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Perritt Capital Management’s Flexible Solutions FSI Stock Holding History

Perritt Capital Management’s Portfolio FSI Stock Details FSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$728K Buy
108,200
+600
+0.6% +$4.74K 1.22% 29
2025
Q3 		$1.04M Sell
107,600
-2,400
-2% -$18.2K 0.49% 37
2025
Q2 		$534K Hold
110,000
– – 0.28% 77
2025
Q1 		$556K Sell
110,000
-7,855
-7% -$43.3K 0.31% 70
2024
Q4 		$425K Sell
117,855
-14,290
-11% -$54.6K 0.22% 108
2024
Q3 		$482K Hold
132,145
– – 0.25% 95
2024
Q2 		$231K Sell
132,145
-15,000
-10% -$31K 0.13% 139
2024
Q1 		$277K Sell
147,145
-15,456
-10% -$29K 0.15% 129
2023
Q4 		$311K Sell
162,601
-11,435
-7% -$21.9K 0.17% 121
2023
Q3 		$473K Sell
174,036
-29,734
-15% -$80.8K 0.27% 92
2023
Q2 		$544K Hold
203,770
– – 0.3% 87
2023
Q1 		$636K Hold
203,770
– – 0.35% 69
2022
Q4 		$632K Sell
203,770
-15,000
-7% -$46.5K 0.36% 70
2022
Q3 		$361K Buy
218,770
+82,344
+60% +$182K 0.23% 107
2022
Q2 		$334K Buy
136,426
+99,426
+269% +$279K 0.2% 122
2022
Q1 		$151K Hold
37,000
– – 0.08% 175
2021
Q4 		$144K Buy
37,000
+5,745
+18% +$20.9K 0.07% 187
2021
Q3 		$113K Buy
+31,255
New +$117K 0.06% 186
2018
Q3 		– Sell
-320,000
Closed -$515K – 233
2018
Q2 		$515K Hold
320,000
– – 0.15% 156
2018
Q1 		$439K Hold
320,000
– – 0.13% 170
2017
Q4 		$582K Hold
320,000
– – 0.16% 157
2017
Q3 		$550K Hold
320,000
– – 0.14% 168
2017
Q2 		$594K Hold
320,000
– – 0.16% 152
2017
Q1 		$470K Hold
320,000
– – 0.12% 175
2016
Q4 		$426K Hold
320,000
– – 0.1% 171
2016
Q3 		$710K Hold
320,000
– – 0.18% 123
2016
Q2 		$448K Hold
320,000
– – 0.12% 170
2016
Q1 		$298K Buy
320,000
+20,000
+7% +$17.7K 0.07% 201
2015
Q4 		$299K Hold
300,000
– – 0.06% 213
2015
Q3 		$288K Hold
300,000
– – 0.06% 224
2015
Q2 		$615K Sell
300,000
-89,510
-23% -$164K 0.11% 168
2015
Q1 		$499K Hold
389,510
– – 0.09% 199
2014
Q4 		$441K Hold
389,510
– – 0.08% 203
2014
Q3 		$499K Sell
389,510
-225,490
-37% -$290K 0.09% 201
2014
Q2 		$517K Buy
615,000
+17,344
+3% +$12.4K 0.09% 219
2014
Q1 		$472K Buy
597,656
+57,655
+11% +$50.4K 0.08% 242
2013
Q4 		$518K Buy
540,001
+231,201
+75% +$222K 0.09% 209
2013
Q3 		$346K Buy
308,800
+82,005
+36% +$91.5K 0.07% 216
2013
Q2 		$179K Buy
+226,795
New +$197K 0.04% 216

Other funds holding FSI

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.11B AUM 17.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Beartown Capital Management Huntington Woods, Michigan $209M AUM
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return

Perritt Capital Management's FSI Position: Q4 2025 in Review

Perritt Capital Management increased its Flexible Solutions (FSI) stake by 0.56% in Q4 2025, buying an estimated $4.74K and bringing the position to 108,200 shares worth $728K. The position accounts for 1.22% of the portfolio, ranked #29.

Perritt Capital Management first reported a position in FSI in Q2 2013 and has held it in 39 quarters since. The position peaked at $1.04M in Q3 2025. 30 funds tracked by Wall St. Rank hold FSI as of Q4 2025.

  • Perritt Capital Management held 108,200 shares of Flexible Solutions worth $728K as of Q4 2025.
  • Perritt Capital Management bought 600 Flexible Solutions shares in Q4 2025, an estimated $4.74K.
  • Flexible Solutions made up 1.22% of Perritt Capital Management's portfolio in Q4 2025, its #29 holding.
  • Perritt Capital Management first reported a position in Flexible Solutions in Q2 2013 and has held it in 39 quarters since.
  • Perritt Capital Management's Flexible Solutions position peaked at $1.04M in Q3 2025.
  • 30 funds tracked by Wall St. Rank held Flexible Solutions as of Q4 2025.

Based on Perritt Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.