← All institutions
Institutional Holdings
FLNTOwnership Summary
Institutions Holding
36
Total Shares Held
7,393,514
Total Value Held
$18,729,662
Quarter
2026-06-30
Active Positions
Increased Positions
4
1,538,495 shares
Decreased Positions
0
0 shares
Held Positions
1
2,169,483 shares
New Positions
28
3,685,536 shares
Sold Out Positions
3
42,429 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| JB CAPITAL PARTNERS LP | 2,169,483 | $8,092,172 | Unchanged | 1.25% | 2026-06-30 |
| Bleichroeder LP | 1,428,571 | $3,428,570 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 519,909 | $1,939,261 | New position | 0.00% | 2026-06-30 |
| Mink Brook Asset Management LLC | 285,714 | $685,714 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 233,577 | $560,585 | New position | 2025-12-31 | |
| BlackRock, Inc. | 154,103 | $369,847 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 144,713 | $347,366 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 95,040 | $354,499 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 69,350 | $166,440 | New position | 2025-12-31 | |
| Bleakley Financial Group, LLC | 66,955 | $249,742 | New position | 0.00% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 53,214 | $127,714 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 106,428 | $255,428 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 13,716 | $32,918 | New position | 2025-12-31 | |
| CacheTech Inc. | 30,210 | $72,504 | New position | 2025-12-31 | |
| Salvus Wealth Management, LLC | 30,008 | $111,930 | ▲ +10,560 | 0.06% | 2026-06-30 |
| 4WEALTH ADVISORS, INC. | 26,917 | $96,363 | ▲ +4,680 | 0.07% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 305,423 | $733,016 | ▲ +285,468 | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 10,190 | $24,456 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 3,580 | $8,592 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 2,184 | $8,146 | New position | 0.00% | 2026-06-30 |
| UBS Group AG | 19 | $46 | New position | 2025-12-31 | |
| Tieton Capital Management, LLC | 1,176,147 | $4,387 | ▲ +3,055 | 1.26% | 2026-06-30 |
| First Bancorp, Inc /ME/ | 209 | $780 | New position | 0.00% | 2026-06-30 |
| Key FInancial Inc | 187 | $449 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 183 | $439 | New position | 2025-12-31 | |
| MORGAN STANLEY | 1,602 | $3,845 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 1,414 | $3,393 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 26,443 | $98 | New position | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MILLENNIUM MANAGEMENT LLC | 35,163 | $84,391 | New position | 2025-12-31 | |
| Catalyst Funds Management Pty Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| ROYAL BANK OF CANADA | 125 | $0 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 8 | $19 | New position | 2025-12-31 | |
| Vanguard National Trust Co | 0 | $1 | Sold out | 0.00% | 2026-06-30 |
| VANGUARD GROUP INC | 381,012 | $914,430 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,717 | $52,121 | New position | 2025-12-31 |