Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Flexible Solutions Intl Inc (FSI)

30 + Investors. Track Smart Money conviction in FSI. See who's accumulating, reducing, or initiating positions.

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +1
Streak
1Q ▲
Buyers last Q
45%

Smart Money Signals — FSI

Based on 30 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added FSI than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
30 hedge funds hold FSI right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +36% more funds vs a year ago

fund count last 6Q
+8 new funds entered over the past year (+36% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟠

More sellers than buyers — 45% buying

10 buying12 selling
Last quarter: 12 funds reduced or exited vs 10 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
➡️

Steady new buyers — ~5 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 10 → 6 → 8 → 5. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

43% of holders stayed for 2+ years

43% conviction (2yr+) 23% medium 33% new
13 out of 30 hedge funds have held FSI for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💰

Price up while funds trimmed (+20% value, -3% shares)

Value
+20%
Shares
-2%
Last quarter: total value of institutional FSI holdings rose +20% even though funds reduced share count by 3%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.
📊

Peak discovery — momentum slowing

4 → 10 → 6 → 8 → 5 new funds/Q
New funds entering each quarter: 10 → 6 → 8 → 5. FSI is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Veteran-anchored — 43% veterans vs 43% newcomers

43% veterans 13% 1-2yr 43% new
Entry-cohort mix of 30 holders: 13 (43%) are 2+ year veterans, 4 entered 1–2 years ago, and 13 (43%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
📋

Smaller funds dominant — 14% AUM from top-100

14% from top-100 AUM funds
7 of 30 holders rank in the top 100 by AUM, but together hold only 14% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
4.4
out of 10
Moderate Exit Risk
Exit risk score 4.4/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — FSI

In 2026 Q2, 10 hedge funds were net buyers of FSI (5 opened a new position, 5 added to an existing one), while 12 reduced or exited (8 trimmed, 4 sold completely) — a 45% buyer ratio, indicating roughly balanced activity. Net fund flow last quarter: +1 funds (more new holders than closures). Total institutional holders: 30.

Hedge Fund Ownership: FSI

How many hedge funds hold FSI — quarterly history vs. share price
Quarterly hedge fund ownership of FSI vs. share price

Market Analysis: FSI

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: FSI

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

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Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

6 top-rated funds 0 high-conviction
Consensus
3.7
/ 10
breadth
×
Elite
0.1
/ 10
conviction
Hedge Fund Positioning: FSI
30 + Investors

Track Smart Money conviction in FSI. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 30 29 3.45%
13F Shares 1M 1M -2.63%
Total Value $8M $6M 20.07%
New Positions 5 8 -3
Increased Positions 5 10 -5
Closed Positions 4 8 -4
Reduced Positions 8 2 +6
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: FSI

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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q2)

30 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in FSI. Verified SEC 13F-HR filings.

QUARTER:
Top 25 FSI holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Beartown Capital Management, LLC 0.22% 74,754 $498K
2 Strait & Sound Wealth Management LLC 0.03% 14,228 $95K
3 North Star Investment Management Corp. 0.03% 90,000 $599K
4 Essex Investment Management Co LLC 0.02% 26,180 $174K
5 Founders Capital Management 0.02% 6,000 $40K
6 Rothschild Wealth LLC 0.02% 30,300 $202K
7 Regal Investment Advisors LLC 0.01% 43,185 $288K
8 James Investment Research, INC. 0.01% 18,300 $122K
9 Renaissance Technologies LLC 0.00% 329,751 $2.2M
10 1 North Wealth Services LLC 0.00% 700 $5K
11 Crestwood Advisors Group, LLC 0.00% 15,292 $102K
12 XTX Topco Ltd 0.00% 11,225 $75K
13 NewEdge Advisors, LLC 0.00% 18,300 $122K
14 Quantinno Capital Management LP 0.00% 15,292 $102K
15 Federation des caisses Desjardins du Quebec 0.00% 2,525 $16K
16 Vanguard Capital Management LLC 0.00% 282,117 $1.9M
17 Citadel Advisors LLC 0.00% 41,514 $276K
18 Integrated Wealth Concepts LLC 0.00% 650 $4K
19 Vanguard Fiduciary Trust Co 0.00% 6,714 $45K
20 Blue Trust, Inc. 0.00% 100
21 Tower Research Capital LLC (TRC) 0.00% 40
22 Osaic Holdings, INC. 0.00% 400 $3K
23 BlackRock, Inc. 0.00% 25,244 $168K
24 SBI Securities Co., Ltd. 0.00% 12
25 Wells Fargo & Company/Mn 0.00% 1,245 $8K
Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Flexible Solutions Intl Inc (FSI)

What does the Smart Money Trend signal show for FSI?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added FSI than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for FSI?

More sellers than buyers — 45% buying: Last quarter: 12 funds reduced or exited vs 10 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for FSI holders?

Smaller funds dominant — 14% AUM from top-100: 7 of 30 holders rank in the top 100 by AUM, but together hold only 14% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held FSI?

43% of holders stayed for 2+ years: 13 out of 30 hedge funds have held FSI for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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