Vault-13

SOLSTICE ADVANCED MATLS INC SOLS

COM SHS · Common Stock · CUSIP 83443Q103 · ISIN US83443Q1031

1,007 institutional holders +1,005 vs Q3 2025
130,163,220130.2m shares reported held*
82.0% of all shares outstanding*
$6.3bnreported value*
924 new 0 added 0 reduced 1 sold out net bought ≈ $6.2bn (+126.7m 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 ($8.8m this quarter). Holder counts are more reliable. Shares outstanding: 158.7m as of 2026-02-12, 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 ≈ $48.75. Options: 14 managers hold calls ($32.2m notional), 11 hold puts ($22.0m).

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

05001k1.5kQ2 25: 1Q3 25: 2Q4 25: 1,0071,007Q2 25Q3 25Q4 25
Numbers
QuarterHolders
Q2 20251
Q3 20252
Q4 20251,007

Buyers vs sellers

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

Bought or addedCut or sold out
1k01kQ3 25: 1 bought or addedQ3 25: 1 cut or sold outQ3 25Q4 25: 924 bought or addedQ4 25: 1 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q3 202511
Q4 20259241

Calls vs puts

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

CallsPuts
$0$10m$20m$30m$40mQ1 25 calls: $0Q1 25 puts: $0Q1 25P/C —Q2 25 calls: $0Q2 25 puts: $0Q2 25P/C —Q3 25 calls: $0Q3 25 puts: $0Q3 25P/C —Q4 25 calls: $32.2mQ4 25 puts: $22.0mQ4 25P/C 0.68
Numbers
QuarterCallsPutsP/C
Q1 2025$0$0—
Q2 2025$0$0—
Q3 2025$0$0—
Q4 2025$32.2m$22.0m0.68

Biggest buyers

VANGUARD GROUP INC New +18,387,717+18.4m
BlackRock, Inc. New +17,248,713+17.2m
Sessa Capital IM, L.P. New +7,468,410+7.5m
STATE STREET CORP New +5,048,905+5.0m
MORGAN STANLEY New +4,017,107+4.0m
Madison Avenue Partners, LP New +2,782,460+2.8m
UBS Group AG New +2,681,543+2.7m
GOLDMAN SACHS GROUP INC New +2,313,957+2.3m
GEODE CAPITAL MANAGEMENT, LLC New +2,255,240+2.3m
FMR LLC New +2,251,070+2.3m

Biggest sellers

KERR FINANCIAL PLANNING Corp Sold out -2-2

Biggest calls

CITADEL ADVISORS LLC New $8.5m174.8k shares
JANE STREET GROUP, LLC New $5.7m118.0k shares
Caption Management, LLC New $3.7m76.0k shares
BARCLAYS PLC New $2.8m57.5k shares
PEAK6 LLC New $2.6m53.8k shares
Walleye Trading LLC New $2.0m41.9k shares
K2 PRINCIPAL FUND, L.P. New $1.9m40.0k shares
SIMPLEX TRADING, LLC New $1.8m36.9k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP New $1.8m36.5k shares
GOLDMAN SACHS GROUP INC New $705.6k14.5k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $6.5m134.3k shares
CITADEL ADVISORS LLC New $5.0m103.1k shares
K2 PRINCIPAL FUND, L.P. New $2.9m60.0k shares
JANE STREET GROUP, LLC New $1.6m32.0k shares
D. E. Shaw & Co., Inc. New $1.5m30.5k shares
Caption Management, LLC New $1.5m30.0k shares
PEAK6 LLC New $1.3m26.0k shares
SIMPLEX TRADING, LLC New $1.1m22.6k shares
BARCLAYS PLC New $327.9k6.8k shares
Walleye Trading LLC New $306.1k6.3k 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
BlackRock, Inc. 13G · institution -1.0 pts · filed 2026-07-30 9.4% -1.0 pts 14.9m≈ $1.3bn 2026-07-30
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 5.4% new 8.5m≈ $755.1m 2026-04-30
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 5.0% new 7.9m≈ $704.2m 2026-04-29

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD CAPITAL MANAGEMENT LLC)

Insider purchases and sales in Q4 2025

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 in Q4 2025.

