| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Augusta Ozama Investment LP | 37% | $274,532,209 | 61,279,511 | Warke Richard W | 01 Jan 2025 | |||
| Helikon Investments Ltd | 5.4% | $51,554,826 | 9,022,072 | Helikon Investments Limited | 31 Dec 2025 | |||
| EARLE DANIEL | 4.8% | $41,674,750 | 8,014,375 | EARLE DANIEL | 03 Oct 2025 | |||
| BlackRock Portfolio Management LLC | 4.4% | -20% | $42,010,059 | -$8,359,924 | 7,351,742 | -17% | BlackRock Portfolio Management LLC | 31 Dec 2025 |
| BlackRock, Inc. | 0% | $279,126 | 62,305 | BlackRock, Inc. | 31 Mar 2025 |
As of 30 Sep 2025, 66 institutional investors reported holding 44,077,293 shares of Solaris Resources Inc. - Common shares without par value (SLSR). This represents 26% of the company’s total 166,766,580 outstanding shares.
The largest institutional shareholders of Solaris Resources Inc. - Common shares without par value (SLSR) together control 25% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Helikon Investments Ltd | 4.1% | 6,811,620 | +42% | 3% | $43,390,019 |
| Orion Resource Partners LP | 3.3% | 5,454,201 | 0% | 13% | $34,794,486 |
| L1 Capital Pty Ltd | 3% | 4,929,623 | 0% | 2.1% | $32,634,104 |
| PSquared Asset Management AG | 2.4% | 3,924,058 | -0.22% | 20% | $25,038,180 |
| SPROTT INC. | 1.6% | 2,710,627 | -1.9% | 0.65% | $17,268,142 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.4% | 2,353,058 | 0.02% | $15,017,360 | |
| PICTON MAHONEY ASSET MANAGEMENT | 1.2% | 1,968,687 | +0.54% | 0.16% | $12,558,000 |
| NewGen Asset Management Ltd | 0.99% | 1,648,200 | +9.9% | 7.3% | $10,911,084 |
| GOLDMAN SACHS GROUP INC | 0.91% | 1,523,347 | +44% | 0% | $9,703,720 |
| JPMORGAN CHASE & CO | 0.85% | 1,414,789 | 0% | $9,012,206 | |
| BANK OF AMERICA CORP /DE/ | 0.65% | 1,078,837 | +316% | 0% | $6,872,191 |
| TD Waterhouse Canada Inc. | 0.58% | 973,614 | -23% | 0.04% | $6,143,249 |
| JANUS HENDERSON GROUP PLC | 0.56% | 935,509 | -16% | 0% | $5,938,028 |
| Amundi | 0.56% | 925,900 | -0.54% | 0% | $5,740,580 |
| JANE STREET GROUP, LLC | 0.43% | 720,517 | +3301% | 0.01% | $4,595,741 |
| MACKENZIE FINANCIAL CORP | 0.41% | 691,363 | -0.14% | 0.01% | $4,410,419 |
| MORGAN STANLEY | 0.38% | 625,503 | +272% | 0% | $3,984,454 |
| Sagil Capital LLP | 0.37% | 623,100 | 2.4% | $3,972,380 | |
| TWO SIGMA INVESTMENTS, LP | 0.36% | 600,114 | +3213% | 0.01% | $3,822,726 |
| UBS Group AG | 0.27% | 454,082 | +657% | 0% | $2,892,502 |
| D. E. Shaw & Co., Inc. | 0.25% | 420,600 | +614% | 0% | $2,682,945 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0.23% | 376,625 | -46% | 0% | $2,341,385 |
| BANK OF MONTREAL /CAN/ | 0.2% | 330,962 | -25% | 0% | $2,111,296 |
| FMR LLC | 0.19% | 319,831 | -41% | 0% | $2,040,741 |
| WELLINGTON MANAGEMENT GROUP LLP | 0.12% | 196,234 | 0% | $1,252,377 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | $5.71 | 0 | |||
| 2025 Q3 | 44,077,293 | $282,293,291 | +$39,009,105 | $6.38 | 66 |
| 2025 Q2 | 39,677,371 | $181,934,974 | -$2,315,674 | $4.58 | 46 |
| 2025 Q1 | 41,660,794 | $140,145,139 | +$16,880,043 | $3.37 | 42 |
| 2024 Q4 | 31,804,421 | $98,690,238 | +$10,159,871 | $3.10 | 43 |
| 2024 Q3 | 28,430,886 | $73,838,399 | +$2,040,740 | $2.60 | 43 |
| 2024 Q2 | 27,509,406 | $77,221,377 | +$70,170,541 | $2.79 | 42 |
| 2024 Q1 | 4,712 | $13,000 | +$13,000 | $2.76 | 1 |
| 2021 Q2 | 0 | $0 | -$2,000 | $5.71 | 0 |
| 2021 Q1 | 354 | $2,000 | -$28,220,000 | $5.65 | 1 |
| 2020 Q4 | 6,354 | $28,222,000 | +$28,220,000 | $2354.49 | 2 |
| 2020 Q3 | 354 | $1,000 | +$1,000 | $2.82 | 1 |