Q2 2018 13F Holders as of 30 Jun 2018
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Type / Class
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Equity / Common Stock
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Shares outstanding
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12,460,604
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Number of holders
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8
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Total 13F shares, excl. options
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1,057,513
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Shares change
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-185,323
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Total reported value, excl. options
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$1,726,000
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Value change
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-$298,219
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Number of sells
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-4
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Price
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$1.62
Significant Holders of FLEXIBLE SOLUTIONS INTERNATIONAL INC - Common Stock (FSI) as of Q2 2018
10 filings reported holding FSI - FLEXIBLE SOLUTIONS INTERNATIONAL INC - Common Stock as of Q2 2018.
FLEXIBLE SOLUTIONS INTERNATIONAL INC - Common Stock (FSI) has 8 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,057,513 shares
of 12,460,604 outstanding shares and own 8.49% of the company stock.
Largest 10 shareholders include PERRITT CAPITAL MANAGEMENT INC (320,000 shares), Spears Abacus Advisors LLC (296,500 shares), RENAISSANCE TECHNOLOGIES LLC (246,600 shares), BRIDGEWAY CAPITAL MANAGEMENT INC (55,707 shares), DEUTSCHE BANK AG\ (40,100 shares), Creative Planning (40,000 shares), JAMES INVESTMENT RESEARCH INC (39,016 shares), DIMENSIONAL FUND ADVISORS LP (19,590 shares), SHEPHERD KAPLAN KROCHUK, LLC (0 shares), and CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM (0 shares).
This table shows the top 8 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.