DaveManuel.com · Institutional Ownership · Who Owns It
SOLSTICE ADVANCED MATLS INC (SOLS)
Institutional ownership reported to the SEC as of Q2 2026, across 6 quarters.
1,183
Reporting holders
$12.2B
Reported value
84.8%
Of shares outstanding
1.2%
Calls
1.2%
Puts
+31
Holder change
Institutions report 134,754,877 shares against 158,847,369 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
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 |
|---|---|---|---|---|---|
| BlackRock, Inc. | $1.4B | 15,931,864 | 0.02% | 3q | +6.4%+$84.6M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $703.7M | 7,942,655 | 0.03% | 2q | HELD |
| VANGUARD CAPITAL MANAGEMENT LLC | $635.6M | 7,173,963 | 0.01% | 2q | +0.7%+$4.2M |
| STATE STREET CORP | $448.6M | 5,063,616 | 0.01% | 3q | +1.9%+$8.3M |
| PRICE T ROWE ASSOCIATES INC /MD/ | $313.3M | 3,536,625 | 0.03% | 3q | +51.5%+$106.5M |
| JANE STREET GROUP, LLC | $300.5M incl. $110.2M options CALL+PUT | 2,147,614 | 0.02% | 3q | -29.3%-$124.3M |
| TWO SIGMA INVESTMENTS, LP | $297.3M | 3,355,801 | 0.22% | 3q | +37.0%+$80.2M |
| GEODE CAPITAL MANAGEMENT, LLC | $291.7M | 3,291,746 | 0.02% | 3q | +35.9%+$77.1M |
| GOLDMAN SACHS GROUP INC | $255.2M | 2,880,302 | 0.02% | 3q | +8.8%+$20.7M |
| MORGAN STANLEY | $250.9M | 2,831,377 | 0.01% | 3q | +10.7%+$24.3M |
| UBS Group AG | $201.1M incl. $5.1M options CALL | 2,211,844 | 0.03% | 3q | -17.2%-$41.8M |
| Castle Hook Partners LP | $197.3M | 2,226,617 | 0.90% | 3q | HELD |
| NORGES BANK | $194.9M | 2,199,433 | 0.02% | 2q | -16.8%-$39.2M |
| XN LP | $191.2M | 2,158,232 | 5.03% | 3q | -19.0%-$44.9M |
| FMR LLC | $160.0M | 1,806,205 | 0.01% | 3q | -27.8%-$61.7M |
| BANK OF AMERICA CORP /DE/ | $153.6M | 1,733,804 | 0.01% | 3q | +19.2%+$24.7M |
| MARSHALL WACE, LLP | $147.8M | 1,668,684 | 0.12% | 3q | +25.1%+$29.6M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $147.6M | 1,666,024 | 0.02% | 3q | +5.7%+$8.0M |
| RAYMOND JAMES FINANCIAL INC | $138.5M | 1,563,715 | 0.04% | 3q | +57.9%+$50.8M |
| BNP PARIBAS FINANCIAL MARKETS | $137.6M | 1,553,563 | 0.05% | 3q | +67.6%+$55.5M |
| DIMENSIONAL FUND ADVISORS LP | $135.7M | 1,532,591 | 0.02% | 3q | -15.3%-$24.6M |
| AQR CAPITAL MANAGEMENT LLC | $133.6M | 1,539,974 | 0.05% | 3q | +117.7%+$72.2M |
| NORTHERN TRUST CORP | $129.2M | 1,457,954 | 0.02% | 3q | +1.4%+$1.8M |
| ANCHOR CAPITAL ADVISORS LLC | $111.7M | 1,261,082 | 1.57% | 3q | +359.4%+$87.4M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $103.0M | 1,162,932 | 0.05% | 3q | -14.9%-$18.1M |
| Qube Research & Technologies Ltd | $100.7M | 1,136,983 | 0.09% | 3q | +38.6%+$28.1M |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $92.6M | 1,045,370 | 0.33% | 2q | +454.9%+$75.9M |
| CITADEL ADVISORS LLC | $91.7M incl. $54.2M options CALL+PUT | 423,529 | 0.01% | 3q | -44.5%-$73.5M |
| Bank of New York Mellon Corp | $91.5M | 1,032,194 | 0.02% | 3q | -5.1%-$5.0M |
| VANGUARD FIDUCIARY TRUST CO | $90.9M | 1,025,482 | 0.02% | 2q | +3.9%+$3.4M |
| T. Rowe Price Investment Management, Inc. | $88.6M | 1,000,180 | 0.06% | new | NEW |
