Solaris Resources Inc. - SLSR
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Helikon Investments Ltd | History | Added to | 9,022,072 | 71,905 | 3.81% | 2.97% | 1 | +2,210,452 | 32.45% | Q4 2025 | Feb 05, 2026 |
| Orion Resource Partners LP | History | Reduced | 5,000,000 | 40,073 | 19.71% | 12.64% | 2 | -454,201 | -8.33% | Q4 2025 | Feb 17, 2026 |
| PSquared Asset Management AG | History | Added to | 3,963,015 | 31,760 | 14.85% | 19.88% | 3 | +38,957 | 0.99% | Q4 2025 | Feb 13, 2026 |
| L1 Capital Pty Ltd | History | Reduced | 3,229,384 | 25,882 | 1.35% | 2.06% | 4 | -1,700,239 | -34.49% | Q4 2025 | Feb 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 2,849,632 | 22,867 | 0.03% | 0.02% | 5 | +496,574 | 21.1% | Q4 2025 | Feb 17, 2026 |
| SPROTT INC. | History | Reduced | 2,548,169 | 20,315 | 0.69% | 0.6% | 6 | -162,458 | -5.99% | Q4 2025 | Feb 12, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Added to | 2,042,839 | 16,395 | 0.13% | 0.11% | 7 | +74,152 | 3.77% | Q4 2025 | Feb 11, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 1,438,922 | 11,468 | 0.0% | 0.0% | 8 | +24,133 | 1.71% | Q4 2025 | Feb 11, 2026 |
| NewGen Asset Management Ltd | History | Reduced | 1,219,657 | 9,777 | 6.04% | 2.92% | 9 | -428,543 | -26.0% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,103,511 | 8,794 | 0.0% | 0.0% | 10 | +24,674 | 2.29% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 1,020,814 | 8,135 | 0.0% | 0.0% | 11 | +395,311 | 63.2% | Q4 2025 | Feb 13, 2026 |
| Amundi | History | Reduced | 902,800 | 7,195 | 0.0% | 0.0% | 12 | -23,100 | -2.49% | Q4 2025 | Feb 17, 2026 |
| TD Waterhouse Canada Inc. | History | Reduced | 850,553 | 6,773 | 0.04% | 0.04% | 13 | -123,061 | -12.64% | Q4 2025 | Jan 27, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | New | 765,470 | 6,142 | 0.0% | — | 14 | +765,470 | New | Q4 2025 | Feb 02, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 716,802 | 5,755 | 0.01% | 0.01% | 15 | +25,439 | 3.68% | Q4 2025 | Feb 18, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 651,507 | 5,192 | 0.0% | 0.0% | 16 | -871,840 | -57.23% | Q4 2025 | Mar 25, 2026 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 631,620 | 5,084 | 0.0% | 0.0% | 17 | -303,889 | -32.48% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 625,086 | 4,981 | 0.0% | 0.0% | 18 | +171,004 | 37.66% | Q4 2025 | Jan 29, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 538,414 | 4,291 | 0.01% | 0.01% | 19 | -61,700 | -10.28% | Q4 2025 | Feb 17, 2026 |
| Extract Advisors LLC | History | New | 519,952 | 4,166 | 1.08% | — | 20 | +519,952 | New | Q4 2025 | Feb 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 417,576 | 3,340 | 0.0% | — | 21 | +417,576 | New | Q4 2025 | Feb 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 376,625 | 3,005 | 0.0% | — | 22 | +376,625 | New | Q4 2025 | Feb 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 333,630 | 2,673 | 0.0% | 0.0% | 23 | +2,668 | 0.81% | Q4 2025 | Feb 12, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 326,200 | 2,614 | 0.0% | 0.0% | 24 | -94,400 | -22.44% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 258,397 | 2,070 | 0.0% | 0.0% | 25 | +180,130 | 230.15% | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | New | 212,979 | 1,707 | 0.0% | — | 26 | +212,979 | New | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 203,200 | 1,619 | 0.0% | 0.0% | 27 | +78,000 | 62.3% | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | No change | 177,000 | 1,421 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 118,204 | 948 | 0.0% | 0.0% | 29 | +6,438 | 5.76% | Q4 2025 | Feb 10, 2026 |
| Northwest & Ethical Investments L.P. | History | Reduced | 104,764 | 841 | 0.02% | 0.02% | 30 | -11,410 | -9.82% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Reduced | 95,583 | 761 | 0.0% | 0.0% | 31 | -1,000 | -1.04% | Q4 2025 | Feb 11, 2026 |
| Ewing Morris & Co. Investment Partners Ltd. | History | No change | 87,100 | 707 | 0.31% | 0.24% | 32 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | No change | 87,321 | 699 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 85,400 | 684 | 0.0% | 0.0% | 34 | +32,900 | 62.67% | Q4 2025 | Feb 10, 2026 |
| Legal & General Group Plc | History | No change | 82,373 | 661 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 82,507 | 653 | 0.0% | 0.0% | 36 | +62,930 | 321.45% | Q4 2025 | Feb 17, 2026 |
