Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
12,460,604
-
Number of holders
-
15
-
Total 13F shares, excl. options
-
1,260,353
-
Shares change
-
+294,473
-
Total reported value, excl. options
-
$2,583,483
-
Value change
-
+$602,104
-
Number of buys
-
10
-
Number of sells
-
-3
-
Price
-
$2.05
Significant Holders of FLEXIBLE SOLUTIONS INTERNATIONAL INC - Common Stock (FSI) as of Q2 2015
15 filings reported holding FSI - FLEXIBLE SOLUTIONS INTERNATIONAL INC - Common Stock as of Q2 2015.
FLEXIBLE SOLUTIONS INTERNATIONAL INC - Common Stock (FSI) has 15 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,260,353 shares
of 12,460,604 outstanding shares and own 10.1% of the company stock.
Largest 10 shareholders include PERRITT CAPITAL MANAGEMENT INC (300,000 shares), Spears Abacus Advisors LLC (296,500 shares), CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM (171,500 shares), KCG Holdings, Inc. (122,517 shares), THOMPSON DAVIS & CO., INC. (95,600 shares), RENAISSANCE TECHNOLOGIES LLC (74,711 shares), DEUTSCHE BANK AG\ (49,501 shares), Citadel Advisors LLC (48,897 shares), FIRST WILSHIRE SECURITIES MANAGEMENT INC (47,150 shares), and Rotella Capital Management, Inc. (15,600 shares).
This table shows the top 15 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.