| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| EdgePoint Investment Group Inc. | 8.1% | $5,076,363 | 7,272,727 | EdgePoint Investment Group Inc. | 30 Sep 2025 | |||
| WEXFORD CAPITAL LP | 6.2% | $3,777,777 | 5,555,555 | WEXFORD CAPITAL LP | 11 Jun 2025 |
As of 30 Sep 2025, 44 institutional investors reported holding 21,256,330 shares of SOLITARIO RESOURCES CORP. - Common stock, $0.01 par value (XPL). This represents 24% of the company’s total 90,232,345 outstanding shares.
The largest institutional shareholders of SOLITARIO RESOURCES CORP. - Common stock, $0.01 par value (XPL) together control 23% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| EdgePoint Investment Group Inc. | 8.1% | 7,272,727 | 0% | 0.04% | $5,076,363 |
| WEXFORD CAPITAL LP | 6.2% | 5,555,555 | 0% | 1.2% | $3,888,890 |
| Long Focus Capital Management, LLC | 1.6% | 1,409,700 | 0% | 0.06% | $983,971 |
| RENAISSANCE TECHNOLOGIES LLC | 1.2% | 1,117,671 | +29% | 0% | $780,134 |
| VANGUARD GROUP INC | 1.2% | 1,082,460 | +29% | 0% | $755,556 |
| Lido Advisors, LLC | 0.99% | 894,319 | 0% | 0% | $624,235 |
| AEGIS FINANCIAL CORP | 0.7% | 632,458 | 0% | 0.17% | $441,456 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.66% | 594,793 | +3% | 0% | $415,279 |
| Focused Wealth Management, Inc | 0.63% | 570,900 | 0% | 0.04% | $398,488 |
| U S GLOBAL INVESTORS INC | 0.34% | 310,000 | 0% | 0.02% | $216,380 |
| CITADEL ADVISORS LLC | 0.31% | 277,453 | 0% | $193,662 | |
| NATIONAL BANK OF CANADA /FI/ | 0.29% | 259,100 | +0.04% | 0% | $243,554 |
| Private Advisor Group, LLC | 0.25% | 228,002 | 0% | 0% | $159,145 |
| Fruth Investment Management | 0.17% | 150,000 | 0% | 0.03% | $104,000 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.13% | 114,500 | -26% | 0% | $79,921 |
| BANQUE PICTET & CIE SA | 0.11% | 100,000 | 0% | 0% | $69,800 |
| NEUBERGER BERMAN GROUP LLC | 0.1% | 87,056 | 0% | 0% | $60,765 |
| NORTHERN TRUST CORP | 0.09% | 81,435 | 0% | 0% | $56,842 |
| STATE STREET CORP | 0.08% | 69,611 | 0% | 0% | $48,588 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0.06% | 52,000 | 0% | 0% | $36,400 |
| MERCER GLOBAL ADVISORS INC /ADV | 0.06% | 50,000 | 0% | $34,900 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.05% | 44,899 | 0% | 0% | $31,340 |
| ROYAL BANK OF CANADA | 0.04% | 38,995 | -32% | 0% | $27,000 |
| SPROTT INC. | 0.04% | 33,333 | 0% | 0% | $23,266 |
| Provident Wealth Management, LLC | 0.03% | 29,332 | 0% | 0.01% | $20,474 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 172,917 | $121,217 | +$14,168 | $0.70 | 4 |
| 2025 Q3 | 21,256,330 | $14,909,017 | +$537,818 | $0.70 | 44 |
| 2025 Q2 | 20,657,335 | $13,489,686 | +$3,653,272 | $0.65 | 41 |
| 2025 Q1 | 15,048,112 | $9,095,834 | -$73,866 | $0.60 | 37 |
