DaveManuel.com · Institutional Ownership · Who Owns It
SOLITARIO RESOURCES CORP (XPL)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
54
Reporting holders
$14.8M
Reported value
20.6%
Of shares outstanding
0.0%
Calls
0.0%
Puts
+5
Holder change
Institutions report 19,467,739 shares against 94,684,463 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 |
|---|---|---|---|---|---|
| EdgePoint Investment Group Inc. | $5.5M | 7,272,727 | 0.04% | 11q | HELD |
| VANGUARD CAPITAL MANAGEMENT LLC | $2.2M | 2,893,524 | 0.00% | 2q | +14.8%+$281.1K |
| RENAISSANCE TECHNOLOGIES LLC | $1.1M | 1,505,853 | 0.00% | 31q | -6.6%-$80.2K |
| Long Focus Capital Management, LLC | $1.1M | 1,409,700 | 0.03% | 19q | HELD |
| Focused Wealth Management, Inc | $741.0K | 984,900 | 0.06% | 17q | +29.1%+$167.0K |
| GEODE CAPITAL MANAGEMENT, LLC | $514.6K | 683,806 | 0.00% | 31q | -3.3%-$17.6K |
| AEGIS FINANCIAL CORP | $475.9K | 632,458 | 0.08% | 15q | HELD |
| Lido Advisors, LLC | $384.8K | 511,377 | 0.00% | 7q | -40.8%-$265.6K |
| NATIONAL BANK OF CANADA /FI/ | $371.6K | 344,035 | 0.00% | 10q | HELD |
| VANGUARD FIDUCIARY TRUST CO | $343.6K | 456,963 | 0.00% | 2q | +18.2%+$53.0K |
| CITADEL ADVISORS LLC | $322.8K | 429,044 | 0.00% | 4q | +120.1%+$176.2K |
| U S GLOBAL INVESTORS INC | $233.2K | 310,000 | 0.02% | 9q | HELD |
| Shay Capital LLC | $201.8K | 268,168 | 0.01% | 2q | HELD |
| Private Advisor Group, LLC | $171.5K | 228,002 | 0.00% | 9q | HELD |
| Total Wealth Planning & Management, Inc. | $155.0K | 205,966 | 0.10% | 6q | HELD |
| NORTHERN TRUST CORP | $119.6K | 159,012 | 0.00% | 31q | -1.5%-$1.8K |
| Fruth Investment Management | $112.0K | 150,000 | 0.03% | 31q | HELD |
| GSA CAPITAL PARTNERS LLP | $80.0K | 106,036 | 0.01% | 3q | +53.3%+$27.8K |
| BANQUE PICTET & CIE SA | $75.2K | 100,000 | 0.00% | 31q | HELD |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $67.3K | 89,500 | 0.00% | 25q | HELD |
| NEUBERGER BERMAN GROUP LLC | $65.5K | 87,056 | 0.00% | 31q | HELD |
| STATE STREET CORP | $52.4K | 69,611 | 0.00% | 31q | HELD |
| XTX Topco Ltd | $51.6K | 68,559 | 0.00% | 5q | -18.8%-$11.9K |
| Signature Equity Partners, LLC | $42.4K | 56,350 | 0.02% | 3q | HELD |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $40.0K | 52,000 | 0.00% | 6q | HELD |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $33.8K | 44,899 | 0.00% | 14q | HELD |
| ROYAL BANK OF CANADA | $29.0K | 38,421 | 0.00% | 10q | -5.8%-$1.8K |
| SPROTT INC. | $25.1K | 33,333 | 0.00% | 7q | HELD |
| HRT FINANCIAL LP | $25.0K | 33,915 | 0.00% | new | NEW |
| Vanguard Global Advisers, LLC | $24.0K | 31,873 | 0.00% | 2q | HELD |
| Provident Wealth Management, LLC | $22.1K | 29,332 | 0.01% | 13q | HELD |
| LPL Financial LLC | $19.6K | 26,000 | 0.00% | 2q | +14.8%+$2.5K |
| TWO SIGMA SECURITIES, LLC | $15.4K | 20,490 | 0.00% | 2q | +17.1%+$2.2K |
| Financial Engines Advisors L.L.C. | $14.4K | 19,100 | 0.00% | 9q | HELD |
| Cerity Partners LLC | $13.8K | 18,300 | 0.00% | 9q | HELD |
| Janney Montgomery Scott LLC | $11.0K | 15,000 | 0.00% | new | NEW |
