BL
FLNT

Bleichroeder LP’s Fluent FLNT Stock Holding History

Bleichroeder LP’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
2026
Q2 		$4.26M Sell
1,142,857
-285,714
-20% -$831K 0.76% 20
2026
Q1 		$4.51M Hold
1,428,571
– – 0.78% 15
2025
Q4 		$3.43M Hold
1,428,571
– – 0.6% 21
2025
Q3 		$3.17M Buy
+1,428,571
New +$3.11M 0.62% 21

Other funds holding FLNT

JCP
JB Capital Partners Armonk, New York $646M AUM 39.9% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
MBAM
Mink Brook Asset Management West Palm Beach, Florida $227M AUM 64.76% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 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
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return

Bleichroeder LP's FLNT Position: Q2 2026 in Review

Bleichroeder LP reduced its Fluent (FLNT) stake by 20% in Q2 2026, selling an estimated $831K and leaving 1,142,857 shares worth $4.26M. The position accounts for 0.76% of the portfolio, ranked #20.

Bleichroeder LP first reported a position in FLNT in Q3 2025 and has held it in 4 quarters since. The position peaked at $4.51M in Q1 2026. 28 funds tracked by Wall St. Rank hold FLNT as of Q2 2026.

  • Bleichroeder LP held 1,142,857 shares of Fluent worth $4.26M as of Q2 2026.
  • Bleichroeder LP sold 285,714 Fluent shares in Q2 2026, an estimated $831K.
  • Fluent made up 0.76% of Bleichroeder LP's portfolio in Q2 2026, its #20 holding.
  • Bleichroeder LP first reported a position in Fluent in Q3 2025 and has held it in 4 quarters since.
  • Bleichroeder LP's Fluent position peaked at $4.51M in Q1 2026.
  • 28 funds tracked by Wall St. Rank held Fluent as of Q2 2026.

Based on Bleichroeder LP's 13F filing for Q2 2026, filed 13 Aug 2026.