FLEXIBLE SOLUTIONS INTERNATIONAL INC - FSI
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 333,194 | 2,240 | 0.0% | 0.0% | 1 | -17,051 | -4.87% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | No change | 284,869 | 1,915 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Rothschild Wealth LLC | History | New | 108,200 | 727 | 0.07% | — | 4 | +108,200 | New | Q4 2025 | Feb 17, 2026 |
| PERRITT CAPITAL MANAGEMENT INC | History | Added to | 108,200 | 727 | 1.22% | 0.49% | 3 | +600 | 0.56% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 86,830 | 583 | 0.0% | 0.0% | 5 | +6,349 | 7.89% | Q4 2025 | Feb 12, 2026 |
| Beartown Capital Management, LLC | History | New | 74,754 | 502 | 0.36% | — | 6 | +74,754 | New | Q4 2025 | Feb 18, 2026 |
| Informed Momentum Co LLC | History | No change | 69,175 | 465 | 0.05% | 0.08% | 7 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| MARSHALL WACE, LLP | History | Added to | 59,696 | 401 | 0.0% | 0.0% | 8 | +7,679 | 14.76% | Q4 2025 | Feb 13, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 59,524 | 400 | 0.0% | 0.0% | 9 | +38,213 | 179.31% | Q4 2025 | Feb 11, 2026 |
| SEI INVESTMENTS CO | History | New | 42,024 | 282 | 0.0% | — | 10 | +42,024 | New | Q4 2025 | Feb 13, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Added to | 41,882 | 281 | 0.01% | 0.0% | 11 | +30,573 | 270.34% | Q4 2025 | Jan 23, 2026 |
| Regal Investment Advisors LLC | History | Added to | 34,960 | 235 | 0.01% | 0.02% | 12 | +6,500 | 22.84% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | New | 34,825 | 234 | 0.0% | — | 13 | +34,825 | New | Q4 2025 | Feb 17, 2026 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | No change | 26,252 | 176 | 0.03% | 0.04% | 14 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 18,300 | 123 | 0.0% | 0.0% | 16 | -15 | -0.08% | Q4 2025 | Feb 18, 2026 |
| JAMES INVESTMENT RESEARCH, INC. | History | No change | 18,300 | 123 | 0.01% | 0.02% | 15 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Reduced | 18,194 | 122 | 0.0% | 0.0% | 17 | -2,284 | -11.15% | Q4 2025 | Feb 12, 2026 |
| XTX Topco Ltd | History | New | 11,611 | 78 | 0.0% | — | 18 | +11,611 | New | Q4 2025 | Feb 17, 2026 |
| Strait & Sound Wealth Management LLC | History | Added to | 11,728 | 78 | 0.03% | 0.04% | 19 | +1,600 | 15.8% | Q4 2025 | Feb 04, 2026 |
| Covestor Ltd | History | No change | 6,162 | 41 | 0.02% | 0.03% | 20 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Founders Capital Management | History | No change | 5,000 | 33 | 0.02% | 0.03% | 21 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 2,525 | 16 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 1,245 | 8 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| 1 NORTH WEALTH SERVICES LLC | History | No change | 700 | 4 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Added to | 481 | 3 | 0.0% | — | 25 | +462 | 2431.58% | Q4 2025 | Jan 29, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 422 | 2 | 0.0% | — | 26 | +422 | New | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 400 | 2 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,363 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -13,078 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,378 | -100.0% | Q3 2025 | Mar 31, 2026 |
| JPMORGAN CHASE & CO | History | New | 18 | 0 | — | — | — | +18 | New | Q4 2025 | Feb 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q3 2025 | Feb 03, 2026 |
| CITIGROUP INC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| SBI Securities Co., Ltd. | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |