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 | 18,955,119 | 158,843 | 4.75% | 5.04% | 1 | +3,409,274 | 21.93% | Q2 2026 | Aug 11, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 4,491,895 | 37,771 | 0.05% | 0.05% | 2 | +457,481 | 11.34% | Q2 2026 | Aug 14, 2026 |
| PSquared Asset Management AG | History | Reduced | 4,080,050 | 34,320 | 11.22% | 12.27% | 3 | -4,265 | -0.1% | Q2 2026 | Aug 17, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 2,937,200 | 24,698 | 0.01% | 0.01% | 4 | -62,800 | -2.09% | Q2 2026 | Aug 04, 2026 |
| Orion Resource Partners LP | History | No change | 2,700,000 | 22,626 | 10.31% | 10.58% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Reduced | 1,888,614 | 15,846 | 0.12% | 0.14% | 6 | -268,908 | -12.46% | Q2 2026 | Aug 13, 2026 |
| SPROTT INC. | History | Added to | 1,763,559 | 14,782 | 0.47% | 0.44% | 7 | +2,185 | 0.12% | Q2 2026 | Jul 28, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,511,923 | 12,669 | 0.0% | 0.0% | 8 | +235,848 | 18.48% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 1,501,328 | 12,611 | 0.0% | 0.0% | 9 | +65,597 | 4.57% | Q2 2026 | Aug 12, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 962,885 | 11,487 | 0.01% | 0.01% | 10 | +242,281 | 33.62% | Q2 2026 | Aug 13, 2026 |
| Amundi | History | Reduced | 1,177,093 | 9,864 | 0.0% | 0.0% | 11 | -40,400 | -3.32% | Q2 2026 | Aug 11, 2026 |
| MORGAN STANLEY | History | Reduced | 1,039,048 | 8,707 | 0.0% | 0.0% | 12 | -289,886 | -21.81% | Q2 2026 | Aug 13, 2026 |
| Jupiter Topco LLC | History | New | 1,023,987 | 8,522 | 0.0% | — | 13 | +1,023,987 | New | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Reduced | 958,456 | 8,031 | 0.0% | 0.0% | 14 | -766,525 | -44.44% | Q2 2026 | Aug 13, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 873,369 | 7,485 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Quadrature Capital Ltd | History | Added to | 600,396 | 5,047 | 0.04% | 0.0% | 16 | +590,303 | 5848.64% | Q2 2026 | Aug 06, 2026 |
| NewGen Asset Management Ltd | History | New | 550,000 | 4,609 | 1.9% | — | 17 | +550,000 | New | Q2 2026 | Aug 13, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 490,870 | 3,922 | 0.01% | 0.01% | 18 | +32,250 | 7.03% | Q2 2026 | Jul 27, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 365,866 | 3,065 | 0.0% | 0.0% | 19 | -98,258 | -21.17% | Q2 2026 | Aug 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 376,625 | 2,994 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Sep 09, 2026 |
| CIBC WORLD MARKET INC. | History | Added to | 323,748 | 2,720 | 0.0% | 0.0% | 21 | +157,650 | 94.91% | Q2 2026 | Aug 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 312,904 | 2,629 | 0.0% | 0.0% | 22 | -106,067 | -25.32% | Q2 2026 | Aug 12, 2026 |
| TORONTO DOMINION BANK | History | Reduced | 274,425 | 2,305 | 0.0% | 0.0% | 23 | -98,098 | -26.33% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 262,320 | 2,198 | 0.0% | 0.0% | 24 | +250,025 | 2033.55% | Q2 2026 | Aug 14, 2026 |
| Tidal Investments LLC | History | Reduced | 162,633 | 1,893 | 0.0% | 0.0% | 25 | -7,448 | -4.38% | Q2 2026 | Aug 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 225,200 | 1,892 | 0.0% | 0.0% | 26 | +22,700 | 11.21% | Q2 2026 | Aug 14, 2026 |
| Swiss National Bank | History | Added to | 185,200 | 1,553 | 0.0% | 0.0% | 27 | +2,500 | 1.37% | Q2 2026 | Aug 11, 2026 |
| Man Group plc | History | Reduced | 167,304 | 1,406 | 0.0% | 0.01% | 28 | -324,200 | -65.96% | Q2 2026 | Aug 14, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 139,195 | 1,170 | 0.0% | 0.0% | 29 | +6,940 | 5.25% | Q2 2026 | Aug 04, 2026 |
| BTG Pactual Asset Management US LLC | History | Reduced | 137,622 | 1,156 | 0.07% | 0.11% | 30 | -5,586 | -3.9% | Q2 2026 | Aug 14, 2026 |
| THOMIST CAPITAL MANAGEMENT, LP | History | Added to | 182,360 | 983 | 0.31% | 0.36% | 31 | +27,728 | 17.93% | Q2 2026 | Aug 14, 2026 |
| Vontobel Holding Ltd. | History | New | 114,600 | 963 | 0.0% | — | 32 | +114,600 | New | Q2 2026 | Aug 03, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 91,321 | 767 | 0.0% | 0.0% | 33 | -71,480 | -43.91% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | No change | 90,862 | 761 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Legal & General Group Plc | History | No change | 88,540 | 744 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ewing Morris & Co. Investment Partners Ltd. | History | No change | 87,100 | 732 | 0.38% | 0.34% | 36 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Hartree Partners, LP | History | Added to | 76,300 | 641 | 0.14% | 0.06% | 37 | +41,300 | 118.0% | Q2 2026 | Aug 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 71,769 | 601 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Nuveen, LLC | History | No change | 64,050 | 538 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 59,813 | 503 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 57,389 | 480 | 0.0% | 0.0% | 41 | +11,295 | 24.5% | Q2 2026 | Sep 02, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 55,062 | 462 | 0.0% | 0.0% | 42 | +41,928 | 319.23% | Q2 2026 | Aug 14, 2026 |
