CUSIP 83419D201
SOLARIS RES INC
105 institutions · $399.1M total · 54,871,522 shares · SLSR
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Helikon Investments Ltd | 9,022,072 | $71.9M | 16.44% | 2025-12-31 |
| 2 | Orion Resource Partners LP | 5,000,000 | $40.1M | 9.11% | 2025-12-31 |
| 3 | PSquared Asset Management AG | 3,963,015 | $31.8M | 7.22% | 2025-12-31 |
| 4 | L1 Capital Pty Ltd | 3,229,384 | $25.9M | 5.88% | 2025-12-31 |
| 5 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,849,632 | $22.9M | 5.19% | 2025-12-31 |
| 6 | Boundary Creek Advisors LP | 4,976,710 | $22.8M | 9.06% | 2025-06-30 |
| 7 | SPROTT INC. | 2,548,169 | $20.3M | 4.64% | 2025-12-31 |
| 8 | PICTON MAHONEY ASSET MANAGEMENT | 2,042,839 | $16.4M | 3.72% | 2025-12-31 |
| 9 | JPMORGAN CHASE & CO | 1,438,922 | $11.5M | 2.62% | 2025-12-31 |
| 10 | NewGen Equity Long/Short Fund | 1,648,200 | $10.9M | 3.00% | 2025-09-30 |
| 11 | NewGen Asset Management Ltd | 1,648,200 | $10.9M | 3.00% | 2025-12-31 |
| 12 | BANK OF AMERICA CORP /DE/ | 1,023,918 | $8.2M | 1.86% | 2025-12-31 |
| 13 | MORGAN STANLEY | 1,014,068 | $8.1M | 1.84% | 2025-12-31 |
| 14 | AMUNDI | 902,800 | $7.2M | 1.64% | 2025-12-31 |
| 15 | TD Waterhouse Canada Inc. | 850,553 | $6.8M | 1.55% | 2025-12-31 |
| 16 | PRINCIPAL FINANCIAL GROUP INC | 765,470 | $6.1M | 1.39% | 2025-12-31 |
| 17 | MACKENZIE FINANCIAL CORP | 716,802 | $5.8M | 1.30% | 2025-12-31 |
| 18 | UBS Group AG | 625,085 | $5.0M | 1.13% | 2025-12-31 |
| 19 | JENNISON ASSOCIATES LLC | 1,043,391 | $4.8M | 1.90% | 2025-06-30 |
| 20 | JANUS HENDERSON GROUP PLC | 577,162 | $4.6M | 1.05% | 2025-12-31 |
| 21 | TWO SIGMA INVESTMENTS, LP | 538,414 | $4.3M | 0.98% | 2025-12-31 |
| 22 | Extract Advisors LLC | 519,952 | $4.2M | 0.94% | 2025-12-31 |
| 23 | Sagil Capital LLP | 623,100 | $4.0M | 1.13% | 2025-09-30 |
| 24 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 417,576 | $3.3M | 0.76% | 2025-12-31 |
| 25 | GOLDMAN SACHS GROUP INC | 411,051 | $3.3M | 0.74% | 2025-12-31 |
| 26 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 376,625 | $3.0M | 0.68% | 2025-12-31 |
| 27 | D. E. Shaw & Co., Inc. | 326,200 | $2.6M | 0.59% | 2025-12-31 |
| 28 | MMCAP International Inc. SPC | 816,147 | $2.3M | 1.48% | 2024-06-30 |
| 29 | MILLENNIUM MANAGEMENT LLC | 258,397 | $2.1M | 0.47% | 2025-12-31 |
| 30 | FMR LLC | 319,831 | $2.0M | 0.58% | 2025-09-30 |
| 31 | Point72 Asset Management, L.P. | 212,979 | $1.7M | 0.38% | 2025-12-31 |
| 32 | TWO SIGMA ADVISERS, LP | 203,200 | $1.6M | 0.37% | 2025-12-31 |
| 33 | INTACT INVESTMENT MANAGEMENT INC. | 528,600 | $1.5M | 0.96% | 2024-06-30 |
| 34 | Swiss National Bank | 177,000 | $1.4M | 0.32% | 2025-12-31 |
