director, 10% owner | Jun 25, 2026 | Option exercise | +57,143 | – | – | 498,474 |
| Matthew Conlin Chief Customer Officer, Director, 10% owner | Jun 25, 2026 | Option exercise | +454,648 | – | – | 3,009,027 |
| Matthew Conlin Chief Customer Officer, Director, 10% owner | Jun 25, 2026 | Other | −70 | – | – | 3,008,957 |
| Matthew Conlin Chief Customer Officer, Director, 10% owner | Jun 25, 2026 | Other | −8 | – | – | 498,466 |
| James Geygan Director, 10% owner | Jun 24, 2026 | Other | −8 | – | – | 3,127,499 |
| James Geygan Director, 10% owner | Jun 24, 2026 | Other | −1 | – | – | 101,052 |
| James Geygan Director, 10% owner | Jun 24, 2026 | Option exercise | +67,059 | – | – | 3,127,507 |
| James Geygan Director, 10% owner | Jun 24, 2026 | Option exercise | +11,366 | – | – | 101,053 |
| Stacy Wilke – | Jun 24, 2026 | Option exercise | +78,425 | – | – | 3,219,175 |
| Stacy Wilke – | Jun 24, 2026 | Other | −9 | – | – | 3,219,166 |
| Donald Huntley Patrick Chief Executive Officer | Jun 23, 2026 | Other | −2 | – | – | 558,792 |
| Donald Huntley Patrick Chief Executive Officer | Jun 23, 2026 | Option exercise | +12,502 | – | – | 544,509 |
| Donald Huntley Patrick Chief Executive Officer | Jun 23, 2026 | Other | −1 | – | – | 544,508 |
| Donald Huntley Patrick Chief Executive Officer | Jun 23, 2026 | Option exercise | +14,286 | – | – | 558,794 |
| Matthew Conlin Chief Customer Officer, Director, 10% owner | Jun 23, 2026 | Option exercise | +85,714 | – | – | 2,554,391 |
| Matthew Conlin Chief Customer Officer, Director, 10% owner | Jun 23, 2026 | Other | −12 | – | – | 2,554,379 |
| Ryan Schulke Chief Strategy Officer, Director, 10% owner | Jun 23, 2026 | Other | −33 | – | – | 3,725,286 |
| Ryan Schulke Chief Strategy Officer, Director, 10% owner | Jun 23, 2026 | Option exercise | +428,571 | – | – | 4,153,857 |
| Ryan Schulke Chief Strategy Officer, Director, 10% owner | Jun 23, 2026 | Other | −63 | – | – | 4,153,794 |
| Ryan Schulke Chief Strategy Officer, Director, 10% owner | Jun 23, 2026 | Option exercise | +227,324 | – | – | 3,725,319 |
| James Geygan Director, 10% owner | Jun 17, 2026 | Award | +30,096 | – | – | 89,687 |
| Jeffrey Richart Geygan – | Jun 17, 2026 | Other | +30,096 | – | – | 3,140,750 |
| Kohn Barbara Shattuck Director | Jun 17, 2026 | Award | +30,096 | – | – | 140,560 |
| Donald H. Mathis Director | Jun 17, 2026 | Award | +30,096 | – | – | 171,018 |
| Richard C. Pfenniger Jr Director | Jun 17, 2026 | Award | +30,096 | – | – | 120,438 |
| David Allen Graff Director | Jun 17, 2026 | Award | +30,096 | – | – | 120,438 |
| James Geygan Director, 10% owner | Jun 16, 2026 | Other | −40,390 | – | – | 3,060,448 |
| Kathleen Geygan – | Jun 16, 2026 | Other | −40,390 | – | – | 3,110,654 |
| James Geygan Director, 10% owner | Jun 12, 2026 | Buy | +60,183 | $2.75 | $165.50K | 3,100,838 |
| James Geygan Director, 10% owner | Jun 12, 2026 | Buy | +1,185 | $2.78 | $3.29K | 59,591 |
| Kathleen Geygan – | Jun 12, 2026 | Buy | +61,368 | $2.75 | $168.76K | 3,151,044 |
| Ryan Schulke Chief Strategy Officer, Director, 10% owner | Jun 1, 2026 | Buy | +5,000 | $2.07 | $10.35K | 3,497,995 |
| Matthew Conlin Chief Customer Officer, Director, 10% owner | Jun 1, 2026 | Buy | +5,000 | $2.07 | $10.35K | 2,468,677 |
| Donald Huntley Patrick Chief Executive Officer | May 26, 2026 | Sale | −286 | $2.49 | $712 | 312,169 |
| Ryan MacNab Perfit Chief Financial Officer | May 26, 2026 | Sale | −9,604 | $2.59 | $24.87K | 19,334 |
| Donald Huntley Patrick Chief Executive Officer | May 22, 2026 | Sale | −19,230 | $2.58 | $49.61K | 312,455 |
| Ryan MacNab Perfit Chief Financial Officer | Apr 3, 2026 | Award | +54,000 | – | – | 129,334 |
| Donald Huntley Patrick Chief Executive Officer | Apr 3, 2026 | Award | +107,000 | – | – | 532,007 |
| Ryan MacNab Perfit Chief Financial Officer | Apr 1, 2026 | Option exercise | +18,666 | – | – | 94,000 |
| Ryan MacNab Perfit Chief Financial Officer | Apr 1, 2026 | Returned to company | −18,666 | $3.26 | $60.85K | 75,334 |
| Donald Huntley Patrick Chief Executive Officer | Apr 1, 2026 | Option exercise | +37,000 | – | – | 462,007 |
| Donald Huntley Patrick Chief Executive Officer | Apr 1, 2026 | Returned to company | −37,000 | $3.26 | $120.62K | 425,007 |
| Value Investment Corp. Global 10% owner | Mar 13, 2026 | Buy | +65,148 | $3.47 | $226.06K | 3,089,676 |
| James Geygan Director, 10% owner | Mar 13, 2026 | Buy | +125 | $3.47 | $434 | 58,406 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| David Allen (FLNT) Graff Director | Sep 10, 2026 | 25,000 | $75.00K | Sep 10, 2026 | RSU |