Q3 2015 13F Holders as of 9/30/2015
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Type / Class
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Equity / Common Stock
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Shares outstanding
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12.5M
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Number of holders
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14
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Total 13F shares, excl. options
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1.21M
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Shares change
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-51.2K
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Total reported value, excl. options
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$1.17M
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Value change
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-$201K
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Number of buys
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8
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Number of sells
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-5
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Price
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$0.96
Significant Holders of FLEXIBLE SOLUTIONS INTERNATIONAL INC - Common Stock (FSI) as of Q3 2015
17 filings reported holding FSI - FLEXIBLE SOLUTIONS INTERNATIONAL INC - Common Stock as of Q3 2015.
FLEXIBLE SOLUTIONS INTERNATIONAL INC - Common Stock (FSI) has 14 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.21M shares
of 12.5M outstanding shares and own 9.7% of the company stock.
Largest 10 shareholders include PERRITT CAPITAL MANAGEMENT INC (300K shares), Spears Abacus Advisors LLC (297K shares), CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM (172K shares), RENAISSANCE TECHNOLOGIES LLC (153K shares), DEUTSCHE BANK AG\ (91.6K shares), FIRST WILSHIRE SECURITIES MANAGEMENT INC (47.2K shares), EAGLE GLOBAL ADVISORS LLC (36.2K shares), Rotella Capital Management, Inc. (31.7K shares), THOMPSON DAVIS & CO., INC. (24.6K shares), and JAMES INVESTMENT RESEARCH INC (16.5K shares).
This table shows the top 14 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.