| 35 | BANK OF MONTREAL /CAN/ | 173,243 | $1.4M | 0.31% | 2025-12-31 |
| 36 | WELLINGTON MANAGEMENT GROUP LLP | 189,828 | $1.2M | 0.34% | 2025-09-30 |
| 37 | Anson Funds Management LP | 149,800 | $955.6K | 0.27% | 2025-09-30 |
| 38 | TD Asset Management Inc | 118,204 | $948.6K | 0.21% | 2025-12-31 |
| 39 | Northwest & Ethical Investments L.P. | 104,764 | $841.2K | 0.19% | 2025-12-31 |
| 40 | Thomist Capital Management, LP | 126,800 | $805.6K | 0.23% | 2025-09-30 |
| 41 | LPL Financial LLC | 95,583 | $761.8K | 0.17% | 2025-12-31 |
| 42 | Ewing Morris & Co. Investment Partners Ltd. | 87,100 | $707.5K | 0.15% | 2025-12-31 |
| 43 | Triasima Portfolio Management inc. | 251,525 | $702.0K | 0.45% | 2024-06-30 |
| 44 | Connor, Clark & Lunn Investment Management Ltd. | 85,400 | $684.4K | 0.15% | 2025-12-31 |
| 45 | Cubist Systematic Strategies, LLC | 106,000 | $676.4K | 0.19% | 2025-09-30 |
| 46 | NATIONAL BANK OF CANADA /FI/ | 82,507 | $653.4K | 0.15% | 2025-12-31 |
| 47 | TORONTO DOMINION BANK | 80,000 | $641.0K | 0.14% | 2025-12-31 |
| 48 | CITADEL ADVISORS LLC | 78,022 | $621.8K | 0.14% | 2025-12-31 |
| 49 | Man Group plc | 72,100 | $578.6K | 0.13% | 2025-12-31 |
| 50 | LM Asset (IM) Inc. | 172,000 | $533.1K | 0.31% | 2024-12-31 |
| 51 | Legal & General Group Plc | 66,148 | $530.8K | 0.12% | 2025-12-31 |
| 52 | Nuveen, LLC | 64,050 | $514.0K | 0.11% | 2025-12-31 |
| 53 | Toroso Investments, LLC | 62,514 | $501.7K | 0.11% | 2025-12-31 |
| 54 | VANGUARD GROUP INC | 59,813 | $479.4K | 0.10% | 2025-12-31 |
| 55 | Cardinal Point Capital Management, ULC | 53,500 | $429.4K | 0.09% | 2025-12-31 |
| 56 | GEODE CAPITAL MANAGEMENT, LLC | 52,517 | $419.2K | 0.09% | 2025-12-31 |
| 57 | JANE STREET GROUP, LLC | 33,876 | $271.6K | 0.06% | 2025-12-31 |
| 58 | Zurcher Kantonalbank (Zurich Cantonalbank) | 32,340 | $259.5K | 0.05% | 2025-12-31 |
| 59 | Persistent Asset Partners Ltd | 40,656 | $259.5K | 0.07% | 2025-12-31 |
| 60 | Spark Investment Management LLC | 32,000 | $256.5K | 0.05% | 2025-12-31 |
| 61 | UBS ASSET MANAGEMENT AMERICAS INC | 91,094 | $254.2K | 0.16% | 2024-06-30 |
| 62 | Royal Bank of Canada | 30,975 | $247.0K | 0.05% | 2025-12-31 |
| 63 | DORCHESTER WEALTH MANAGEMENT Co | 63,000 | $195.3K | 0.11% | 2024-12-31 |
| 64 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 23,313 | $187.1K | 0.04% | 2025-12-31 |
| 65 | MIRABELLA FINANCIAL SERVICES LLP | 65,194 | $182.1K | 0.11% | 2024-06-30 |
| 66 | Diametric Capital, LP | 52,611 | $177.1K | 0.09% | 2025-03-31 |
| 67 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,045 | $167.7K | 0.03% | 2025-12-31 |
| 68 | Pictet Asset Management Holding SA | 20,682 | $166.0K | 0.03% | 2025-12-31 |
