Citigroup
FLNT

Citigroup’s Fluent FLNT Stock Holding History

Citigroup’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
-13
Closed -$29 – 6184
2025
Q3 		$29 Buy
+13
New +$28 ﹤0.01% 5878
2022
Q3 		– Sell
-74
Closed -$1K – 5981
2022
Q2 		$1K Sell
74
-237
-76% -$1.98K ﹤0.01% 6018
2022
Q1 		$4K Sell
311
-1,864
-86% -$19K ﹤0.01% 5884
2021
Q4 		$26K Buy
2,175
+639
+42% +$8.69K ﹤0.01% 5315
2021
Q3 		$21K Buy
1,536
+1,177
+328% +$17.7K ﹤0.01% 5215
2021
Q2 		$6K Sell
359
-118
-25% -$2.33K ﹤0.01% 5799
2021
Q1 		$12K Sell
477
-859
-64% -$29.8K ﹤0.01% 5529
2020
Q4 		$43K Buy
1,336
+1,001
+299% +$19.7K ﹤0.01% 6143
2020
Q3 		$5K Sell
335
-597
-64% -$8.66K ﹤0.01% 7004
2020
Q2 		$10K Sell
932
-1,094
-54% -$12.2K ﹤0.01% 7044
2020
Q1 		$14K Buy
2,026
+475
+31% +$6.49K ﹤0.01% 6888
2019
Q4 		$23K Buy
1,551
+760
+96% +$10.3K ﹤0.01% 6867
2019
Q3 		$13K Sell
791
-1,180
-60% -$28.2K ﹤0.01% 6945
2019
Q2 		$64K Buy
1,971
+627
+47% +$22.1K ﹤0.01% 6255
2019
Q1 		$46K Sell
1,344
-115
-8% -$3.39K ﹤0.01% 6404
2018
Q4 		$31K Sell
1,459
-32
-2% -$583 ﹤0.01% 6599
2018
Q3 		$19K Buy
1,491
+581
+64% +$8.04K ﹤0.01% 7104
2018
Q2 		$13K Buy
910
+276
+44% +$4.5K ﹤0.01% 7088
2018
Q1 		$9K Buy
634
+135
+27% +$2.93K ﹤0.01% 7078
2017
Q4 		$13K Buy
499
+493
+8,217% +$13.1K ﹤0.01% 6921
2017
Q3 		$0 Sell
6
-30
-83% -$873 ﹤0.01% 7298
2017
Q2 		$1K Sell
36
-6
-14% -$183 ﹤0.01% 7144
2017
Q1 		$1K Sell
42
-2,506
-98% -$56.8K ﹤0.01% 7070
2016
Q4 		$53K Buy
2,548
+1,986
+353% +$43K ﹤0.01% 6113
2016
Q3 		$17K Buy
562
+310
+123% +$9.51K ﹤0.01% 6282
2016
Q2 		$7K Buy
+252
New +$7.67K ﹤0.01% 6675
2016
Q1 		– Hold
0
– – – 7533
2014
Q2 		– Sell
-68
Closed -$3K – 7179
2014
Q1 		$3K Buy
+68
New +$2.75K ﹤0.01% 6700

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

Citigroup's FLNT Position: Q4 2025 in Review

Citigroup sold out of Fluent (FLNT) in Q4 2025, closing a stake of 13 shares — an estimated $29 sold.

Citigroup first reported a position in FLNT in Q1 2014 and held it in 27 quarters. The position peaked at $64K in Q2 2019. 27 funds tracked by Wall St. Rank hold FLNT as of Q4 2025.

  • Citigroup reported no remaining Fluent position as of Q4 2025 after selling out during the quarter.
  • Citigroup sold 13 Fluent shares in Q4 2025, an estimated $29.
  • Citigroup first reported a position in Fluent in Q1 2014 and held it in 27 quarters.
  • Citigroup's Fluent position peaked at $64K in Q2 2019.
  • 27 funds tracked by Wall St. Rank held Fluent as of Q4 2025.

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