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 18,387,71718.4m $893.3m $893.3m 0.01% New
2 BlackRock, Inc. 0.01% of their portfolio New York, NY 17,248,71317.2m $837.9m $837.9m 0.01% New
3 Sessa Capital IM, L.P. 7.21% of their portfolio NEW YORK, NY 7,468,4107.5m $362.8m $362.8m 7.21% New
4 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 5,048,9055.0m $245.3m $245.3m 0.01% New
5 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 4,017,1074.0m $195.2m $195.2m 0.01% New
6 Madison Avenue Partners, LP 5.81% of their portfolio NEW YORK, NY 2,782,4602.8m $135.2m $135.2m 5.81% New
7 UBS Group AG 0.03% of their portfolio ZURICH, V8 2,681,5432.7m $130.3m $130.3m 0.03% New
8 NORGES BANK 0.01% of their portfolio OSLO, Q8 2,642,4002.6m $128.4m $128.4m 0.01% Not comparable
9 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 2,313,9572.3m $112.4m $112.4m 0.02% New
10 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 2,255,2402.3m $110.4m $110.4m 0.01% New
11 FMR LLC 0.01% of their portfolio BOSTON, MA 2,251,0702.3m $109.4m $109.4m 0.01% New
12 MILLENNIUM MANAGEMENT LLC 0.06% of their portfolio NEW YORK, NY 1,807,3661.8m $87.8m $87.8m 0.06% New
13 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,797,0031.8m $87.3m $87.3m 0.01% New
14 Point72 Asset Management, L.P. 0.14% of their portfolio STAMFORD, CT 1,782,1841.8m $86.6m $86.6m 0.14% New
15 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 1,669,4081.7m $81.1m $81.1m 0.01% New
16 PAULSON & CO. INC. 2.08% of their portfolio JERSEY CITY, NJ 1,395,7871.4m $67.8m $67.8m 2.08% New
17 FRANKLIN RESOURCES INC 0.02% of their portfolio San Mateo, CA 1,308,0601.3m $63.5m $63.5m 0.02% New
18 Kinetic Partners Management, LP 2.88% of their portfolio Miami, FL 1,222,4001.2m $59.4m $59.4m 2.88% New
19 Castle Hook Partners LP 0.83% of their portfolio NEW YORK, NY 1,190,3741.2m $57.8m $57.8m 0.83% New
20 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,149,2121.1m $55.8m $55.8m 0.01% New
21 ALKEON CAPITAL MANAGEMENT LLC 0.24% of their portfolio New York, NY 1,125,0001.1m $54.7m $54.7m 0.24% New
22 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 1,109,6461.1m $53.9m $53.9m 0.01% New
23 Thrivent Financial for Lutherans 0.09% of their portfolio Minneapolis, MN 1,102,2841.1m $53.5m $53.5m 0.09% New
24 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 1,016,0701.0m $49.4m $49.4m 0.01% New
25 BOWEN HANES & CO INC 1.19% of their portfolio PONTE VEDRA BEACH, FL 979,398979.4k $47.6m $47.6m 1.19% New
26 GOLDENTREE ASSET MANAGEMENT LP 2.56% of their portfolio NEW YORK, NY 975,345975.3k $47.3m $47.3m 2.56% New
27 VICTORY CAPITAL MANAGEMENT INC 0.03% of their portfolio San Antonio, TX 951,210951.2k $46.2m $46.2m 0.03% New
28 TWO SIGMA INVESTMENTS, LP 0.06% of their portfolio NEW YORK, NY 888,210888.2k $43.1m $43.1m 0.06% New
29 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 872,342872.3k $42.4m $42.4m 0.00% New
30 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 835,745835.7k $40.6m $40.6m 0.01% New
31 Legal & General Group Plc 0.01% of their portfolio London, X0 799,872799.9k $38.9m $38.9m 0.01% New
32 Balyasny Asset Management L.P. 0.07% of their portfolio Chicago, IL 755,738755.7k $36.7m $36.7m 0.07% New
33 PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio DES MOINES, IA 755,089755.1k $36.7m $36.7m 0.02% New
34 Progeny 3, Inc. 1.91% of their portfolio KIRKLAND, WA 731,100731.1k $35.5m $35.5m 1.91% New
35 XN LP 0.97% of their portfolio New York, NY 711,674711.7k $34.6m $34.6m 0.97% New
36 Pennant Investors, LP 8.28% of their portfolio Summit, NJ 700,000700.0k $34.0m $34.0m 8.28% New
37 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 686,992687.0k $33.4m $33.4m 0.02% New
38 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 667,500667.5k $32.4m $32.4m 0.01% New
39 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 658,319658.3k $32.0m $32.0m 0.01% New