| TORONTO DOMINION BANK | History | Added to | 80,000 | 641 | 0.0% | 0.0% | 37 | +30,000 | 60.0% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 78,022 | 621 | 0.0% | 0.0% | 38 | +24,026 | 44.5% | Q4 2025 | Feb 17, 2026 |
| Man Group plc | History | Reduced | 72,100 | 578 | 0.0% | 0.0% | 39 | -30,800 | -29.93% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | No change | 64,050 | 513 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | New | 63,205 | 504 | 0.0% | — | 41 | +63,205 | New | Q4 2025 | Feb 09, 2026 |
| Tidal Investments LLC | History | Reduced | 62,514 | 501 | 0.0% | 0.0% | 42 | -18,570 | -22.9% | Q4 2025 | Feb 13, 2026 |
| Cardinal Point Capital Management ULC | History | No change | 53,500 | 429 | 0.03% | 0.02% | 43 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 38,717 | 310 | 0.0% | 0.0% | 44 | -681,800 | -94.63% | Q4 2025 | Feb 12, 2026 |
| ROYAL BANK OF CANADA | History | New | 32,975 | 263 | 0.0% | — | 45 | +32,975 | New | Q4 2025 | Feb 17, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 32,435 | 260 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 32,340 | 259 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Spark Investment Management LLC | History | Added to | 32,000 | 256 | 0.64% | 0.43% | 48 | +5,000 | 18.52% | Q4 2025 | Feb 11, 2026 |
| Persistent Asset Partners Ltd | History | Reduced | 26,116 | 209 | 0.09% | 0.18% | 49 | -14,540 | -35.76% | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 23,313 | 187 | 0.0% | 0.0% | 50 | +4,119 | 21.46% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 21,045 | 167 | 0.0% | 0.0% | 51 | -7,291 | -25.73% | Q4 2025 | Feb 17, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 20,682 | 165 | 0.0% | 0.0% | 52 | +7,400 | 55.71% | Q4 2025 | Jan 29, 2026 |
| Heron Bay Capital Management | History | New | 17,543 | 139 | 0.03% | — | 53 | +17,543 | New | Q4 2025 | Feb 13, 2026 |
| Quadrature Capital Ltd | History | New | 16,600 | 133 | 0.0% | — | 54 | +16,600 | New | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | New | 12,890 | 102 | 0.0% | — | 55 | +12,890 | New | Q4 2025 | Feb 13, 2026 |
| CIBC Asset Management Inc | History | New | 11,764 | 94 | 0.0% | — | 56 | +11,764 | New | Q4 2025 | Feb 10, 2026 |
| Themes Management Co LLC | History | New | 11,472 | 91 | 0.07% | — | 57 | +11,472 | New | Q4 2025 | Feb 09, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 8,982 | 71 | 0.0% | — | 58 | +8,982 | New | Q4 2025 | Feb 17, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 9,000 | 71 | 0.0% | 0.0% | 59 | +3,000 | 50.0% | Q4 2025 | Jan 23, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 8,012 | 63 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 5,506 | 43 | 0.0% | 0.0% | 61 | +4,728 | 607.71% | Q4 2025 | Feb 11, 2026 |
| BARCLAYS PLC | History | New | 4,514 | 35 | 0.0% | — | 62 | +4,514 | New | Q4 2025 | Feb 13, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 3,700 | 29 | 0.0% | 0.0% | 63 | -2,200 | -37.29% | Q4 2025 | Feb 17, 2026 |
| Banque Cantonale Vaudoise | History | No change | 3,600 | 29 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Wealth Preservation Advisors, LLC | History | No change | 2,250 | 17 | 0.01% | 0.01% | 65 | 0 | 0.0% | Q4 2025 | Feb 23, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 1,097 | 8 | 0.0% | — | 66 | +992 | 944.76% | Q4 2025 | Feb 11, 2026 |
| FNY Investment Advisers, LLC | History | New | 175 | 1 | 0.0% | — | 67 | +175 | New | Q4 2025 | Jan 16, 2026 |
| Sagil Capital LLP | History | Closed out | 0 | 0 | — | 1.1% | — | -623,100 | -100.0% | Q3 2025 | Nov 13, 2025 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -319,831 | -100.0% | Q3 2025 | Nov 13, 2025 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -196,234 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Anson Funds Management LP | History | Closed out | 0 | 0 | — | 0.09% | — | -149,800 | -100.0% | Q3 2025 | Nov 14, 2025 |
| THOMIST CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.16% | — | -126,800 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Hartree Partners, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -10,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CITIGROUP INC | History | Added to | 3 | 0 | — | — | — | +2 | 200.0% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 19 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | History | No change | 37 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |