SOLSTICE ADVANCED MATLS INC (SOLS)
Institutional ownership reported to the SEC as of Q2 2026, across 5 quarters.
1,100
Reporting holders
$11.6B
Reported value
80.7%
Of shares outstanding
2.5%
Held as options
+26
Holder change
Institutions report 128,151,312 shares against 158,847,369 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
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
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $1.4B | 15,931,864 | 0.02% | 3q | +6.4%+$84.6M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $703.7M | 7,942,655 | 0.03% | 2q | HELD |
| VANGUARD CAPITAL MANAGEMENT LLC | $635.6M | 7,173,963 | 0.01% | 2q | +0.7%+$4.2M |
| STATE STREET CORP | $448.6M | 5,063,616 | 0.01% | 3q | +1.9%+$8.3M |
| JANE STREET GROUP, LLC | $300.5M | 2,147,614 | 0.02% | 3q | -29.3%-$124.3M |
| TWO SIGMA INVESTMENTS, LP | $297.3M | 3,355,801 | 0.22% | 3q | +37.0%+$80.2M |
| GEODE CAPITAL MANAGEMENT, LLC | $291.7M | 3,291,746 | 0.02% | 3q | +35.9%+$77.1M |
| GOLDMAN SACHS GROUP INC | $255.2M | 2,880,302 | 0.02% | 3q | +8.8%+$20.7M |
| MORGAN STANLEY | $250.9M | 2,831,377 | 0.01% | 3q | +10.7%+$24.3M |
| UBS Group AG | $201.1M | 2,211,844 | 0.03% | 3q | -17.2%-$41.8M |
| Castle Hook Partners LP | $197.3M | 2,226,617 | 0.90% | 3q | HELD |
| NORGES BANK | $194.9M | 2,199,433 | 0.02% | 2q | -16.8%-$39.2M |
| XN LP | $191.2M | 2,158,232 | 5.03% | 3q | -19.0%-$44.9M |
| FMR LLC | $160.0M | 1,806,205 | 0.01% | 3q | -27.8%-$61.7M |
| BANK OF AMERICA CORP /DE/ | $153.6M | 1,733,804 | 0.01% | 3q | +19.2%+$24.7M |
| MARSHALL WACE, LLP | $147.8M | 1,668,684 | 0.12% | 3q | +25.1%+$29.6M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $147.6M | 1,666,024 | 0.02% | 3q | +5.7%+$8.0M |
| Sixth Street Partners Management Company, L.P. | $147.6M | 1,666,024 | 0.02% | new | NEW |
| RAYMOND JAMES FINANCIAL INC | $138.5M | 1,563,715 | 0.04% | 3q | +57.9%+$50.8M |
| BNP PARIBAS FINANCIAL MARKETS | $137.6M | 1,553,563 | 0.05% | 3q | +67.6%+$55.5M |
| DIMENSIONAL FUND ADVISORS LP | $135.7M | 1,532,591 | 0.02% | 3q | -15.3%-$24.6M |
| AQR CAPITAL MANAGEMENT LLC | $133.6M | 1,539,974 | 0.05% | 3q | +117.7%+$72.2M |
| NORTHERN TRUST CORP | $129.2M | 1,457,954 | 0.02% | 3q | +1.4%+$1.8M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $103.0M | 1,162,932 | 0.05% | 3q | -14.9%-$18.1M |
| Qube Research & Technologies Ltd | $100.7M | 1,136,983 | 0.09% | 3q | +38.6%+$28.1M |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $92.6M | 1,045,370 | 0.33% | 2q | +454.9%+$75.9M |
| CITADEL ADVISORS LLC | $91.7M | 423,529 | 0.01% | 3q | -44.5%-$73.5M |
| Bank of New York Mellon Corp | $91.5M | 1,032,194 | 0.02% | 3q | -5.1%-$5.0M |
| VANGUARD FIDUCIARY TRUST CO | $90.9M | 1,025,482 | 0.02% | 2q | +3.9%+$3.4M |
| JPMORGAN CHASE & CO | $87.8M | 1,056,356 | 0.00% | 3q | -12.3%-$12.3M |
| Merewether Investment Management, LP | $80.7M | 910,394 | 1.52% | 2q | +41.7%+$23.7M |
