Susquehanna International Group
FLNT

Susquehanna International Group’s Fluent FLNT Stock Holding History

Susquehanna International Group’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
2023
Q4 		– Sell
-1,667
Closed -$4.4K – 12642
2023
Q3 		$4.4K Buy
+1,667
New +$6.24K ﹤0.01% 11803
2023
Q2 		– Sell
-2,650
Closed -$13K – 12389
2023
Q1 		$13K Buy
+2,650
New +$20.7K ﹤0.01% 12157
2022
Q3 		– Sell
-2,017
Closed -$14K – 13475
2022
Q2 		$14K Buy
+2,017
New +$16.8K ﹤0.01% 12437
2022
Q1 		– Sell
-2,667
Closed -$32K – 13284
2021
Q4 		$32K Sell
2,667
-333
-11% -$4.53K ﹤0.01% 12726
2021
Q3 		$41K Sell
3,000
-11,550
-79% -$173K ﹤0.01% 12410
2021
Q2 		$256K Sell
14,550
-17,000
-54% -$335K ﹤0.01% 11100
2021
Q1 		$776K Buy
31,550
+28,467
+923% +$988K ﹤0.01% 8386
2020
Q4 		$98K Buy
3,083
+966
+46% +$19K ﹤0.01% 10504
2020
Q3 		$31K Buy
+2,117
New +$30.7K ﹤0.01% 10319
2020
Q2 		– Sell
-6,567
Closed -$46K – 10349
2020
Q1 		$46K Buy
6,567
+2,017
+44% +$27.6K ﹤0.01% 9713
2019
Q4 		$68K Buy
+4,550
New +$61.4K ﹤0.01% 9262
2019
Q2 		– Sell
-6,117
Closed -$206K – 10390
2019
Q1 		$206K Buy
+6,117
New +$180K ﹤0.01% 7839
2018
Q4 		– Sell
-3,700
Closed -$48K – 9232
2018
Q3 		$48K Sell
3,700
-6,150
-62% -$85.2K ﹤0.01% 8858
2018
Q2 		$145K Sell
9,850
-8,450
-46% -$138K ﹤0.01% 8863
2018
Q1 		$275K Buy
18,300
+12,133
+197% +$263K ﹤0.01% 7767
2017
Q4 		$163K Buy
6,167
+4,167
+208% +$111K ﹤0.01% 8432
2017
Q3 		$59K Sell
2,000
-4,950
-71% -$144K ﹤0.01% 8503
2017
Q2 		$211K Buy
6,950
+983
+16% +$29.9K ﹤0.01% 8199
2017
Q1 		$166K Buy
5,967
+100
+2% +$2.27K ﹤0.01% 8138
2016
Q4 		$121K Sell
5,867
-1,166
-17% -$25.2K ﹤0.01% 8986
2016
Q3 		$215K Buy
+7,033
New +$216K ﹤0.01% 7471

Other funds holding FLNT

JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
MBAM
Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Susquehanna International Group's FLNT Position: Q1 2026 in Review

Susquehanna International Group sold out of Fluent (FLNT) in Q1 2026, closing a stake of 21,717 shares — an estimated $52.1K sold.

Susquehanna International Group first reported a position in FLNT in Q4 2014 and held it in 33 quarters. The position peaked at $2.09M in Q1 2021. 30 funds tracked by Wall St. Rank hold FLNT as of Q1 2026.

  • Susquehanna International Group reported no remaining Fluent position as of Q1 2026 after selling out during the quarter.
  • Susquehanna International Group sold 21,717 Fluent shares in Q1 2026, an estimated $52.1K.
  • Susquehanna International Group first reported a position in Fluent in Q4 2014 and held it in 33 quarters.
  • Susquehanna International Group's Fluent position peaked at $2.09M in Q1 2021.
  • 30 funds tracked by Wall St. Rank held Fluent as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.