HoldingsHub
中文

Home › Stocks › FISI

FISI — FINANCIAL INSTNS INC

Reported value held$232.94M
Funds holding (latest)35
SectorFinancials
Funds holding (Q2 2026)28
Institutional value$195.42M · 5.03M sh
New / Add / Cut / Exit2 / 19 / 7 / 2
Top-5 / Top-10 concentration67.1% / 85.6%
Institutional holdings change Reducing -1.8% (-91.97K sh)
Institutional value change Up +20.6%

As of Q2 2026, 28 SEC-registered investment managers reported holding FISI (FINANCIAL INSTNS INC) in their latest 13F filings, with a combined reported value of $195.42M across 5.03M shares. That is -1.8% by share count (-91.97K shares) versus the previous quarter, while reported value moved +20.6%. Ownership is concentrated: the five largest holders account for 67.1% of reported value and the top ten for 85.6%.

Compared with the prior quarter, 2 opened new positions, 19 added to existing stakes, 7 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

FISI is classified in the Financials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
BlackRock Inc history Q2 2026 1.67M $64.97M 0.00% Add
Vanguard Group history Q4 2025 1.16M $36.06M 0.00% Add
Geode Capital Management history Q2 2026 586.72K $22.87M 0.00% Add
Two Sigma Investments history Q2 2026 457.10K $17.81M 0.01% Add
JPMorgan Chase & Co history Q2 2026 404.98K $15.73M 0.00% New
AQR Capital Management history Q2 2026 251.50K $9.80M 0.00% Add
Morgan Stanley history Q2 2026 234.92K $9.15M 0.00% Reduce
Goldman Sachs Group history Q2 2026 216.11K $8.42M 0.00% Reduce
Northern Trust Corp history Q2 2026 176.22K $6.87M 0.00% Add
Charles Schwab Investment Management history Q2 2026 162.21K $6.32M 0.00% Add
Renaissance Technologies history Q2 2026 136.90K $5.34M 0.01% Reduce
Bank of America Corp history Q2 2026 128.69K $5.01M 0.00% Add
BNY Mellon history Q2 2026 117.84K $4.59M 0.00% Add
Citadel Advisors history Q2 2026 91.38K $3.56M 0.00% Add
Fidelity Management & Research (FMR) history Q2 2026 65.94K $2.57M 0.00% Reduce
Prudential Financial history Q2 2026 65.74K $2.56M 0.00% Add
Wellington Management Group history Q2 2026 62.98K $2.45M 0.00% Reduce
Franklin Resources history Q2 2026 40.04K $1.56M 0.00% Add
Invesco Ltd history Q2 2026 31.79K $1.24M 0.00% Reduce
Millennium Management history Q2 2026 23.39K $911.62K 0.00% Add

