AI Holders Summary · Q3 2025

32 institutions reported FLNT in Q3 2025. GLOBAL VALUE INVESTMENT CORP. leads at 31.6% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

Hide index funds / market makers / custodians(4 on this page)

#HolderValueShares% port.Quarter

GLOBAL VALUE INVESTMENT CORP.

CIK 0001569866

$7M3.0M10.97%Q3 2025 02

Bleichroeder LP

CIK 0001781002

$4M1.1M0.76%Q2 2026 03

Tieton Capital Management, LLC

CIK 0001381954

$3M1.1M0.89%Q4 2025 04

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$2M520K0.00%Q2 2026 05

SEI INVESTMENTS CO

CIK 0000350894

$2M508K0.00%Q1 2026 06

Mink Brook Asset Management LLC

CIK 0002052205

$1M339K0.60%Q1 2026 07

BlackRock, Inc.

CIK 0002012383

$652K175K0.00%Q2 2026 08

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$648K174K0.00%Q2 2026 09

VANGUARD FIDUCIARY TRUST CO

CIK 0000933478· Index

$354K95K0.00%Q2 2026 10

STATE STREET CORP

CIK 0000093751

$259K69K0.00%Q2 2026 11

Bleakley Financial Group, LLC

CIK 0001936953

$250K67K0.00%Q2 2026 12

BRIDGEWAY CAPITAL MANAGEMENT, LLC

CIK 0001107261

$168K53K0.00%Q1 2026 13

Empowered Funds, LLC

CIK 0001592828

$168K53K0.00%Q1 2026 14

NORTHERN TRUST CORP

CIK 0000073124· Index

$138K37K0.00%Q2 2026 15

CacheTech Inc.

CIK 0002013390

$116K31K0.02%Q2 2026 16

Salvus Wealth Management, LLC

CIK 0001809236

$112K30K0.06%Q2 2026 17

4WEALTH ADVISORS, INC.

CIK 0002056676

$96K27K0.07%Q2 2026 18

BANK OF AMERICA CORP /DE/

CIK 0000070858

$63K20K0.00%Q1 2026 19

MILLENNIUM MANAGEMENT LLC

CIK 0001273087

$55K17K0.00%Q1 2026 20

Sequoia Financial Advisors, LLC

CIK 0001599900

$38K10K0.00%Q2 2026

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