Vault-13

SOLARBANK CORPORATION

COM · CUSIP 83417Y108

0 institutional holders -16 vs Q2 2025
—reported value*
0 new 0 added 0 reduced 15 sold out net sold ≈ $304.7k (-199.7k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable.

Trends to Q3 2025

Institutional holders

Managers reporting a position, each quarter

01020Q2 24: 11Q3 24: 10Q4 24: 7Q1 25: 13Q2 25: 16Q3 25: 00Q2 24Q3 24Q4 24Q1 25Q2 25Q3 25
Numbers
QuarterHolders
Q2 202411
Q3 202410
Q4 20247
Q1 202513
Q2 202516
Q3 20250

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q3 24: 6 bought or addedQ3 24: 5 cut or sold outQ3 24Q4 24: 3 bought or addedQ4 24: 7 cut or sold outQ4 24Q1 25: 10 bought or addedQ1 25: 4 cut or sold outQ1 25Q2 25: 10 bought or addedQ2 25: 5 cut or sold outQ2 25Q3 25: 0 bought or addedQ3 25: 15 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q3 202465
Q4 202437
Q1 2025104
Q2 2025105
Q3 2025015

Biggest buyers

None

Biggest sellers

HRT FINANCIAL LP Sold out -60,214-60.2k
Virtu Financial LLC Sold out -50,504-50.5k
Parallel Advisors, LLC Sold out -27,422-27.4k
ROYAL BANK OF CANADA Sold out -18,778-18.8k
JANE STREET GROUP, LLC Sold out -18,388-18.4k
UBS Group AG Sold out -16,919-16.9k
JPMORGAN CHASE & CO Sold out -5,103-5.1k
LRI Investments, LLC Sold out -1,000-1.0k
NATIONAL BANK OF CANADA /FI/ Sold out -768-768
WELLS FARGO & COMPANY/MN Sold out -250-250

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
HIGHBRIDGE CAPITAL MANAGEMENT LLC 13G · institution new · filed 2025-05-02 9.9% new 3.9m 2025-05-02

Holders, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change