Fluent Financial LLC

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Assets, Funds, Holdings

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Fluent Financial LLC
✚
CRD #170041
SEC #801-78976
CIK #0001722283, 0001460329
AUM 329.7 M (2026-04-29)
Employees 9 (67% Investors, 0% Brokers)
Fees
Minimum
Phone972-852-4800
Address14800 Landmark Blvd
Dallas, TX 75254
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook]
Total AUM ($M)
3502802101407002010201520212027
Sector Form 13F Holdings Value ($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 ($M)
3002401801206002018202120242027
AUM Breakdown Accounts AUM ($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]
Form 13D/13G Filer Form 13D/13G Subject Filed
Bleichroeder LP Fluent Inc [2025-11-14]
Global Value Investment Corp Fluent Inc [2023-11-16]
Tieton Capital Management LLC Fluent Inc [2023-01-25]
Wellington Management Group LLP Fluent Inc [2021-02-03]
Wellington Trust Co N A Fluent Inc [2021-02-03]
Wellington Trust Company National Association Multiple Common Trust Funds Trust Micro Cap Equity Portfolio Fluent Inc [2020-08-24]
Wellington Management Group LLP Fluent Inc [2019-02-12]
Wellington Trust Co N A Fluent Inc [2019-02-12]
Wellington Trust Company National Association Multiple Common Trust Funds Trust Micro Cap Equity Portfolio Fluent Inc [2018-10-22]
JB Capital Partners LP Fluent Inc [2018-10-22]
View All
Firm Profile (Form ADV)
Clients2 (1 non-US)
ServesInstitutional, Retail, Research
Form 3/4/5 Subject 2011 - 2026
Geygan James
Fluent Inc
Rice Shawn G
Global Value Investment Corp
Geygan Jeffrey Richart
Geygan Kathleen
Wilke Stacy
Schulke Ryan
Patrick Donald Huntley
Conlin Matthew
Mathis Donald H
Shattuck Kohn Barbara
Graff David Allen
Pfenniger Richard C Jr
Perfit Ryan MacNab
Frost Phillip MD ET AL
Frost Gamma Investments Trust
Newell Carla
Khandelwal Sugandha
Mandel Alexander
Frawley Andrew J
Benz Peter
Brauser Michael
Wang Jinbo
Dell Jeffrey Alan
Dubner Derek
MacLachlan Daniel
Reilly James Patrick
Jordan Harry Baker III
Swayman Robert
Fried Robert N
Rubin Steven D
Solomon Aaron
Tan Wei Han
Ren Yunan
Brauser Daniel
Chen Chi-Chuan
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
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