HolderBook

SOLARIS RES INC (SLSR)

Institutional ownership reported to the SEC as of Q2 2026, across 12 quarters.

76
Reporting holders
$432.8M
Reported value
0.1%
Held as options
+1
Holder change

Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.

Holders

FilerValueShares Their book Held Change
Helikon Investments Ltd$158.8M18,955,1194.75%6q+21.9%+$28.6M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$37.8M4,491,8950.05%4q+11.3%+$3.8M
PSquared Asset Management AG$34.3M4,080,05011.22%6qHELD
PRINCIPAL FINANCIAL GROUP INC$24.7M2,937,2000.01%3q-2.1%-$528.1K
Orion Resource Partners LP$22.6M2,700,00010.31%9qHELD
PICTON MAHONEY ASSET MANAGEMENT$15.8M1,888,6140.12%5q-12.5%-$2.3M
SPROTT INC.$14.8M1,763,5590.47%9qHELD
BANK OF AMERICA CORP /DE/$12.7M1,511,9230.00%9q+18.5%+$2.0M
JPMORGAN CHASE & CO$12.6M1,501,3280.00%4q+4.6%+$551.0K
MACKENZIE FINANCIAL CORP$11.5M962,8850.01%9q+33.6%+$2.9M
Amundi$9.9M1,177,0930.00%7q-3.3%-$338.6K
MORGAN STANLEY$8.7M1,039,0480.00%9q-21.8%-$2.4M
Jupiter Topco LLC$8.5M1,023,9870.00%newFIRST
UBS Group AG$8.0M958,4560.00%9q-44.4%-$6.4M
Quadrature Capital Ltd$5.0M600,3960.04%3q+5848.6%+$5.0M
NewGen Asset Management Ltd$4.6M550,0001.90%newNEW
TD Waterhouse Canada Inc.$3.9M490,8700.01%9q+7.0%+$257.7K
TWO SIGMA INVESTMENTS, LP$3.1M365,8660.00%5q-21.2%-$823.4K
MANUFACTURERS LIFE INSURANCE COMPANY, THE$3.0M376,6250.00%8qHELD
CIBC WORLD MARKET INC.$2.7M323,7480.00%2q+94.9%+$1.3M
BANK OF MONTREAL /CAN/$2.6M312,9040.00%9q-25.3%-$891.3K
TORONTO DOMINION BANK$2.3M274,4250.00%9q-26.3%-$824.3K
GOLDMAN SACHS GROUP INC$2.2M262,3200.00%8q+2033.6%+$2.1M
Tidal Investments LLC$1.9M162,6330.00%8q-4.4%-$86.7K
D. E. Shaw & Co., Inc.$1.9M225,2000.00%5q+11.2%+$190.8K
Swiss National Bank$1.6M185,2000.00%4q+1.4%+$21.0K
Man Group plc$1.4M167,3040.00%4q-66.0%-$2.7M
TD Asset Management Inc$1.2M139,1950.00%5q+5.2%+$58.4K
BTG Pactual Asset Management US LLC$1.2M137,6220.07%2q-3.9%-$46.9K
Thomist Capital Management, LP$983.7K182,3600.31%2q+17.9%+$149.6K
Vontobel Holding Ltd.$963.0K114,6000.00%newNEW
Point72 Asset Management, L.P.$767.2K91,3210.00%3q-43.9%-$600.5K
LPL Financial LLC$761.4K90,8620.00%4qHELD
Legal & General Group Plc$744.5K88,5400.00%4qHELD
Ewing Morris & Co. Investment Partners Ltd.$732.4K87,1000.38%7qHELD
Hartree Partners, LP$641.2K76,3000.14%2q+118.0%+$347.1K
GEODE CAPITAL MANAGEMENT, LLC$601.9K71,7690.00%3qHELD
Nuveen, LLC$538.6K64,0500.00%4qHELD
VANGUARD ASSET MANAGEMENT, Ltd$503.1K59,8130.00%2qHELD
CITADEL ADVISORS LLC$480.9K57,3890.00%8q+104.3%+$245.5K
JANE STREET GROUP, LLC$462.7K55,0620.00%5q+319.2%+$352.4K