| 2024 Q4 | 15,212,042 | $9,041,587 | +$622,087 | $0.59 | 37 |
| 2024 Q3 | 14,011,202 | $9,807,971 | -$171,648 | $0.70 | 35 |
| 2024 Q2 | 14,214,628 | $12,574,524 | +$257,742 | $0.88 | 36 |
| 2024 Q1 | 13,865,891 | $8,315,845 | -$396,204 | $0.60 | 35 |
| 2023 Q4 | 14,537,660 | $8,142,549 | +$4,062,791 | $0.56 | 31 |
| 2023 Q3 | 8,173,794 | $4,443,095 | -$10,351 | $0.54 | 34 |
| 2023 Q2 | 8,188,930 | $4,708,108 | -$21,289 | $0.58 | 29 |
| 2023 Q1 | 8,222,706 | $5,441,780 | +$38,133 | $0.66 | 29 |
| 2022 Q4 | 8,167,430 | $5,062,895 | -$84,050 | $0.62 | 27 |
| 2022 Q3 | 7,700,465 | $3,801,873 | -$109,018 | $0.49 | 24 |
| 2022 Q2 | 7,936,387 | $4,575,861 | +$106,883 | $0.57 | 26 |
| 2022 Q1 | 7,718,839 | $6,510,830 | +$1,214,412 | $0.84 | 25 |
| 2021 Q4 | 6,318,548 | $3,157,429 | +$252,141 | $0.50 | 23 |
| 2021 Q3 | 4,404,067 | $2,444,897 | -$80,660 | $0.56 | 20 |
| 2021 Q2 | 4,538,872 | $3,041,000 | -$100,995 | $0.67 | 20 |
| 2021 Q1 | 4,584,577 | $3,811,000 | +$954,743 | $0.83 | 26 |
| 2020 Q4 | 3,460,626 | $1,947,000 | +$241,318 | $0.56 | 21 |
| 2020 Q3 | 2,497,097 | $998,000 | +$183,488 | $0.40 | 18 |
| 2020 Q2 | 2,047,435 | $642,000 | -$6,386 | $0.31 | 19 |
| 2020 Q1 | 2,239,097 | $445,000 | -$8,337 | $0.20 | 22 |
| 2019 Q4 | 2,223,495 | $663,000 | -$37,698 | $0.30 | 21 |
| 2019 Q3 | 2,357,384 | $659,000 | +$17,781 | $0.28 | 24 |
| 2019 Q2 | 2,288,377 | $730,199 | +$65,923 | $0.32 | 24 |
| 2019 Q1 | 2,074,966 | $875,000 | -$48,251 | $0.42 | 22 |
| 2018 Q4 | 2,269,410 | $527,293 | -$185,532 | $0.23 | 25 |
| 2018 Q3 | 3,651,066 | $1,277,000 | +$346,626 | $0.35 | 28 |
| 2018 Q2 | 2,638,705 | $1,137,000 | -$168,919 | $0.43 | 23 |
| 2018 Q1 | 3,017,094 | $1,404,000 | +$63,147 | $0.46 | 23 |
| 2017 Q4 | 2,880,353 | $1,732,000 | -$76,498 | $0.60 | 19 |
| 2017 Q3 | 3,003,277 | $2,067,000 | -$40,084 | $0.69 | 19 |
| 2017 Q2 | 3,277,095 | $2,195,000 | +$187,714 | $0.67 | 22 |
| 2017 Q1 | 2,994,015 | $2,451,000 | +$550,273 | $0.82 | 20 |
| 2016 Q4 | 2,902,928 | $1,817,000 | -$79,229 | $0.62 | 18 |
| 2016 Q3 | 3,028,605 | $1,993,000 | +$224,997 | $0.66 | 20 |
| 2016 Q2 | 2,719,031 | $1,411,000 | -$361,331 | $0.52 | 18 |
| 2016 Q1 | 3,532,986 | $1,662,000 | -$20,912 | $0.47 | 19 |
| 2015 Q4 | 3,765,201 | $1,858,000 | +$42,659 | $0.49 | 19 |
| 2015 Q3 | 3,486,374 | $2,050,000 | -$211,282 | $0.45 | 14 |
| 2015 Q2 | 3,935,873 | $2,441,113 | -$223,091 | $0.63 | 17 |
| 2015 Q1 | 4,265,116 | $3,195,515 | -$138,371 | $0.75 | 19 |
| 2014 Q4 | 5,566,503 | $5,101,086 | +$217,540 | $0.92 | 24 |
| 2014 Q3 | 5,267,745 | $6,294,025 | +$389,091 | $1.20 | 22 |
| 2014 Q2 | 4,936,197 | $6,545,564 | +$189,063 | $1.32 | 23 |
| 2014 Q1 | 4,797,883 | $6,070,370 | +$211,167 | $1.27 | 25 |