CacheTech Inc
FLNT icon

CacheTech Inc’s Fluent FLNT Stock Holding History

CacheTech Inc’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
Q3 		$103K Buy
32,910
+1,850
+6% +$6.68K 0.02% 166
2026
Q2 		$116K Buy
31,060
+850
+3% +$2.47K 0.02% 165
2026
Q1 		$95.5K Hold
30,210
– – 0.02% 173
2025
Q4 		$72.5K Hold
30,210
– – 0.01% 220
2025
Q3 		$67.1K Hold
30,210
– – 0.01% 190
2025
Q2 		$60.4K Hold
30,210
– – 0.01% 188
2025
Q1 		$65.9K Hold
30,210
– – 0.01% 150
2024
Q4 		$76.1K Buy
+30,210
New +$87.9K 0.01% 120

Other funds holding FLNT

Tieton Capital Management
Tieton Capital Management Yakima, Washington $336M AUM 34.85% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Salvus Wealth Management
Salvus Wealth Management Red Bank, New Jersey $175M AUM 19.03% 1-Year Est. Return
4Wealth Advisors
4Wealth Advisors Burr Ridge, Illinois $145M AUM 10.03% 1-Year Est. Return
Provenance Wealth Advisors
Provenance Wealth Advisors Fort Lauderdale, Florida $1.69B AUM 11.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
First Bancorp
First Bancorp Damariscotta, Maine $245M AUM 19.59% 1-Year Est. Return
Key Financial Inc
Key Financial Inc West Chester, Pennsylvania $614M AUM 14.43% 1-Year Est. Return

CacheTech Inc's FLNT Position: Q3 2026 in Review

CacheTech Inc increased its Fluent (FLNT) stake by 6% in Q3 2026, buying an estimated $6.68K and bringing the position to 32,910 shares worth $103K. The position accounts for 0.02% of the portfolio, ranked #166.

CacheTech Inc first reported a position in FLNT in Q4 2024 and has held it in 8 quarters since. The position peaked at $116K in Q2 2026. 14 funds tracked by Wall St. Rank hold FLNT as of Q3 2026.

  • CacheTech Inc held 32,910 shares of Fluent worth $103K as of Q3 2026.
  • CacheTech Inc bought 1,850 Fluent shares in Q3 2026, an estimated $6.68K.
  • Fluent made up 0.02% of CacheTech Inc's portfolio in Q3 2026, its #166 holding.
  • CacheTech Inc first reported a position in Fluent in Q4 2024 and has held it in 8 quarters since.
  • CacheTech Inc's Fluent position peaked at $116K in Q2 2026.
  • 14 funds tracked by Wall St. Rank held Fluent as of Q3 2026.

Based on CacheTech Inc's 13F filing for Q3 2026, filed 12 Nov 2026.