BCM
FLNT

Bridgeway Capital Management’s Fluent FLNT Stock Holding History

Bridgeway Capital Management’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 		$198K Hold
53,214
– – ﹤0.01% 1061
2026
Q1 		$168K Hold
53,214
– – ﹤0.01% 1064
2025
Q4 		$128K Hold
53,214
– – ﹤0.01% 1098
2025
Q3 		$118K Buy
53,214
+294
+0.6% +$640 ﹤0.01% 1089
2025
Q2 		$106K Sell
52,920
-948
-2% -$2.01K ﹤0.01% 1064
2025
Q1 		$117K Buy
53,868
+101
+0.2% +$267 ﹤0.01% 1007
2024
Q4 		$135K Hold
53,767
– – ﹤0.01% 1068
2024
Q3 		$197K Hold
53,767
– – ﹤0.01% 1073
2024
Q2 		$194K Buy
53,767
+1,834
+4% +$6.14K ﹤0.01% 1065
2024
Q1 		$154K Sell
51,933
-40,285
-44% -$137K ﹤0.01% 1149
2023
Q4 		$371K Sell
92,218
-35,665
-28% -$113K 0.01% 1015
2023
Q3 		$341K Buy
127,883
+3,581
+3% +$13.4K 0.01% 986
2023
Q2 		$467K Buy
124,302
+1,405
+1% +$5.91K 0.01% 920
2023
Q1 		$605K Buy
122,897
+31,180
+34% +$243K 0.02% 838
2022
Q4 		$600K Hold
91,717
– – 0.02% 851
2022
Q3 		$743K Hold
91,717
– – 0.02% 801
2022
Q2 		$655K Hold
91,717
– – 0.02% 821
2022
Q1 		$1.15M Hold
91,717
– – 0.02% 748
2021
Q4 		$1.09M Buy
91,717
+17,000
+23% +$231K 0.02% 774
2021
Q3 		$1.02M Buy
74,717
+19,517
+35% +$293K 0.02% 818
2021
Q2 		$970K Buy
55,200
+38,250
+226% +$755K 0.02% 868
2021
Q1 		$417K Sell
16,950
-52,017
-75% -$1.8M 0.01% 1139
2020
Q4 		$2.2M Sell
68,967
-29,516
-30% -$580K 0.05% 494
2020
Q3 		$1.47M Buy
98,483
+14,583
+17% +$212K 0.03% 527
2020
Q2 		$896K Buy
83,900
+1,533
+2% +$17.2K 0.02% 695
2020
Q1 		$578K Sell
82,367
-16,833
-17% -$230K 0.01% 713
2019
Q4 		$1.49M Buy
99,200
+71,667
+260% +$967K 0.02% 635
2019
Q3 		$452K Buy
27,533
+6,700
+32% +$160K 0.01% 995
2019
Q2 		$673K Sell
20,833
-16,667
-44% -$587K 0.01% 881
2019
Q1 		$1.26M Sell
37,500
-4,167
-10% -$123K 0.02% 676
2018
Q4 		$900K Hold
41,667
– – 0.01% 772
2018
Q3 		$538K Sell
41,667
-8,333
-17% -$115K 0.01% 1118
2018
Q2 		$735K Buy
50,000
+37,733
+308% +$615K 0.01% 1003
2018
Q1 		$184K Sell
12,267
-133
-1% -$2.88K ﹤0.01% 1276
2017
Q4 		$327K Buy
+12,400
New +$330K ﹤0.01% 1198

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
BL
Bleichroeder LP New York $559M AUM 83.7% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
VFT
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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bridgeway Capital Management's FLNT Position: Q2 2026 in Review

Bridgeway Capital Management held its Fluent (FLNT) position steady in Q2 2026 at 53,214 shares worth $198K. The position accounts for ﹤0.01% of the portfolio, ranked #1061.

Bridgeway Capital Management first reported a position in FLNT in Q4 2017 and has held it in 35 quarters since. The position peaked at $2.2M in Q4 2020. 25 funds tracked by Wall St. Rank hold FLNT as of Q2 2026.

  • Bridgeway Capital Management held 53,214 shares of Fluent worth $198K as of Q2 2026.
  • Bridgeway Capital Management left its Fluent share count unchanged in Q2 2026.
  • Fluent made up ﹤0.01% of Bridgeway Capital Management's portfolio in Q2 2026, its #1061 holding.
  • Bridgeway Capital Management first reported a position in Fluent in Q4 2017 and has held it in 35 quarters since.
  • Bridgeway Capital Management's Fluent position peaked at $2.2M in Q4 2020.
  • 25 funds tracked by Wall St. Rank held Fluent as of Q2 2026.

Based on Bridgeway Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.