DaveManuel.com · Institutional Ownership · Who Owns It
FS BANCORP INC (FSBW)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
108
Reporting holders
$211.5M
Reported value
65.8%
Of shares outstanding
0.0%
Calls
0.0%
Puts
+3
Holder change
Institutions report 4,890,297 shares against 7,431,972 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
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 |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | $43.3M | 997,943 | 0.03% | 16q | HELD |
| BlackRock, Inc. | $21.2M | 488,775 | 0.00% | 8q | +11.9%+$2.3M |
| DIMENSIONAL FUND ADVISORS LP | $18.3M | 421,646 | 0.00% | 31q | +0.8%+$145.7K |
| De Lisle Partners LLP | $17.0M | 391,651 | 1.85% | 10q | HELD |
| VANGUARD CAPITAL MANAGEMENT LLC | $12.8M | 294,351 | 0.00% | 2q | -9.5%-$1.3M |
| Pacific Ridge Capital Partners, LLC | $9.0M | 206,499 | 1.63% | 31q | -0.8%-$69.2K |
| GEODE CAPITAL MANAGEMENT, LLC | $7.2M | 166,440 | 0.00% | 31q | +8.8%+$583.1K |
| TCW GROUP INC | $6.7M | 154,429 | 0.05% | 31q | +1.6%+$104.2K |
| STATE STREET CORP | $5.6M | 128,043 | 0.00% | 31q | HELD |
| ALLIANCEBERNSTEIN L.P. | $5.3M | 137,519 | 0.00% | 31q | -5.1%-$282.5K |
| RENAISSANCE TECHNOLOGIES LLC | $4.9M | 113,513 | 0.01% | 31q | +4.3%+$200.9K |
| ROYCE & ASSOCIATES LP | $4.4M | 101,342 | 0.04% | 6q | +3.3%+$141.3K |
| ACADIAN ASSET MANAGEMENT LLC | $3.9M | 90,421 | 0.00% | 31q | +5.2%+$192.3K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3.8M | 87,750 | 0.07% | 17q | +2.9%+$106.6K |
| AMERICAN CENTURY COMPANIES INC | $3.7M | 85,640 | 0.00% | 23q | HELD |
| NORTHERN TRUST CORP | $3.2M | 73,376 | 0.00% | 31q | HELD |
| STILWELL VALUE LLC | $3.0M | 70,000 | 1.74% | 31q | -2.8%-$86.8K |
| Siena Capital Partners GP, LLC | $2.3M | 52,441 | 0.55% | 4q | HELD |
| Bank of New York Mellon Corp | $2.1M | 49,529 | 0.00% | 31q | +2.2%+$46.4K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.9M | 43,706 | 0.00% | 2q | +17.6%+$283.2K |
| VANGUARD FIDUCIARY TRUST CO | $1.8M | 41,723 | 0.00% | 2q | +5.1%+$87.6K |
| Empowered Funds, LLC | $1.8M | 41,313 | 0.01% | 13q | +3.7%+$64.7K |
| Daytona Street Capital LLC | $1.6M | 37,957 | 1.20% | 3q | +17.0%+$238.7K |
| TWO SIGMA INVESTMENTS, LP | $1.6M | 37,303 | 0.00% | 20q | +3.0%+$47.9K |
| MORGAN STANLEY | $1.6M | 36,484 | 0.00% | 35q | +5.1%+$76.7K |
| Aristides Capital LLC | $1.5M | 35,264 | 0.30% | 21q | +2.4%+$35.9K |
| RAYMOND JAMES FINANCIAL INC | $1.4M | 31,395 | 0.00% | 7q | HELD |
| HighTower Advisors, LLC | $1.3M | 29,484 | 0.00% | 29q | HELD |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1.2M | 26,739 | 0.00% | 13q | HELD |
| GOLDMAN SACHS GROUP INC | $1.1M | 25,411 | 0.00% | 4q | +9.2%+$92.6K |
| Quantinno Capital Management LP | $1.1M | 24,984 | 0.00% | 4q | +39.1%+$305.1K |
| Teton Advisors, LLC | $911.4K | 21,000 | 0.53% | 4q | HELD |
| Connor, Clark & Lunn Investment Management Ltd. | $893.4K | 20,585 | 0.00% | 9q | -6.2%-$59.2K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $828.2K | 19,084 | 0.00% | 13q | +8.7%+$66.3K |
| BARCLAYS PLC | $827.3K | 19,062 | 0.00% | 31q | HELD |
| AQR CAPITAL MANAGEMENT LLC | $822.5K | 18,951 | 0.00% | 5q | +52.9%+$284.7K |
| LSV ASSET MANAGEMENT | $812.0K | 18,700 | 0.00% | 31q | HELD |
| CALDWELL SUTTER CAPITAL, INC. | $657.2K | 15,142 | 0.25% | 15q | HELD |
| Squarepoint Ops LLC | $597.6K | 13,769 | 0.00% | 3q | +15.8%+$81.3K |
| UBS Group AG | $567.7K | 13,081 | 0.00% | 31q | +646.6%+$491.7K |
| Angel Oak Capital Advisors, LLC | $564.2K | 13,000 | 0.71% | 7q | -13.3%-$86.8K |
| Nuveen, LLC | $527.1K | 12,146 | 0.00% | 6q | +32.8%+$130.3K |
| Creative Planning | $486.1K | 11,201 | 0.00% | 20q | HELD |
| Trexquant Investment LP | $440.4K | 10,148 | 0.00% | 6q | -8.0%-$38.2K |
| Clearstead Advisors, LLC | $434.0K | 10,000 | 0.00% | 2q | -50.0%-$434.0K |
| PANAGORA ASSET MANAGEMENT INC | $412.4K | 9,502 | 0.00% | 13q | -56.2%-$529.4K |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | $351.8K | 8,106 | 0.02% | 31q | HELD |
