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 | 5,963 | 0.05% | 0.04% | 1 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 2,519,744 | 2,066 | 0.0% | — | 2 | +2,519,744 | New | Q1 2026 | May 15, 2026 |
| WEXFORD CAPITAL LP | History | Reduced | 1,844,254 | 1,512 | 0.22% | 0.74% | 3 | -3,652,583 | -66.45% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 1,612,399 | 1,322 | 0.0% | 0.0% | 4 | +316,693 | 24.44% | Q1 2026 | May 14, 2026 |
| Long Focus Capital Management, LLC | History | No change | 1,409,700 | 1,155 | 0.03% | 0.03% | 5 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 1,157,258 | 806 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Lido Advisors, LLC | History | Reduced | 864,319 | 708 | 0.0% | 0.0% | 7 | -30,000 | -3.35% | Q1 2026 | May 13, 2026 |
| Focused Wealth Management, Inc | History | Added to | 762,900 | 625 | 0.06% | 0.04% | 8 | +152,000 | 24.88% | Q1 2026 | Apr 20, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 707,257 | 580 | 0.0% | 0.0% | 9 | +56,506 | 8.68% | Q1 2026 | May 15, 2026 |
| AEGIS FINANCIAL CORP | History | No change | 632,458 | 518 | 0.09% | 0.1% | 10 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 343,947 | 392 | 0.0% | 0.0% | 11 | +84,947 | 32.8% | Q1 2026 | May 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 386,541 | 316 | 0.0% | — | 12 | +386,541 | New | Q1 2026 | May 08, 2026 |
| U S GLOBAL INVESTORS INC | History | No change | 310,000 | 254 | 0.03% | 0.02% | 13 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Shay Capital LLC | History | New | 268,168 | 219 | 0.02% | — | 14 | +268,168 | New | Q1 2026 | May 15, 2026 |
| Private Advisor Group, LLC | History | No change | 228,002 | 186 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Total Wealth Planning & Management, Inc. | History | Added to | 205,966 | 168 | 0.12% | 0.1% | 16 | +19,100 | 10.22% | Q1 2026 | May 05, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 194,921 | 159 | 0.0% | 0.0% | 17 | -206,374 | -51.43% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 161,399 | 132 | 0.0% | 0.0% | 18 | -4,434 | -2.67% | Q1 2026 | May 14, 2026 |
| Fruth Investment Management | History | No change | 150,000 | 123 | 0.03% | 0.03% | 19 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| BANQUE PICTET & CIE SA | History | No change | 100,000 | 82 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 89,500 | 73 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Neuberger Berman Group LLC | History | No change | 87,056 | 71 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| XTX Topco Ltd | History | Added to | 84,405 | 69 | 0.0% | 0.0% | 23 | +31,387 | 59.2% | Q1 2026 | May 15, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 69,158 | 57 | 0.0% | 0.01% | 25 | -30,266 | -30.44% | Q1 2026 | May 08, 2026 |
| STATE STREET CORP | History | No change | 69,611 | 57 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Signature Equity Partners, LLC | History | No change | 56,350 | 46 | 0.02% | 0.02% | 26 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | No change | 52,000 | 44 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 44,899 | 36 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 40,783 | 33 | 0.0% | 0.0% | 29 | -1,224 | -2.91% | Q1 2026 | May 15, 2026 |
| SPROTT INC. | History | No change | 33,333 | 27 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Vanguard Global Advisers, LLC | History | New | 31,873 | 26 | 0.0% | — | 31 | +31,873 | New | Q1 2026 | May 08, 2026 |
| Provident Wealth Management, LLC | History | No change | 29,332 | 24 | 0.01% | 0.01% | 32 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| LPL Financial LLC | History | New | 22,650 | 18 | 0.0% | — | 33 | +22,650 | New | Q1 2026 | May 06, 2026 |
| Cerity Partners LLC | History | Added to | 18,300 | 15 | 0.0% | 0.0% | 35 | +200 | 1.1% | Q1 2026 | May 15, 2026 |
| Financial Engines Advisors L.L.C. | History | No change | 19,100 | 15 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 17,500 | 14 | 0.0% | — | 36 | +17,500 | New | Q1 2026 | May 15, 2026 |
| Sanctuary Advisors, LLC | History | New | 11,000 | 9 | 0.0% | — | 37 | +11,000 | New | Q1 2026 | May 05, 2026 |
| UPTICK PARTNERS, LLC | History | New | 10,000 | 8 | 0.0% | — | 39 | +10,000 | New | Q1 2026 | May 01, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | No change | 10,596 | 8 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 6,919 | 5 | 0.0% | 0.0% | 40 | +4,500 | 186.03% | Q1 2026 | Apr 07, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 7,005 | 5 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Capital Advisors, Ltd. LLC | History | New | 5,000 | 4 | 0.0% | — | 42 | +5,000 | New | Q1 2026 | Apr 16, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 3,877 | 3 | 0.0% | — | 43 | +3,877 | New | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | No change | 2,419 | 1 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | No change | 1,327 | 1 | 0.0% | — | 45 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -25,000 | -100.0% | Q1 2026 | May 12, 2026 |
| THOMPSON DAVIS & CO., INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -20,333 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Ground Swell Capital, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -17,222 | -100.0% | Q1 2026 | Apr 21, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | — | — | -671 | -100.0% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Reduced | 1 | 0 | — | — | — | -429 | -99.77% | Q1 2026 | May 11, 2026 |
| EASTERN BANK | History | No change | 584 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| UBS Group AG | History | No change | 52 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 550 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Strategic Wealth Partners, Ltd. | History | No change | 216 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 12, 2026 |