JB CAPITAL PARTNERS LP

Holdings History for Fluent, Inc. - Common Stock, $0.0005 par value (FLNT)

Symbol: FLNT on Nasdaq
Investment type: Equity / Common Stock, $0.0005 par value
Latest Disclosed Shares Owned: 1,406,982 shares
Security Ownership %: 7.3%

Shares, Excluding Options vs Price

Value, Excluding Options

JB Capital Partners, L.P. ownership in Fluent, Inc. Common Stock, $0.0005 par value (FLNT)

10 Feb 2025 - JB Capital Partners, L.P. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,406,982 shares of Fluent, Inc. Common Stock, $0.0005 par value (FLNT). This represents 7.3% ownership of the company. This is the first filing by JB CAPITAL PARTNERS LP disclosing ownership of Fluent, Inc. Common Stock, $0.0005 par value (FLNT).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
JB Capital Partners, L.P.	7.3%		$3,545,595	1,406,982			$2.52	13G/A	31 Dec 2024	10 Feb 2025, 17:20

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025	0.55%	0%	$3,242,989	1,460,806	0		$2.22	Q3 2025
30 Jun 2025	0.54%	+0.02%	$2,921,612	1,460,806	+45,221	+3.2%	$2.00	Q2 2025
31 Mar 2025	0.65%	+0%	$3,085,975	1,415,585	+8,603		$2.18	Q1 2025
31 Dec 2024	0.68%	+0.26%	$3,545,595	1,406,982	+539,910	+62%	$2.52	Q4 2024
30 Sep 2024	0.61%	0%	$3,173,484	867,072	0		$3.66	Q3 2024
30 Jun 2024	0.69%	-2.9%	$3,130,130	867,072	-4,275,361	-83%	$3.61	Q2 2024
31 Mar 2024	0.47%	+0.02%	$2,519,792	5,142,433	+183,804	+3.7%	$0.4900	Q1 2024
31 Dec 2023	0.67%	+0.03%	$3,322,281	4,958,629	+150,150	+3.1%	$0.6700	Q4 2023
30 Sep 2023	0.52%	+0.01%	$2,115,731	4,808,479	+100,000	+2.1%	$0.4400	Q3 2023
30 Jun 2023	0.64%	0%	$2,966,342	4,708,479	0		$0.6300	Q2 2023
31 Mar 2023	0.92%	0%	$3,860,953	4,708,479	0		$0.8200	Q1 2023
31 Dec 2022	1.3%	+0.09%	$5,132,242	4,708,479	+308,886	+7%	$1.09	Q4 2022
30 Sep 2022	1.7%	+0.04%	$5,939,000	4,399,593	+100,000	+2.3%	$1.35	Q3 2022
30 Jun 2022	1.4%	0%	$5,117,000	4,299,593	0		$1.19	Q2 2022
31 Mar 2022	2%	0%	$8,943,000	4,299,593	0		$2.08	Q1 2022
31 Dec 2021	1.8%	0%	$8,556,000	4,299,593	0		$1.99	Q4 2021
30 Sep 2021	2.2%	0%	$9,760,000	4,299,593	0		$2.27	Q3 2021
30 Jun 2021	3%	0%	$12,598,000	4,299,593	0		$2.93	Q2 2021
31 Mar 2021	4.6%	0%	$17,628,331	4,299,593	0		$4.10	Q1 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.