Vault-13

SOLARIS RES INC SLSR

COM NEW · Common Stock · CUSIP 83419D201

76 institutional holders +3 vs Q1 2026
50,969,38051.0m shares reported held*
$430.6mreported value*
12 new 26 added 22 reduced 9 sold out net bought ≈ $9.5m (+1.2m 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 ($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

050100Q1 24: 1Q2 24: 43Q3 24: 45Q4 24: 47Q1 25: 43Q2 25: 47Q3 25: 65Q4 25: 69Q1 26: 73Q2 26: 7676Q1 24Q3 24Q1 25Q3 25Q1 26Q2 26
Numbers
QuarterHolders
Q1 20241
Q2 202443
Q3 202445
Q4 202447
Q1 202543
Q2 202547
Q3 202565
Q4 202569
Q1 202673
Q2 202676

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q3 24: 27 bought or addedQ3 24: 22 cut or sold outQ4 24: 25 bought or addedQ4 24: 18 cut or sold outQ4 24Q1 25: 18 bought or addedQ1 25: 22 cut or sold outQ2 25: 19 bought or addedQ2 25: 19 cut or sold outQ2 25Q3 25: 40 bought or addedQ3 25: 19 cut or sold outQ4 25: 34 bought or addedQ4 25: 25 cut or sold outQ4 25Q1 26: 41 bought or addedQ1 26: 29 cut or sold outQ2 26: 38 bought or addedQ2 26: 31 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20242722
Q4 20242518
Q1 20251822
Q2 20251919
Q3 20254019
Q4 20253425
Q1 20264129
Q2 20263831

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$50k$100k$150k$200kQ3 25 calls: $0Q3 25 puts: $1.0kQ3 25P/C —Q4 25 calls: $1.0kQ4 25 puts: $1.6kQ4 25P/C 1.59Q1 26 calls: $155.4kQ1 26 puts: $85.8kQ1 26P/C 0.55Q2 26 calls: $0Q2 26 puts: $838Q2 26P/C —
Numbers
QuarterCallsPutsP/C
Q3 2025$0$1.0k—
Q4 2025$1.0k$1.6k1.59
Q1 2026$155.4k$85.8k0.55
Q2 2026$0$838—

Biggest buyers

Helikon Investments Ltd Added +3,409,274+3.4m
Quadrature Capital Ltd Added +590,303+590.3k
NewGen Asset Management Ltd New +550,000+550.0k
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Added +457,481+457.5k
GOLDMAN SACHS GROUP INC Added +250,025+250.0k
MACKENZIE FINANCIAL CORP Added +242,281+242.3k
BANK OF AMERICA CORP /DE/ Added +235,848+235.8k
CIBC WORLD MARKET INC. Added +157,650+157.7k
Vontobel Holding Ltd. New +114,600+114.6k
JPMORGAN CHASE & CO Added +65,597+65.6k

Biggest sellers

L1 Capital Pty Ltd Sold out -1,967,387-2.0m
UBS Group AG Reduced -766,525-766.5k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Reduced -684,893-684.9k
Man Group plc Reduced -324,200-324.2k
MORGAN STANLEY Reduced -289,886-289.9k
PICTON MAHONEY ASSET MANAGEMENT Reduced -268,908-268.9k
ROYAL BANK OF CANADA Reduced -260,133-260.1k
BANK OF MONTREAL /CAN/ Reduced -106,067-106.1k
TWO SIGMA INVESTMENTS, LP Reduced -98,258-98.3k
TORONTO DOMINION BANK Reduced -98,098-98.1k

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.

HolderStakeChangeShares Last filed
Augusta Ozama Investment LP 13D · may seek influence filed 2025-01-03 37.0% 61.3m≈ $514.3m 2025-01-03
Helikon Investments Ltd 13G · institution +1.2 pts · filed 2026-05-07 10.5% +1.2 pts 17.5m≈ $146.8m 2026-05-07