| 69 | Nuveen Asset Management, LLC | 58,924 | $164.5K | 0.10% | 2024-06-30 |
| 70 | Silphium Asset Management Ltd | 50,000 | $155.1K | 0.09% | 2024-12-31 |
| 71 | Heron Bay Capital Management | 17,543 | $139.8K | 0.03% | 2025-12-31 |
| 72 | Quadrature Capital Ltd | 16,600 | $133.2K | 0.03% | 2025-12-31 |
| 73 | WOLVERINE TRADING, LLC | 40,000 | $122.4K | 0.07% | 2024-12-31 |
| 74 | MARSHALL WACE, LLP | 11,911 | $94.9K | 0.02% | 2025-12-31 |
| 75 | CIBC Asset Management Inc | 11,764 | $94.3K | 0.02% | 2025-12-31 |
| 76 | Themes Management Co LLC | 11,472 | $91.9K | 0.02% | 2025-12-31 |
| 77 | Farther Finance Advisors, LLC | 9,000 | $71.7K | 0.01% | 2025-12-31 |
| 78 | PRELUDE CAPITAL MANAGEMENT, LLC | 20,575 | $69.7K | 0.03% | 2025-03-31 |
| 79 | Hartree Partners, LP | 10,000 | $63.8K | 0.01% | 2025-09-30 |
| 80 | Federation des caisses Desjardins du Quebec | 7,985 | $63.6K | 0.01% | 2025-12-31 |
| 81 | Tower Research Capital LLC (TRC) | 6,580 | $52.4K | 0.01% | 2025-12-31 |
| 82 | Fisher Asset Management, LLC | 17,900 | $49.9K | 0.03% | 2024-06-30 |
| 83 | LMR Partners LLP | 17,802 | $46.1K | 0.03% | 2024-09-30 |
| 84 | SIMPLEX TRADING, LLC | 5,506 | $43.9K | 0.01% | 2025-12-31 |
| 85 | Belvedere Trading LLC | 13,450 | $41.8K | 0.02% | 2024-12-31 |
| 86 | ALLIANCEBERNSTEIN L.P. | 14,240 | $39.7K | 0.02% | 2024-06-30 |
| 87 | OLD MISSION CAPITAL LLC | 14,645 | $38.1K | 0.02% | 2024-09-30 |
| 88 | RAYMOND JAMES FINANCIAL INC | 8,189 | $37.5K | 0.01% | 2025-06-30 |
| 89 | Russell Investments Group, Ltd. | 3,700 | $29.7K | 0.00% | 2025-12-31 |
| 90 | Banque Cantonale Vaudoise | 3,600 | $29.0K | 0.00% | 2025-12-31 |
| 91 | BARCLAYS PLC | 3,314 | $26.4K | 0.00% | 2025-12-31 |
| 92 | Wealth Preservation Advisors, LLC | 2,250 | $17.9K | 0.00% | 2025-12-31 |
| 93 | GROUP ONE TRADING, L.P. | 5,706 | $17.7K | 0.01% | 2025-03-31 |
| 94 | DEUTSCHE BANK AG\ | 984 | $7.8K | 0.00% | 2025-12-31 |
| 95 | Kings Path Partners LLC | 1,292 | $3.4K | 0.00% | 2024-09-30 |
| 96 | Pinpoint Asset Management Ltd | 1,027 | $2.9K | 0.00% | 2024-06-30 |
| 97 | Creekmur Asset Management LLC | 301 | $1.9K | 0.00% | 2025-09-30 |
| 98 | Bank Julius Baer & Co. Ltd, Zurich | 37 | $295 | 0.00% | 2025-12-31 |
| 99 | WELLS FARGO & COMPANY/MN | 19 | $151 | 0.00% | 2025-12-31 |
| 100 | Cambridge Investment Research Advisors, Inc. | 29,978 | $137 | 0.05% | 2025-06-30 |
| 101 | McIlrath & Eck, LLC | 27 | $84 | 0.00% | 2024-12-31 |
| 102 | CITIGROUP INC | 2 | $16 | 0.00% | 2025-12-31 |
| 103 | SHELL ASSET MANAGEMENT CO | 1,356 | $9 | 0.00% | 2025-09-30 |
| 104 | FNY Investment Advisers, LLC | 175 | $1 | 0.00% | 2025-12-31 |
| 105 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |