SOLARIS RES INC SLSR
COM NEW · Common Stock · CUSIP 83419D201
- SectorMaterials
- IndustryGold and Silver Ores
- FilingsSEC EDGAR
* 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 ($2.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $8.45. Options: 0 managers hold calls (— notional), 1 hold puts ($838).
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q1 2024 | 1 |
| Q2 2024 | 43 |
| Q3 2024 | 45 |
| Q4 2024 | 47 |
| Q1 2025 | 43 |
| Q2 2025 | 47 |
| Q3 2025 | 65 |
| Q4 2025 | 69 |
| Q1 2026 | 73 |
| Q2 2026 | 76 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2024 | 27 | 22 |
| Q4 2024 | 25 | 18 |
| Q1 2025 | 18 | 22 |
| Q2 2025 | 19 | 19 |
| Q3 2025 | 40 | 19 |
| Q4 2025 | 34 | 25 |
| Q1 2026 | 41 | 29 |
| Q2 2026 | 38 | 31 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $0 | $1.0k | — |
| Q4 2025 | $1.0k | $1.6k | 1.59 |
| Q1 2026 | $155.4k | $85.8k | 0.55 |
| Q2 2026 | $0 | $838 | — |
Biggest buyers
| Helikon Investments Ltd | Added | +3.4m |
| Quadrature Capital Ltd | Added | +590.3k |
| NewGen Asset Management Ltd | New | +550.0k |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | Added | +457.5k |
| GOLDMAN SACHS GROUP INC | Added | +250.0k |
| MACKENZIE FINANCIAL CORP | Added | +242.3k |
| BANK OF AMERICA CORP /DE/ | Added | +235.8k |
| CIBC WORLD MARKET INC. | Added | +157.7k |
| Vontobel Holding Ltd. | New | +114.6k |
| JPMORGAN CHASE & CO | Added | +65.6k |
Biggest sellers
| L1 Capital Pty Ltd | Sold out | -2.0m |
| UBS Group AG | Reduced | -766.5k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Reduced | -684.9k |
| Man Group plc | Reduced | -324.2k |
| MORGAN STANLEY | Reduced | -289.9k |
| PICTON MAHONEY ASSET MANAGEMENT | Reduced | -268.9k |
| ROYAL BANK OF CANADA | Reduced | -260.1k |
| BANK OF MONTREAL /CAN/ | Reduced | -106.1k |
| TWO SIGMA INVESTMENTS, LP | Reduced | -98.3k |
| TORONTO DOMINION BANK | Reduced | -98.1k |
Biggest calls
| None |
Biggest puts
| SIMPLEX TRADING, LLC | New | $838100 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
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.
| Holder | Stake |
|---|---|
| Augusta Ozama Investment LP 13D · may seek influence filed 2025-01-03 | 37.0% |
| Helikon Investments Ltd 13G · institution +1.2 pts · filed 2026-05-07 | 10.5% |
Fell to 5% or below in the last year: BlackRock Portfolio Management LLC (4.4%, 2026-01-21)
Insider purchases and sales since 1 Apr 2026
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported since 1 Apr 2026.
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| Helikon Investments Ltd 4.75% of their portfolio | 19.0m $158.8m | Added +3.4m |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.05% of their portfolio | 4.5m $37.8m | Added +457.5k |
| PSquared Asset Management AG 11.24% of their portfolio | 4.1m $34.3m | Reduced -4.3k |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 2.9m $24.7m | Reduced -62.8k |
| Orion Resource Partners LP 10.31% of their portfolio | 2.7m $22.6m | Unchanged |
| PICTON MAHONEY ASSET MANAGEMENT 0.15% of their portfolio | 1.9m $15.8m | Reduced -268.9k |
| SPROTT INC. 0.49% of their portfolio | 1.8m $14.8m | Added +2.2k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 1.5m $12.7m | Added +235.8k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 1.5m $12.6m | Added +65.6k |
| Amundi 0.00% of their portfolio | 1.2m $9.9m | Reduced -40.4k |
| MORGAN STANLEY 0.00% of their portfolio | 1.0m $8.7m | Reduced -289.9k |
| Jupiter Topco LLC 0.00% of their portfolio | 1.0m $8.5m | First filing |
| MACKENZIE FINANCIAL CORP 0.01% of their portfolio | 962.9k $11.5m | Added +242.3k |
| UBS Group AG 0.00% of their portfolio | 958.5k $8.0m | Reduced -766.5k |
| Quadrature Capital Ltd 0.04% of their portfolio | 600.4k $5.0m | Added +590.3k |
| NewGen Asset Management Ltd 2.53% of their portfolio | 550.0k $4.6m | New |
| TD Waterhouse Canada Inc. 0.01% of their portfolio | 490.9k $3.9m | Added +32.2k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 376.6k $3.0m | Unchanged |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 365.9k $3.1m | Reduced -98.3k |
| CIBC WORLD MARKET INC. 0.00% of their portfolio | 323.7k $2.7m | Added +157.7k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 312.9k $2.6m | Reduced -106.1k |
| TORONTO DOMINION BANK 0.00% of their portfolio | 274.4k $2.3m | Reduced -98.1k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 262.3k $2.2m | Added +250.0k |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 225.2k $1.9m | Added +22.7k |
