Security key
83419D201
Solaris Resources Inc. - Common shares without par value (SLSR)
CUSIP: 83419D201
Q2 2025 13F Holders as of 30 Jun 2025
- Security type / class
- Equity / Common shares without par value
- Total 13F shares
- 39,677,371
- Total 13F value
- $181,934,974
- Share change
- -1,983,423
- SEC-reported price per share
- $4.58
- Number of holders
- 46
- Value change
- -$2,315,674
- Number of buys
- 18
- Number of sells
- 20
- Shares outstanding
- 167,037,125
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2025
Institutions
46
Top holders
10
SLSR full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
Previous quarter: Q1 2025
Solaris Resources Inc. SEC filings
Solaris Resources Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 83419D201
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Augusta Ozama Investment LP
Disclosed value leader
Augusta Ozama Investment LP
Comparable rows
15/15
Latest evidence
31 Mar 2025
13D/G
13F
Lead comparable stake: 37%
13D/G row: Augusta Ozama Investment LP
Showing 1-6 of 15 holder rows.
Quick read
Augusta Ozama Investment LP leads the comparable SEC ownership view at 37%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Augusta Ozama Investment LP's linked filing trail.
Comparable ownership
Top 5
Augusta Ozama Investment LP
37%
BlackRock, Inc.
0.04%
Boundary Creek Advisors LP
4.4%
Orion Resource Partners LP
3.3%
L1 Capital Pty Ltd
3%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Augusta Ozama Investment LP |
13D/G
Warke Richard W
|
37%
|
$274,532,209
61,279,511 shares
|
$0 | 01 Jan 2025 |
| BlackRock, Inc. |
13D/G
|
0.04%
|
$279,126
62,305 shares
|
$0 | 31 Mar 2025 |
| Boundary Creek Advisors LP |
13F
Company
|
4.4%
|
$24,951,321
7,413,179 shares
|
— | 31 Mar 2025 |
| Orion Resource Partners LP |
13F
Company
|
3.3%
|
$18,346,841
5,454,201 shares
|
— | 31 Mar 2025 |
| L1 Capital Pty Ltd |
13F
Company
|
3%
|
$16,582,266
4,929,623 shares
|
— | 31 Mar 2025 |
| PSquared Asset Management AG |
13F
Company
|
2.7%
|
$15,297,401
4,547,184 shares
|
— | 31 Mar 2025 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
46
Shares
39,677,371
Rows available
46
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
42
Q2 2025 holders
46
Holder diff
4
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 value | Q2 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend