FLEXIBLE SOLUTIONS INTL INC (FSI)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
Institutions report 1,200,080 shares against 12,772,498 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | $2.2M | 329,751 | 0.00% | 31q | -3.3%-$74.6K |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.9M | 282,117 | 0.00% | 2q | +1.4%+$26.4K |
| DIMENSIONAL FUND ADVISORS LP | $640.1K | 96,116 | 0.00% | 31q | +4.2%+$25.5K |
| North Star Investment Management Corp. | $599.4K | 90,000 | 0.03% | 2q | HELD |
| CITADEL ADVISORS LLC | $553.0K | 83,028 | 0.00% | 3q | +123.0%+$305.0K |
| Beartown Capital Management, LLC | $497.9K | 74,754 | 0.22% | 3q | HELD |
| Regal Investment Advisors LLC | $287.6K | 43,185 | 0.01% | 21q | HELD |
| Rothschild Wealth LLC | $201.8K | 30,300 | 0.02% | 3q | +62.0%+$77.3K |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $174.4K | 26,180 | 0.02% | 6q | HELD |
| BlackRock, Inc. | $168.1K | 25,244 | 0.00% | 5q | +27.6%+$36.4K |
| JAMES INVESTMENT RESEARCH, INC. | $121.9K | 18,300 | 0.01% | 15q | HELD |
| NewEdge Advisors, LLC | $121.9K | 18,300 | 0.00% | new | NEW |
| Crestwood Advisors Group, LLC | $101.8K | 15,292 | 0.00% | 2q | -39.3%-$65.9K |
| Quantinno Capital Management LP | $101.8K | 15,292 | 0.00% | 2q | -39.3%-$65.9K |
| Strait & Sound Wealth Management LLC | $94.8K | 14,228 | 0.03% | 5q | HELD |
| XTX Topco Ltd | $74.8K | 11,225 | 0.00% | 3q | -14.7%-$12.9K |
| VANGUARD FIDUCIARY TRUST CO | $44.7K | 6,714 | 0.00% | 2q | HELD |
| Covestor Ltd | $41.0K | 6,162 | 0.02% | 6q | HELD |
| Founders Capital Management | $40.0K | 6,000 | 0.02% | 8q | HELD |
| Federation des caisses Desjardins du Quebec | $16.2K | 2,525 | 0.00% | 4q | HELD |
| MORGAN STANLEY | $9.0K | 1,344 | 0.00% | 2q | -10.4%-$1.0K |
| WELLS FARGO & COMPANY/MN | $8.3K | 1,245 | 0.00% | 16q | -50.0%-$8.3K |
| JPMORGAN CHASE & CO | $5.4K | 795 | 0.00% | 3q | +2.1% |
| 1 NORTH WEALTH SERVICES LLC | $4.7K | 700 | 0.00% | 6q | HELD |
| Integrated Wealth Concepts LLC | $4.3K | 650 | 0.00% | new | NEW |
| OSAIC HOLDINGS, INC. | $2.7K | 400 | 0.00% | 5q | HELD |
| Blue Trust, Inc. | $666 | 100 | 0.00% | new | NEW |
| UBS Group AG | $473 | 71 | 0.00% | new | NEW |
| Tower Research Capital LLC (TRC) | $266 | 40 | 0.00% | 3q | -95.0%-$5.1K |
| SBI Securities Co., Ltd. | $80 | 12 | 0.00% | 7q | -7.7% |
| ROYAL BANK OF CANADA | $0 | 10 | 0.00% | new | NEW |
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-09-01 | 2026-08-31 | Directors or officers departed or appointed | filing |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 31 | $8.0M | 1,200,080 | 5 | 6 | 8 | 0.0% |
| Q1 2026 | 30 | $6.4M | 1,191,898 | 5 | 12 | 3 | 0.0% |
| Q4 2025 | 30 | $9.8M | 1,459,484 | 6 | 8 | 2 | 0.0% |
| Q3 2025 | 27 | $11.0M | 1,142,828 | 9 | 3 | 5 | 0.0% |
| Q2 2025 | 23 | $5.3M | 1,096,496 | 5 | 3 | 6 | 0.0% |
| Q1 2025 | 22 | $5.8M | 1,154,705 | 8 | 2 | 6 | 0.0% |
| Q4 2024 | 17 | $4.0M | 1,102,646 | 0 | 4 | 4 | 0.0% |
| Q3 2024 | 16 | $4.0M | 1,099,436 | 3 | 3 | 4 | 0.0% |
| Q2 2024 | 14 | $1.8M | 1,033,692 | 1 | 2 | 4 | 0.0% |
| Q1 2024 | 15 | $2.1M | 1,096,793 | 1 | 1 | 7 | 0.0% |
| Q4 2023 | 16 | $2.2M | 1,129,615 | 3 | 2 | 5 | 0.0% |
| Q3 2023 | 15 | $3.2M | 1,162,770 | 1 | 0 | 7 | 0.0% |
| Q2 2023 | 15 | $3.2M | 1,216,285 | 1 | 1 | 5 | 0.0% |
| Q1 2023 | 14 | $3.8M | 1,215,711 | 1 | 3 | 3 | 0.0% |
| Q4 2022 | 17 | $3.9M | 1,270,766 | 7 | 4 | 3 | 0.0% |
| Q3 2022 | 11 | $2.0M | 1,236,021 | 1 | 4 | 4 | 0.0% |
| Q2 2022 | 14 | $3.1M | 1,278,522 | 1 | 3 | 3 | 0.0% |
| Q1 2022 | 14 | $4.9M | 1,205,414 | 2 | 1 | 5 | 0.0% |
| Q4 2021 | 12 | $4.7M | 1,218,647 | 0 | 3 | 4 | 0.0% |
| Q3 2021 | 14 | $4.4M | 1,232,353 | 2 | 1 | 7 | 0.0% |
| Q2 2021 | 13 | $4.9M | 1,265,534 | 4 | 4 | 3 | 0.0% |
| Q1 2021 | 9 | $4.8M | 1,194,813 | 0 | 4 | 0 | 0.0% |
| Q4 2020 | 14 | $2.4M | 979,194 | 4 | 1 | 0 | 0.0% |
| Q3 2020 | 13 | $1.8M | 879,407 | 2 | 2 | 1 | 0.0% |
| Q2 2020 | 13 | $1.7M | 814,074 | 4 | 0 | 2 | 0.0% |
| Q1 2020 | 14 | $1.3M | 1,087,998 | 2 | 1 | 6 | 0.0% |
| Q4 2019 | 16 | $3.0M | 1,148,631 | 2 | 1 | 7 | 0.0% |
| Q3 2019 | 16 | $2.8M | 1,169,477 | 4 | 5 | 3 | 0.0% |
| Q2 2019 | 13 | $2.8M | 612,942 | 7 | 4 | 0 | 0.0% |
| Q1 2019 | 7 | $1.4M | 642,205 | 0 | 1 | 2 | 0.0% |
| Q4 2018 | 8 | $912.0K | 675,720 | 1 | 0 | 0 | 0.0% |