View all 35 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 1.38M 1.35M 1.54M 1.49M 1.45M 1.46M 1.48M 1.67M
Geode Capital Management 293.86K 293.54K 270.10K 273.24K 276.51K 281.42K 291.73K 298.60K 312.85K 325.36K 334.30K 347.64K 354.69K 351.28K 450.10K 477.87K 485.99K 482.15K 568.70K 586.72K
Two Sigma Investments 29.67K 34.87K 47.19K 34.21K 34.96K 34.28K 50.73K 133.02K 59.38K 49.94K 44.94K 52.43K 49.62K 88.62K 105.95K 87.77K 175.43K 163.53K 274.74K 457.10K
JPMorgan Chase & Co 182.46K 186.07K 158.63K 163.25K 157.09K 161.52K 88.75K 96.11K 88.66K 124.25K 92.38K 13.65K 18.11K 61.48K 330.65K 342.83K 377.74K 288.08K — 404.98K
AQR Capital Management 41.89K 41.89K 41.89K 67.03K 65.89K 44.75K — — 51.04K 29.32K 25.56K 63.21K 80.18K 86.62K 97.21K 87.27K 94.49K 94.58K 158.01K 251.50K
Morgan Stanley 30.15K 29.09K 31.92K 124.18K 138.03K 233.81K 240.22K 305.21K 171.82K 190.88K 216.50K 242.59K 252.85K 237.49K 223.86K 251.52K 264.93K 337.49K 260.73K 234.92K
Goldman Sachs Group 63.70K 56.95K 43.87K 90.99K 89.75K 49.39K 81.30K 103.73K 106.67K 102.99K 102.34K 103.36K 114.90K 107.13K 74.00K 164.09K 219.62K 214.58K 245.18K 216.11K
Northern Trust Corp 236.49K 228.16K 220.81K 217.36K 216.74K 211.57K 204.28K 207.47K 201.47K 214.82K 200.73K 192.98K 189.22K 195.86K 219.09K 173.27K 169.83K 160.29K 165.52K 176.22K
Charles Schwab Investment Management 234.27K 237.78K 181.79K 123.15K 110.56K 112.01K 112.38K 111.77K 121.38K 119.60K 121.95K 124.01K 124.43K 125.32K 160.34K 161.44K 167.97K 168.75K 160.18K 162.21K
Renaissance Technologies 341.00K 348.80K 286.00K 301.30K 303.30K 290.80K 271.00K 334.40K 353.90K 353.40K 305.10K 332.50K 293.50K 306.90K 302.90K 301.00K 311.49K 271.30K 202.93K 136.90K
Bank of America Corp 43.81K 42.02K 44.53K 33.27K 43.55K 47.14K 39.66K 45.26K 47.65K 44.22K 18.35K 20.25K 19.82K 27.12K 21.33K 52.03K 81.61K 59.46K 119.69K 128.69K
BNY Mellon 145.64K 129.16K 126.03K 120.91K 127.16K 124.46K 117.34K 117.94K 118.87K 156.03K 152.60K 155.26K 142.81K 126.65K 138.10K 138.96K 134.46K 121.43K 115.24K 117.84K
Citadel Advisors 7.32K 49.14K 68.19K 40.44K 62.55K 33.43K 48.13K 47.11K 13.93K 23.12K 13.12K 33.70K 26.45K 23.00K 24.87K 32.83K 8.58K 23.27K 11.46K 91.38K
Fidelity Management & Research (FMR) 884.71K 773.42K 718.17K 732.29K 732.52K 741.08K 742.50K 29.79K 32.12K 28.59K 29.71K 32.34K 38.37K 37.58K 39.02K 40.67K 46.63K 60.77K 72.56K 65.94K
Prudential Financial 210.44K 179.33K 163.19K 165.87K 168.72K 167.12K 192.25K 233.25K 246.95K 215.75K 204.85K 203.85K 183.05K 187.45K 61.78K 19.52K 19.52K 10.81K 20.44K 65.74K
Wellington Management Group — — — — — — — — — — — — — 670.36K 612.13K 549.53K 736.83K 1.05M 900.49K 62.98K
Franklin Resources 15.85K 15.80K 15.77K 10.82K 10.89K 10.88K 10.91K 18.00K 16.09K 16.14K 16.14K 17.72K 17.94K 77.96K 88.14K 23.98K 23.79K 16.84K 30.11K 40.04K
Invesco Ltd 30.67K 26.50K 27.21K 35.68K 29.64K 48.48K 21.46K 21.31K 21.45K 23.01K 80.95K 64.75K 36.23K 38.84K 37.19K 36.02K 39.15K 35.29K 34.04K 31.79K
Millennium Management 11.39K 56.34K 39.20K 96.62K 135.35K 78.28K 73.80K 231.52K 188.31K 115.73K — 21.19K — 26.38K 147.33K 90.99K 184.62K 11.70K 17.24K 23.39K
Deutsche Bank AG 9.01K 9.50K 8.48K 7.42K 6.40K 6.50K 9.40K 11.09K 8.27K 8.27K 8.27K 8.27K 8.38K 17.23K 14.86K 11.90K 14.59K 14.47K 16.98K 19.22K

Download holders (CSV)