| JPMORGAN CHASE & CO | $87.8M | 1,056,356 | 0.00% | 3q | -12.3%-$12.3M |
| Merewether Investment Management, LP | $80.7M | 910,394 | 1.52% | 2q | +41.7%+$23.7M |
| BANK OF NOVA SCOTIA | $79.3M | 895,593 | 0.12% | 3q | +271.2%+$58.0M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $79.1M incl. $65.9M options CALL+PUT | 147,980 | 0.01% | 3q | -50.0%-$79.1M |
| TD Asset Management Inc | $76.9M | 867,558 | 0.07% | 3q | -11.1%-$9.6M |
| BOWEN HANES & CO INC | $76.8M | 1,008,031 | 1.87% | 3q | HELD |
| AMERICAN CENTURY COMPANIES INC | $72.8M | 821,918 | 0.03% | 3q | +116.2%+$39.1M |
| BANK OF MONTREAL /CAN/ | $70.7M | 797,792 | 0.02% | 3q | +179.7%+$45.4M |
| RENAISSANCE TECHNOLOGIES LLC | $70.4M | 795,000 | 0.10% | 2q | +57.7%+$25.8M |
| ROYAL BANK OF CANADA | $70.1M | 791,214 | 0.01% | 3q | +18.6%+$11.0M |
| Kinetic Partners Management, LP | $69.7M | 787,200 | 1.66% | 3q | +8.2%+$5.3M |
| Progeny 3, Inc. | $64.8M | 731,100 | 3.34% | 3q | HELD |
| Clearbridge Investments, LLC | $62.9M | 709,894 | 0.05% | 3q | -13.3%-$9.6M |
| Thrivent Financial for Lutherans | $61.6M | 695,222 | 0.10% | 3q | -33.6%-$31.1M |
| WELLS FARGO & COMPANY/MN | $58.6M | 660,998 | 0.01% | 3q | +3.4%+$1.9M |
| AMERIPRISE FINANCIAL INC | $56.8M | 641,112 | 0.01% | 3q | +8.3%+$4.4M |
| MILLENNIUM MANAGEMENT LLC | $56.0M incl. $531.6K options CALL | 625,500 | 0.02% | 3q | +8.5%+$4.4M |
| VICTORY CAPITAL MANAGEMENT INC | $53.6M | 604,889 | 0.03% | 3q | -14.4%-$9.0M |
| Holocene Advisors, LP | $52.6M | 593,809 | 0.12% | 2q | +8842.9%+$52.0M |
| D. E. Shaw & Co., Inc. | $51.0M incl. $3.6M options PUT | 534,836 | 0.02% | 3q | +9.7%+$4.5M |
| Alyeska Investment Group, L.P. | $49.8M | 561,715 | 0.13% | new | NEW |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $45.0M | 507,798 | 0.01% | 3q | -15.1%-$8.0M |
| ALLIANCEBERNSTEIN L.P. | $43.9M | 576,710 | 0.01% | 3q | +22.3%+$8.0M |
| FIRST TRUST ADVISORS LP | $43.7M | 493,602 | 0.03% | 3q | +90.6%+$20.8M |
| Invesco Ltd. | $43.7M | 493,020 | 0.00% | 3q | -7.1%-$3.3M |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $43.3M | 488,538 | 0.12% | 3q | -4.0%-$1.8M |
| Amundi | $43.1M | 485,923 | 0.01% | 2q | -33.0%-$21.2M |
| WINTON GROUP Ltd | $42.9M | 484,616 | 1.39% | 3q | +58.0%+$15.8M |
| Pennant Investors, LP | $42.4M | 478,000 | 12.64% | 3q | -24.7%-$13.9M |
| ELEMENT CAPITAL MANAGEMENT LLC | $42.0M incl. $20.2M options CALL | 245,000 | 1.31% | 3q | +48.5%+$13.7M |
| Epoch Investment Partners, Inc. | $41.5M | 467,834 | 0.24% | 2q | -13.5%-$6.5M |
| Point72 Asset Management, L.P. | $41.4M incl. $170.6K options CALL | 465,747 | 0.05% | 3q | -62.4%-$68.8M |
| SG Americas Securities, LLC | $41.4M | 467,598 | 0.02% | 3q | +1206.4%+$38.3M |
| RHUMBLINE ADVISERS | $39.8M | 448,781 | 0.03% | 3q | +7.3%+$2.7M |
| NEUBERGER BERMAN GROUP LLC | $39.8M | 448,665 | 0.03% | 3q | +125.1%+$22.1M |
| Covea Finance | $38.7M | 436,472 | 1.22% | 3q | +81.7%+$17.4M |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | $37.0M | 417,686 | 1.54% | 3q | -2.9%-$1.1M |
