Institutional HoldersBeta
Who holds a company, from every 13F filed for the quarter, one row per filer exactly as filed, against the latest share count the company reported.
Share classes (cover page of the 10-Q filed 2026-08-13, as of 2026-08-10)
| Class | Listed | Shares outstanding | Held by 13F filers | % of class | Holders | CUSIP |
|---|---|---|---|---|---|---|
| Common stock | FLNT · NASDAQ | 31,607,086 | 4,377,911 | 13.9% | 28 | 34380C201 |
Each class is compared with its own share count; classes are not added together. A class that is not exchange-listed cannot be held by 13F filers.
Top holders (28 of 28 · 34380C201)
change vs 2026-03-31| # | Filer | Shares | % of class | Value | Change |
|---|---|---|---|---|---|
| 1 | Tieton Capital Management, LLC | 1,176,147 | 3.72% | $4.4M | +3,055 (+0.3%) |
| 2 | Bleichroeder LP | 1,142,857 | 3.62% | $4.3M | -285,714 (-20.0%) |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | 519,909 | 1.64% | $1.9M | +152,292 (+41.4%) |
| 4 | Mink Brook Asset Management LLC | 409,033 | 1.29% | $1.5M | +70,049 (+20.7%) |
| 5 | SEI INVESTMENTS CO | 254,055 | 0.80% | $948K | -254,055 (-50.0%) |
| 6 | BlackRock, Inc. | 174,892 | 0.55% | $652K | +12,431 (+7.7%) |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 173,637 | 0.55% | $648K | -7,347 (-4.1%) |
| 8 | VANGUARD FIDUCIARY TRUST CO | 95,040 | 0.30% | $354K | +647 (+0.7%) |
| 9 | STATE STREET CORP | 69,350 | 0.22% | $259K | — |
| 10 | Bleakley Financial Group, LLC | 66,955 | 0.21% | $250K | NEW |
| 11 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 53,214 | 0.17% | $198K | — |
| 12 | Empowered Funds, LLC | 53,214 | 0.17% | $198K | — |
| 13 | NORTHERN TRUST CORP | 36,950 | 0.12% | $138K | +13,488 (+57.5%) |
| 14 | CacheTech Inc. | 31,060 | 0.10% | $116K | +850 (+2.8%) |
| 15 | Salvus Wealth Management, LLC | 30,008 | 0.09% | $112K | +10,560 (+54.3%) |
| 16 | 4WEALTH ADVISORS, INC. | 26,917 | 0.09% | $96K | +4,680 (+21.0%) |
| 17 | HRT FINANCIAL LP | 26,443 | 0.08% | $98K | NEW |
| 18 | BANK OF AMERICA CORP /DE/ | 19,704 | 0.06% | $73K | -147 (-0.7%) |
| 19 | Sequoia Financial Advisors, LLC | 10,190 | 0.03% | $38K | — |
| 20 | Steward Partners Investment Advisory, LLC | 3,571 | 0.01% | $13K | — |
| 21 | Vanguard Global Advisers, LLC | 2,184 | 0.01% | $8K | — |
| 22 | UBS Group AG | 1,823 | 0.01% | $7K | -267 (-12.8%) |
| 23 | First Bancorp, Inc /ME/ | 209 | 0.00% | $780 | NEW |
| 24 | Key Financial Inc | 187 | 0.00% | $698 | — |
| 25 | SBI Securities Co., Ltd. | 183 | 0.00% | $683 | — |
| 26 | MORGAN STANLEY | 143 | 0.00% | $533 | -285 (-66.6%) |
| 27 | Tower Research Capital LLC (TRC) | 36 | 0.00% | $134 | -1,382 (-97.5%) |
| 28 | Vanguard National Trust Co | 0 | 0.00% | $1 | — |
Exited since 2026-03-31 (5 filers; largest 5 shown)
| CITADEL ADVISORS LLC | −29,929 |
| MILLENNIUM MANAGEMENT LLC | −17,294 |
| Catalyst Funds Management Pty Ltd | −12,500 |
| ROYAL BANK OF CANADA | −122 |
| BNP PARIBAS FINANCIAL MARKETS | −8 |
Large holders from 13D/13G (latest per reporting person, last 2 years)
Filed when a holder crosses 5% or changes materially, so often more current than the quarter-end 13F. Percentages are the filer's own, against the share count they used.
| Reporting person | Form | Filed | Event | Shares | % of class |
|---|---|---|---|---|---|
| Andrew Gundlach | SCHEDULE 13G/A | 2026-08-13 | 2026-06-30 | 2,571,428 | 8.23% |
| Bleichroeder Holdings LLC | SCHEDULE 13G/A | 2026-08-13 | 2026-06-30 | 2,571,428 | 8.23% |
| Bleichroeder LP | SCHEDULE 13G/A | 2026-08-13 | 2026-06-30 | 2,571,428 | 8.23% |
| JB Capital Partners, L.P. | SCHEDULE 13G/A | 2026-02-09 | 2025-12-31 | 2,169,483 | 7.2% |
| Alan W. Weber | SCHEDULE 13G/A | 2026-02-09 | 2025-12-31 | 2,169,483 | 7.2% |
| Frost Gamma Investments Trust | SCHEDULE 13D/A | 2026-01-28 | 2025-12-22 | 7,865,832 | 24.7% |
| Phillip Frost, M.D. | SCHEDULE 13D/A | 2026-01-28 | 2025-12-22 | 7,874,166 | 24.7% |
| Tieton Capital Management, LLC | SCHEDULE 13G/A | 2025-11-12 | 2025-09-30 | 1,084,478 | 4.5% |
| Conlin Matthew | SCHEDULE 13D/A | 2025-06-20 | 2025-06-18 | 3,797,607 | 16.1% |
| Schulke Ryan | SCHEDULE 13D/A | 2025-06-20 | 2025-06-18 | 4,934,295 | 21.1% |
| Jeffrey R. Geygan | SCHEDULE 13D/A | 2025-01-22 | 2025-01-17 | 3,075,788 | 14.97% |
| Kathleen M. Geygan | SCHEDULE 13D/A | 2025-01-22 | 2025-01-17 | 3,075,788 | 14.97% |
| James P. Geygan | SCHEDULE 13D/A | 2025-01-22 | 2025-01-17 | 3,075,788 | 14.97% |
| Shawn G. Rice | SCHEDULE 13D/A | 2025-01-22 | 2025-01-17 | 3,075,788 | 14.97% |
| Stacy A. Wilke | SCHEDULE 13D/A | 2025-01-22 | 2025-01-17 | 3,075,788 | 14.97% |
| Global Value Investment Corporation | SCHEDULE 13D/A | 2025-01-22 | 2025-01-17 | 3,075,788 | 14.97% |
Source: SEC Form 13F-HR information tables for the quarter ending 2026-06-30 (filed within 45 days of quarter end; amendments applied; values normalised to dollars), the share count from the company's latest 10-K/10-Q XBRL cover page, and Schedule 13D/13G filings. Each row is a legal 13F filer as filed — related entities (e.g. Vanguard's advisers) are not merged. Retail brokerage accounts are not reported on 13F, so the remainder is mostly retail and insiders.