DaveManuel.com · Institutional Ownership · Who Owns It
SOLARIS RES INC (SLSR)
Institutional ownership reported to the SEC as of Q2 2026, across 13 quarters.
77
Reporting holders
$433.2M
Reported value
0.0%
Calls
0.0%
Puts
+2
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Helikon Investments Ltd | $158.8M | 18,955,119 | 4.75% | 6q | +21.9%+$28.6M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $37.8M | 4,491,895 | 0.05% | 4q | +11.3%+$3.8M |
| PSquared Asset Management AG | $34.3M | 4,080,050 | 11.22% | 6q | HELD |
| PRINCIPAL FINANCIAL GROUP INC | $24.7M | 2,937,200 | 0.01% | 3q | -2.1%-$528.1K |
| Orion Resource Partners LP | $22.6M | 2,700,000 | 10.31% | 9q | HELD |
| PICTON MAHONEY ASSET MANAGEMENT | $15.8M | 1,888,614 | 0.12% | 5q | -12.5%-$2.3M |
| SPROTT INC. | $14.8M | 1,763,559 | 0.47% | 9q | HELD |
| BANK OF AMERICA CORP /DE/ | $12.7M | 1,511,923 | 0.00% | 9q | +18.5%+$2.0M |
| JPMORGAN CHASE & CO | $12.6M | 1,501,328 | 0.00% | 4q | +4.6%+$551.0K |
| MACKENZIE FINANCIAL CORP | $11.5M | 962,885 | 0.01% | 9q | +33.6%+$2.9M |
| Amundi | $9.9M | 1,177,093 | 0.00% | 7q | -3.3%-$338.6K |
| MORGAN STANLEY | $8.7M | 1,039,048 | 0.00% | 9q | -21.8%-$2.4M |
| Jupiter Topco LLC | $8.5M | 1,023,987 | 0.00% | new | FIRST |
| UBS Group AG | $8.0M | 958,456 | 0.00% | 9q | -44.4%-$6.4M |
| Quadrature Capital Ltd | $5.0M | 600,396 | 0.04% | 3q | +5848.6%+$5.0M |
| NewGen Asset Management Ltd | $4.6M | 550,000 | 1.90% | new | NEW |
| TD Waterhouse Canada Inc. | $3.9M | 490,870 | 0.01% | 9q | +7.0%+$257.7K |
| TWO SIGMA INVESTMENTS, LP | $3.1M | 365,866 | 0.00% | 5q | -21.2%-$823.4K |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $3.0M | 376,625 | 0.00% | 8q | HELD |
| CIBC WORLD MARKET INC. | $2.7M | 323,748 | 0.00% | 2q | +94.9%+$1.3M |
| BANK OF MONTREAL /CAN/ | $2.6M | 312,904 | 0.00% | 9q | -25.3%-$891.3K |
| TORONTO DOMINION BANK | $2.3M | 274,425 | 0.00% | 9q | -26.3%-$824.3K |
| GOLDMAN SACHS GROUP INC | $2.2M | 262,320 | 0.00% | 8q | +2033.6%+$2.1M |
| Tidal Investments LLC | $1.9M | 162,633 | 0.00% | 8q | -4.4%-$86.7K |
| D. E. Shaw & Co., Inc. | $1.9M | 225,200 | 0.00% | 5q | +11.2%+$190.8K |
| Swiss National Bank | $1.6M | 185,200 | 0.00% | 4q | +1.4%+$21.0K |
| Man Group plc | $1.4M | 167,304 | 0.00% | 4q | -66.0%-$2.7M |
| TD Asset Management Inc | $1.2M | 139,195 | 0.00% | 5q | +5.2%+$58.4K |
| BTG Pactual Asset Management US LLC | $1.2M | 137,622 | 0.07% | 2q | -3.9%-$46.9K |
| Thomist Capital Management, LP | $983.7K | 182,360 | 0.31% | 2q | +17.9%+$149.6K |
| Vontobel Holding Ltd. | $963.0K | 114,600 | 0.00% | new | NEW |
| Point72 Asset Management, L.P. | $767.2K | 91,321 | 0.00% | 3q | -43.9%-$600.5K |
| LPL Financial LLC | $761.4K | 90,862 | 0.00% | 4q | HELD |
| Legal & General Group Plc | $744.5K | 88,540 | 0.00% | 4q | HELD |
| Ewing Morris & Co. Investment Partners Ltd. | $732.4K | 87,100 | 0.38% | 7q | HELD |
| Hartree Partners, LP | $641.2K | 76,300 | 0.14% | 2q | +118.0%+$347.1K |
| GEODE CAPITAL MANAGEMENT, LLC | $601.9K | 71,769 | 0.00% | 3q | HELD |
| Nuveen, LLC | $538.6K | 64,050 | 0.00% | 4q | HELD |
| VANGUARD ASSET MANAGEMENT, Ltd | $503.1K | 59,813 | 0.00% | 2q | HELD |
| CITADEL ADVISORS LLC | $480.9K | 57,389 | 0.00% | 8q | +104.3%+$245.5K |
| JANE STREET GROUP, LLC | $462.7K | 55,062 | 0.00% | 5q | +319.2%+$352.4K |
| Delaney Capital Management Ltd. | $410.5K | 48,900 | 0.06% | 3q | -9.4%-$42.8K |
