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Flexible Solutions International Inc. 13F holders

30 funds reported a position in Flexible Solutions International Inc. in their 13F for the quarter ended 30 June 2026, together 1.2 million shares worth $7.7 million. Against the quarter before, 3 opened a position, 6 added, 9 trimmed and 4 sold out; together they sold a net 52,169 shares. The largest holders: Renaissance Technologies LLC, Vanguard Capital Management LLC and Dimensional Fund Advisors LP.

Funds holding30-1 on Q1 2026
Shares they held1.2Mworth $7.7 million
Net sold on the quarter52,169 sharesabout $347,420 at the funds' values
Funds buying to selling9 to 13opened or added, to cut or sold
Opened 3Added 6Held 12Trimmed 9Sold out 4
Opened: 3 fundsAdded: 6 fundsHeld: 12 fundsTrimmed: 9 fundsSold out: 4 funds

What each fund did in FSI against its 13F for the quarter before; a change under 0.1% of a holding counts as held

Q3 2024: 16 funds, 1.1 million shares16Q3 2024Q4 2024: 17 funds, 1.1 million shares17Q4 2024Q1 2025: 22 funds, 1.2 million shares22Q1 2025Q2 2025: 23 funds, 1.1 million shares23Q2 2025Q3 2025: 28 funds, 1.1 million shares28Q3 2025Q4 2025: 30 funds, 1.5 million shares30Q4 2025Q1 2026: 31 funds, 1.2 million shares31Q1 2026Q2 2026: 30 funds, 1.2 million shares30Q2 2026

Funds reporting a position in FSI in their 13F, each quarter; hover a bar for the shares they held

Filed so far for the quarter to 30 September 2026

3,405 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 7 reported a position in Flexible Solutions International Inc.: 2 opened one, 0 added, 0 trimmed and 3 sold out, a net 24,917 shares bought.

FundChange in sharesShares nowStatusFiling
OpenArc Corporate Advisory, LLC+45,40045,400new13F
Fortitude Family Office, LLC+909909new13F
Blue Trust, Inc.-1000sold out13F
Crestwood Advisors Group, LLC-15,2920sold out13F
Founders Capital Management-6,0000sold out13F

The largest moves in the name among the funds that have filed, against each fund's previous 13F.

The well-known funds

Of the 44 funds followed here, 2 reported a position in Flexible Solutions International Inc. in a 13F for the quarter ended 30 June 2026. The largest: Renaissance Technologies, 329,751 shares worth $2.2 million, 0.0% of its reported book. Sold out: Two Sigma Investments. In the quarter, 1 fund added or opened a position and 2 trimmed or sold out; together they sold a net 18,017 shares, about $119,993 at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Renaissance Technologies329,751$2.2 million0.0%-11,194trimmed30 June 202613F
Citadel Advisors41,514$276,4830.0%+4,277added30 June 202613F
Two Sigma Investments0$00.0%-11,100exited30 June 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

The largest holders

FundSharesShare of allValueOf its bookChange in sharesFiling
Renaissance Technologies LLC329,75128.48%$2.2 million0.00%-11,19413F
Vanguard Capital Management LLC282,11724.36%$1.9 million0.00%+3,96213F
Dimensional Fund Advisors LP96,1168.30%$640,1330.00%+3,83613F
North Star Investment Management Corp.90,0007.77%$599,4000.03%no change13F
Beartown Capital Management, LLC74,7546.46%$497,8620.22%no change13F
Regal Investment Advisors LLC43,1853.73%$287,6130.01%no change13F
Citadel Advisors LLC41,5143.59%$276,4830.00%+4,27713F
Rothschild Wealth LLC30,3002.62%$201,7980.02%+11,60013F
Essex Investment Management Co. LLC26,1802.26%$174,3590.02%-7213F
BlackRock, Inc.25,2442.18%$168,1250.00%+5,46413F
James Investment Research, Inc.18,3001.58%$121,8780.01%no change13F
NewEdge Advisors, LLC18,3001.58%$121,8780.00%-1,13213F
Crestwood Advisors Group, LLC15,2921.32%$101,8450.00%-9,88913F
Quantinno Capital Management LP15,2921.32%$101,8450.00%-9,88913F
Strait & Sound Wealth Management LLC14,2281.23%$94,7580.03%no change13F
XTX Topco Ltd11,2250.97%$74,7590.00%-1,93513F
Vanguard Fiduciary Trust Co.6,7140.58%$44,7150.00%no change13F
Covestor Ltd6,1620.53%$41,0000.02%no change13F
Founders Capital Management6,0000.52%$39,9600.02%no change13F
Federation des caisses Desjardins du Quebec2,5250.22%$16,2360.00%no change13F
Morgan Stanley1,3440.12%$8,9510.00%-15613F
Wells Fargo & Company1,2450.11%$8,2920.00%no change13F
JPMorgan Chase & Co.7950.07%$5,4140.00%+1613F
1 North Wealth Services LLC7000.06%$4,6620.00%no change13F
Osaic Holdings, Inc.4000.03%$2,6640.00%no change13F
Blue Trust, Inc.1000.01%$6660.00%new13F
UBS Group AG710.01%$4730.00%new13F
Tower Research Capital LLC (TRC)400.00%$2660.00%-76313F
SBI Securities Co., Ltd.120.00%$800.00%-113F
Citigroup Inc.00.00%$00.00%sold out13F
O'shaughnessy Asset Management, LLC00.00%$00.00%sold out13F
Ritholtz Wealth Management00.00%$00.00%sold out13F
Two Sigma Investments, LP00.00%$00.00%sold out13F
Royal Bank of Canada100.00%$00.00%new13F
The 34 largest of the 30 funds that reported a position in FSI in their 13F for the quarter ended 30 June 2026, by the value each reported.
Read moreShare of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
11 February 202613D/ADaniel B. O'Brien4.6 million36.1%27 January 2026N/AEDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13G

Fails to deliver

Settlement dateShares failedPriceFile
31 August 20262,000$5.81SEC
28 August 20262,000$5.93SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 2,000 on 31 August 2026. A fail is an operational fact about settlement, not a position.