GVIC
FLNT

Global Value Investment Corporation’s Fluent FLNT Stock Holding History

Global Value Investment Corporation’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
Q3 		$6.74M Sell
3,035,743
-14,296
-0.5% -$31.1K 10.97% 1
2025
Q2 		$6.1M Sell
3,050,039
-15,485
-0.5% -$32.8K 8.82% 4
2025
Q1 		$6.68M Buy
3,065,524
+613
+0% +$1.62K 8.64% 2
2024
Q4 		$7.72M Buy
+3,064,911
New +$8.92M 8.2% 3

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
MBAM
Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

Global Value Investment Corporation's FLNT Position: Q3 2025 in Review

Global Value Investment Corporation reduced its Fluent (FLNT) stake by 0.47% in Q3 2025, selling an estimated $31.1K and leaving 3,035,743 shares worth $6.74M. The position accounts for 10.97% of the portfolio, ranked #1.

Global Value Investment Corporation first reported a position in FLNT in Q4 2024 and has held it in 4 quarters since. The position peaked at $7.72M in Q4 2024. 29 funds tracked by Wall St. Rank hold FLNT as of Q3 2025.

  • Global Value Investment Corporation held 3,035,743 shares of Fluent worth $6.74M as of Q3 2025.
  • Global Value Investment Corporation sold 14,296 Fluent shares in Q3 2025, an estimated $31.1K.
  • Fluent made up 10.97% of Global Value Investment Corporation's portfolio in Q3 2025, its #1 holding.
  • Global Value Investment Corporation first reported a position in Fluent in Q4 2024 and has held it in 4 quarters since.
  • Global Value Investment Corporation's Fluent position peaked at $7.72M in Q4 2024.
  • 29 funds tracked by Wall St. Rank held Fluent as of Q3 2025.

Based on Global Value Investment Corporation's 13F filing for Q3 2025, filed 13 Nov 2025.