| Delaney Capital Management Ltd. | History | Reduced | 48,900 | 410 | 0.06% | 0.07% | 43 | -5,100 | -9.44% | Q2 2026 | Aug 14, 2026 |
| Cardinal Point Capital Management ULC | History | Reduced | 48,300 | 405 | 0.02% | 0.03% | 44 | -6,200 | -11.38% | Q2 2026 | Jul 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 39,436 | 331 | 0.0% | 0.0% | 45 | +6,036 | 18.07% | Q2 2026 | Aug 12, 2026 |
| Engineers Gate Manager LP | History | New | 36,248 | 304 | 0.0% | — | 46 | +36,248 | New | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | Added to | 35,730 | 299 | 0.0% | 0.0% | 47 | +14,433 | 67.77% | Q2 2026 | Aug 14, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 33,734 | 277 | 0.0% | 0.0% | 48 | +17,695 | 110.32% | Q2 2026 | Aug 10, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 32,435 | 272 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 32,340 | 271 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 31,575 | 265 | 0.0% | — | 51 | +31,575 | New | Q2 2026 | Aug 14, 2026 |
| Northwest & Ethical Investments L.P. | History | Reduced | 27,919 | 235 | 0.01% | 0.02% | 52 | -76,845 | -73.35% | Q2 2026 | Aug 13, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 27,508 | 231 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 24,040 | 206 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 23,714 | 199 | 0.0% | 0.0% | 55 | +401 | 1.72% | Q2 2026 | Aug 17, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 23,420 | 196 | 0.0% | 0.0% | 56 | -684,893 | -96.69% | Q2 2026 | Aug 13, 2026 |
| Pictet Asset Management Holding SA | History | No change | 21,975 | 184 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Magnetar Financial LLC | History | New | 21,600 | 181 | 0.0% | — | 58 | +21,600 | New | Q2 2026 | Aug 14, 2026 |
| Virtu Financial LLC | History | New | 21,551 | 181 | 0.01% | — | 59 | +21,551 | New | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 17,562 | 147 | 0.0% | 0.0% | 60 | -260,133 | -93.68% | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | New | 17,170 | 143 | 0.0% | — | 61 | +17,170 | New | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | Added to | 15,376 | 128 | 0.0% | 0.0% | 62 | +10,366 | 206.91% | Q2 2026 | Aug 14, 2026 |
| WEXFORD CAPITAL LP | History | Reduced | 14,365 | 120 | 0.02% | 0.02% | 63 | -2,980 | -17.18% | Q2 2026 | Aug 14, 2026 |
| Brevan Howard Capital Management LP | History | New | 13,860 | 116 | 0.0% | — | 64 | +13,860 | New | Q2 2026 | Aug 14, 2026 |
| CIBC Asset Management Inc | History | Added to | 13,464 | 113 | 0.0% | 0.0% | 65 | +1,360 | 11.24% | Q2 2026 | Aug 03, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 10,328 | 86 | 0.0% | 0.0% | 66 | +7,049 | 214.97% | Q2 2026 | Aug 13, 2026 |
| BlackRock, Inc. | History | New | 9,983 | 83 | 0.0% | — | 67 | +9,983 | New | Q2 2026 | Aug 07, 2026 |
| Farther Finance Advisors, LLC | History | No change | 9,000 | 75 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 7,627 | 60 | 0.0% | 0.0% | 69 | -385 | -4.81% | Q2 2026 | Aug 13, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 7,054 | 59 | 0.0% | 0.0% | 70 | +75 | 1.07% | Q2 2026 | Aug 07, 2026 |
| CITIGROUP INC | History | Added to | 3,315 | 27 | 0.0% | 0.0% | 71 | +81 | 2.5% | Q2 2026 | Aug 03, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 1,000 | 8 | 0.0% | 0.0% | 72 | -453 | -31.18% | Q2 2026 | Aug 14, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 421 | 3 | 0.0% | 0.0% | 73 | -12,615 | -96.77% | Q2 2026 | Aug 12, 2026 |
| Axiom Investment Management LLC | History | New | 462 | 3 | 0.0% | — | 74 | +462 | New | Q2 2026 | Jul 30, 2026 |
| L1 Capital Pty Ltd | History | Closed out | 0 | 0 | — | 0.67% | — | -1,967,387 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -69,800 | -100.0% | Q2 2026 | Aug 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -25,734 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -24,619 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Themes Management Co LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -24,560 | -100.0% | Q2 2026 | Jul 21, 2026 |
| Persistent Asset Partners Ltd | History | Closed out | 0 | 0 | — | 0.05% | — | -15,956 | -100.0% | Q2 2026 | Aug 06, 2026 |
| AXQ CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -10,676 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -5,113 | -100.0% | Q2 2026 | Aug 11, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,024 | -100.0% | Q2 2026 | Aug 12, 2026 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -175 | -100.0% | Q2 2026 | Jul 08, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 3 | 0 | — | — | — | +3 | New | Q2 2026 | Aug 04, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 19 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | History | No change | 37 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |