DaveManuel.com · Institutional Ownership · Who Owns It
FLEX LNG LTD (FLNG)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
210
Reporting holders
$536.3M
Reported value
6.3%
Calls
1.7%
Puts
+8
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $58.2M | 2,075,294 | 0.00% | 8q | +9.6%+$5.1M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $38.7M | 1,380,520 | 0.05% | 4q | +2.8%+$1.1M |
| Mediolanum International Funds Ltd | $36.7M | 230,165 | 0.31% | 2q | +2331.2%+$35.2M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $26.9M CALL+PUT | options only | 0.00% | 18q | OPTIONS |
| RENAISSANCE TECHNOLOGIES LLC | $24.6M | 875,404 | 0.03% | 14q | -25.2%-$8.3M |
| TWO SIGMA INVESTMENTS, LP | $17.7M | 631,553 | 0.01% | 5q | -13.3%-$2.7M |
| Mn Services Vermogensbeheer B.V. | $17.4M | 107,200 | 0.13% | new | NEW |
| STATE STREET CORP | $15.4M | 550,156 | 0.00% | 17q | +2.7%+$400.6K |
| SG Americas Securities, LLC | $15.2M | 542,751 | 0.01% | 6q | +5031.9%+$14.9M |
| CITADEL ADVISORS LLC | $13.4M incl. $4.4M options CALL+PUT | 320,890 | 0.00% | 18q | -26.2%-$4.7M |
| MORGAN STANLEY | $12.8M | 456,184 | 0.00% | 22q | -41.4%-$9.1M |
| UBS Group AG | $12.2M | 435,466 | 0.00% | 29q | -23.0%-$3.6M |
| GEODE CAPITAL MANAGEMENT, LLC | $12.2M | 433,194 | 0.00% | 17q | +12.6%+$1.4M |
| Gilman Hill Asset Management, LLC | $10.6M | 375,988 | 1.44% | 14q | +1.1%+$110.4K |
| GOLDMAN SACHS GROUP INC | $10.1M | 358,423 | 0.00% | 26q | +57.9%+$3.7M |
| BNP PARIBAS FINANCIAL MARKETS | $9.9M | 354,197 | 0.00% | 18q | +65.9%+$3.9M |
| JPMORGAN CHASE & CO | $9.9M | 338,053 | 0.00% | 21q | +81.2%+$4.4M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $9.9M | 351,813 | 0.00% | 2q | +16.4%+$1.4M |
| DIMENSIONAL FUND ADVISORS LP | $8.8M | 313,927 | 0.00% | 4q | -11.9%-$1.2M |
| RAYMOND JAMES FINANCIAL INC | $8.4M | 299,503 | 0.00% | 7q | +2.8%+$229.2K |
| LPL Financial LLC | $7.5M | 266,391 | 0.00% | 17q | +23.2%+$1.4M |
| Point72 Asset Management, L.P. | $7.4M | 263,034 | 0.01% | 6q | +284.2%+$5.5M |
| BESSEMER GROUP INC | $7.2M | 255,524 | 0.01% | 3q | +33.6%+$1.8M |
| NORTHERN TRUST CORP | $7.1M | 251,761 | 0.00% | 17q | +5.7%+$379.5K |
| TUDOR INVESTMENT CORP ET AL | $6.3M | 224,031 | 0.01% | new | NEW |
| Ilmarinen Mutual Pension Insurance Co | $6.1M | 37,525 | 0.04% | new | NEW |
| PDT Partners, LLC | $5.5M | 194,257 | 0.29% | 2q | +160.4%+$3.4M |
| HRT FINANCIAL LP | $5.3M | 187,308 | 0.01% | 2q | -3.1%-$166.2K |
| JANE STREET GROUP, LLC | $5.2M incl. $2.2M options CALL+PUT | 107,786 | 0.00% | 19q | +95.5%+$2.6M |
| Trek Financial, LLC | $4.8M | 170,371 | 0.24% | 7q | -41.6%-$3.4M |
| BANK OF AMERICA CORP /DE/ | $4.1M | 146,833 | 0.00% | 29q | -3.6%-$154.6K |
| PEAK6 LLC | $4.1M CALL | options only | 0.01% | 2q | OPTIONS |
| FEDERATED HERMES, INC. | $4.0M | 143,243 | 0.01% | new | NEW |
| Creative Planning | $3.9M | 139,000 | 0.00% | 8q | +6.4%+$234.2K |
| AQR CAPITAL MANAGEMENT LLC | $3.4M | 120,927 | 0.00% | 5q | +106.6%+$1.8M |
| Quantinno Capital Management LP | $3.1M | 108,991 | 0.00% | 5q | +31.4%+$731.0K |
| IMC-Chicago, LLC | $2.9M CALL+PUT | options only | 0.00% | 7q | OPTIONS |
| MARSHALL WACE, LLP | $2.8M | 100,166 | 0.00% | 2q | -1.4%-$38.7K |
| OPPENHEIMER & CO INC | $2.8M | 99,695 | 0.03% | 7q | -18.6%-$638.6K |
| CHELSEA COUNSEL CO | $2.5M | 88,600 | 1.05% | 10q | -0.8%-$19.6K |
| ACADIAN ASSET MANAGEMENT LLC | $2.5M | 88,668 | 0.00% | 21q | +177236.0%+$2.5M |
| NAPLES GLOBAL ADVISORS, LLC | $2.3M | 82,623 | 0.14% | 19q | +1.4%+$32.8K |
| Bank of New York Mellon Corp | $2.3M | 82,059 | 0.00% | 17q | HELD |
| Nuveen, LLC | $2.2M | 79,011 | 0.00% | 6q | -1.0%-$23.2K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2.1M | 76,333 | 0.00% | 17q | +11.6%+$222.0K |
| Janney Montgomery Scott LLC | $1.9M | 68,854 | 0.00% | 4q | -1.7%-$32.5K |
| Significant Wealth Partners LLC | $1.9M | 66,418 | 2.02% | 2q | HELD |
| BARCLAYS PLC | $1.7M | 61,644 | 0.00% | 29q | +5.5%+$89.5K |
| Spire Wealth Management | $1.7M | 59,108 | 0.05% | 18q | +0.9%+$14.3K |
| ExodusPoint Capital Management, LP | $1.6M | 56,523 | 0.01% | new | NEW |
| Engineers Gate Manager LP | $1.3M | 46,877 | 0.02% | 4q | -49.5%-$1.3M |
| Tidal Investments LLC | $1.3M | 46,665 | 0.00% | 6q | +12.8%+$148.2K |
| Russell Investments Group, Ltd. | $1.3M | 45,864 | 0.00% | 23q | +202.2%+$873.5K |
| STIFEL FINANCIAL CORP | $1.3M | 45,332 | 0.00% | 14q | +23.5%+$242.2K |
| Cetera Investment Advisers | $1.3M | 44,588 | 0.00% | 15q | -39.2%-$805.5K |
| RHUMBLINE ADVISERS | $1.2M | 44,535 | 0.00% | 17q | +9.5%+$108.9K |
| Walleye Capital LLC | $1.2M incl. $740.8K options CALL+PUT | 16,848 | 0.00% | 2q | +1998.1%+$1.2M |
| MML INVESTORS SERVICES, LLC | $1.2M | 42,259 | 0.00% | 7q | +137.3%+$686.0K |
| HUSSMAN STRATEGIC ADVISORS, INC. | $1.2M | 42,000 | 0.27% | 3q | HELD |
| De Lisle Partners LLP | $1.2M | 41,500 | 0.13% | 10q | HELD |
| WELLS FARGO & COMPANY/MN | $1.2M | 41,235 | 0.00% | 18q | +52.4%+$398.0K |