| JANE STREET GROUP, LLC | $9.4K | 12,538 | 0.00% | new | NEW |
| Sanctuary Advisors, LLC | $8.3K | 11,000 | 0.00% | 2q | HELD |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $8.0K | 10,596 | 0.00% | 14q | HELD |
| UPTICK PARTNERS, LLC | $7.5K | 10,000 | 0.00% | 2q | HELD |
| Federation des caisses Desjardins du Quebec | $5.3K | 7,005 | 0.00% | 20q | HELD |
| Tower Research Capital LLC (TRC) | $4.6K | 6,157 | 0.00% | 2q | +58.8%+$1.7K |
| CITIGROUP INC | $4.3K | 5,677 | 0.00% | 4q | +567600.0%+$4.3K |
| Capital Advisors, Ltd. LLC | $4.0K | 5,000 | 0.00% | 2q | HELD |
| Farther Finance Advisors, LLC | $3.4K | 4,500 | 0.00% | 4q | -35.0%-$1.8K |
| BlackRock, Inc. | $3.1K | 4,130 | 0.00% | 8q | +211.2%+$2.1K |
| MORGAN STANLEY | $1.8K | 2,419 | 0.00% | 4q | HELD |
| FMR LLC | $624 | 830 | 0.00% | new | NEW |
| BARCLAYS PLC | $508 | 675 | 0.00% | new | NEW |
| EASTERN BANK | $439 | 584 | 0.00% | 8q | HELD |
| OSAIC HOLDINGS, INC. | $413 | 550 | 0.00% | 5q | HELD |
| HARBOUR INVESTMENTS, INC. | $376 | 500 | 0.00% | new | NEW |
| Strategic Wealth Partners, Ltd. | $163 | 216 | 0.00% | 3q | HELD |
| UBS Group AG | $39 | 52 | 0.00% | 5q | HELD |
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 | 10 | $516.5K | 899,053 | 0 | 0 | 3 | 0.0% |
| Q2 2026 | 54 | $14.8M | 19,467,739 | 6 | 10 | 7 | 0.0% |
| Q1 2026 | 49 | $17.2M | 20,800,098 | 7 | 8 | 7 | 0.0% |
| Q4 2025 | 44 | $15.4M | 22,004,206 | 4 | 11 | 7 | 0.0% |
| Q3 2025 | 44 | $14.9M | 21,256,481 | 7 | 8 | 5 | 0.0% |
| Q2 2025 | 41 | $13.5M | 20,714,572 | 6 | 8 | 6 | 0.0% |
| Q1 2025 | 37 | $9.1M | 15,048,112 | 1 | 6 | 9 | 0.0% |
| Q4 2024 | 37 | $9.0M | 15,212,042 | 3 | 5 | 6 | 0.0% |
| Q3 2024 | 35 | $9.8M | 14,012,146 | 2 | 5 | 6 | 0.0% |
| Q2 2024 | 36 | $12.6M | 14,214,628 | 8 | 5 | 8 | 0.0% |
| Q1 2024 | 37 | $8.4M | 13,977,920 | 9 | 7 | 4 | 0.0% |
| Q4 2023 | 31 | $8.1M | 14,537,773 | 3 | 5 | 2 | 0.0% |
| Q3 2023 | 35 | $4.4M | 8,179,436 | 4 | 7 | 9 | 0.0% |
| Q2 2023 | 31 | $4.7M | 8,192,833 | 4 | 3 | 4 | 0.0% |
| Q1 2023 | 29 | $5.4M | 8,222,706 | 5 | 5 | 6 | 0.0% |
| Q4 2022 | 28 | $5.1M | 8,167,431 | 6 | 0 | 8 | 0.0% |
| Q3 2022 | 22 | $3.8M | 7,596,398 | 0 | 2 | 3 | 0.0% |
| Q2 2022 | 25 | $4.6M | 7,929,387 | 5 | 6 | 2 | 0.0% |
| Q1 2022 | 24 | $6.5M | 7,711,839 | 4 | 4 | 7 | 0.0% |
| Q4 2021 | 23 | $3.2M | 6,376,057 | 2 | 6 | 4 | 0.0% |
| Q3 2021 | 20 | $2.4M | 4,400,918 | 1 | 3 | 3 | 0.0% |
| Q2 2021 | 21 | $3.0M | 4,540,966 | 2 | 5 | 3 | 0.0% |
| Q1 2021 | 29 | $3.8M | 4,589,452 | 11 | 4 | 4 | 0.0% |
| Q4 2020 | 21 | $1.9M | 3,460,626 | 3 | 3 | 1 | 0.0% |
| Q3 2020 | 18 | $5.0M | 12,487,097 | 1 | 2 | 1 | 0.0% |
| Q2 2020 | 19 | $642.0K | 2,047,435 | 2 | 3 | 2 | 0.0% |
| Q1 2020 | 22 | $447.0K | 2,248,462 | 3 | 2 | 3 | 0.0% |
| Q4 2019 | 21 | $685.0K | 2,299,437 | 1 | 3 | 4 | 0.0% |
| Q3 2019 | 24 | $659.0K | 2,357,384 | 3 | 4 | 0 | 0.0% |
| Q2 2019 | 24 | $929.0K | 2,887,777 | 3 | 3 | 2 | 0.0% |
| Q1 2019 | 22 | $875.0K | 2,074,966 | 1 | 3 | 4 | 0.0% |
| Q4 2018 | 27 | $8.8M | 38,018,769 | 0 | 0 | 1 | 0.0% |