| Cardinal Point Capital Management ULC | $405.5K | 48,300 | 0.02% | 6q | -11.4%-$52.1K |
| AMERICAN CENTURY COMPANIES INC | $331.7K | 39,436 | 0.00% | 2q | +18.1%+$50.8K |
| Engineers Gate Manager LP | $304.8K | 36,248 | 0.00% | new | NEW |
| XTX Topco Ltd | $299.4K | 35,730 | 0.00% | 2q | +67.8%+$120.9K |
| NATIONAL BANK OF CANADA /FI/ | $277.3K | 33,734 | 0.00% | 6q | +110.3%+$145.5K |
| Police & Firemen's Retirement System of New Jersey | $272.7K incl. $272.7K options OPT | 32,435 | 0.00% | 4q | HELD |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $271.9K | 32,340 | 0.00% | 4q | HELD |
| MILLENNIUM MANAGEMENT LLC | $265.2K | 31,575 | 0.00% | new | NEW |
| Northwest & Ethical Investments L.P. | $235.7K | 27,919 | 0.01% | 9q | -73.4%-$648.7K |
| Vanguard Investments Australia, Ltd. | $231.4K | 27,508 | 0.00% | 2q | HELD |
| ALLIANCEBERNSTEIN L.P. | $206.3K | 24,040 | 0.00% | 2q | HELD |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $199.4K | 23,714 | 0.00% | 4q | +1.7%+$3.4K |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $196.7K | 23,420 | 0.00% | 3q | -96.7%-$5.8M |
| Pictet Asset Management Holding SA | $184.8K | 21,975 | 0.00% | 4q | HELD |
| Magnetar Financial LLC | $181.5K | 21,600 | 0.00% | new | NEW |
| Virtu Financial LLC | $181.0K | 21,551 | 0.01% | new | NEW |
| ROYAL BANK OF CANADA | $147.0K | 17,562 | 0.00% | 9q | -93.7%-$2.2M |
| HRT FINANCIAL LP | $143.0K | 17,170 | 0.00% | new | NEW |
| BARCLAYS PLC | $128.9K | 15,376 | 0.00% | 3q | +206.9%+$86.9K |
| WEXFORD CAPITAL LP | $120.4K | 14,365 | 0.02% | 2q | -17.2%-$25.0K |
| Brevan Howard Capital Management LP | $116.1K | 13,860 | 0.00% | new | NEW |
| CIBC Asset Management Inc | $113.0K | 13,464 | 0.00% | 3q | +11.2%+$11.4K |
| BNP PARIBAS FINANCIAL MARKETS | $86.5K | 10,328 | 0.00% | 2q | +215.0%+$59.1K |
| BlackRock, Inc. | $83.7K | 9,983 | 0.00% | new | NEW |
| Farther Finance Advisors, LLC | $75.4K | 9,000 | 0.00% | 4q | HELD |
| Federation des caisses Desjardins du Quebec | $60.6K | 7,627 | 0.00% | 9q | -4.8%-$3.1K |
| DEUTSCHE BANK AG\ | $59.1K | 7,054 | 0.00% | 9q | +1.1% |
| CITIGROUP INC | $27.9K | 3,315 | 0.00% | 9q | +2.5% |
| JONES FINANCIAL COMPANIES LLLP | $8.3K | 1,000 | 0.00% | 2q | -31.2%-$3.8K |
| Axiom Investment Management LLC | $3.9K | 462 | 0.00% | new | NEW |
| NewEdge Advisors, LLC | $3.5K | 421 | 0.00% | 2q | -96.8%-$105.7K |
| SIMPLEX TRADING, LLC | $838 PUT | options only | 0.00% | new | OPTIONS |
| Bank Julius Baer & Co. Ltd, Zurich | $310 | 37 | 0.00% | 7q | HELD |
| WELLS FARGO & COMPANY/MN | $159 | 19 | 0.00% | 9q | HELD |
| Caitong International Asset Management Co., Ltd | $25 | 3 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 8 | $5.1M | 744,621 | 2 | 3 | 0 | 0.0% |
| Q2 2026 | 77 | $433.2M | 51,276,102 | 12 | 25 | 21 | 0.1% |
| Q1 2026 | 75 | $429.3M | 49,964,045 | 12 | 29 | 19 | 0.1% |
| Q4 2025 | 71 | $348.7M | 43,598,081 | 11 | 24 | 19 | 0.1% |
| Q3 2025 | 67 | $302.3M | 47,145,717 | 26 | 17 | 12 | 0.1% |
| Q2 2025 | 47 | $195.8M | 42,696,005 | 9 | 9 | 13 | 0.0% |
| Q1 2025 | 43 | $141.1M | 41,660,794 | 6 | 11 | 13 | 0.7% |
| Q4 2024 | 47 | $127.5M | 38,040,619 | 7 | 18 | 11 | 2.3% |
| Q3 2024 | 44 | $93.5M | 33,336,403 | 17 | 10 | 7 | 2.6% |
| Q2 2024 | 42 | $77.3M | 27,536,642 | 40 | 0 | 0 | 0.0% |
| Q1 2021 | 1 | $2.0K | 354 | 0 | 0 | 0 | 0.0% |
| Q4 2020 | 2 | $28.2M | 6,354 | 1 | 0 | 0 | 0.0% |
| Q3 2020 | 1 | $1.0K | 354 | 1 | 0 | 0 | 0.0% |