| BANK OF NOVA SCOTIA | $79.3M | 895,593 | 0.12% | 3q | +271.2%+$58.0M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $79.1M | 147,980 | 0.01% | 3q | -50.0%-$79.1M |
| TD Asset Management Inc | $76.9M | 867,558 | 0.07% | 3q | -11.1%-$9.6M |
| BOWEN HANES & CO INC | $76.8M | 1,008,031 | 1.87% | 3q | HELD |
| AMERICAN CENTURY COMPANIES INC | $72.8M | 821,918 | 0.03% | 3q | +116.2%+$39.1M |
| BANK OF MONTREAL /CAN/ | $70.7M | 797,792 | 0.02% | 3q | +179.7%+$45.4M |
| RENAISSANCE TECHNOLOGIES LLC | $70.4M | 795,000 | 0.10% | 2q | +57.7%+$25.8M |
| ROYAL BANK OF CANADA | $70.1M | 791,214 | 0.01% | 3q | +18.6%+$11.0M |
| Kinetic Partners Management, LP | $69.7M | 787,200 | 1.66% | 3q | +8.2%+$5.3M |
| Progeny 3, Inc. | $64.8M | 731,100 | 3.34% | 3q | HELD |
| Clearbridge Investments, LLC | $62.9M | 709,894 | 0.05% | 3q | -13.3%-$9.6M |
| WELLS FARGO & COMPANY/MN | $58.6M | 660,998 | 0.01% | 3q | -48.3%-$54.7M |
| AMERIPRISE FINANCIAL INC | $56.8M | 641,112 | 0.01% | 3q | -45.8%-$48.1M |
| MILLENNIUM MANAGEMENT LLC | $56.0M | 625,500 | 0.02% | 3q | +8.5%+$4.4M |
| ANCHOR CAPITAL ADVISORS LLC | $55.9M | 630,541 | 1.57% | 3q | +129.7%+$31.5M |
| VICTORY CAPITAL MANAGEMENT INC | $53.6M | 604,889 | 0.03% | 3q | -14.4%-$9.0M |
| Holocene Advisors, LP | $52.6M | 593,809 | 0.12% | 2q | +8842.9%+$52.0M |
| D. E. Shaw & Co., Inc. | $51.0M | 534,836 | 0.02% | 3q | +9.7%+$4.5M |
| EXCHANGE TRADED CONCEPTS, LLC | $50.3M | 568,086 | 0.12% | 3q | +106.6%+$26.0M |
| Alyeska Investment Group, L.P. | $49.8M | 561,715 | 0.13% | new | NEW |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $45.0M | 507,798 | 0.01% | 3q | -15.1%-$8.0M |
| ALLIANCEBERNSTEIN L.P. | $43.9M | 576,710 | 0.01% | 3q | +22.3%+$8.0M |
| FIRST TRUST ADVISORS LP | $43.7M | 493,602 | 0.03% | 3q | +90.6%+$20.8M |
| Invesco Ltd. | $43.7M | 493,020 | 0.00% | 3q | -7.1%-$3.3M |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $43.3M | 488,538 | 0.12% | 3q | -4.0%-$1.8M |
| Amundi | $43.1M | 485,923 | 0.01% | 2q | -33.0%-$21.2M |
| WINTON GROUP Ltd | $42.9M | 484,616 | 1.39% | 3q | +58.0%+$15.8M |
| Pennant Investors, LP | $42.4M | 478,000 | 12.64% | 3q | -24.7%-$13.9M |
| ELEMENT CAPITAL MANAGEMENT LLC | $42.0M | 245,000 | 1.31% | 3q | +48.5%+$13.7M |
| Epoch Investment Partners, Inc. | $41.5M | 467,834 | 0.24% | 2q | -13.5%-$6.5M |
| Point72 Asset Management, L.P. | $41.4M | 465,747 | 0.05% | 3q | -62.4%-$68.8M |
| RHUMBLINE ADVISERS | $39.8M | 448,781 | 0.03% | 3q | +7.3%+$2.7M |
| NEUBERGER BERMAN GROUP LLC | $39.8M | 448,665 | 0.03% | 3q | +125.1%+$22.1M |
| Covea Finance | $38.7M | 436,472 | 1.22% | 3q | +81.7%+$17.4M |
| CRAMER ROSENTHAL MCGLYNN LLC | $36.5M | 411,697 | 1.85% | new | NEW |
| Voleon Capital Management LP | $35.7M | 403,405 | 0.65% | 2q | +112.8%+$18.9M |
| LOOMIS SAYLES & CO L P | $35.7M | 402,796 | 0.04% | 3q | -13.8%-$5.7M |
| Gotham Asset Management, LLC | $35.1M | 396,271 | 0.08% | 3q | +14.5%+$4.5M |