| Cambridge Investment Research Advisors, Inc. | $1.1M | 40,772 | 0.00% | 17q | +85.9%+$528.5K |
| SIMPLEX TRADING, LLC | $1.1M CALL+PUT | options only | 0.00% | 18q | OPTIONS |
| Invesco Ltd. | $1.1M | 39,782 | 0.00% | 18q | -7.0%-$83.9K |
| DEUTSCHE BANK AG\ | $999.0K | 35,603 | 0.00% | 29q | +24.3%+$195.6K |
| HSBC HOLDINGS PLC | $953.7K | 33,686 | 0.00% | 2q | +50.9%+$321.8K |
| Balyasny Asset Management L.P. | $944.1K | 33,646 | 0.00% | new | NEW |
| TRED AVON FAMILY WEALTH, LLC | $939.3K | 33,473 | 0.29% | 4q | -1.7%-$16.1K |
| CITIGROUP INC | $936.3K | 33,369 | 0.00% | 29q | +197.3%+$621.4K |
| ALLIANCEBERNSTEIN L.P. | $834.9K | 28,100 | 0.00% | 17q | HELD |
| Advocate Investing Services LLC | $811.1K | 28,907 | 0.62% | 2q | +1.3%+$10.5K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $785.7K | 28,000 | 0.00% | 17q | -26.3%-$280.6K |
| Dakota Wealth Management | $743.2K | 26,485 | 0.01% | 10q | -5.3%-$41.5K |
| Essex Financial Services, Inc. | $740.6K | 26,393 | 0.04% | 14q | HELD |
| PRICE T ROWE ASSOCIATES INC /MD/ | $732.0K | 26,085 | 0.00% | 12q | +16.4%+$103.0K |
| VANGUARD CAPITAL MANAGEMENT LLC | $690.2K | 24,599 | 0.00% | 2q | HELD |
| Corient Private Wealth LP | $669.7K | 23,868 | 0.00% | 2q | +2.3%+$14.9K |
| Bramshill Investments, LLC | $645.4K | 23,001 | 0.05% | 15q | -42.2%-$470.5K |
| Advisory Services Network, LLC | $609.6K | 21,725 | 0.01% | 9q | -0.6%-$3.6K |
| Walleye Trading LLC | $598.2K incl. $204.8K options CALL+PUT | 14,019 | 0.00% | 4q | +68.6%+$243.4K |
| Mariner, LLC | $574.3K | 20,465 | 0.00% | 4q | +12.2%+$62.5K |
| Centiva Capital, LP | $543.0K | 19,351 | 0.00% | new | NEW |
| MetLife Investment Management, LLC | $526.9K | 18,776 | 0.00% | 17q | +1.1%+$5.5K |
| AdvisorShares Investments LLC | $524.7K | 18,700 | 0.06% | 2q | HELD |
| GSA CAPITAL PARTNERS LLP | $515.0K | 18,336 | 0.03% | new | NEW |
| Elevate Capital Advisors, LLC | $493.8K | 17,599 | 0.27% | new | NEW |
| AMERICAN FINANCIAL GROUP INC | $477.0K | 17,000 | 0.17% | 7q | +3.0%+$14.0K |
| Wealthcare Advisory Partners LLC | $469.6K | 16,734 | 0.01% | 3q | +2.1%+$9.8K |
| ROYAL BANK OF CANADA | $467.0K | 16,616 | 0.00% | 17q | +5.9%+$26.2K |
| Odyssean, LLC | $465.0K | 16,572 | 0.08% | new | NEW |
| Lido Advisors, LLC | $455.9K | 16,247 | 0.00% | 2q | HELD |
| Vanguard Global Advisers, LLC | $455.4K | 16,228 | 0.00% | 2q | +379.7%+$360.4K |
| R Squared Ltd | $454.7K | 16,203 | 0.24% | 3q | -26.0%-$159.8K |
| SEI INVESTMENTS CO | $453.2K | 16,151 | 0.00% | 2q | +41.8%+$133.5K |
| VANGUARD FIDUCIARY TRUST CO | $441.7K | 15,740 | 0.00% | 2q | +9.9%+$39.6K |
| Squarepoint Ops LLC | $427.3K | 15,227 | 0.00% | 5q | -38.8%-$270.7K |
| Arkadios Wealth Advisors | $425.1K | 15,150 | 0.01% | 9q | -0.6%-$2.7K |
| IEQ CAPITAL, LLC | $421.4K | 15,018 | 0.00% | 2q | +109.0%+$219.8K |
| OSAIC HOLDINGS, INC. | $421.0K | 14,997 | 0.00% | 20q | +13.6%+$50.3K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $418.3K | 13,940 | 0.00% | 3q | +59.0%+$155.2K |
Showing the largest 100 of 210 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 42 | $39.8M | 1,017,579 | 6 | 16 | 6 | 0.0% |
| Q2 2026 | 210 | $536.3M | 15,794,507 | 33 | 83 | 46 | 8.0% |
| Q1 2026 | 202 | $528.4M | 15,038,259 | 46 | 64 | 43 | 10.9% |
| Q4 2025 | 171 | $321.2M | 11,887,041 | 25 | 55 | 51 | 7.7% |
| Q3 2025 | 171 | $313.7M | 11,683,415 | 33 | 63 | 42 | 6.2% |
| Q2 2025 | 169 | $246.3M | 10,421,340 | 25 | 55 | 57 | 5.9% |
| Q1 2025 | 168 | $290.0M | 11,977,765 | 25 | 58 | 43 | 5.0% |
| Q4 2024 | 170 | $270.7M | 10,992,742 | 25 | 52 | 58 | 6.9% |
| Q3 2024 | 170 | $320.1M | 11,407,389 | 29 | 48 | 44 | 9.0% |
| Q2 2024 | 160 | $344.1M | 11,392,444 | 15 | 58 | 40 | 10.3% |
| Q1 2024 | 172 | $305.7M | 10,556,928 | 25 | 59 | 50 | 11.7% |
| Q4 2023 | 169 | $364.6M | 10,762,845 | 28 | 54 | 40 | 14.1% |
| Q3 2023 | 152 | $314.6M | 8,710,385 | 14 | 44 | 52 | 16.5% |
| Q2 2023 | 157 | $340.9M | 9,428,843 | 19 | 60 | 49 | 15.6% |
| Q1 2023 | 166 | $378.5M | 9,296,723 | 40 | 53 | 41 | 17.3% |
| Q4 2022 | 152 | $364.9M | 9,117,588 | 42 | 40 | 43 | 17.8% |
| Q3 2022 | 112 | $440.4M | 12,364,750 | 29 | 44 | 24 | 11.0% |
| Q2 2022 | 100 | $2.8B | 30,512,612 | 44 | 27 | 21 | 1.4% |
| Q1 2022 | 72 | $863.6M | 21,827,381 | 38 | 11 | 17 | 1.6% |
| Q4 2021 | 38 | $200.3M | 8,755,032 | 10 | 16 | 5 | 0.0% |
| Q3 2021 | 36 | $163.0M | 9,064,777 | 5 | 7 | 17 | 0.0% |
| Q2 2021 | 37 | $147.6M | 10,125,020 | 17 | 9 | 7 | 0.0% |
| Q1 2021 | 21 | $68.5M | 7,769,266 | 5 | 2 | 9 | 0.0% |
| Q4 2020 | 22 | $75.9M | 8,502,335 | 7 | 6 | 3 | 0.0% |
| Q3 2020 | 15 | $47.2M | 8,267,646 | 1 | 6 | 4 | 0.0% |
| Q2 2020 | 17 | $36.9M | 7,996,195 | 3 | 8 | 2 | 0.0% |
| Q1 2020 | 16 | $36.5M | 7,218,311 | 3 | 5 | 5 | 0.0% |
| Q4 2019 | 14 | $57.1M | 5,349,650 | 2 | 5 | 5 | 0.0% |
| Q3 2019 | 14 | $39.4M | 4,126,095 | 2 | 6 | 3 | 0.0% |
| Q2 2019 | 15 | $48.2M | 4,081,200 | 15 | 0 | 0 | 0.0% |
| Q1 2019 | 1 | $6.6M | 510,490 | 1 | 0 | 0 | 0.0% |