Solitario Resources Corp.
XPL- Exchange
- NYSE
- Industry
- Gold and Silver Ores
- SEC CIK
- 0000917225
No open-market purchases or sales by Solitario Resources Corp. insiders were filed in the last 90 days; 54 institutions reported holding it in 13F filings for Q2 2026, worth $14.8M in total; no superinvestor holds it.
13F holders, Q3 2024
Institutional positions in Solitario Resources Corp. as of Sep 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 35
- 0 vs. Q2 2024
- Shares held
- 14.0M
- −195.4K (−1.4%) vs. Q2 2024
- Total value
- $9.81M
- −$2.76M (−22.0%) vs. Q2 2024
- New holders
- 3
- 6 more added
- Sold out
- 3
- 6 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting XPL on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 54 | $14.8M |
| Q1 2026 | 49 | $17.2M |
| Q4 2025 | 44 | $15.4M |
| Q3 2025 | 44 | $14.9M |
| Q2 2025 | 41 | $13.5M |
| Q1 2025 | 37 | $9.10M |
| Q4 2024 | 37 | $9.04M |
| Q3 2024 | 35 | $9.81M |
| Q2 2024 | 36 | $12.6M |
| Q1 2024 | 37 | $8.40M |
| Q4 2023 | 32 | $8.14M |
| Q3 2023 | 35 | $4.44M |
| Q2 2023 | 31 | $4.71M |
| Q1 2023 | 30 | $5.44M |
| Q4 2022 | 31 | $5.06M |
| Q3 2022 | 29 | $3.80M |
| Q2 2022 | 32 | $4.58M |
| Q1 2022 | 31 | $6.51M |
| Q4 2021 | 31 | $3.16M |
| Q3 2021 | 30 | $2.45M |
| Q2 2021 | 28 | $3.04M |
| Q1 2021 | 33 | $3.81M |
Institutions, Q3 2024
Shares, value and share of portfolio for each institution holding Solitario Resources Corp.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| EdgePoint Investment Group Inc. | 7,272,727 | $5.09M | 0.04% | 00.0% | Unchanged |
| Long Focus Capital Management, LLC | 1,409,700 | $986.8K | 0.09% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 872,172 | $610.5K | 0.00% | +3,300+0.4% | Added |
| Vanguard Group Inc | 818,029 | $572.6K | 0.00% | 00.0% | Unchanged |
| Aegis Financial Corp | 632,458 | $442.7K | 0.38% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 579,870 | $406.0K | 0.00% | +59,573+11.4% | Added |
| K2 Principal Fund, L.P. | 381,913 | $267.3K | 0.04% | −168,087−30.6% | Reduced |
| Focused Wealth Management, Inc | 370,900 | $259.6K | 0.04% | +60,000+19.3% | Added |
| U S Global Investors Inc | 300,000 | $210.0K | 0.02% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 205,000 | $143.5K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 167,452 | $117.0K | 0.00% | −48,951−22.6% | Reduced |
| Fruth Investment Management | 150,000 | $105.0K | 0.03% | 00.0% | Unchanged |
| National Bank of Canada | 105,000 | $73.5K | 0.00% | 00.0% | Unchanged |
| Banque Pictet & Cie SA | 100,000 | $70.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 93,753 | $65.6K | 0.00% | +48,454+107.0% | Added |
| Neuberger Berman Group LLC | 87,056 | $60.9K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 85,113 | $59.6K | 0.00% | −1,721−2.0% | Reduced |
| Northern Trust Corp | 81,435 | $57.0K | 0.00% | −3,998−4.7% | Reduced |
| State Street Corp | 69,611 | $48.7K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 44,899 | $31.4K | 0.00% | 00.0% | Unchanged |
| Provident Wealth Management, LLC | 29,332 | $20.5K | 0.01% | 00.0% | Unchanged |
| Creative Planning | 25,000 | $17.5K | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 21,065 | $14.7K | 0.00% | 00.0% | Unchanged |
| Financial Engines Advisors L.L.C. | 19,100 | $13.4K | 0.00% | 00.0% | Unchanged |
| Cerity Partners LLC | 18,100 | $12.7K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 14,944 | $11.0K | 0.00% | −231−1.5% | Reduced |
| Kestra Private Wealth Services, LLC | 13,596 | $9.52K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 12,000 | $8.40K | 0.00% | +2,000+20.0% | Added |
| Virtu Financial LLC | 11,178 | $8.00K | 0.00% | +11,178 | New |
| BlackRock, Inc. | 7,089 | $4.96K | 0.00% | +7,089 | New |
| Federation des caisses Desjardins du Quebec | 7,000 | $4.77K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,942 | $3.46K | 0.00% | −5,217−51.4% | Reduced |
| Eastern Bank | 584 | $409 | 0.00% | +584 | New |
| Bank of America Corp | 578 | $405 | 0.00% | +7+1.2% | Added |
| Advisor Group Holdings, Inc. | 550 | $385 | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −131,377−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −17,843−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −10,156−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |