Q2 2019 13F Holders as of 30 Jun 2019
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Type / Class
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Equity / Common Stock
-
Shares outstanding
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12,460,604
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Number of holders
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13
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Total 13F shares, excl. options
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612,942
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Shares change
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-29,263
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Total reported value, excl. options
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$2,764,000
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Value change
-
+$544,181
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Number of buys
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11
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Number of sells
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-1
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Price
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$4.51
Significant Holders of FLEXIBLE SOLUTIONS INTERNATIONAL INC - Common Stock (FSI) as of Q2 2019
14 filings reported holding FSI - FLEXIBLE SOLUTIONS INTERNATIONAL INC - Common Stock as of Q2 2019.
FLEXIBLE SOLUTIONS INTERNATIONAL INC - Common Stock (FSI) has 13 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 612,942 shares
of 12,460,604 outstanding shares and own 4.92% of the company stock.
Largest 10 shareholders include RENAISSANCE TECHNOLOGIES LLC (339,924 shares), BRIDGEWAY CAPITAL MANAGEMENT INC (82,907 shares), Creative Planning (40,000 shares), DAVENPORT & Co LLC (35,000 shares), DIMENSIONAL FUND ADVISORS LP (32,210 shares), BlackRock Inc. (21,295 shares), Raymond James Financial Services Advisors, Inc. (19,425 shares), RB Capital Management, LLC (12,808 shares), JANE STREET GROUP, LLC (11,630 shares), and DORCHESTER WEALTH MANAGEMENT Co (11,000 shares).
This table shows the top 13 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.