Barclays
FLNT

Barclays’s Fluent FLNT Stock Holding History

Barclays’s Portfolio FLNT Stock Details FLNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-5
Closed -$11 – 5379
2025
Q3 		$11 Buy
+5
New +$11 ﹤0.01% 5393
2022
Q2 		– Sell
-1,173
Closed -$14K – 5099
2022
Q1 		$14K Sell
1,173
-7,597
-87% -$77.5K ﹤0.01% 4531
2021
Q4 		$105K Buy
8,770
+5,817
+197% +$79.1K ﹤0.01% 3720
2021
Q3 		$41K Buy
2,953
+1,753
+146% +$26.3K ﹤0.01% 4152
2021
Q2 		$22K Sell
1,200
-5,768
-83% -$114K ﹤0.01% 4459
2021
Q1 		$171K Buy
6,968
+4,718
+210% +$164K ﹤0.01% 3784
2020
Q4 		$71K Sell
2,250
-944
-30% -$18.5K ﹤0.01% 4266
2020
Q3 		$48K Sell
3,194
-808
-20% -$11.7K ﹤0.01% 4615
2020
Q2 		$42K Buy
4,002
+1,645
+70% +$18.4K ﹤0.01% 5002
2020
Q1 		$16K Sell
2,357
-4,752
-67% -$64.9K ﹤0.01% 5704
2019
Q4 		$107K Buy
7,109
+3,585
+102% +$48.4K ﹤0.01% 5446
2019
Q3 		$57K Sell
3,524
-1,897
-35% -$45.4K ﹤0.01% 5845
2019
Q2 		$175K Buy
5,421
+3,758
+226% +$132K ﹤0.01% 5235
2019
Q1 		$56K Buy
1,663
+782
+89% +$23K ﹤0.01% 5781
2018
Q4 		$19K Sell
881
-1,294
-59% -$23.6K ﹤0.01% 5923
2018
Q3 		$28K Buy
2,175
+1,773
+441% +$24.6K ﹤0.01% 6339
2018
Q2 		$6K Sell
402
-400
-50% -$6.52K ﹤0.01% 6671
2018
Q1 		$12K Buy
802
+263
+49% +$5.7K ﹤0.01% 6600
2017
Q4 		$14K Sell
539
-1,928
-78% -$51.3K ﹤0.01% 6424
2017
Q3 		$72K Buy
2,467
+2,394
+3,279% +$69.6K ﹤0.01% 5151
2017
Q2 		$2K Buy
73
+60
+462% +$1.83K ﹤0.01% 6419
2017
Q1 		$0 Sell
13
-29
-69% -$657 ﹤0.01% 6813
2016
Q4 		$1K Buy
42
+26
+163% +$563 ﹤0.01% 6454
2016
Q3 		$0 Sell
16
-593
-97% -$18.2K ﹤0.01% 6658
2016
Q2 		$17K Buy
+609
New +$18.5K ﹤0.01% 5333

Other funds holding FLNT

JCP
JB Capital Partners Armonk, New York $646M AUM 39.9% 1-Year Est. Return
BL
Bleichroeder LP New York $559M AUM 83.7% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MBAM
Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Barclays's FLNT Position: Q4 2025 in Review

Barclays sold out of Fluent (FLNT) in Q4 2025, closing a stake of 5 shares — an estimated $11 sold.

Barclays first reported a position in FLNT in Q2 2016 and held it in 25 quarters. The position peaked at $175K in Q2 2019. 27 funds tracked by Wall St. Rank hold FLNT as of Q4 2025.

  • Barclays reported no remaining Fluent position as of Q4 2025 after selling out during the quarter.
  • Barclays sold 5 Fluent shares in Q4 2025, an estimated $11.
  • Barclays first reported a position in Fluent in Q2 2016 and held it in 25 quarters.
  • Barclays's Fluent position peaked at $175K in Q2 2019.
  • 27 funds tracked by Wall St. Rank held Fluent as of Q4 2025.

Based on Barclays's 13F filing for Q4 2025, filed 13 Feb 2026.