HolderBook

SOLSTICE ADVANCED MATLS INC (SOLS)

Institutional ownership reported to the SEC as of Q3 2026, across 6 quarters.

38
Reporting holders
$4.8M
Reported value
0.0%
Calls
0.0%
Puts
-1,140
Holder change

Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.

Holders

Download these holders as CSV

FilerValueShares Their book Held Change
Castle Rock Wealth Management, LLC$1.3M20,6200.24%2q+615.0%+$1.1M
Farther Finance Advisors, LLC$853.2K15,1480.01%3q+14.4%+$107.5K
Werlinich Asset Management, LLC$528.0K9,3750.20%4qHELD
Douglas Lane & Associates, LLC$416.9K7,4030.01%4q-24.0%-$131.8K
Pathway Financial Advisors LLC$364.9K6,4790.04%4q-2.6%-$9.8K
Great Waters Wealth Management$238.4K4,2320.02%4qHELD
GAMMA Investing LLC$237.1K4,2100.01%4q-15.8%-$44.4K
AVITY INVESTMENT MANAGEMENT INC.$203.1K3,6060.01%3qHELD
TOTH FINANCIAL ADVISORY CORP$156.0K2,7700.02%4q-14.7%-$27.0K
VALLEY WEALTH MANAGERS, INC.$83.0K1,4730.00%4q-1.1%
EASTERN BANK$71.8K1,2740.00%3q-26.3%-$25.6K
Versant Capital Management, Inc$51.4K9120.00%3q+8.6%+$4.1K
TOMPKINS FINANCIAL CORP$45.4K8060.00%3qHELD
MassMutual Private Wealth & Trust, FSB$41.1K7300.00%4q-11.3%-$5.2K
Grove Bank & Trust$40.6K7210.00%3q-2.4%-$1.0K
ARMSTRONG ADVISORY GROUP, INC$39.5K7010.00%4q-0.8%
CoreCap Advisors, LLC$33.6K5970.00%3q-34.9%-$18.0K
Bangor Savings Bank$24.7K4380.00%3q-4.4%-$1.1K
Trust Co$18.0K3200.00%4q-7.2%-$1.4K
ATWOOD & PALMER INC$17.6K3130.00%4qHELD
Rosenberg Matthew Hamilton$16.7K2970.00%3q-16.6%-$3.3K
Roxbury Financial LLC$16.6K2940.01%3qHELD
ELEVATION WEALTH PARTNERS, LLC$14.4K2560.00%4q+52.4%+$5.0K
Quintet Private Bank (Europe) S.A.$9.3K1660.00%4q+100.0%+$4.7K
Bullock Wealth Management Group$9.1K1590.00%4q+12.0%
Hickory Point Bank & Trust$8.6K1520.01%3qHELD
Wealth Enhancement Trust Services, Inc.$6.6K1180.00%3q-50.0%-$6.6K
Horrell Capital Management, Inc.$6.3K1120.00%4qHELD
Central Pacific Bank - Trust Division$5.6K1000.00%3qHELD
Sarver Vrooman Wealth Advisors$3.8K680.00%4qHELD
Byrne Asset Management LLC$2.8K500.00%4qHELD
General Partner, Inc.$2.8K500.00%4qHELD
Marquette Asset Management, LLC$2.6K470.00%4qHELD
Noble Wealth Management PBC$2.6K470.00%3qHELD
Bank & Trust Co$2.0K350.00%3qHELD
Planning Strategies Inc.$1.8K320.00%2q+14.3%
NEVILLE RODIE & SHAW INC$3836,8040.03%4q-0.9%
Olistico Wealth, LLC$28250.00%3qHELD
Bank of New Hampshire$22540.00%4q-97.8%-$10.2K
JACOBS & CO/CA$2083,7030.02%4q-2.7%
CX Institutional$801,4210.00%4q+29.5%

Five percent filings

Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →

FiledFormFiler % of class
2026-07-3013G/ABlackRock, Inc.9.4%

What the company announced

Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.

FiledEvent dateWhatSource
2026-08-272026-08-27Material agreement entered Material agreement terminatedfiling

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
Q3 202638$4.8M84,12007150.0%
Q2 20261,178$13.0B142,880,8381473094382.6%
Q1 20261,144$10.2B132,406,6143052184281.5%
Q4 20251,009$6.4B130,398,682937000.8%
Q3 20252$656141000.0%
Q2 20251$440.1K4,9671000.0%