Solaris Resources Inc. - Common shares without par value (SLSR)
CUSIP: 83419D201
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Common shares without par value
- Shares outstanding
- 166,766,580
- Total 13F shares
- 39,677,371
- Share change
- -1,983,423
- Total reported value
- $181,934,974
- Price per share
- $4.58
- Number of holders
- 46
- Value change
- -$2,315,674
- Number of buys
- 18
- Number of sells
- 20
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 |
4.4%
|
7,413,179
|
$24,951,321 | — | 31 Mar 2025 | |
| Orion Resource Partners LP |
13F
|
Company |
3.3%
|
5,454,201
|
$18,346,841 | — | 31 Mar 2025 | |
| L1 Capital Pty Ltd |
13F
|
Company |
3%
|
4,929,623
|
$16,582,266 | — | 31 Mar 2025 | |
| PSquared Asset Management AG |
13F
|
Company |
2.7%
|
4,547,184
|
$15,297,401 | — | 31 Mar 2025 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
2%
|
3,340,132
|
$11,232,405 | — | 31 Mar 2025 | |
| SPROTT INC. |
13F
|
Company |
1.7%
|
2,782,579
|
$9,429,961 | — | 31 Mar 2025 | |
| BARCLAYS PLC |
13F
|
Company |
1.2%
|
1,999,200
|
$6,777,288 | — | 31 Mar 2025 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.82%
|
1,369,135
|
$4,752,231 | — | 31 Mar 2025 | |
| TD Waterhouse Canada Inc. |
13F
|
Company |
0.8%
|
1,341,008
|
$4,160,623 | — | 31 Mar 2025 | |
| NewGen Asset Management Ltd |
13F
|
Company |
0.72%
|
1,200,000
|
$4,068,000 | — | 31 Mar 2025 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.66%
|
1,094,669
|
$3,683,143 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.61%
|
1,009,441
|
$3,422,005 | — | 31 Mar 2025 | |
| Helikon Investments Ltd |
13F
|
Company |
0.52%
|
868,810
|
$2,945,266 | — | 31 Mar 2025 | |
| Amundi |
13F
|
Individual |
0.51%
|
848,130
|
$2,764,904 | — | 31 Mar 2025 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.42%
|
693,877
|
$2,278,616 | — | 31 Mar 2025 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.39%
|
644,526
|
$2,167,678 | — | 31 Mar 2025 | |
| FMR LLC |
13F
|
Company |
0.33%
|
546,031
|
$1,836,482 | — | 31 Mar 2025 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.27%
|
452,279
|
$1,521,417 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.13%
|
224,524
|
$761,136 | — | 31 Mar 2025 | |
| Anson Funds Management LP |
13F
|
Company |
0.12%
|
200,000
|
$672,830 | — | 31 Mar 2025 | |
| Ewing Morris & Co. Investment Partners Ltd. |
13F
|
Company |
0.05%
|
87,100
|
$421,564 | — | 31 Mar 2025 | |
| Northwest & Ethical Investments L.P. |
13F
|
Company |
0.07%
|
116,174
|
$390,967 | — | 31 Mar 2025 | |
| BlackRock, Inc. |
13D/G
|
— |
0.04%
|
62,305
|
$279,126 | $0 | 31 Mar 2025 | |
| Cardinal Point Capital Management ULC |
13F
|
Company |
0.04%
|
71,500
|
$240,721 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
57,563
|
$195,139 | — | 31 Mar 2025 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.03%
|
56,600
|
$191,874 | — | 31 Mar 2025 | |
| Diametric Capital, LP |
13F
|
Company |
0.03%
|
52,611
|
$177,126 | — | 31 Mar 2025 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.03%
|
50,000
|
$169,000 | — | 31 Mar 2025 | |
| Tidal Investments LLC |
13F
|
Company |
0.03%
|
47,614
|
$160,116 | — | 31 Mar 2025 | |
| Persistent Asset Partners Ltd |
13F
|
Company |
0.03%
|
41,812
|
$140,769 | — | 31 Mar 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
31,950
|
$109,000 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
29,196
|
$98,975 | — | 31 Mar 2025 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
20,575
|
$69,749 | — | 31 Mar 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.01%
|
18,383
|
$62,318 | — | 31 Mar 2025 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.01%
|
10,876
|
$32,219 | — | 31 Mar 2025 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0%
|
7,200
|
$23,526 | — | 31 Mar 2025 | |
| Wealth Preservation Advisors, LLC |
13F
|
Company |
0%
|
2,250
|
$7,628 | — | 31 Mar 2025 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
400
|
$1,356 | — | 31 Mar 2025 | |
| Creekmur Asset Management LLC |
13F
|
Company |
0%
|
301
|
$1,020 | — | 31 Mar 2025 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
105
|
$356 | — | 31 Mar 2025 | |
| Bank Julius Baer & Co. Ltd, Zurich |
13F
|
Company |
0%
|
36
|
$123 | — | 31 Mar 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
19
|
$64 | — | 31 Mar 2025 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
1
|
$3 | — | 31 Mar 2025 |
Institutional Holders of Solaris Resources Inc. - Common shares without par value (SLSR) as of Q2 2025
As of 30 Jun 2025,
Solaris Resources Inc. - Common shares without par value (SLSR) was held by
46 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
39,677,371 shares.
The largest 10 holders included
Orion Resource Partners LP, Boundary Creek Advisors LP, L1 Capital Pty Ltd, Helikon Investments Ltd, PSquared Asset Management AG, SPROTT INC., PICTON MAHONEY ASSET MANAGEMENT, NewGen Asset Management Ltd, TD Waterhouse Canada Inc., and JANUS HENDERSON GROUP PLC.
This page lists
46
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.