Security key
83419D201
Solaris Resources Inc. - Common shares without par value (SLSR)
CUSIP: 83419D201
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Common shares without par value
- Shares outstanding
- 167,037,125
- Total 13F shares
- 31,804,421
- Share change
- +3,159,723
- Total reported value
- $98,690,238
- Put/Call ratio
- 0.01%
- Price per share
- $3.10
- Number of holders
- 43
- Value change
- +$10,159,871
- Number of buys
- 22
- Number of sells
- 18
Report period
Q4 2024
Institutions
43
Top holders
10
SLSR full security history
Newer quarter: Q1 2025
Previous quarter: Q3 2024
Solaris Resources Inc. SEC filings
Solaris Resources Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 83419D201
Recent filing periods:
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 |
4.3%
|
7,225,500
|
$18,702,300 | — | 30 Sep 2024 | |
| L1 Capital Pty Ltd |
13F
|
Company |
2.9%
|
4,905,517
|
$17,169,310 | — | 30 Sep 2024 | |
| Orion Resource Partners LP |
13F
|
Company |
3.3%
|
5,454,201
|
$14,114,927 | — | 30 Sep 2024 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
1.6%
|
2,595,283
|
$6,723,780 | — | 30 Sep 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.4%
|
2,391,948
|
$6,436,937 | — | 30 Sep 2024 | |
| SPROTT INC. |
13F
|
Company |
1.4%
|
2,293,986
|
$5,974,710 | — | 30 Sep 2024 | |
| TD Waterhouse Canada Inc. |
13F
|
Company |
1%
|
1,700,422
|
$4,334,286 | — | 30 Sep 2024 | |
| Anson Funds Management LP |
13F
|
Company |
0.64%
|
1,063,047
|
$2,750,953 | — | 30 Sep 2024 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.62%
|
1,036,340
|
$2,681,843 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.59%
|
988,365
|
$2,574,691 | — | 30 Sep 2024 | |
| FMR LLC |
13F
|
Company |
0.46%
|
766,031
|
$1,982,409 | — | 30 Sep 2024 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.42%
|
693,877
|
$1,796,899 | — | 30 Sep 2024 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.39%
|
653,371
|
$1,690,794 | — | 30 Sep 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.19%
|
311,640
|
$806,561 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.12%
|
200,678
|
$522,766 | — | 30 Sep 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.09%
|
147,014
|
$382,971 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.08%
|
136,715
|
$356,143 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
0.06%
|
106,919
|
$278,525 | — | 30 Sep 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.06%
|
101,700
|
$264,929 | — | 30 Sep 2024 | |
| Diametric Capital, LP |
13F
|
Company |
0.06%
|
92,340
|
$239,276 | — | 30 Sep 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.05%
|
86,967
|
$225,053 | — | 30 Sep 2024 | |
| DORCHESTER WEALTH MANAGEMENT Co |
13F
|
Company |
0.03%
|
58,000
|
$150,092 | — | 30 Sep 2024 | |
| Man Group plc |
13F
|
Company |
0.03%
|
48,500
|
$125,652 | — | 30 Sep 2024 | |
| Tidal Investments LLC |
13F
|
Company |
0.02%
|
36,421
|
$94,358 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.02%
|
35,924
|
$93,582 | — | 30 Sep 2024 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
33,628
|
$87,601 | — | 30 Sep 2024 | |
| Northwest & Ethical Investments L.P. |
13F
|
Company |
0.02%
|
31,779
|
$82,249 | — | 30 Sep 2024 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.01%
|
21,173
|
$55,156 | — | 30 Sep 2024 | |
| LMR Partners LLP |
13F
|
Company |
0.01%
|
17,802
|
$46,064 | — | 30 Sep 2024 | |
| OLD MISSION CAPITAL LLC |
13F
|
Company |
0.01%
|
14,645
|
$38,150 | — | 30 Sep 2024 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.01%
|
14,960
|
$38,000 | — | 30 Sep 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
14,765
|
$38,000 | — | 30 Sep 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.01%
|
12,300
|
$31,830 | — | 30 Sep 2024 | |
| Belvedere Trading LLC |
13F
|
Company |
0.01%
|
11,295
|
$29,423 | — | 30 Sep 2024 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.01%
|
10,392
|
$28,058 | — | 30 Sep 2024 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.01%
|
10,000
|
$26,050 | — | 30 Sep 2024 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0%
|
7,200
|
$18,389 | — | 30 Sep 2024 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0%
|
3,287
|
$8,563 | — | 30 Sep 2024 | |
| Kings Path Partners LLC |
13F
|
Company |
0%
|
1,292
|
$3,366 | — | 30 Sep 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
753
|
$1,953 | — | 30 Sep 2024 | |
| Creekmur Asset Management LLC |
13F
|
Company |
0%
|
301
|
$784 | — | 30 Sep 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
105
|
$274 | — | 30 Sep 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
19
|
$49 | — | 30 Sep 2024 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
1
|
$3 | — | 30 Sep 2024 |
Institutional Holders of Solaris Resources Inc. - Common shares without par value (SLSR) as of Q4 2024
As of 31 Dec 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
31,804,421 shares.
The largest 10 holders included
Boundary Creek Advisors LP, Orion Resource Partners LP, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., SPROTT INC., BANK OF MONTREAL /CAN/, BARCLAYS PLC, TD Waterhouse Canada Inc., JENNISON ASSOCIATES LLC, GOLDMAN SACHS GROUP INC, and Anson Funds Management LP.
This page lists
43
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
43
Q4 2024 holders
43
Holder diff
0
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.