Fund shareholders of FLUENT INC
ISIN US34380C2017 · United States · LEI 549300P3G8O165ICY429
- Fund shareholders
- 11
- Of which ETFs
- 2 9 other funds
- Value held
- 2.7M $
- Share of capital
- 2.5 % of 31.6M shares on Aug 10, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 328,501 | 1.2M $ | 0.00 % | 1.04 % | as of Jun 30, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 182,080 | 679.2K $ | 0.00 % | 0.58 % | as of Jun 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 93,663 | 189.2K $ | 0.00 % | 0.30 % | as of May 31, 2026 ↗ |
| ACUITAS US MICROCAP FUND FORUM FUNDS II | 67,000 | 249.9K $ | 0.21 % | 0.21 % | as of Jun 30, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 53,132 | 198.2K $ | 0.01 % | 0.17 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 23,879 | 48.2K $ | 0.08 % | as of May 31, 2026 ↗ | |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 18,631 | 37.6K $ | 0.06 % | as of May 31, 2026 ↗ | |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 13,367 | 27K $ | 0.00 % | 0.04 % | as of May 31, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 9,328 | 34.8K $ | 0.00 % | 0.03 % | as of Jun 30, 2026 ↗ |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 8,862 | 30.2K $ | 0.00 % | 0.03 % | as of Jul 31, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 3,628 | 13.5K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| ACUITAS US MICROCAP FUND FORUM FUNDS II | 0.21 % | as of Jun 30, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 0.01 % | as of Jun 30, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 0.01 % | as of Jun 30, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 0.00 % | as of May 31, 2026 ↗ |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 0.00 % | as of May 31, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 0.00 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 0.00 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 11 | +1 | 802,071 | +30.4 % |
| 2026Q2 | 10 | 0 | 615,074 | +27.1 % |
| 2026Q1 | 10 | 0 | 483,984 | -1.3 % |
| 2025Q4 | 10 | -3 | 490,118 | -0.8 % |
| 2025Q3 | 13 | -2 | 494,174 | +2.9 % |
| 2025Q2 | 15 | 0 | 480,136 | +3.9 % |
| 2025Q1 | 15 | -1 | 462,138 | -2.8 % |
| 2024Q4 | 16 | +4 | 475,650 | +6.0 % |
| 2024Q3 | 12 | +10 | 448,689 | +7,942.5 % |
| 2024Q2 | 2 | 5,579 |
Institutional managers
26 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Bleichroeder LP | 1,428,571 | 4.5M $ | as of Mar 31, 2026 |
| Tieton Capital Management, LLC | 1,173,092 | 3.7K $ | as of Mar 31, 2026 |
| SEI INVESTMENTS CO | 508,110 | 1.6M $ | as of Mar 31, 2026 |
| Mink Brook Asset Management LLC | 338,984 | 1.1M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 180,984 | 572.2K $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 162,461 | 513.4K $ | as of Mar 31, 2026 |
| STATE STREET CORP | 69,350 | 219.1K $ | as of Mar 31, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 53,214 | 168.2K $ | as of Mar 31, 2026 |
| Empowered Funds, LLC | 53,214 | 168.2K $ | as of Mar 31, 2026 |
| CacheTech Inc. | 30,210 | 95.5K $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 29,929 | 94.6K $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 23,462 | 74.1K $ | as of Mar 31, 2026 |
| 4WEALTH ADVISORS, INC. | 22,237 | 69.4K $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 19,851 | 62.7K $ | as of Mar 31, 2026 |
| Salvus Wealth Management, LLC | 19,448 | 61.5K $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 17,294 | 54.6K $ | as of Mar 31, 2026 |
| Catalyst Funds Management Pty Ltd | 12,500 | 39.5K $ | as of Mar 31, 2026 |
| Sequoia Financial Advisors, LLC | 10,190 | 32.2K $ | as of Mar 31, 2026 |
| Steward Partners Investment Advisory, LLC | 3,571 | 11.3K $ | as of Mar 31, 2026 |
| UBS Group AG | 2,090 | 6.6K $ | as of Mar 31, 2026 |
| Tower Research Capital LLC (TRC) | 1,418 | 4.5K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 428 | 1.4K $ | as of Mar 31, 2026 |
| Key Financial Inc | 187 | 591 $ | as of Mar 31, 2026 |
| SBI Securities Co., Ltd. | 183 | 578 $ | as of Mar 31, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | 8 | 25 $ | as of Mar 31, 2026 |
Declared shareholders of FLUENT INC
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Bleichroeder LP and 2 others | 8.23 % | 2,571,428 | as of Jun 30, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Fund shareholders of FLUENT INC". https://titelia.com/en/stocks/fluent-inc-US34380C2017