| RHUMBLINE ADVISERS | $345.2K | 7,955 | 0.00% | 13q | +1.7%+$5.8K |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $308.7K | 7,112 | 0.00% | new | NEW |
| FIRST MANHATTAN CO. LLC. | $303.8K | 7,000 | 0.00% | 31q | HELD |
| MILLENNIUM MANAGEMENT LLC | $299.9K | 6,911 | 0.00% | 8q | -28.4%-$118.8K |
| D. E. Shaw & Co., Inc. | $298.3K | 6,873 | 0.00% | new | NEW |
| NewEdge Advisors, LLC | $286.7K | 6,606 | 0.00% | 2q | -2.8%-$8.2K |
| DEUTSCHE BANK AG\ | $275.8K | 6,355 | 0.00% | 3q | +35.5%+$72.3K |
| Invesco Ltd. | $269.2K | 6,202 | 0.00% | 14q | -3.5%-$9.9K |
| Krilogy Financial LLC | $264.0K | 6,084 | 0.01% | new | NEW |
| WELLS FARGO & COMPANY/MN | $237.0K | 5,460 | 0.00% | 31q | +123.8%+$131.1K |
| BNP PARIBAS FINANCIAL MARKETS | $231.6K | 5,336 | 0.00% | 31q | +207.9%+$156.4K |
| SG Americas Securities, LLC | $231.0K | 5,327 | 0.00% | new | NEW |
| Agate Pass Investment Management, LLC | $227.4K | 5,240 | 0.08% | 5q | HELD |
| CITADEL ADVISORS LLC | $214.0K | 4,932 | 0.00% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $211.8K | 4,880 | 0.00% | 31q | -19.1%-$50.0K |
| MERCER GLOBAL ADVISORS INC /ADV | $210.6K | 4,852 | 0.00% | new | NEW |
| Advisors Asset Management, Inc. | $181.5K | 4,183 | 0.00% | 9q | -15.7%-$33.9K |
| MetLife Investment Management, LLC | $165.6K | 3,816 | 0.00% | 13q | HELD |
| Russell Investments Group, Ltd. | $155.8K | 3,590 | 0.00% | 11q | +196.2%+$103.2K |
| NEW YORK STATE COMMON RETIREMENT FUND | $145.7K | 3,356 | 0.00% | 13q | HELD |
| CITIGROUP INC | $141.4K | 3,259 | 0.00% | 31q | +881.6%+$127.0K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $130.3K | 3,003 | 0.00% | 9q | -2.4%-$3.2K |
| JPMORGAN CHASE & CO | $118.5K | 2,745 | 0.00% | 14q | +2.5%+$2.9K |
| Vanguard Global Advisers, LLC | $91.5K | 2,109 | 0.00% | 2q | HELD |
| Police & Firemen's Retirement System of New Jersey | $88.0K | 2,028 | 0.00% | 7q | HELD |
| Copeland Capital Management, LLC | $77.9K | 1,795 | 0.00% | 8q | -3.2%-$2.6K |
| Tower Research Capital LLC (TRC) | $36.6K | 844 | 0.00% | 9q | -16.3%-$7.1K |
| ROYAL BANK OF CANADA | $34.0K | 766 | 0.00% | 27q | +1602.2%+$32.0K |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $27.3K | 630 | 0.00% | new | NEW |
| Legal & General Group Plc | $26.3K | 607 | 0.00% | 13q | HELD |
| JONES FINANCIAL COMPANIES LLLP | $26.1K | 604 | 0.00% | 7q | HELD |
| Arax Advisory Partners | $24.8K | 571 | 0.00% | 5q | +851.7%+$22.2K |
| FMR LLC | $24.4K | 563 | 0.00% | 18q | +4.3% |
| Ameritas Investment Partners, Inc. | $23.7K | 547 | 0.00% | 13q | HELD |
| GAMMA Investing LLC | $13.5K | 312 | 0.00% | 10q | +22.4%+$2.5K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $9.4K | 216 | 0.00% | 3q | HELD |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $6.6K | 151 | 0.00% | 22q | -89.9%-$58.3K |
| Sterling Capital Management LLC | $5.7K | 131 | 0.00% | 8q | -38.8%-$3.6K |
| ASSETMARK, INC | $4.9K | 114 | 0.00% | 2q | HELD |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3.9K | 90 | 0.00% | 13q | -74.3%-$11.3K |
| Optiver Holding B.V. | $3.4K | 78 | 0.00% | 4q | +11.4% |
| FIFTH THIRD BANCORP | $3.3K | 75 | 0.00% | 2q | HELD |
| Quarry LP | $3.3K | 75 | 0.00% | new | NEW |
| PNC Financial Services Group, Inc. | $2.3K | 54 | 0.00% | 6q | HELD |
| EverSource Wealth Advisors, LLC | $1.8K | 42 | 0.00% | 7q | -86.6%-$11.8K |
| Allworth Financial LP | $1.7K | 39 | 0.00% | 5q | +85.7% |
| Essential Partners LLC | $1.7K | 39 | 0.00% | 5q | +5.4% |
| TOUNJIAN ADVISORY PARTNERS, LLC | $1.4K | 31 | 0.00% | new | NEW |
| OSAIC HOLDINGS, INC. | $1.1K | 25 | 0.00% | 5q | HELD |
| Bare Financial Services, Inc | $1.1K | 25 | 0.00% | new | NEW |
| Covestor Ltd | $1.0K | 20 | 0.00% | 12q | +17.6% |
| IFP Advisors, Inc | $868 | 20 | 0.00% | 7q | +122.2% |
| Cornerstone Planning Group LLC | $567 | 13 | 0.00% | 6q | -7.1% |
Showing the largest 100 of 108 reported holders.
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-10-23 | 2026-10-22 | Directors or officers departed or appointed | filing |
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 | 18 | $2.8M | 62,507 | 3 | 9 | 0 | 0.0% |
| Q2 2026 | 108 | $211.5M | 4,890,297 | 11 | 41 | 23 | 0.0% |
| Q1 2026 | 105 | $185.6M | 4,799,092 | 5 | 20 | 36 | 0.0% |
| Q4 2025 | 101 | $212.4M | 5,159,359 | 4 | 27 | 39 | 0.0% |
| Q3 2025 | 98 | $192.9M | 4,830,263 | 9 | 24 | 30 | 0.0% |
| Q2 2025 | 93 | $192.2M | 4,879,791 | 9 | 35 | 23 | 0.0% |
| Q1 2025 | 88 | $186.4M | 5,146,843 | 8 | 19 | 32 | 0.0% |
| Q4 2024 | 92 | $205.6M | 5,005,470 | 6 | 41 | 15 | 0.0% |
| Q3 2024 | 86 | $221.2M | 4,970,810 | 8 | 34 | 18 | 0.0% |
| Q2 2024 | 80 | $177.6M | 4,872,428 | 10 | 25 | 20 | 0.0% |
| Q1 2024 | 75 | $168.4M | 4,853,564 | 2 | 24 | 22 | 0.0% |
| Q4 2023 | 75 | $168.4M | 4,555,690 | 3 | 25 | 20 | 0.0% |
| Q3 2023 | 79 | $134.6M | 4,561,466 | 5 | 22 | 20 | 0.0% |
| Q2 2023 | 78 | $138.0M | 4,588,791 | 18 | 23 | 20 | 0.0% |
| Q1 2023 | 70 | $131.3M | 4,374,305 | 8 | 34 | 8 | 0.0% |
| Q4 2022 | 71 | $144.1M | 4,308,523 | 11 | 18 | 24 | 0.0% |
| Q3 2022 | 61 | $112.3M | 4,121,710 | 6 | 19 | 19 | 0.0% |
| Q2 2022 | 67 | $117.8M | 4,102,803 | 10 | 17 | 22 | 0.0% |
| Q1 2022 | 83 | $162.0M | 5,223,792 | 9 | 25 | 25 | 0.0% |
| Q4 2021 | 78 | $224.9M | 6,687,678 | 7 | 19 | 23 | 0.0% |
| Q3 2021 | 74 | $164.3M | 4,747,668 | 5 | 19 | 26 | 0.0% |
| Q2 2021 | 76 | $170.8M | 2,401,472 | 10 | 19 | 26 | 0.0% |
| Q1 2021 | 75 | $163.4M | 2,431,126 | 7 | 13 | 32 | 0.0% |
| Q4 2020 | 74 | $138.2M | 2,518,922 | 11 | 23 | 20 | 0.0% |
| Q3 2020 | 69 | $101.3M | 2,471,576 | 7 | 17 | 25 | 0.0% |
| Q2 2020 | 67 | $95.0M | 2,462,431 | 5 | 13 | 27 | 0.0% |
| Q1 2020 | 65 | $92.1M | 2,557,747 | 1 | 20 | 23 | 0.0% |
| Q4 2019 | 86 | $264.0M | 4,139,486 | 18 | 27 | 16 | 0.0% |
| Q3 2019 | 73 | $136.6M | 2,602,683 | 1 | 24 | 18 | 0.0% |
| Q2 2019 | 77 | $135.3M | 2,608,884 | 4 | 28 | 17 | 0.0% |
| Q1 2019 | 81 | $128.0M | 2,535,473 | 12 | 23 | 25 | 0.0% |
| Q4 2018 | 76 | $1.0B | 23,838,992 | 3 | 1 | 2 | 0.0% |