JCP
FLNT

JB Capital Partners’s Fluent FLNT Stock Holding History

JB Capital Partners’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 		$8.09M Hold
2,169,483
– – 1.25% 16
2026
Q1 		$6.86M Hold
2,169,483
– – 1.18% 15
2025
Q4 		$5.21M Buy
2,169,483
+708,677
+49% +$1.49M 0.9% 17
2025
Q3 		$3.24M Hold
1,460,806
– – 0.55% 24
2025
Q2 		$2.92M Buy
1,460,806
+45,221
+3% +$95.9K 0.54% 27
2025
Q1 		$3.09M Buy
1,415,585
+8,603
+0.6% +$22.7K 0.65% 23
2024
Q4 		$3.55M Buy
1,406,982
+539,910
+62% +$1.57M 0.68% 24
2024
Q3 		$3.17M Hold
867,072
– – 0.61% 26
2024
Q2 		$3.13M Buy
867,072
+10,000
+1% +$33.5K 0.69% 26
2024
Q1 		$2.52M Buy
857,072
+30,634
+4% +$104K 0.47% 30
2023
Q4 		$3.32M Buy
826,438
+25,025
+3% +$79K 0.67% 25
2023
Q3 		$2.12M Buy
801,413
+16,666
+2% +$62.4K 0.52% 33
2023
Q2 		$2.97M Hold
784,747
– – 0.64% 23
2023
Q1 		$3.86M Hold
784,747
– – 0.92% 18
2022
Q4 		$5.13M Buy
784,747
+51,481
+7% +$378K 1.35% 17
2022
Q3 		$5.94M Buy
733,266
+16,667
+2% +$141K 1.75% 13
2022
Q2 		$5.12M Hold
716,599
– – 1.4% 14
2022
Q1 		$8.94M Hold
716,599
– – 2% 13
2021
Q4 		$8.56M Hold
716,599
– – 1.81% 14
2021
Q3 		$9.76M Hold
716,599
– – 2.2% 13
2021
Q2 		$12.6M Hold
716,599
– – 3.01% 11
2021
Q1 		$17.6M Buy
+716,599
New +$24.9M 4.63% 5

Other funds holding FLNT

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
MBAM
Mink Brook Asset Management West Palm Beach, Florida $227M AUM 64.76% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 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
Vanguard Fiduciary Trust
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

JB Capital Partners's FLNT Position: Q2 2026 in Review

JB Capital Partners held its Fluent (FLNT) position steady in Q2 2026 at 2,169,483 shares worth $8.09M. The position accounts for 1.25% of the portfolio, ranked #16.

JB Capital Partners first reported a position in FLNT in Q1 2021 and has held it in 22 quarters since. The position peaked at $17.6M in Q1 2021. 28 funds tracked by Wall St. Rank hold FLNT as of Q2 2026.

  • JB Capital Partners held 2,169,483 shares of Fluent worth $8.09M as of Q2 2026.
  • JB Capital Partners left its Fluent share count unchanged in Q2 2026.
  • Fluent made up 1.25% of JB Capital Partners's portfolio in Q2 2026, its #16 holding.
  • JB Capital Partners first reported a position in Fluent in Q1 2021 and has held it in 22 quarters since.
  • JB Capital Partners's Fluent position peaked at $17.6M in Q1 2021.
  • 28 funds tracked by Wall St. Rank held Fluent as of Q2 2026.

Based on JB Capital Partners's 13F filing for Q2 2026, filed 11 Aug 2026.