Delaney Capital Management Ltd.$410.5K48,9000.06%3q-9.4%-$42.8K
Cardinal Point Capital Management ULC$405.5K48,3000.02%6q-11.4%-$52.1K
AMERICAN CENTURY COMPANIES INC$331.7K39,4360.00%2q+18.1%+$50.8K
Engineers Gate Manager LP$304.8K36,2480.00%newNEW
XTX Topco Ltd$299.4K35,7300.00%2q+67.8%+$120.9K
NATIONAL BANK OF CANADA /FI/$277.3K33,7340.00%6q+110.3%+$145.5K
Police & Firemen's Retirement System of New Jersey$272.7K32,4350.00%4qHELD
Zurcher Kantonalbank (Zurich Cantonalbank)$271.9K32,3400.00%4qHELD
MILLENNIUM MANAGEMENT LLC$265.2K31,5750.00%newNEW
Northwest & Ethical Investments L.P.$235.7K27,9190.01%9q-73.4%-$648.7K
Vanguard Investments Australia, Ltd.$231.4K27,5080.00%2qHELD
ALLIANCEBERNSTEIN L.P.$206.3K24,0400.00%2qHELD
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO$199.4K23,7140.00%4q+1.7%+$3.4K
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$196.7K23,4200.00%3q-96.7%-$5.8M
Pictet Asset Management Holding SA$184.8K21,9750.00%4qHELD
Magnetar Financial LLC$181.5K21,6000.00%newNEW
ROYAL BANK OF CANADA$147.0K17,5620.00%9q-93.7%-$2.2M
BARCLAYS PLC$128.9K15,3760.00%3q+206.9%+$86.9K
WEXFORD CAPITAL LP$120.4K14,3650.02%2q-17.2%-$25.0K
Brevan Howard Capital Management LP$116.1K13,8600.00%newNEW
CIBC Asset Management Inc$113.0K13,4640.00%3q+11.2%+$11.4K
BNP PARIBAS FINANCIAL MARKETS$86.5K10,3280.00%2q+215.0%+$59.1K
BlackRock, Inc.$83.7K9,9830.00%newNEW
Farther Finance Advisors, LLC$75.4K9,0000.00%4qHELD
Federation des caisses Desjardins du Quebec$60.6K7,6270.00%9q-4.8%-$3.1K
DEUTSCHE BANK AG\$59.1K7,0540.00%9q+1.1%
CITIGROUP INC$27.9K3,3150.00%9q+2.5%
JONES FINANCIAL COMPANIES LLLP$8.3K1,0000.00%2q-31.2%-$3.8K
Axiom Investment Management LLC$3.9K4620.00%newNEW
NewEdge Advisors, LLC$3.5K4210.00%2q-96.4%-$93.9K
Integrated Wealth Concepts LLC$1.2K1380.00%newNEW
SIMPLEX TRADING, LLC$838options only0.00%newOPTIONS
Bank Julius Baer & Co. Ltd, Zurich$310370.00%7qHELD
Virtu Financial LLC$18121,5510.01%newNEW
WELLS FARGO & COMPANY/MN$159190.00%9q-50.0%
HRT FINANCIAL LP$14317,1700.00%newNEW
Caitong International Asset Management Co., Ltd$2530.00%newNEW

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 202676$432.8M51,237,5191125220.1%
Q1 202675$429.2M49,962,6541230190.1%
Q4 202571$348.7M43,598,0811124190.1%
Q3 202564$289.7M45,171,2962316120.1%
Q2 202545$186.7M40,707,89079130.0%
Q1 202543$141.1M41,660,794611130.7%
Q4 202446$127.3M37,985,048717112.3%
Q3 202443$93.4M33,321,443161072.6%
Q2 202442$77.3M27,536,64240000.0%
Q1 20211$2.0K3540000.0%
Q4 20202$28.2M6,3541000.0%
Q3 20201$1.0K3541000.0%