SOLITARIO RESOURCES CORP. - XPL
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EdgePoint Investment Group Inc. | History | No change | 7,272,727 | 5,067 | 0.04% | 0.04% | 1 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| WEXFORD CAPITAL LP | History | Reduced | 5,496,837 | 3,830 | 0.74% | 0.56% | 2 | -58,718 | -1.06% | Q4 2025 | Feb 13, 2026 |
| Long Focus Capital Management, LLC | History | No change | 1,409,700 | 982 | 0.03% | 0.03% | 3 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 1,295,706 | 902 | 0.0% | 0.0% | 4 | +178,035 | 15.93% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 1,157,258 | 806 | 0.0% | 0.0% | 5 | +74,798 | 6.91% | Q4 2025 | Jan 29, 2026 |
| Lido Advisors, LLC | History | No change | 894,319 | 624 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 650,751 | 453 | 0.0% | 0.0% | 7 | +55,958 | 9.41% | Q4 2025 | Feb 09, 2026 |
| AEGIS FINANCIAL CORP | History | No change | 632,458 | 440 | 0.1% | 0.17% | 8 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Focused Wealth Management, Inc | History | Added to | 610,900 | 425 | 0.04% | 0.04% | 9 | +40,000 | 7.01% | Q4 2025 | Jan 29, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 401,295 | 279 | 0.0% | 0.0% | 10 | +123,842 | 44.64% | Q4 2025 | Feb 17, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 259,000 | 240 | 0.0% | 0.0% | 11 | -100 | -0.04% | Q4 2025 | Feb 17, 2026 |
| U S GLOBAL INVESTORS INC | History | No change | 310,000 | 216 | 0.02% | 0.02% | 12 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Private Advisor Group, LLC | History | No change | 228,002 | 158 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Total Wealth Planning & Management, Inc. | History | New | 186,866 | 130 | 0.1% | — | 14 | +186,866 | New | Q4 2025 | Feb 11, 2026 |
| NORTHERN TRUST CORP | History | Added to | 165,833 | 115 | 0.0% | 0.0% | 15 | +84,398 | 103.64% | Q4 2025 | Feb 17, 2026 |
| Fruth Investment Management | History | No change | 150,000 | 104 | 0.03% | 0.03% | 16 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 99,424 | 69 | 0.01% | — | 17 | +99,424 | New | Q4 2025 | Feb 06, 2026 |
| BANQUE PICTET & CIE SA | History | No change | 100,000 | 69 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 89,500 | 62 | 0.0% | 0.0% | 19 | -25,000 | -21.83% | Q4 2025 | Feb 17, 2026 |
| Neuberger Berman Group LLC | History | No change | 87,056 | 60 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| STATE STREET CORP | History | No change | 69,611 | 48 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Signature Equity Partners, LLC | History | New | 56,350 | 39 | 0.02% | — | 22 | +56,350 | New | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | Added to | 53,018 | 36 | 0.0% | 0.0% | 24 | +34,415 | 185.0% | Q4 2025 | Feb 17, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | No change | 52,000 | 36 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 44,899 | 31 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 42,007 | 30 | 0.0% | — | 26 | +42,007 | New | Q4 2025 | Feb 17, 2026 |
| SPROTT INC. | History | No change | 33,333 | 23 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Provident Wealth Management, LLC | History | No change | 29,332 | 20 | 0.01% | 0.01% | 28 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Creative Planning | History | Reduced | 25,000 | 17 | 0.0% | 0.0% | 29 | -500 | -1.96% | Q4 2025 | Feb 17, 2026 |
| THOMPSON DAVIS & CO., INC. | History | New | 20,333 | 14 | 0.01% | — | 30 | +20,333 | New | Q4 2025 | Jan 12, 2026 |
| Financial Engines Advisors L.L.C. | History | No change | 19,100 | 13 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Ground Swell Capital, LLC | History | New | 17,222 | 12 | 0.02% | — | 32 | +17,222 | New | Q4 2025 | Feb 04, 2026 |
| Cerity Partners LLC | History | No change | 18,100 | 12 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | No change | 10,596 | 7 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 7,005 | 4 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| MORGAN STANLEY | History | Reduced | 2,419 | 1 | 0.0% | 0.0% | 36 | -2,502 | -50.84% | Q4 2025 | Feb 13, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 2,419 | 1 | 0.0% | 0.0% | 37 | -2,502 | -50.84% | Q4 2025 | Jan 23, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -50,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,648 | -100.0% | Q3 2025 | Nov 14, 2025 |
| UBS Group AG | History | Reduced | 52 | 0 | — | 0.0% | — | -20,632 | -99.75% | Q4 2025 | Jan 29, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -18,264 | -100.0% | Q3 2025 | Nov 14, 2025 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,782 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -10,152 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BlackRock, Inc. | History | Reduced | 1,327 | 0 | — | 0.0% | — | -500 | -27.37% | Q4 2025 | Feb 12, 2026 |
| CITIGROUP INC | History | Added to | 430 | 0 | — | — | — | +429 | 42900.0% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | — | — | -151 | -100.0% | Q3 2025 | Nov 26, 2025 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 671 | 0 | — | — | — | +29 | 4.52% | Q4 2025 | Feb 17, 2026 |
| EASTERN BANK | History | No change | 584 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 550 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |