JB CAPITAL PARTNERS LP

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

Symbol: FLNT on Nasdaq
Investment type: Equity - Shares of Stock
Class: Common Stock, $0.0005 par value
Latest Disclosed Ownership: 1.41M 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)

2025-02-10 - JB Capital Partners, L.P. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1.41M shares of Fluent, Inc. Common Stock, $0.0005 par value (FLNT). This represents 7.3% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
JB Capital Partners, L.P.	7.3%		$3.55M	1.41M			$2.52	13G/A	12/31/2024	10 Feb 2025 17:20:38

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.68%	+0.26%	$3.55M	1.41M	+539,910	+62.3%	$2.52	Q4 2024
9/30/2024	0.61%		$3.17M	867K			$3.66	Q3 2024
6/30/2024	0.69%	-2.91%	$3.13M	867K	-4,275,361	-83.1%	$3.61	Q2 2024
3/31/2024	0.47%	+0.02%	$2.52M	5.14M	+183,804	+3.71%	$0.49	Q1 2024
12/31/2023	0.67%	+0.03%	$3.32M	4.96M	+150,150	+3.12%	$0.67	Q4 2023
9/30/2023	0.52%	+0.01%	$2.12M	4.81M	+100,000	+2.12%	$0.44	Q3 2023
6/30/2023	0.64%		$2.97M	4.71M			$0.63	Q2 2023
3/31/2023	0.92%		$3.86M	4.71M			$0.82	Q1 2023
12/31/2022	1.35%	+0.09%	$5.13M	4.71M	+308,886	+7.02%	$1.09	Q4 2022
9/30/2022	1.75%	+0.04%	$5.94M	4.4M	+100,000	+2.33%	$1.35	Q3 2022
6/30/2022	1.4%		$5.12M	4.3M			$1.19	Q2 2022
3/31/2022	2%		$8.94M	4.3M			$2.08	Q1 2022
12/31/2021	1.81%		$8.56M	4.3M			$1.99	Q4 2021
9/30/2021	2.2%		$9.76M	4.3M			$2.27	Q3 2021
6/30/2021	3.01%		$12.6M	4.3M			$2.93	Q2 2021
3/31/2021	4.63%		$17.6M	4.3M			$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.