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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Helikon Investments Ltd 4.75% of their portfolio LONDON, X0 18,955,11919.0m $158.8m $158.8m 4.75% Added +3.4m +3,409,274
2 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.05% of their portfolio CAUSEWAY BAY, K3 4,491,8954.5m $37.8m $37.8m 0.05% Added +457.5k +457,481
3 PSquared Asset Management AG 11.24% of their portfolio ZURICH, V8 4,080,0504.1m $34.3m $34.3m 11.24% Reduced -4.3k -4,265
4 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 2,937,2002.9m $24.7m $24.7m 0.01% Reduced -62.8k -62,800
5 Orion Resource Partners LP 10.31% of their portfolio NEW YORK, NY 2,700,0002.7m $22.6m $22.6m 10.31% Unchanged
6 PICTON MAHONEY ASSET MANAGEMENT 0.15% of their portfolio Toronto, A6 1,888,6141.9m $15.8m $15.8m 0.15% Reduced -268.9k -268,908
7 SPROTT INC. 0.49% of their portfolio TORONTO, A6 1,763,5591.8m $14.8m $14.8m 0.49% Added +2.2k +2,185
8 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,511,9231.5m $12.7m $12.7m 0.00% Added +235.8k +235,848
9 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,501,3281.5m $12.6m $12.6m 0.00% Added +65.6k +65,597
10 Amundi 0.00% of their portfolio Paris, I0 1,177,0931.2m $9.9m $9.9m 0.00% Reduced -40.4k -40,400
11 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,039,0481.0m $8.7m $8.7m 0.00% Reduced -289.9k -289,886
12 Jupiter Topco LLC 0.00% of their portfolio NEW YORK, NY 1,023,9871.0m $8.5m $8.5m 0.00% First filing
13 MACKENZIE FINANCIAL CORP 0.01% of their portfolio TORONTO ONTARIO, A6 962,885962.9k $11.5m $11.5m 0.01% Added +242.3k +242,281
14 UBS Group AG 0.00% of their portfolio ZURICH, V8 958,456958.5k $8.0m $8.0m 0.00% Reduced -766.5k -766,525
15 Quadrature Capital Ltd 0.04% of their portfolio LONDON, X0 600,396600.4k $5.0m $5.0m 0.04% Added +590.3k +590,303
16 NewGen Asset Management Ltd 2.53% of their portfolio TORONTO, A6 550,000550.0k $4.6m $4.6m 2.53% New
17 TD Waterhouse Canada Inc. 0.01% of their portfolio TORONTO, A6 490,870490.9k $3.9m $3.9m 0.01% Added +32.2k +32,250
18 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 376,625376.6k $3.0m $3.0m 0.00% Unchanged
19 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 365,866365.9k $3.1m $3.1m 0.00% Reduced -98.3k -98,258
20 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 323,748323.7k $2.7m $2.7m 0.00% Added +157.7k +157,650
21 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 312,904312.9k $2.6m $2.6m 0.00% Reduced -106.1k -106,067
22 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 274,425274.4k $2.3m $2.3m 0.00% Reduced -98.1k -98,098
23 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 262,320262.3k $2.2m $2.2m 0.00% Added +250.0k +250,025
24 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 225,200225.2k $1.9m $1.9m 0.00% Added +22.7k +22,700
25 Swiss National Bank 0.00% of their portfolio ZURICH, V8 185,200185.2k $1.6m $1.6m 0.00% Added +2.5k +2,500
26 Thomist Capital Management, LP 0.36% of their portfolio Houston, TX 182,360182.4k $983.7k $983.7k 0.36% Added +27.7k +27,728
27 Man Group plc 0.00% of their portfolio LONDON, X0 167,304167.3k $1.4m $1.4m 0.00% Reduced -324.2k -324,200
28 Tidal Investments LLC 0.00% of their portfolio Milwaukee, WI 162,633162.6k $1.9m $1.9m 0.00% Reduced -7.4k -7,448
29 TD Asset Management Inc 0.00% of their portfolio Toronto, A6 139,195139.2k $1.2m $1.2m 0.00% Added +6.9k +6,940
30 BTG Pactual Asset Management US LLC 0.09% of their portfolio NEW YORK, NY 137,622137.6k $1.2m $1.2m 0.09% Reduced -5.6k -5,586
31 Vontobel Holding Ltd. 0.00% of their portfolio ZURICH, V8 114,600114.6k $963.0k $963.0k 0.00% New
32 Point72 Asset Management, L.P. 0.00% of their portfolio STAMFORD, CT 91,32191.3k $767.2k $767.2k 0.00% Reduced -71.5k -71,480
33 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 90,86290.9k $761.4k $761.4k 0.00% Unchanged
34 Legal & General Group Plc 0.00% of their portfolio London, X0 88,54088.5k $744.5k $744.5k 0.00% Unchanged
35 Ewing Morris & Co. Investment Partners Ltd. 0.38% of their portfolio TORONTO, Z4 87,10087.1k $732.4k $732.4k 0.38% Unchanged
36 Hartree Partners, LP 0.14% of their portfolio NEW YORK, NY 76,30076.3k $641.2k $641.2k 0.14% Added +41.3k +41,300