| Nuveen, LLC | $34.7M | 392,152 | 0.01% | 3q | +24.9%+$6.9M |
| Select Equity Group, L.P. | $34.1M | 384,351 | 0.17% | new | NEW |
| Jupiter Topco LLC | $33.8M | 381,605 | 0.01% | new | FIRST |
| Balyasny Asset Management L.P. | $33.3M | 375,521 | 0.04% | 3q | +685.4%+$29.0M |
| PRINCIPAL FINANCIAL GROUP INC | $32.1M | 362,214 | 0.02% | 3q | +1.9%+$589.5K |
| Russell Investments Group, Ltd. | $31.1M | 350,487 | 0.03% | 3q | +66.2%+$12.4M |
| ALGERT GLOBAL LLC | $30.7M | 346,337 | 0.36% | 2q | -44.7%-$24.8M |
| LPL Financial LLC | $29.3M | 330,411 | 0.01% | 3q | +59.2%+$10.9M |
| No Street GP LP | $28.8M | 325,000 | 1.73% | 3q | -35.0%-$15.5M |
| Swiss National Bank | $28.2M | 318,600 | 0.01% | 3q | +1.5%+$407.6K |
| Ceredex Value Advisors LLC | $27.2M | 306,450 | 0.76% | 2q | +48.4%+$8.9M |
| STOREBRAND ASSET MANAGEMENT AS | $25.0M | 282,556 | 0.06% | 2q | +27.0%+$5.3M |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $24.3M | 274,174 | 0.02% | 2q | +155.6%+$14.8M |
| Munro Partners | $23.7M | 267,580 | 0.52% | 2q | +182.6%+$15.3M |
| California Public Employees Retirement System | $23.6M | 266,785 | 0.01% | 3q | +0.7%+$169.1K |
| ING GROEP NV | $23.6M | 265,900 | 0.12% | 3q | +20.4%+$4.0M |
| DEUTSCHE BANK AG\ | $23.5M | 265,352 | 0.01% | 3q | -47.3%-$21.1M |
| MARSICO CAPITAL MANAGEMENT LLC | $23.3M | 263,005 | 0.61% | new | NEW |
| AGF MANAGEMENT LTD | $22.8M | 257,515 | 0.09% | 3q | +36.1%+$6.1M |
| Engineers Gate Manager LP | $22.0M | 248,135 | 0.29% | 3q | -11.1%-$2.7M |
| Private Wealth Partners, LLC | $20.9M | 236,269 | 1.49% | 3q | -0.6%-$128.5K |
| Coppell Advisory Solutions LLC | $20.9M | 11,102 | 1.72% | new | NEW |
| STIFEL FINANCIAL CORP | $20.5M | 231,467 | 0.02% | 3q | -6.6%-$1.5M |
| Cresset Asset Management, LLC | $19.8M | 224,010 | 0.07% | 3q | HELD |
| BARCLAYS PLC | $19.8M | 217,525 | 0.00% | 3q | -52.7%-$22.0M |
| Focus Partners Wealth | $19.4M | 218,682 | 0.02% | 3q | -2.4%-$473.0K |
| Legal & General Group Plc | $19.3M | 218,391 | 0.00% | 3q | -64.2%-$34.8M |
| Copeland Capital Management, LLC | $19.2M | 216,366 | 0.39% | new | NEW |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $18.7M | 211,539 | 0.06% | new | NEW |
| Yaupon Capital Management LP | $18.6M | 209,487 | 0.37% | new | NEW |
| Champlain Investment Partners, LLC | $18.3M | 206,786 | 0.47% | 2q | -19.2%-$4.4M |
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 →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-07-30 | 13G/A | BlackRock, Inc. | 9.4% |
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.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 1,100 | $11.6B | 128,151,312 | 136 | 292 | 408 | 2.5% |
| Q1 2026 | 1,074 | $9.7B | 126,372,158 | 288 | 204 | 401 | 1.5% |
| Q4 2025 | 943 | $6.2B | 126,277,636 | 876 | 0 | 0 | 0.9% |
| Q3 2025 | 2 | $656 | 14 | 1 | 0 | 0 | 0.0% |
| Q2 2025 | 1 | $440.1K | 4,967 | 1 | 0 | 0 | 0.0% |