| Swiss National Bank 0.00% of their portfolio | 185.2k $1.6m | Added +2.5k |
| Thomist Capital Management, LP 0.36% of their portfolio | 182.4k $983.7k | Added +27.7k |
| Man Group plc 0.00% of their portfolio | 167.3k $1.4m | Reduced -324.2k |
| Tidal Investments LLC 0.00% of their portfolio | 162.6k $1.9m | Reduced -7.4k |
| TD Asset Management Inc 0.00% of their portfolio | 139.2k $1.2m | Added +6.9k |
| BTG Pactual Asset Management US LLC 0.09% of their portfolio | 137.6k $1.2m | Reduced -5.6k |
| Vontobel Holding Ltd. 0.00% of their portfolio | 114.6k $963.0k | New |
| Point72 Asset Management, L.P. 0.00% of their portfolio | 91.3k $767.2k | Reduced -71.5k |
| LPL Financial LLC 0.00% of their portfolio | 90.9k $761.4k | Unchanged |
| Legal & General Group Plc 0.00% of their portfolio | 88.5k $744.5k | Unchanged |
| Ewing Morris & Co. Investment Partners Ltd. 0.38% of their portfolio | 87.1k $732.4k | Unchanged |
| Hartree Partners, LP 0.14% of their portfolio | 76.3k $641.2k | Added +41.3k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 71.8k $601.9k | Unchanged |
| Nuveen, LLC 0.00% of their portfolio | 64.0k $538.6k | Unchanged |
| VANGUARD ASSET MANAGEMENT, Ltd 0.00% of their portfolio | 59.8k $503.1k | Unchanged |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 57.4k $480.9k | Added +29.3k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 55.1k $462.7k | Added +41.9k |
| Delaney Capital Management Ltd. 0.06% of their portfolio | 48.9k $410.5k | Reduced -5.1k |
| Cardinal Point Capital Management ULC 0.02% of their portfolio | 48.3k $405.5k | Reduced -6.2k |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 39.4k $331.7k | Added +6.0k |
| Engineers Gate Manager LP 0.00% of their portfolio | 36.2k $304.8k | New |
| XTX Topco Ltd 0.00% of their portfolio | 35.7k $299.4k | Added +14.4k |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 33.7k $277.3k | Added +17.7k |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio | 32.3k $271.9k | Unchanged |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 31.6k $265.2k | New |
| Northwest & Ethical Investments L.P. 0.01% of their portfolio | 27.9k $235.7k | Reduced -76.8k |
| Vanguard Investments Australia, Ltd. 0.00% of their portfolio | 27.5k $231.4k | Unchanged |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 24.0k $206.3k | Unchanged |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio | 23.7k $199.4k | Added +401 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio | 23.4k $196.7k | Reduced -684.9k |
| Pictet Asset Management Holding SA 0.00% of their portfolio | 22.0k $184.8k | Unchanged |
| Magnetar Financial LLC 0.00% of their portfolio | 21.6k $181.5k | New |
| Virtu Financial LLC 0.01% of their portfolio | 21.6k $181.0k | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 17.6k $147.0k | Reduced -260.1k |
| HRT FINANCIAL LP 0.00% of their portfolio | 17.2k $143.0k | New |
| BARCLAYS PLC 0.00% of their portfolio | 15.4k $128.9k | Added +10.4k |
| WEXFORD CAPITAL LP 0.02% of their portfolio | 14.4k $120.4k | Reduced -3.0k |
| Brevan Howard Capital Management LP 0.00% of their portfolio | 13.9k $116.1k | New |
| CIBC Asset Management Inc 0.00% of their portfolio | 13.5k $113.0k | Added +1.4k |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 10.3k $86.5k | Added +7.0k |
| BlackRock, Inc. 0.00% of their portfolio | 10.0k $83.7k | New |
| Farther Finance Advisors, LLC 0.00% of their portfolio | 9.0k $75.4k | Unchanged |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 7.6k $60.6k | Reduced -385 |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 7.1k $59.1k | Added +75 |
| CITIGROUP INC 0.00% of their portfolio | 3.3k $27.9k | Added +81 |
| JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio | 1.0k $8.3k | Reduced -453 |
| Axiom Investment Management LLC 0.00% of their portfolio | 462 $3.9k | New |
| NewEdge Advisors, LLC 0.00% of their portfolio | 421 $3.5k | Reduced -12.6k |
| Integrated Wealth Concepts LLC 0.00% of their portfolio | 138 $1.2k | New |
| Bank Julius Baer & Co. Ltd, Zurich 0.00% of their portfolio | 37 $310 | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 19 $159 | Unchanged |
| Caitong International Asset Management Co., Ltd 0.00% of their portfolio | 3 $25 | New |