New Positions
5 managers initiated
Top five by reported value
Solitario Resources Corp NYSE MKT LLC:XPL
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
5 new9 added29 reduced6 exited
Total Institutional Holders
43
as of 2025-12-31
Top Holder
EdgePoint Investment Group Inc.
$5.1M
Largest QoQ Increase
Total Wealth Planning & Management, Inc.
+186,866 sh
Largest QoQ Decrease
WEXFORD CAPITAL LP
-58,718 sh
New Positions(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Total Wealth Planning & Management, Inc. | 186,866 | +186,866 | $130.2K | +$130.2K | — |
| Signature Equity Partners, LLC | 56,350 | +56,350 | $39.3K | +$39.3K | — |
| THOMPSON DAVIS & CO., INC. | 20,333 | +20,333 | $14.2K | +$14.2K | — |
| Ground Swell Capital, LLC | 17,222 | +17,222 | $12.0K | +$12.0K | — |
| GSA CAPITAL PARTNERS LLP | 99,424 | +99,424 | $69 | +$69 | — |
Added To(9)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 1,295,706 | +178,035 | $902.8K | +$122.7K | 15.9% |
| CITADEL ADVISORS LLC | 401,295 | +123,842 | $279.6K | +$86.0K | 44.6% |
| NORTHERN TRUST CORP | 165,833 | +84,398 | $115.6K | +$58.7K | 103.6% |
| VANGUARD GROUP INC | 1,157,258 | +74,798 | $806.6K | +$51.1K | 6.9% |
| GEODE CAPITAL MANAGEMENT, LLC | 650,751 | +55,958 | $453.6K | +$38.3K | 9.4% |
| Focused Wealth Management, Inc | 610,900 | +40,000 | $425.7K | +$27.2K | 7.0% |
| XTX Topco Ltd | 53,018 | +34,415 | $36.9K | +$24.0K | 185.0% |
| CITIGROUP INC | 430 | +429 | $300 | +$299 | 42900.0% |
| BANK OF AMERICA CORP /DE/ | 671 | +29 | $467 | +$18 | 4.5% |
Reduced(29)
Sold Out(6)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MERCER GLOBAL ADVISORS INC /ADV | 0 | -50,000 | $0 | -$34.9K | — |
| JANE STREET GROUP, LLC | 0 | -16,782 | $0 | -$11.7K | — |
| Tower Research Capital LLC (TRC) | 0 | -10,152 | $0 | -$7.1K | — |
| JPMORGAN CHASE & CO | 0 | -151 | $0 | -$105 | — |
| Virtu Financial LLC | 0 | -21,648 | $0 | -$15 | — |
| HRT FINANCIAL LP | 0 | -18,264 | $0 | -$12 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| EdgePoint Investment Group Inc. | 7,272,727 | $5.1M | 0 | 0.0% |
| WEXFORD CAPITAL LP | 5,496,837 | $3.8M | -58,718 | -1.1% |
| Long Focus Capital Management, LLC | 1,409,700 | $982.3K | 0 | 0.0% |
| RENAISSANCE TECHNOLOGIES LLC | 1,295,706 | $902.8K | +178,035 | 15.9% |
| VANGUARD GROUP INC | 1,157,258 | $806.6K | +74,798 | 6.9% |
| Lido Advisors, LLC | 894,319 | $624.2K | 0 | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 650,751 | $453.6K | +55,958 | 9.4% |
| AEGIS FINANCIAL CORP | 632,458 | $440.7K | 0 | 0.0% |
| Focused Wealth Management, Inc | 610,900 | $425.7K | +40,000 | 7.0% |
| CITADEL ADVISORS LLC | 401,295 | $279.6K | +123,842 | 44.6% |
| NATIONAL BANK OF CANADA /FI/ | 259,000 | $240.9K | -100 | -0.0% |
| U S GLOBAL INVESTORS INC | 310,000 | $216.0K | 0 | 0.0% |
| Private Advisor Group, LLC | 228,002 | $158.9K | 0 | 0.0% |
| Total Wealth Planning & Management, Inc. | 186,866 | $130.2K | +186,866 | — |
| NORTHERN TRUST CORP | 165,833 | $115.6K | +84,398 | 103.6% |
| BANQUE PICTET & CIE SA | 100,000 | $69.7K | 0 | 0.0% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 89,500 | $62.4K | -25,000 | -21.8% |
| Neuberger Berman Group LLC | 87,056 | $60.7K | 0 | 0.0% |
| STATE STREET CORP | 69,611 | $48.5K | 0 | 0.0% |
| Signature Equity Partners, LLC | 56,350 | $39.3K | +56,350 | — |
New & Closed Positions this quarter
Closed Positions
6 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for XPL against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.