Security key
83419D201
Solaris Resources Inc. - Common shares without par value (SLSR)
CUSIP: 83419D201
Q2 2026 13F Holders as of 30 Jun 2026
- Security type / class
- Equity / Common shares without par value
- Total 13F shares
- 48,300
- Total 13F value
- $405,502
- Share change
- -6,200
- SEC-reported price per share
- $8.40
- Number of holders
- 1
- Value change
- -$52,052
- Number of sells
- 1
- Shares outstanding
- 167,037,125
Holder snapshot
5 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2026
Institutions
1
Top holders
1
SLSR full security history
Ownership snapshot
Full 13F holder table
Previous quarter: Q1 2026
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
30 Apr 2026
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%
Helikon Investments Ltd
10%
Daniel Earle
4.8%
BlackRock Portfolio Management LLC
4.4%
BlackRock, Inc.
0.04%
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 |
| Helikon Investments Ltd |
13D/G
13F
Helikon Investments Limited · Company
|
10%
|
$153,551,550
17,488,787 shares
|
+$17,059,031 | 30 Apr 2026 |
| Daniel Earle |
13D/G
EARLE DANIEL
|
4.8%
|
$41,674,750
8,014,375 shares
|
$0 | 03 Oct 2025 |
| BlackRock Portfolio Management LLC |
13D/G
|
4.4%
|
$42,010,059
7,351,742 shares
|
-$8,359,924 | 31 Dec 2025 |
| BlackRock, Inc. |
13D/G
|
0.04%
|
$279,126
62,305 shares
|
$0 | 31 Mar 2025 |
| PSquared Asset Management AG |
13F
Company
|
2.4%
|
$35,261,752
4,084,315 shares
|
— | 31 Mar 2026 |
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 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
1
Shares
48,300
Rows available
1
| 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 2026 vs Q1 2026 Across Filers
Q1 2026 holders
72
Q2 2026 holders
1
Holder diff
-71
| Investor | Q1 2026 Shares | Q2 2026 Shares | Share Diff | Share Chg % | Q1 2026 value | Q2 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend