Donald Smith & Co., Inc.

SEC CIK: 0000814375
Latest filing: Aug 11, 2026

SEC filings (opens in a new tab)

FLNG holding history

Flex LNG Ltd. in every 13F filed by Donald Smith & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FLNG overview All 13F holders of FLNG Full Q2 2026 holdings

Shares (Q2 2022): 0; Sold out in Q2 2022
Value: $0
% of portfolio: 0.0%
Quarters held: 5; Since Q1 2021

Holdings of FLNG by Donald Smith & Co., Inc., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2022	0	$0	0.0%	−855,102−100.0%	Sold out	Holders
Q1 2022	855,102	$24.4M	0.9%	−791,531−48.1%	Reduced	Holders
Q4 2021	1,646,633	$38.7M	1.4%	−680,080−29.2%	Reduced	Holders
Q3 2021	2,326,713	$41.9M	1.6%	−320,361−12.1%	Reduced	Holders
Q2 2021	2,647,074	$39.0M	1.5%	−160,281−5.7%	Reduced	Holders
Q1 2021	2,807,355	$25.1M	1.0%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.