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 | 15,545,845 | 133,383 | 5.04% | 3.81% | 1 | +6,523,773 | 72.31% | Q1 2026 | May 08, 2026 |
| PSquared Asset Management AG | History | Added to | 4,084,315 | 35,261 | 12.27% | 14.85% | 2 | +121,300 | 3.06% | Q1 2026 | May 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 4,034,414 | 34,719 | 0.05% | 0.03% | 3 | +1,184,782 | 41.58% | Q1 2026 | May 15, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 3,000,000 | 25,817 | 0.01% | 0.0% | 4 | +2,234,530 | 291.92% | Q1 2026 | May 04, 2026 |
| Orion Resource Partners LP | History | Reduced | 2,700,000 | 23,166 | 10.58% | 19.71% | 5 | -2,300,000 | -46.0% | Q1 2026 | May 15, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Added to | 2,157,522 | 18,632 | 0.14% | 0.13% | 6 | +114,683 | 5.61% | Q1 2026 | May 13, 2026 |
| L1 Capital Pty Ltd | History | Reduced | 1,967,387 | 16,971 | 0.67% | 1.35% | 7 | -1,261,997 | -39.08% | Q1 2026 | May 14, 2026 |
| SPROTT INC. | History | Reduced | 1,761,374 | 15,120 | 0.44% | 0.69% | 8 | -786,795 | -30.88% | Q1 2026 | May 08, 2026 |
| UBS Group AG | History | Added to | 1,724,981 | 14,800 | 0.0% | 0.0% | 9 | +1,099,895 | 175.96% | Q1 2026 | May 05, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 1,435,731 | 11,457 | 0.0% | 0.0% | 10 | -3,191 | -0.22% | Q1 2026 | May 13, 2026 |
| MORGAN STANLEY | History | Added to | 1,328,934 | 11,402 | 0.0% | 0.0% | 11 | +308,120 | 30.18% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,276,075 | 10,948 | 0.0% | 0.0% | 12 | +172,564 | 15.64% | Q1 2026 | May 15, 2026 |
| Amundi | History | Added to | 1,217,493 | 10,446 | 0.0% | 0.0% | 13 | +314,693 | 34.86% | Q1 2026 | May 15, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 873,369 | 7,485 | 0.0% | 0.0% | 14 | +241,749 | 38.27% | Q1 2026 | May 18, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 720,604 | 6,220 | 0.01% | 0.01% | 15 | +3,802 | 0.53% | Q1 2026 | May 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 708,313 | 6,096 | 0.0% | 0.0% | 16 | +290,737 | 69.62% | Q1 2026 | May 14, 2026 |
| Man Group plc | History | Added to | 491,504 | 4,229 | 0.01% | 0.0% | 17 | +419,404 | 581.7% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 464,124 | 3,982 | 0.0% | 0.01% | 18 | -74,290 | -13.8% | Q1 2026 | May 15, 2026 |
| TD Waterhouse Canada Inc. | History | Reduced | 458,620 | 3,943 | 0.01% | 0.04% | 19 | -391,933 | -46.08% | Q1 2026 | May 12, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 418,971 | 3,617 | 0.0% | 0.0% | 20 | +85,341 | 25.58% | Q1 2026 | May 13, 2026 |
| TORONTO DOMINION BANK | History | Added to | 372,523 | 3,211 | 0.0% | 0.0% | 21 | +292,523 | 365.65% | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 376,625 | 3,089 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 277,695 | 2,383 | 0.0% | 0.0% | 23 | +244,720 | 742.14% | Q1 2026 | May 15, 2026 |
| Tidal Investments LLC | History | Added to | 170,081 | 2,042 | 0.0% | 0.0% | 24 | +107,567 | 172.07% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 202,500 | 1,747 | 0.0% | 0.0% | 25 | -123,700 | -37.92% | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 203,200 | 1,619 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | Added to | 182,700 | 1,575 | 0.0% | 0.0% | 27 | +5,700 | 3.22% | Q1 2026 | May 07, 2026 |
| CIBC WORLD MARKET INC. | History | New | 166,098 | 1,433 | 0.0% | — | 28 | +166,098 | New | Q1 2026 | May 14, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 162,801 | 1,402 | 0.0% | 0.0% | 29 | -50,178 | -23.56% | Q1 2026 | May 15, 2026 |
| THOMIST CAPITAL MANAGEMENT, LP | History | New | 154,632 | 1,326 | 0.36% | — | 30 | +154,632 | New | Q1 2026 | May 15, 2026 |
| BTG Pactual Asset Management US LLC | History | New | 143,208 | 1,236 | 0.11% | — | 31 | +143,208 | New | Q1 2026 | May 14, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 132,255 | 1,138 | 0.0% | 0.0% | 32 | +14,051 | 11.89% | Q1 2026 | May 11, 2026 |
| Northwest & Ethical Investments L.P. | History | No change | 104,764 | 905 | 0.02% | 0.02% | 33 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| LPL Financial LLC | History | Reduced | 90,862 | 779 | 0.0% | 0.0% | 34 | -4,721 | -4.94% | Q1 2026 | May 06, 2026 |
| Legal & General Group Plc | History | Added to | 88,540 | 761 | 0.0% | 0.0% | 35 | +6,167 | 7.49% | Q1 2026 | May 08, 2026 |
| Ewing Morris & Co. Investment Partners Ltd. | History | No change | 87,100 | 749 | 0.34% | 0.31% | 36 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| VANGUARD GROUP INC | History | No change | 87,321 | 699 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 71,769 | 617 | 0.0% | 0.0% | 38 | +8,564 | 13.55% | Q1 2026 | May 15, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 69,800 | 602 | 0.0% | 0.0% | 39 | -15,600 | -18.27% | Q1 2026 | May 11, 2026 |
