|
⚲
|
| Keyboard |
| Fluent Financial LLC
✚
|
|
|---|---|
| CRD # | 170041 |
| SEC # | 801-78976 |
| CIK # | 0001460329, 0001722283 |
| AUM | 329.7 M (2026-04-29) |
| Employees | 9 (67% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 972-852-4800 |
| Address | 14800 Landmark Blvd Dallas, TX 75254 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) |
|---|---|---|
| Microsoft Corp | 5.4 | |
| Paychex Inc | 2.7 | |
| United Parcel Service Inc | 2.6 | |
| Adobe Systems Inc | 2.6 | |
| ServiceNow Inc | 2.5 | |
| Paycom Software Inc | 2.4 | |
| Salesforce Com Inc | 2.3 | |
| Workday Inc | 2.2 | |
| Morningstar Inc | 2.2 | |
| Atlassian Corp PLC | 2.2 |
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 164 | 211.6 |
| (b) Individuals (high net worth individuals) | 87 | 112.2 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 9 | 5.9 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1,030 | 329.7 |
| By Discretionary | ||
| Discretionary | 1,030 | 329.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1,030 | 329.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 329.7 | |
| Total | 1,030 | 329.7 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 10-K | [0001460329] | |
| 10-Q | [0001460329] | |
| 3 | [0001460329] | |
| 4 | [0001460329] | |
| 5 | [0001460329] | |
| 6-K | [0001460329] | |
| 8-K | [0001460329] | |
| D | [0001460329] | |
| SC 13D | [0001460329] | |
| SC 13G | [0001460329] | |
| 13F-HR | [0001722283] |
| Firm Profile (Form ADV) | |
|---|---|
| Clients | 2 (1 non-US) |
| Serves | Institutional, Retail, Research |
| Form 3/4/5 Subject | 2011 - 2026 |
|---|---|
| Fluent Inc | |
| Geygan Jeffrey Richart | |
| Schulke Ryan | |
| Fried Robert N |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Fluent Inc FLNT
Common Stock
|
2026-03-13 | Buy | 65,148 | $3.47 | 226,064 |
|
Fluent Inc FLNT
Common Stock
|
2026-03-13 | Buy | 125 | $3.47 | 434 |
|
Fluent Inc FLNT
Common Stock
|
2026-03-13 | Buy | 65,148 | $3.47 | 226,064 |
|
Fluent Inc FLNT
Common Stock
|
2026-03-12 | Buy | 17,207 | $3.49 | 60,052 |
|
Fluent Inc FLNT
Common Stock
|
2026-03-12 | Buy | 17,207 | $3.49 | 60,052 |
|
Fluent Inc FLNT
Common Stock
|
2025-12-17 | Other | 15,170 | $2.04 | 30,947 |
|
Fluent Inc FLNT
Common Stock
|
2025-12-17 | Other | 15,170 | $2.04 | 30,947 |
|
Fluent Inc FLNT
Common Stock
|
2025-12-16 | Other | 25,400 | $2.08 | 52,832 |
|
Fluent Inc FLNT
Common Stock
|
2025-12-16 | Other | 25,400 | $2.08 | 52,832 |
|
Fluent Inc FLNT
Common Stock
|
2025-11-24 | Other | 26,250 | $0.00 | |
|
Fluent Inc FLNT
Common Stock
|
2025-11-24 | Other | 20,625 | $1.74 | 35,888 |
|
Fluent Inc FLNT
Common Stock
|
2025-11-24 | Other | 20,625 | $1.74 | 35,888 |
|
Fluent Inc FLNT
Common Stock
|
2025-11-24 | Other | 26,250 | $0.00 | |
|
Fluent Inc FLNT
Common Stock
|
2025-06-24 | Other | 146 | $0.00 | |
|
Fluent Inc FLNT
Common Stock
|
2025-06-24 | Other | 23 | $0.00 | |
|
Fluent Inc FLNT
Pre-Funded Warrant · derivative
|
2025-06-24 | Option exercise | 229,990 | $0.00 | |
|
Fluent Inc FLNT
Common Stock
|
2025-06-24 | Option exercise | 21,596 | $0.00 | |
|
Fluent Inc FLNT
Common Stock
|
2025-06-24 | Option exercise | 551,977 | $0.00 | |
|
Fluent Inc FLNT
Common Stock
|
2025-06-24 | Other | 60 | $0.00 | |
|
Fluent Inc FLNT
Common Stock
|
2025-06-24 | Other | 1 | $0.00 | |
| showing 20 of 200 most recent transactions | |||||
| Comparable Firms | State | AUM |
|---|---|---|
|
TRU Independence Asset Management LLC
✚
|
OR | 336.9 M |
|
Cottage Street Advisors LLC
✚
|
MA | 333.8 M |
|
GEN Financial Management Inc
✚
|
MN | 331.8 M |
|
Vigilare Wealth Management LLC
✚
|
AZ | 330.9 M |
|
BETO Financial Group LLC
✚
|
ID | 328.8 M |
|
Weitzel Financial Services Inc
✚
|
IA | 327.8 M |
|
Cimarron Wealth Management Inc
✚
|
CO | 327.3 M |
|
VPWM Advisors LLC
✚
|
MN | 326.6 M |
|
Lifeplan Investment Advisors Inc
✚
|
NC | 326.0 M |
|
Patron Partners LLC
✚
|
TX | 325.7 M |