Solaris Resources Inc. - Common shares without par value (SLSR)
CUSIP: 83419D201
Q1 2025 13F Holders as of 31 Mar 2025
- Type / Class
- Equity / Common shares without par value
- Shares outstanding
- 167,037,125
- Total 13F shares
- 41,660,794
- Share change
- +4,900,364
- Total reported value
- $140,145,139
- Put/Call ratio
- 0%
- Price per share
- $3.37
- Number of holders
- 42
- Value change
- +$16,880,043
- Number of buys
- 16
- Number of sells
- 21
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.
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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 |
|---|---|---|---|---|---|---|---|---|
| Augusta Ozama Investment LP |
13D/G
|
Warke Richard W |
37%
|
61,279,511
|
$274,532,209 | $0 | 01 Jan 2025 | |
| Boundary Creek Advisors LP |
13F
|
Company |
4.3%
|
7,185,900
|
$22,291,159 | — | 31 Dec 2024 | |
| L1 Capital Pty Ltd |
13F
|
Company |
2.9%
|
4,887,811
|
$21,799,637 | — | 31 Dec 2024 | |
| Orion Resource Partners LP |
13F
|
Company |
3.3%
|
5,454,201
|
$16,911,252 | — | 31 Dec 2024 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
2%
|
3,337,194
|
$10,348,968 | — | 31 Dec 2024 | |
| SPROTT INC. |
13F
|
Company |
1.6%
|
2,727,627
|
$8,469,028 | — | 31 Dec 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.2%
|
2,003,796
|
$6,209,211 | — | 31 Dec 2024 | |
| BARCLAYS PLC |
13F
|
Company |
1.2%
|
1,999,200
|
$6,207,516 | — | 31 Dec 2024 | |
| TD Waterhouse Canada Inc. |
13F
|
Company |
0.95%
|
1,585,865
|
$4,847,382 | — | 31 Dec 2024 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.62%
|
1,036,340
|
$3,214,017 | — | 31 Dec 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.6%
|
994,617
|
$3,088,286 | — | 31 Dec 2024 | |
| Anson Funds Management LP |
13F
|
Company |
0.57%
|
953,154
|
$2,955,414 | — | 31 Dec 2024 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.42%
|
693,877
|
$2,126,761 | — | 31 Dec 2024 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.38%
|
642,132
|
$1,990,205 | — | 31 Dec 2024 | |
| NewGen Asset Management Ltd |
13F
|
Company |
0.36%
|
600,000
|
$1,859,622 | — | 31 Dec 2024 | |
| FMR LLC |
13F
|
Company |
0.33%
|
546,031
|
$1,694,179 | — | 31 Dec 2024 | |
| Amundi |
13F
|
Individual |
0.25%
|
423,328
|
$1,443,548 | — | 31 Dec 2024 | |
| UBS Group AG |
13F
|
Company |
0.18%
|
300,071
|
$931,720 | — | 31 Dec 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.15%
|
245,929
|
$762,703 | — | 31 Dec 2024 | |
| LM Asset Management Inc. |
13F
|
Company |
0.1%
|
172,000
|
$533,129 | — | 31 Dec 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.07%
|
113,214
|
$351,529 | — | 31 Dec 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.06%
|
107,500
|
$333,788 | — | 31 Dec 2024 | |
| Ewing Morris & Co. Investment Partners Ltd. |
13F
|
Company |
0.04%
|
64,100
|
$285,886 | — | 31 Dec 2024 | |
| BlackRock, Inc. |
13D/G
|
— |
0.04%
|
62,305
|
$279,126 | $0 | 31 Mar 2025 | |
| Diametric Capital, LP |
13F
|
Company |
0.04%
|
71,942
|
$222,974 | — | 31 Dec 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.04%
|
64,939
|
$201,636 | — | 31 Dec 2024 | |
| DORCHESTER WEALTH MANAGEMENT Co |
13F
|
Company |
0.04%
|
63,000
|
$195,274 | — | 31 Dec 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
59,998
|
$186,294 | — | 31 Dec 2024 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.03%
|
55,571
|
$172,000 | — | 31 Dec 2024 | |
| Silphium Asset Management Ltd |
13F
|
Company |
0.03%
|
50,000
|
$155,109 | — | 31 Dec 2024 | |
| Tidal Investments LLC |
13F
|
Company |
0.03%
|
47,614
|
$147,656 | — | 31 Dec 2024 | |
| Persistent Asset Partners Ltd |
13F
|
Company |
0.03%
|
41,812
|
$134,033 | — | 31 Dec 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
42,301
|
$131,000 | — | 31 Dec 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
40,175
|
$124,743 | — | 31 Dec 2024 | |
| Northwest & Ethical Investments L.P. |
13F
|
Company |
0.02%
|
36,179
|
$112,052 | — | 31 Dec 2024 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.02%
|
30,000
|
$93,000 | — | 31 Dec 2024 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
24,328
|
$75,538 | — | 31 Dec 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.01%
|
23,700
|
$73,493 | — | 31 Dec 2024 | |
| Belvedere Trading LLC |
13F
|
Company |
0.01%
|
13,450
|
$41,762 | — | 31 Dec 2024 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0%
|
7,200
|
$21,989 | — | 31 Dec 2024 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0%
|
5,706
|
$17,717 | — | 31 Dec 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
4,077
|
$12,659 | — | 31 Dec 2024 | |
| Creekmur Asset Management LLC |
13F
|
Company |
0%
|
301
|
$935 | — | 31 Dec 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
105
|
$327 | — | 31 Dec 2024 | |
| Bank Julius Baer & Co. Ltd, Zurich |
13F
|
Company |
0%
|
23
|
$114 | — | 31 Dec 2024 | |
| McIlrath & Eck, LLC |
13F
|
Company |
0%
|
27
|
$84 | — | 31 Dec 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
19
|
$59 | — | 31 Dec 2024 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
1
|
$3 | — | 31 Dec 2024 |
Institutional Holders of Solaris Resources Inc. - Common shares without par value (SLSR) as of Q1 2025
As of 31 Mar 2025,
Solaris Resources Inc. - Common shares without par value (SLSR) was held by
42 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
41,660,794 shares.
The largest 10 holders included
Boundary Creek Advisors LP, Orion Resource Partners LP, L1 Capital Pty Ltd, PSquared Asset Management AG, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., SPROTT INC., BARCLAYS PLC, JANUS HENDERSON GROUP PLC, TD Waterhouse Canada Inc., and NewGen Asset Management Ltd.
This page lists
42
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2025 vs Q4 2024 Across Filers
Q4 2024 holders
43
Q1 2025 holders
42
Holder diff
-1
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 Value $ | Q1 2025 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.