| Nuveen, LLC | History | No change | 64,050 | 551 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 59,813 | 516 | 0.0% | — | 41 | +59,813 | New | Q1 2026 | May 08, 2026 |
| Cardinal Point Capital Management ULC | History | Added to | 54,500 | 469 | 0.03% | 0.03% | 42 | +1,000 | 1.87% | Q1 2026 | Apr 20, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 46,094 | 395 | 0.0% | 0.0% | 43 | -31,928 | -40.92% | Q1 2026 | May 15, 2026 |
| Hartree Partners, LP | History | New | 35,000 | 302 | 0.06% | — | 44 | +35,000 | New | Q1 2026 | May 12, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | New | 33,400 | 288 | 0.0% | — | 45 | +33,400 | New | Q1 2026 | May 15, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 32,435 | 279 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 32,340 | 278 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 27,508 | 237 | 0.0% | — | 48 | +27,508 | New | Q1 2026 | May 08, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 25,734 | 220 | 0.0% | 0.0% | 49 | +4,689 | 22.28% | Q1 2026 | May 15, 2026 |
| Themes Management Co LLC | History | Added to | 24,560 | 212 | 0.13% | 0.07% | 50 | +13,088 | 114.09% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 24,619 | 211 | 0.0% | 0.0% | 51 | +20,919 | 565.38% | Q1 2026 | May 08, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 23,313 | 200 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | New | 24,040 | 191 | 0.0% | — | 53 | +24,040 | New | Q1 2026 | May 15, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 21,975 | 189 | 0.0% | 0.0% | 54 | +1,293 | 6.25% | Q1 2026 | Apr 22, 2026 |
| XTX Topco Ltd | History | New | 21,297 | 182 | 0.0% | — | 55 | +21,297 | New | Q1 2026 | May 15, 2026 |
| WEXFORD CAPITAL LP | History | New | 17,345 | 148 | 0.02% | — | 56 | +17,345 | New | Q1 2026 | May 15, 2026 |
| Persistent Asset Partners Ltd | History | Reduced | 15,956 | 137 | 0.05% | 0.09% | 57 | -10,160 | -38.9% | Q1 2026 | May 12, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 16,039 | 126 | 0.0% | 0.0% | 58 | -66,468 | -80.56% | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 13,134 | 113 | 0.0% | 0.0% | 59 | -25,583 | -66.08% | Q1 2026 | May 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 12,295 | 105 | 0.0% | 0.0% | 60 | -639,212 | -98.11% | Q1 2026 | May 15, 2026 |
| CIBC Asset Management Inc | History | Added to | 12,104 | 104 | 0.0% | 0.0% | 61 | +340 | 2.89% | Q1 2026 | May 12, 2026 |
| AXQ CAPITAL, LP | History | New | 10,676 | 91 | 0.01% | — | 62 | +10,676 | New | Q1 2026 | May 13, 2026 |
| Quadrature Capital Ltd | History | Reduced | 10,093 | 86 | 0.0% | 0.0% | 63 | -6,507 | -39.2% | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | No change | 9,000 | 79 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 8,012 | 65 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 6,979 | 59 | 0.0% | 0.0% | 66 | +5,882 | 536.19% | Q1 2026 | May 06, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 5,113 | 43 | 0.0% | 0.0% | 67 | -3,869 | -43.08% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Added to | 5,010 | 42 | 0.0% | 0.0% | 68 | +496 | 10.99% | Q1 2026 | May 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 3,279 | 28 | 0.0% | — | 69 | +3,279 | New | Q1 2026 | May 12, 2026 |
| CITIGROUP INC | History | Added to | 3,234 | 27 | 0.0% | — | 70 | +3,231 | 107700.0% | Q1 2026 | May 11, 2026 |
| NewEdge Advisors, LLC | History | New | 11,626 | 23 | 0.0% | — | 71 | +11,626 | New | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 1,453 | 11 | 0.0% | — | 72 | +1,453 | New | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 1,024 | 8 | 0.0% | 0.0% | 73 | -4,482 | -81.4% | Q1 2026 | May 14, 2026 |
| FNY Investment Advisers, LLC | History | No change | 175 | 1 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| NewGen Asset Management Ltd | History | Closed out | 0 | 0 | — | 6.04% | — | -1,219,657 | -100.0% | Q1 2026 | May 08, 2026 |
| Extract Advisors LLC | History | Closed out | 0 | 0 | — | 1.08% | — | -519,952 | -100.0% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -258,397 | -100.0% | Q1 2026 | May 15, 2026 |
| Spark Investment Management LLC | History | Closed out | 0 | 0 | — | 0.64% | — | -32,000 | -100.0% | Q1 2026 | May 11, 2026 |
| Heron Bay Capital Management | History | Closed out | 0 | 0 | — | 0.03% | — | -17,543 | -100.0% | Q1 2026 | May 13, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -12,890 | -100.0% | Q1 2026 | May 14, 2026 |
| Banque Cantonale Vaudoise | History | Closed out | 0 | 0 | — | 0.0% | — | -3,600 | -100.0% | Q1 2026 | Apr 20, 2026 |
| Wealth Preservation Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,250 | -100.0% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 19 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | History | No change | 37 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 05, 2026 |