Jane Street’s Fluent FLNT Stock Holding History

Jane Street’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	$46.2K	Buy	+14,745	New	+$53.2K	﹤0.01%	11014
2024 Q2	–	Sell	-2,535	Closed	-$7.5K	–	9615
2024 Q1	$7.5K	Buy	+2,535	New	+$8.62K	﹤0.01%	8984
2023 Q4	–	Sell	-4,741	Closed	-$12.6K	–	9344
2023 Q3	$12.6K	Buy	4,741 +1,382	+41%	+$5.17K	﹤0.01%	8361
2023 Q2	$12.6K	Buy	+3,359	New	+$14.1K	﹤0.01%	8411
2021 Q1	–	Sell	-2,246	Closed	-$72K	–	9250
2020 Q4	$72K	Sell	2,246 -128	-5%	-$2.52K	﹤0.01%	7271
2020 Q3	$35K	Buy	+2,374	New	+$34.5K	﹤0.01%	6969
2019 Q3	–	Sell	-1,930	Closed	-$62K	–	5275
2019 Q2	$62K	Sell	1,930 -6,004	-76%	-$212K	﹤0.01%	4926
2019 Q1	$268K	Buy	7,934 +3,354	+73%	+$98.8K	﹤0.01%	4372
2018 Q4	$99K	Buy	+4,580	New	+$83.5K	﹤0.01%	4625
2016 Q4	–	Sell	-2,984	Closed	-$91K	–	4181
2016 Q3	$91K	Buy	+2,984	New	+$91.5K	﹤0.01%	3855

Other funds holding FLNT

Tieton Capital Management Yakima, Washington $336M AUM 34.85% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

CacheTech Inc Logan, Utah $627M AUM 28.31% 1-Year Est. Return

Salvus Wealth Management Red Bank, New Jersey $175M AUM 19.03% 1-Year Est. Return

4Wealth Advisors Burr Ridge, Illinois $145M AUM 10.03% 1-Year Est. Return

Provenance Wealth Advisors Fort Lauderdale, Florida $1.69B AUM 11.53% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

First Bancorp Damariscotta, Maine $245M AUM 19.59% 1-Year Est. Return

Jane Street's FLNT Position: Q3 2026 in Review

Jane Street opened a new position in Fluent (FLNT) in Q3 2026: 14,745 shares worth $46.2K. The stake represents ﹤0.01% of the portfolio and ranks #11014 among its holdings. This is a return to the name: Jane Street previously reported a position in FLNT as recently as Q1 2024.

Jane Street first reported a position in FLNT in Q3 2016 and has held it in 10 quarters since. The position peaked at $268K in Q1 2019. 15 funds tracked by Wall St. Rank hold FLNT as of Q3 2026.

Jane Street held 14,745 shares of Fluent worth $46.2K as of Q3 2026.
Fluent was a new Jane Street position in Q3 2026.
Fluent made up ﹤0.01% of Jane Street's portfolio in Q3 2026, its #11014 holding.
Jane Street first reported a position in Fluent in Q3 2016 and has held it in 10 quarters since.
Jane Street's Fluent position peaked at $268K in Q1 2019.
15 funds tracked by Wall St. Rank held Fluent as of Q3 2026.

Based on Jane Street's 13F filing for Q3 2026, filed 12 Nov 2026.