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FSI — FLEXIBLE SOLUTIONS INTL INC

Reported value held$5.04M
Funds holding (latest)12
SectorIndustrials
Funds holding (Q2 2026)7
Institutional value$2.66M · 399.96K sh
New / Add / Cut / Exit2 / 2 / 2 / 2
Top-5 / Top-10 concentration99.8% / 100.0%
Institutional holdings change Reducing -2.9% (-11.84K sh)
Institutional value change Up +19.8%

As of Q2 2026, 7 SEC-registered investment managers reported holding FSI (FLEXIBLE SOLUTIONS INTL INC) in their latest 13F filings, with a combined reported value of $2.66M across 399.96K shares. That is -2.9% by share count (-11.84K shares) versus the previous quarter, while reported value moved +19.8%. Ownership is concentrated: the five largest holders account for 99.8% of reported value and the top ten for 100.0%.

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

FSI is classified in the Industrials 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
Renaissance Technologies history Q2 2026 329.75K $2.20M 0.00% Reduce
Vanguard Group history Q4 2025 284.87K $1.92M 0.00% Hold
Marshall Wace history Q4 2025 59.70K $401.15K 0.00% Add
Citadel Advisors history Q2 2026 41.51K $276.48K 0.00% Add
BlackRock Inc history Q2 2026 25.24K $168.12K 0.00% Add
Two Sigma Investments history Q1 2026 11.10K $59.95K 0.00% New
Morgan Stanley history Q2 2026 1.34K $8.95K 0.00% Reduce
Wells Fargo & Co history Q2 2026 1.25K $8.29K 0.00% Hold
JPMorgan Chase & Co history Q2 2026 795 $5.41K 0.00% New
UBS Group AG history Q2 2026 71 $473 0.00% New
Bank of America Corp history Q3 2025 5 $48 0.00% Hold
Citigroup Inc history Q1 2026 1 $5 0.00% Hold

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 12 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Renaissance Technologies 481.14K 463.25K 434.35K 432.35K 424.64K 406.55K 399.55K 393.05K 380.25K 376.44K 361.85K 379.25K 369.44K 389.44K 390.64K 386.44K 350.25K 333.19K 340.94K 329.75K
Citadel Advisors 20.97K — — — — — — 24.96K 23.58K — 22.39K — 20.62K 23.21K 31.82K 24.61K — 34.83K 37.24K 41.51K
BlackRock Inc — — — — — — — — — — — — — — — 16.17K 20.48K 18.19K 19.78K 25.24K
Morgan Stanley 100 100 100 — — — — — — 1 — — — — 4.70K — — — 1.50K 1.34K
Wells Fargo & Co — — — — 1.25K 1.25K 1.25K 1.25K 1.25K 1.25K 1.25K 1.25K 1.25K 1.25K 1.25K 1.25K 1.25K 1.25K 1.25K 1.25K
JPMorgan Chase & Co — — — — — — — — 10 15 20 20 20 20 18 18 — 18 — 795
UBS Group AG 123.67K 109.14K 108.00K 102.97K 95.75K 98.44K 97.90K 82.24K 77.82K 53.40K 50.31K 48.06K 45.80K 27.41K 700 — 19 481 — 71
Two Sigma Investments — — — — — — — — — — — — — — 12.42K 16.72K 13.08K — 11.10K —
Bank of America Corp — — — — — 9 — — — 5 — — — — — 5 5 — — —
Citigroup Inc — — — — — — — — — — — — — — — — 1 1 1 —
Marshall Wace — — — — — — — — — — — — — — — — 52.02K 59.70K — —
Vanguard Group 151.26K 151.26K 151.26K 151.26K 274.86K 277.17K 277.17K 277.17K 277.17K 277.17K 277.17K 277.17K 277.17K 277.17K 277.17K 277.17K 284.87K 284.87K — —

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