Solaris Resources Inc. - Common shares without par value (SLSR)
CUSIP: 83419D201
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common shares without par value
- Shares outstanding
- 167,037,125
- Total 13F shares
- 28,430,886
- Share change
- +916,768
- Total reported value
- $73,838,399
- Price per share
- $2.60
- Number of holders
- 43
- Value change
- +$2,040,740
- Number of buys
- 26
- Number of sells
- 23
Quarterly Holders Quick Answers
What is CUSIP 83419D201?
CUSIP 83419D201 identifies SLSR - Solaris Resources Inc. - Common shares without par value in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 83419D201:
Top shareholders of SLSR - Solaris Resources Inc. - Common shares without par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Boundary Creek Advisors LP |
13F
|
Company |
3.7%
|
6,224,400
|
$17,377,189 | — | 30 Jun 2024 | |
| Orion Resource Partners LP |
13F
|
Company |
3.3%
|
5,454,201
|
$15,217,221 | — | 30 Jun 2024 | |
| SPROTT INC. |
13F
|
Company |
1.5%
|
2,578,437
|
$7,194,030 | — | 30 Jun 2024 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
1.5%
|
2,501,380
|
$6,983,061 | — | 30 Jun 2024 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
1.1%
|
1,834,687
|
$5,123,550 | — | 30 Jun 2024 | |
| TD Waterhouse Canada Inc. |
13F
|
Company |
1%
|
1,663,220
|
$4,789,256 | — | 30 Jun 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.93%
|
1,552,963
|
$4,620,704 | — | 30 Jun 2024 | |
| Anson Funds Management LP |
13F
|
Company |
0.64%
|
1,063,047
|
$2,968,450 | — | 30 Jun 2024 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.62%
|
1,036,340
|
$2,894,086 | — | 30 Jun 2024 | |
| MMCAP International Inc. SPC |
13F
|
Company |
0.49%
|
816,147
|
$2,279,840 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
0.46%
|
766,031
|
$2,138,985 | — | 30 Jun 2024 | |
| INTACT INVESTMENT MANAGEMENT INC. |
13F
|
Company |
0.32%
|
528,600
|
$1,475,846 | — | 30 Jun 2024 | |
| Triasima Portfolio Management inc. |
13F
|
Company |
0.15%
|
251,525
|
$701,998 | — | 30 Jun 2024 | |
| Swiss National Bank |
13F
|
Company |
0.09%
|
146,800
|
$409,565 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.08%
|
133,375
|
$372,116 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.08%
|
128,942
|
$359,890 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.07%
|
116,083
|
$323,872 | — | 30 Jun 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.06%
|
96,716
|
$269,837 | — | 30 Jun 2024 | |
| MIRABELLA FINANCIAL SERVICES LLP |
13F
|
Company |
0.04%
|
65,194
|
$182,054 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.04%
|
64,241
|
$179,400 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.04%
|
58,924
|
$164,497 | — | 30 Jun 2024 | |
| DORCHESTER WEALTH MANAGEMENT Co |
13F
|
Company |
0.03%
|
58,000
|
$161,876 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.03%
|
54,366
|
$151,681 | — | 30 Jun 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.03%
|
45,501
|
$127,025 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
40,466
|
$112,900 | — | 30 Jun 2024 | |
| Northwest & Ethical Investments L.P. |
13F
|
Company |
0.02%
|
36,779
|
$102,697 | — | 30 Jun 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.02%
|
36,400
|
$101,556 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
27,236
|
$75,988 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
25,718
|
$72,000 | — | 30 Jun 2024 | |
| Corundum Trust Company, INC |
13F
|
Company |
0.01%
|
23,000
|
$64,170 | — | 30 Jun 2024 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.01%
|
17,900
|
$49,941 | — | 30 Jun 2024 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.01%
|
16,171
|
$46,075 | — | 30 Jun 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.01%
|
14,240
|
$39,730 | — | 30 Jun 2024 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.01%
|
10,834
|
$30,227 | — | 30 Jun 2024 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0%
|
7,200
|
$20,039 | — | 30 Jun 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
6,188
|
$17,265 | — | 30 Jun 2024 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0%
|
5,710
|
$15,941 | — | 30 Jun 2024 | |
| Kings Path Partners LLC |
13F
|
Company |
0%
|
1,292
|
$3,605 | — | 30 Jun 2024 | |
| Pinpoint Asset Management Ltd |
13F
|
Company |
0%
|
1,027
|
$2,865 | — | 30 Jun 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
105
|
$293 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
19
|
$53 | — | 30 Jun 2024 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
1
|
$3 | — | 30 Jun 2024 |
Institutional Holders of Solaris Resources Inc. - Common shares without par value (SLSR) as of Q3 2024
As of 30 Sep 2024,
Solaris Resources Inc. - Common shares without par value (SLSR) was held by
43 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
28,430,886 shares.
The largest 10 holders included
Boundary Creek Advisors LP, Orion Resource Partners LP, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., BANK OF MONTREAL /CAN/, SPROTT INC., TD Waterhouse Canada Inc., Anson Funds Management LP, JENNISON ASSOCIATES LLC, GOLDMAN SACHS GROUP INC, and FMR LLC.
This page lists
43
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
42
Q3 2024 holders
43
Holder diff
1
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.