Security key
83419D201
Solaris Resources Inc. - Common shares without par value (SLSR)
CUSIP: 83419D201
Q4 2025 13F Holders as of 31 Dec 2025
- Type / Class
- Equity / Common shares without par value
- Shares outstanding
- 167,037,125
- Total 13F shares
- 43,506,646
- Share change
- -967,414
- Total reported value
- $347,917,756
- Price per share
- $8.01
- Number of holders
- 68
- Value change
- -$5,507,556
- Number of buys
- 35
- Number of sells
- 24
Report period
Q4 2025
Institutions
68
Top holders
10
SLSR full security history
Newer quarter: Q1 2026
Previous quarter: Q3 2025
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 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.
| 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 | |
| Daniel Earle |
13D/G
|
EARLE DANIEL |
4.8%
|
8,014,375
|
$41,674,750 | $0 | 03 Oct 2025 | |
| BlackRock Portfolio Management LLC |
13D/G
|
— |
4.4%
|
7,351,742
|
$42,010,059 | -$8,359,924 | 31 Dec 2025 | |
| BlackRock, Inc. |
13D/G
|
— |
0.04%
|
62,305
|
$279,126 | $0 | 31 Mar 2025 | |
| Helikon Investments Ltd |
13F
|
Company |
4.1%
|
6,811,620
|
$43,390,019 | — | 30 Sep 2025 | |
| Orion Resource Partners LP |
13F
|
Company |
3.3%
|
5,454,201
|
$34,794,486 | — | 30 Sep 2025 | |
| L1 Capital Pty Ltd |
13F
|
Company |
3%
|
4,929,623
|
$32,634,104 | — | 30 Sep 2025 | |
| PSquared Asset Management AG |
13F
|
Company |
2.3%
|
3,924,058
|
$25,038,180 | — | 30 Sep 2025 | |
| SPROTT INC. |
13F
|
Company |
1.6%
|
2,710,627
|
$17,268,142 | — | 30 Sep 2025 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
1.4%
|
2,353,058
|
$15,017,360 | — | 30 Sep 2025 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
1.2%
|
1,968,687
|
$12,558,000 | — | 30 Sep 2025 | |
| NewGen Asset Management Ltd |
13F
|
Company |
0.99%
|
1,648,200
|
$10,911,084 | — | 30 Sep 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.91%
|
1,523,347
|
$9,703,720 | — | 30 Sep 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.85%
|
1,414,789
|
$9,012,206 | — | 30 Sep 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.65%
|
1,078,837
|
$6,872,191 | — | 30 Sep 2025 | |
| TD Waterhouse Canada Inc. |
13F
|
Company |
0.58%
|
973,614
|
$6,143,249 | — | 30 Sep 2025 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.56%
|
935,509
|
$5,938,028 | — | 30 Sep 2025 | |
| Amundi |
13F
|
Individual |
0.55%
|
925,900
|
$5,740,580 | — | 30 Sep 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.43%
|
720,517
|
$4,595,741 | — | 30 Sep 2025 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.41%
|
691,363
|
$4,410,419 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.37%
|
625,503
|
$3,984,454 | — | 30 Sep 2025 | |
| Sagil Capital LLP |
13F
|
Company |
0.37%
|
623,100
|
$3,972,380 | — | 30 Sep 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.36%
|
600,114
|
$3,822,726 | — | 30 Sep 2025 | |
| UBS Group AG |
13F
|
Company |
0.27%
|
454,082
|
$2,892,502 | — | 30 Sep 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.25%
|
420,600
|
$2,682,945 | — | 30 Sep 2025 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.23%
|
376,625
|
$2,341,385 | — | 30 Sep 2025 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.2%
|
330,962
|
$2,111,296 | — | 30 Sep 2025 | |
| FMR LLC |
13F
|
Company |
0.19%
|
319,831
|
$2,040,741 | — | 30 Sep 2025 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.12%
|
196,234
|
$1,252,377 | — | 30 Sep 2025 | |
| Swiss National Bank |
13F
|
Company |
0.11%
|
177,000
|
$1,129,868 | — | 30 Sep 2025 | |
| Anson Funds Management LP |
13F
|
Company |
0.09%
|
149,800
|
$955,621 | — | 30 Sep 2025 | |
| THOMIST CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.08%
|
126,800
|
$805,600 | — | 30 Sep 2025 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.07%
|
125,200
|
$797,524 | — | 30 Sep 2025 | |
| Northwest & Ethical Investments L.P. |
13F
|
Company |
0.07%
|
116,174
|
$738,016 | — | 30 Sep 2025 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.07%
|
111,766
|
$713,297 | — | 30 Sep 2025 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.06%
|
106,000
|
$676,412 | — | 30 Sep 2025 | |
| Man Group plc |
13F
|
Company |
0.06%
|
102,900
|
$656,714 | — | 30 Sep 2025 | |
| LPL Financial LLC |
13F
|
Company |
0.06%
|
96,583
|
$615,234 | — | 30 Sep 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.05%
|
87,321
|
$557,168 | — | 30 Sep 2025 | |
| Ewing Morris & Co. Investment Partners Ltd. |
13F
|
Company |
0.05%
|
87,100
|
$555,878 | — | 30 Sep 2025 | |
| Legal & General Group Plc |
13F
|
Company |
0.05%
|
82,373
|
$525,711 | — | 30 Sep 2025 | |
| Tidal Investments LLC |
13F
|
Company |
0.05%
|
81,084
|
$517,475 | — | 30 Sep 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.05%
|
78,267
|
$499,311 | — | 30 Sep 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.04%
|
64,050
|
$408,771 | — | 30 Sep 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.03%
|
53,996
|
$343,955 | — | 30 Sep 2025 | |
| Cardinal Point Capital Management ULC |
13F
|
Company |
0.03%
|
53,500
|
$341,269 | — | 30 Sep 2025 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.03%
|
52,500
|
$334,912 | — | 30 Sep 2025 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.03%
|
50,000
|
$318,000 | — | 30 Sep 2025 | |
| Persistent Asset Partners Ltd |
13F
|
Company |
0.02%
|
40,656
|
$259,469 | — | 30 Sep 2025 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0.02%
|
32,340
|
$206,395 | — | 30 Sep 2025 |
Institutional Holders of Solaris Resources Inc. - Common shares without par value (SLSR) as of Q4 2025
As of 31 Dec 2025,
Solaris Resources Inc. - Common shares without par value (SLSR) was held by
68 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
43,506,646 shares.
The largest 10 holders included
Helikon Investments Ltd, Orion Resource Partners LP, PSquared Asset Management AG, L1 Capital Pty Ltd, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., SPROTT INC., PICTON MAHONEY ASSET MANAGEMENT, JPMORGAN CHASE & CO, NewGen Asset Management Ltd, and BANK OF AMERICA CORP /DE/.
This page lists
68
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
66
Q4 2025 holders
68
Holder diff
2
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 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.