Fluent, Inc. (FLNT) shareholders
FLNTNasdaqServices-AdvertisingFiscal year ends December 31
$3.12−0.20 (-6.02%)
Close on Nov 13, 2026Market cap $98.61MP/E –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. Joint filing with Frost Gamma Investments Trust (24.70%) | 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 Joint filing with Global Value Investment Corporation (14.97%), Jeffrey R. Geygan (14.97%) and 3 more | 3,075,788 | 14.97% | 13D (active) amendment | Jan 17, 2025 |
| Bleichroeder Holdings LLC Joint filing with Bleichroeder LP (9.55%), Andrew Gundlach (9.55%) | 2,857,142 | 9.55% | 13G (passive) | Sep 30, 2025 |
| Andrew Gundlach Joint filing with Bleichroeder LP (8.23%), Bleichroeder Holdings LLC (8.23%) | 2,571,428 | 8.23% | 13G (passive) amendment | Jun 30, 2026 |
| Alan W. Weber Joint filing with JB Capital Partners, L.P. (7.20%) | 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% | $4.39M | +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% | $98.00K | 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)
12 funds held FLNT in Q2 2026, 73% of their shares through ETFs. Each fund counts once per quarter, from its quarter-end report.
| 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.
Short interest
Shares sold short and not yet bought back, as of Oct 30, 2026 (FINRA, reported twice a month)
Short % of float
0.58%
0M shares short
Days to cover
1.1
At 0M shares a day
Change since last report
+31.9%
From 0M shares
Short volume, 20 days
42.9%
Of volume reported to FINRA
Shares sold short, last 12 months
Short sale volume counts trades marked short on any given day, including market-maker hedging, so it runs far higher than the share of Fluent's stock actually held short. Settlement fails (shares not delivered on time) peaked at 540 shares on Sep 22, 2026 over the last 90 days.
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 Graff Director | Sep 10, 2026 | 25,000 | $75.00K | Sep 10, 2026 | RSU |
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