SOLITARIO RESOURCES CORP XPL
COM · Common Stock · CUSIP 8342EP107
- SectorMaterials
- IndustryGold and Silver Ores
- HeadquartersWheat Ridge, CO
- 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. Holder counts are more reliable. Shares outstanding: 79.1m as of 2023-11-07, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $0.54.
Trends to Q3 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 30 |
| Q4 2022 | 31 |
| Q1 2023 | 31 |
| Q2 2023 | 32 |
| Q3 2023 | 36 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 7 | 11 |
| Q1 2023 | 10 | 9 |
| Q2 2023 | 8 | 8 |
| Q3 2023 | 11 | 9 |
Biggest buyers
| GEODE CAPITAL MANAGEMENT, LLC | Added | +72.6k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | +25.4k |
| HRT FINANCIAL LP | New | +14.1k |
| LPL Financial LLC | New | +12.0k |
| Provident Wealth Management, LLC | Added | +9.0k |
| TORONTO DOMINION BANK | Added | +4.1k |
| MILLENNIUM MANAGEMENT LLC | Added | +1.5k |
| ROYAL BANK OF CANADA | Added | +895 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | Added | +596 |
| JPMORGAN CHASE & CO | New | +65 |
Biggest sellers
| CITADEL ADVISORS LLC | Reduced | -40.5k |
| BlackRock Inc. | Reduced | -36.4k |
| K2 PRINCIPAL FUND, L.P. | Reduced | -35.0k |
| JACOB ASSET MANAGEMENT OF NEW YORK LLC | Reduced | -30.0k |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -5.1k |
| Tower Research Capital LLC (TRC) | Reduced | -2.4k |
| NORTHERN TRUST CORP | Reduced | -1.9k |
| STATE STREET CORP | Reduced | -1.5k |
| Virtu Financial LLC | Reduced | -895 |
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 |
|---|---|
| EdgePoint Investment Group Inc. 13G · institution filed 2025-11-14 | 8.1% |
Fell to 5% or below in the last year: WEXFORD CAPITAL LP (4.9%, 2026-02-13)
Insider purchases and sales in Q3 2023
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.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q4 2021 | 3 | $25.0k | 0 | — | — |
| Q1 2022 | 0 | — | 1 | $18.2k | — |
| Q2 2022 | 0 | — | 0 | — | — |
| Q3 2022 | 0 | — | 0 | — | — |
| Q4 2022 | 0 | — | 0 | — | — |
| Q1 2023 | 0 | — | 0 | — | — |
| Q2 2023 | 0 | — | 0 | — | — |
| Q3 2023 | 0 | — | 0 | — | — |
None reported in Q3 2023.
Holders, Q3 2023
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.00% of their portfolio | 2.0m $1.1m | Unchanged |
| Long Focus Capital Management, LLC 0.11% of their portfolio | 1.4m $768.0k | Unchanged |
| JACOB ASSET MANAGEMENT OF NEW YORK LLC 0.68% of their portfolio | 884.3k $481.8k | Reduced -30.0k |
| K2 PRINCIPAL FUND, L.P. 0.14% of their portfolio | 850.0k $453.8k | Reduced -35.0k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 739.1k $403.0k | Reduced -5.1k |
| AEGIS FINANCIAL CORP 0.21% of their portfolio | 634.5k $345.7k | Unchanged |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 397.7k $216.8k | Added +72.6k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 205.0k $111.7k | Unchanged |
| Fruth Investment Management 0.03% of their portfolio | 175.0k $95.0k | Unchanged |
| BANQUE PICTET & CIE SA 0.00% of their portfolio | 100.0k $54.5k | Unchanged |
| Focused Wealth Management, Inc 0.01% of their portfolio | 100.0k $54.5k | Unchanged |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 99.8k $54.0k | Unchanged |
| NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio | 87.1k $47.4k | Unchanged |
| NORTHERN TRUST CORP 0.00% of their portfolio | 85.9k $46.8k | Reduced -1.9k |
| STATE STREET CORP 0.00% of their portfolio | 69.6k $37.9k | Reduced -1.5k |
| REGIONS FINANCIAL CORP 0.00% of their portfolio | 64.5k $35.1k | Unchanged |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 44.9k $24.5k | Unchanged |
| Provident Wealth Management, LLC 0.01% of their portfolio | 29.3k $16.0k | Added +9.0k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 25.4k $13.9k | New |
| Creative Planning 0.00% of their portfolio | 25.0k $13.6k | Unchanged |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 24.7k $13.4k | Reduced -40.5k |
| SOUNDMARK WEALTH MANAGEMENT, LLC 0.01% of their portfolio | 19.1k $10.4k | Unchanged |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 15.5k $8.5k | Added +1.5k |
| HRT FINANCIAL LP 0.00% of their portfolio | 14.1k $7.0k | New |
| KESTRA PRIVATE WEALTH SERVICES, LLC 0.00% of their portfolio | 13.6k $7.4k | Added +596 |
| LPL Financial LLC 0.00% of their portfolio | 12.0k $6.5k | New |
| Virtu Financial LLC 0.00% of their portfolio | 10.7k $6.0k | Reduced -895 |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 10.5k $5.7k | Reduced -2.4k |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 7.0k $3.9k | Unchanged |
| TORONTO DOMINION BANK 0.00% of their portfolio | 6.6k $3.6k | Added +4.1k |
| BlackRock Inc. 0.00% of their portfolio | 2.9k $1.6k | Reduced -36.4k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 2.3k $1.0k | Added +895 |
| CAMBRIDGE TRUST CO 0.00% of their portfolio | 584 $318 | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 431 $235 | Added +34 |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 65 $35 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |