Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

FLUENT INC (FLNT)

23 + Investors. Track Smart Money conviction in FLNT. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -2
Streak
1Q ▼
Buyers last Q
40%

Smart Money Signals — FLNT

Based on 25 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their FLNT positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 89% of 2.0Y peak

89% of all-time peak
25 funds currently hold this stock — 89% of the 2.0-year high of 28 funds (reached 2024 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 11% fewer funds vs a year ago

fund count last 6Q
3 fewer hedge funds hold FLNT compared to a year ago (-11% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟠

More sellers than buyers — 40% buying

6 buying9 selling
Last quarter: 9 funds reduced or exited vs 6 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
➡️

Steady new buyers — ~2 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 3 → 2 → 5 → 2. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

Mostly new holders — 16% entered in last year

■ 0% conviction (2yr+) ■ 84% medium ■ 16% new
Only 0 funds (0%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
➡️

Steady discovery — ~2 new funds/quarter

9 → 3 → 2 → 5 → 2 new funds/Q
New funds entering each quarter: 3 → 2 → 5 → 2. Consistent flow of new institutional buyers without clear acceleration or slowdown.
📊

Mixed cohorts — 0% veterans, 36% new entrants

■ 0% veterans ■ 64% 1-2yr ■ 36% new
Of 25 current holders: 0 (0%) held 2+ years, 16 held 1–2 years, 9 (36%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
✅

Strong quality — 22% AUM from major funds

22% from top-100 AUM funds
10 of 25 holders rank in the top 100 by AUM, accounting for 22% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.4
out of 10
Low Exit Risk
Exit risk score 3.4/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — FLNT

In 2025 Q4, 6 hedge funds were net buyers of FLNT (2 opened a new position, 4 added to an existing one), while 9 reduced or exited (5 trimmed, 4 sold completely) — a 40% buyer ratio, indicating roughly balanced activity. 22% of total institutional value in FLNT is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -2 funds (more exits than new entries). Total institutional holders: 25.

Hedge Fund Ownership: FLNT

How many hedge funds hold FLNT — quarterly history vs. share price
Quarterly hedge fund ownership of FLNT vs. share price

Market Analysis: FLNT

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: FLNT

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

6 top-rated funds 0 high-conviction
Consensus
3.7
/ 10
breadth
×
Elite
0.2
/ 10
conviction
Hedge Fund Positioning: FLNT
2026 Q1 Stats Unlock in 1 days 23 + Investors

Track Smart Money conviction in FLNT. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 23 25 -8.0%
13F Shares 4M 4M 18.25%
Total Value $10M $8M 27.83%
New Positions 2 5 -3
Increased Positions 4 6 -2
Closed Positions 4 2 +2
Reduced Positions 4 6 -2
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: FLNT

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

23 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in FLNT. Verified SEC 13F-HR filings.

QUARTER:
Top 25 institutional holders of FLNT — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Tieton Capital Management, LLC 1.24% 1,173,092 $3.7M
2 Bleichroeder LP 0.78% 1,428,571 $4.5M
3 Mink Brook Asset Management LLC 0.60% 338,984 $1.1M
4 4WEALTH ADVISORS, INC. 0.06% 22,237 $69K
5 Salvus Wealth Management, LLC 0.04% 19,448 $61K
6 CacheTech Inc. 0.02% 30,210 $95K
7 Catalyst Funds Management Pty Ltd 0.01% 12,500 $40K
8 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.00% 53,214 $168K
9 SEI INVESTMENTS CO 0.00% 508,110 $1.6M
10 Empowered Funds, LLC 0.00% 53,214 $168K
11 Sequoia Financial Advisors, LLC 0.00% 10,190 $32K
12 Tower Research Capital LLC (TRC) 0.00% 1,418 $4K
13 Key FInancial Inc 0.00% 187 —
14 VANGUARD FIDUCIARY TRUST CO 0.00% 94,393 $298K
15 Steward Partners Investment Advisory, LLC 0.00% 3,571 $11K
16 VANGUARD CAPITAL MANAGEMENT LLC 0.00% 367,617 $1.2M
17 MILLENNIUM MANAGEMENT LLC 0.00% 17,294 $55K
18 SBI Securities Co., Ltd. 0.00% 183 —
19 CITADEL ADVISORS LLC 0.00% 29,929 $95K
20 BlackRock, Inc. 0.00% 162,461 $513K
21 BANK OF AMERICA CORP /DE/ 0.00% 19,851 $63K
22 UBS Group AG 0.00% 2,090 $7K
23 MORGAN STANLEY 0.00% 428 $1K
24 Vanguard National Trust Co 0.00% — —
25 BNP PARIBAS FINANCIAL MARKETS 0.00% 8 —
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — FLUENT INC (FLNT)

What does the Smart Money Trend signal show for FLNT?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their FLNT positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for FLNT?

More sellers than buyers — 40% buying: Last quarter: 9 funds reduced or exited vs 6 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for FLNT holders?

Strong quality — 22% AUM from major funds: 10 of 25 holders rank in the top 100 by AUM, accounting for 22% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held FLNT?

Mostly new holders — 16% entered in last year: Only 0 funds (0%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.