CUSIP 34380C201
FLUENT INC
47 institutions · $14.9M total · 7,257,900 shares · CNTMF
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | GLOBAL VALUE INVESTMENT CORP. | 3,035,743 | $6.7M | 41.82% | 2025-09-30 |
| 2 | Bleichroeder LP | 1,428,571 | $3.4M | 19.68% | 2025-12-31 |
| 3 | BANK OF AMERICA CORP /DE/ | 305,414 | $733.0K | 4.20% | 2025-12-31 |
| 4 | Mink Brook Asset Management LLC | 285,714 | $685.7K | 3.93% | 2025-12-31 |
| 5 | VANGUARD GROUP INC | 284,435 | $682.6K | 3.91% | 2025-12-31 |
| 6 | SEI INVESTMENTS CO | 233,577 | $560.6K | 3.21% | 2025-12-31 |
| 7 | BlackRock Inc. | 112,619 | $406.6K | 1.55% | 2024-06-30 |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 126,303 | $303.2K | 1.74% | 2025-12-31 |
| 9 | BlackRock, Inc. | 112,619 | $270.3K | 1.55% | 2025-12-31 |
| 10 | STATE STREET CORP | 69,350 | $166.4K | 0.95% | 2025-12-31 |
| 11 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 53,214 | $127.7K | 0.73% | 2025-12-31 |
| 12 | Empowered Funds, LLC | 53,214 | $127.7K | 0.73% | 2025-12-31 |
| 13 | Simplicity Wealth,LLC | 30,299 | $109.4K | 0.41% | 2024-06-30 |
| 14 | MILLENNIUM MANAGEMENT LLC | 35,163 | $84.4K | 0.48% | 2025-12-31 |
| 15 | Bleakley Financial Group, LLC | 30,299 | $76.4K | 0.41% | 2024-12-31 |
| 16 | CacheTech Inc. | 30,210 | $72.5K | 0.41% | 2025-12-31 |
| 17 | CITADEL ADVISORS LLC | 24,848 | $62.6K | 0.34% | 2024-12-31 |
| 18 | Intelligence Driven Advisers, LLC | 26,231 | $52.5K | 0.36% | 2025-06-30 |
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,717 | $52.1K | 0.29% | 2025-12-31 |
| 20 | Salvus Wealth Management, LLC | 19,003 | $45.6K | 0.26% | 2025-12-31 |
| 21 | 4WEALTH ADVISORS, INC. | 17,502 | $42.0K | 0.24% | 2025-12-31 |
| 22 | NORTHERN TRUST CORP | 13,693 | $32.9K | 0.18% | 2025-12-31 |
| 23 | Sequoia Financial Advisors, LLC | 10,190 | $24.5K | 0.14% | 2025-12-31 |
| 24 | DIMENSIONAL FUND ADVISORS LP | 10,581 | $23.1K | 0.14% | 2025-03-31 |
| 25 | Steward Partners Investment Advisory, LLC | 3,580 | $8.6K | 0.04% | 2025-12-31 |
| 26 | Fernwood Investment Management, LLC | 12,305 | $6.1K | 0.16% | 2024-03-31 |
| 27 | MORGAN STANLEY | 1,602 | $3.8K | 0.02% | 2025-12-31 |
| 28 | Tower Research Capital LLC (TRC) | 1,386 | $3.3K | 0.01% | 2025-12-31 |
| 29 | Tieton Capital Management, LLC | 848,698 | $3.1K | 11.69% | 2024-06-30 |
| 30 | RAYMOND JAMES FINANCIAL INC | 584 | $1.2K | 0.00% | 2025-06-30 |
| 31 | Opal Wealth Advisors, LLC | 167 | $603 | 0.00% | 2024-06-30 |
| 32 | Key Financial Inc | 187 | $449 | 0.00% | 2025-12-31 |
| 33 | SBI Securities Co., Ltd. | 183 | $439 | 0.00% | 2025-12-31 |
| 34 | OSAIC HOLDINGS, INC. | 167 | $371 | 0.00% | 2025-09-30 |
| 35 | UBS Group AG | 19 | $46 | 0.00% | 2025-12-31 |
| 36 | Farther Finance Advisors, LLC | 19 | $42 | 0.00% | 2025-03-31 |
| 37 | JPMORGAN CHASE & CO | 14 | $31 | 0.00% | 2025-03-31 |
| 38 | CITIGROUP INC | 13 | $29 | 0.00% | 2025-09-30 |
| 39 | COMMONWEALTH EQUITY SERVICES, LLC | 11,112 | $25 | 0.15% | 2025-09-30 |
| 40 | Qube Research & Technologies Ltd | 6 | $22 | 0.00% | 2024-06-30 |
| 41 | BNP PARIBAS FINANCIAL MARKETS | 8 | $19 | 0.00% | 2025-12-31 |
| 42 | CWM, LLC | 7,206 | $16 | 0.09% | 2025-03-31 |
| 43 | BARCLAYS PLC | 5 | $11 | 0.00% | 2025-09-30 |
| 44 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4 | $10 | 0.00% | 2024-12-31 |
| 45 | ACADIAN ASSET MANAGEMENT LLC | 1 | $0 | 0.00% | 2024-09-30 |
| 46 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |
| 47 | Royal Bank of Canada | 125 | $0 | 0.00% | 2025-12-31 |