37 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 71,76971.8k $601.9k $601.9k 0.00% Unchanged
38 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 64,05064.0k $538.6k $538.6k 0.00% Unchanged
39 VANGUARD ASSET MANAGEMENT, Ltd 0.00% of their portfolio London, EC4N 8AF, X0 59,81359.8k $503.1k $503.1k 0.00% Unchanged
40 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 57,38957.4k $480.9k $480.9k 0.00% Added +29.3k +29,295
41 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 55,06255.1k $462.7k $462.7k 0.00% Added +41.9k +41,928
42 Delaney Capital Management Ltd. 0.06% of their portfolio TORONTO, A6 48,90048.9k $410.5k $410.5k 0.06% Reduced -5.1k -5,100
43 Cardinal Point Capital Management ULC 0.02% of their portfolio TORONTO, A6 48,30048.3k $405.5k $405.5k 0.02% Reduced -6.2k -6,200
44 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 39,43639.4k $331.7k $331.7k 0.00% Added +6.0k +6,036
45 Engineers Gate Manager LP 0.00% of their portfolio NEW YORK, NY 36,24836.2k $304.8k $304.8k 0.00% New
46 XTX Topco Ltd 0.00% of their portfolio LONDON, X0 35,73035.7k $299.4k $299.4k 0.00% Added +14.4k +14,433
47 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 33,73433.7k $277.3k $277.3k 0.00% Added +17.7k +17,695
48 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 32,34032.3k $271.9k $271.9k 0.00% Unchanged
49 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 31,57531.6k $265.2k $265.2k 0.00% New
50 Northwest & Ethical Investments L.P. 0.01% of their portfolio TORONTO, A6 27,91927.9k $235.7k $235.7k 0.01% Reduced -76.8k -76,845
51 Vanguard Investments Australia, Ltd. 0.00% of their portfolio Victoria, C3 27,50827.5k $231.4k $231.4k 0.00% Unchanged
52 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 24,04024.0k $206.3k $206.3k 0.00% Unchanged
53 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio COLUMBUS, OH 23,71423.7k $199.4k $199.4k 0.00% Added +401 +401
54 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 23,42023.4k $196.7k $196.7k 0.00% Reduced -684.9k -684,893
55 Pictet Asset Management Holding SA 0.00% of their portfolio CAROUGE, V8 21,97522.0k $184.8k $184.8k 0.00% Unchanged
56 Magnetar Financial LLC 0.00% of their portfolio EVANSTON, IL 21,60021.6k $181.5k $181.5k 0.00% New
57 Virtu Financial LLC 0.01% of their portfolio New York, NY 21,55121.6k $181.0k $181.0k 0.01% New
58 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 17,56217.6k $147.0k $147.0k 0.00% Reduced -260.1k -260,133
59 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 17,17017.2k $143.0k $143.0k 0.00% New
60 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 15,37615.4k $128.9k $128.9k 0.00% Added +10.4k +10,366
61 WEXFORD CAPITAL LP 0.02% of their portfolio WEST PALM BEACH, FL 14,36514.4k $120.4k $120.4k 0.02% Reduced -3.0k -2,980
62 Brevan Howard Capital Management LP 0.00% of their portfolio ST. HELIER, Y9 13,86013.9k $116.1k $116.1k 0.00% New
63 CIBC Asset Management Inc 0.00% of their portfolio TORONTO, Z4 13,46413.5k $113.0k $113.0k 0.00% Added +1.4k +1,360
64 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 10,32810.3k $86.5k $86.5k 0.00% Added +7.0k +7,049
65 BlackRock, Inc. 0.00% of their portfolio New York, NY 9,98310.0k $83.7k $83.7k 0.00% New
66 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 9,0009.0k $75.4k $75.4k 0.00% Unchanged
67 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 7,6277.6k $60.6k $60.6k 0.00% Reduced -385 -385
68 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 7,0547.1k $59.1k $59.1k 0.00% Added +75 +75
69 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 3,3153.3k $27.9k $27.9k 0.00% Added +81 +81
70 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 1,0001.0k $8.3k $8.3k 0.00% Reduced -453 -453
71 Axiom Investment Management LLC 0.00% of their portfolio NEW YORK, NY 462462 $3.9k $3.9k 0.00% New
72 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 421421 $3.5k $3.5k 0.00% Reduced -12.6k -12,615
73 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 138138 $1.2k $1.2k 0.00% New
74 Bank Julius Baer & Co. Ltd, Zurich 0.00% of their portfolio ZURICH, V8 3737 $310 $310 0.00% Unchanged
75 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1919 $159 $159 0.00% Unchanged
76 Caitong International Asset Management Co., Ltd 0.00% of their portfolio HONG KONG, K3 33 $25 $25 0.00% New