| CRAMER ROSENTHAL MCGLYNN LLC | $36.5M | 411,697 | 1.85% | new | NEW |
| Voleon Capital Management LP | $35.7M | 403,405 | 0.65% | 2q | +112.8%+$18.9M |
| LOOMIS SAYLES & CO L P | $35.7M | 402,796 | 0.04% | 3q | -13.8%-$5.7M |
| Gotham Asset Management, LLC | $35.1M | 396,271 | 0.08% | 3q | +14.5%+$4.5M |
| Nuveen, LLC | $34.7M | 392,152 | 0.01% | 3q | +24.9%+$6.9M |
| Select Equity Group, L.P. | $34.1M | 384,351 | 0.17% | new | NEW |
| Jupiter Topco LLC | $33.8M | 381,605 | 0.01% | new | FIRST |
| Balyasny Asset Management L.P. | $33.3M | 375,521 | 0.04% | 3q | +685.4%+$29.0M |
| PRINCIPAL FINANCIAL GROUP INC | $32.1M | 362,214 | 0.02% | 3q | +1.9%+$589.5K |
| Russell Investments Group, Ltd. | $31.1M | 350,487 | 0.03% | 3q | +66.2%+$12.4M |
| ALGERT GLOBAL LLC | $30.7M | 346,337 | 0.36% | 2q | +10.5%+$2.9M |
| LPL Financial LLC | $29.3M | 330,411 | 0.01% | 3q | +59.2%+$10.9M |
| No Street GP LP | $28.8M | 325,000 | 1.73% | 3q | -35.0%-$15.5M |
| Swiss National Bank | $28.2M | 318,600 | 0.01% | 3q | +1.5%+$407.6K |
| Ceredex Value Advisors LLC | $27.2M | 306,450 | 0.76% | 2q | +48.4%+$8.9M |
| PHILADELPHIA TRUST CO | $26.5M | 298,572 | 1.70% | 3q | +10.6%+$2.5M |
| EXCHANGE TRADED CONCEPTS, LLC | $25.2M | 284,043 | 0.12% | 3q | +3.3%+$801.7K |
| STOREBRAND ASSET MANAGEMENT AS | $25.0M | 282,556 | 0.06% | 2q | +27.0%+$5.3M |
| HRT FINANCIAL LP | $24.3M | 274,595 | 0.04% | 2q | -66.5%-$48.4M |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $24.3M | 274,174 | 0.02% | 2q | +155.6%+$14.8M |
| Munro Partners | $23.7M | 267,580 | 0.52% | 2q | +182.6%+$15.3M |
| California Public Employees Retirement System | $23.6M | 266,785 | 0.01% | 3q | +0.7%+$169.1K |
| ING GROEP NV | $23.6M | 265,900 | 0.12% | 3q | +20.4%+$4.0M |
| DEUTSCHE BANK AG\ | $23.5M | 265,352 | 0.01% | 3q | -47.3%-$21.1M |
| MARSICO CAPITAL MANAGEMENT LLC | $23.3M | 263,005 | 0.61% | new | NEW |
| AGF MANAGEMENT LTD | $22.8M | 257,515 | 0.09% | 3q | +36.1%+$6.1M |
| Engineers Gate Manager LP | $22.0M | 248,135 | 0.29% | 3q | -11.1%-$2.7M |
| Private Wealth Partners, LLC | $20.9M | 236,269 | 1.49% | 3q | -0.6%-$128.5K |
| Coppell Advisory Solutions LLC | $20.9M | 11,102? | 1.72% | new | |
| STIFEL FINANCIAL CORP | $20.5M | 231,467 | 0.02% | 3q | -6.6%-$1.5M |
| Cresset Asset Management, LLC | $19.8M | 224,010 | 0.07% | 3q | HELD |
| BARCLAYS PLC | $19.8M incl. $522.7K options CALL | 217,525 | 0.00% | 3q | -52.7%-$22.0M |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-10-30 | 13G/A | Vanguard Portfolio Management | 5.0% |
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-08-27 | 2026-08-27 | Material agreement entered Material agreement terminated | filing |
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 | 323 | $242.4M | 4,302,667 | 25 | 81 | 123 | 0.0% |
| Q2 2026 | 1,183 | $12.2B | 134,754,877 | 144 | 307 | 441 | 2.3% |
| Q1 2026 | 1,152 | $10.1B | 130,844,056 | 305 | 218 | 435 | 1.5% |
| Q4 2025 | 1,014 | $6.4B | 130,359,178 | 940 | 0 | 0 | 0.8% |
| Q3 2025 | 2 | $571 | 12 | 1 | 0 | 0 | 0.0% |
| Q2 2025 | 1 | $440.1K | 4,967 | 1 | 0 | 0 | 0.0% |