40 MASON CAPITAL MANAGEMENT LLC 5.48% of their portfolio NEW YORK, NY 633,801633.8k $30.8m $30.8m 5.48% New
41 JANUS HENDERSON GROUP PLC 0.01% of their portfolio LONDON, X0 559,263559.3k $27.2m $27.2m 0.01% New
42 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 550,606550.6k $26.7m $26.7m 0.01% New
43 Public Sector Pension Investment Board 0.09% of their portfolio MONTREAL, A8 549,346549.3k $26.7m $26.7m 0.09% New
44 WINTON GROUP Ltd 0.89% of their portfolio LONDON, X0 531,935531.9k $25.8m $25.8m 0.89% New
45 Schonfeld Strategic Advisors LLC 0.12% of their portfolio NEW YORK, NY 496,659496.7k $24.1m $24.1m 0.12% New
46 LOOMIS SAYLES & CO L P 0.03% of their portfolio BOSTON, MA 485,782485.8k $23.6m $23.6m 0.03% New
47 Clearline Capital LP 1.76% of their portfolio NEW YORK, NY 481,669481.7k $23.4m $23.4m 1.76% New
48 TEACHER RETIREMENT SYSTEM OF TEXAS 0.08% of their portfolio AUSTIN, TX 458,555458.6k $22.3m $22.3m 0.08% New
49 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 446,315446.3k $21.7m $21.7m 0.00% New
50 DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 1.02% of their portfolio BLOOMFIELD HILLS, MI 432,002432.0k $21.0m $21.0m 1.02% New
51 Pacer Advisors, Inc. 0.05% of their portfolio Malvern, PA 424,764424.8k $20.6m $20.6m 0.05% New
52 Tairen Capital Ltd 2.14% of their portfolio HONG KONG, K3 423,000423.0k $20.5m $20.5m 2.14% New
53 Nuveen, LLC 0.01% of their portfolio CHARLOTTE, NC 421,877421.9k $20.5m $20.5m 0.01% New
54 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 389,581389.6k $18.9m $18.9m 0.00% New
55 No Street GP LP 1.23% of their portfolio San Francisco, CA 375,000375.0k $18.2m $18.2m 1.23% New
56 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 370,015370.0k $18.0m $18.0m 0.01% New
57 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 367,612367.6k $17.9m $17.9m 0.01% New
58 Clearbridge Investments, LLC 0.01% of their portfolio NEW YORK, NY 362,672362.7k $17.6m $17.6m 0.01% New
59 CANADA PENSION PLAN INVESTMENT BOARD 0.01% of their portfolio TORONTO ONTARIO, A6 362,642362.6k $17.6m $17.6m 0.01% New
60 NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio NEW YORK, NY 361,476361.5k $17.6m $17.6m 0.01% New
61 Qube Research & Technologies Ltd 0.03% of their portfolio LONDON, X0 360,737360.7k $17.5m $17.5m 0.03% New
62 Lloyd Harbor Capital Management, LLC 9.04% of their portfolio COLD SPRING HARBOR, NY 345,000345.0k $16.8m $16.8m 9.04% New
63 GLENVIEW CAPITAL MANAGEMENT, LLC 0.35% of their portfolio NEW YORK, NY 337,266337.3k $16.4m $16.4m 0.35% New
64 One Fin Capital Management LP 5.51% of their portfolio San Francisco, CA 325,000325.0k $15.8m $15.8m 5.51% New
65 Swiss National Bank 0.01% of their portfolio ZURICH, V8 316,800316.8k $15.4m $15.4m 0.01% New
66 BW Gestao de Investimentos Ltda. 0.52% of their portfolio SAO PAULO, D5 305,507305.5k $14.8m $14.8m 0.52% New
67 Covea Finance 0.49% of their portfolio PARIS, I0 305,472305.5k $14.8m $14.8m 0.49% New
68 Private Wealth Partners, LLC 1.05% of their portfolio MILL VALLEY, CA 305,213305.2k $14.8m $14.8m 1.05% New
69 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 299,719299.7k $14.6m $14.6m 0.01% New
70 Gotham Asset Management, LLC 0.05% of their portfolio NEW YORK, NY 297,619297.6k $14.5m $14.5m 0.05% New
71 Yaupon Capital Management LP 0.69% of their portfolio NEW YORK, NY 291,261291.3k $14.1m $14.1m 0.69% New
72 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 284,540284.5k $13.8m $13.8m 0.01% New
73 CONGRUENCE CAPITAL, LLC 4.99% of their portfolio LOS ANGELES, CA 279,490279.5k $13.6m $13.6m 4.99% First filing
74 Bayberry Capital Partners LP 4.36% of their portfolio NEW YORK, NY 278,900278.9k $13.5m $13.5m 4.36% New
75 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 276,877276.9k $13.5m $13.5m 0.01% New
76 ANCHOR CAPITAL ADVISORS LLC 0.39% of their portfolio Boston, MA 276,222276.2k $13.4m $13.4m 0.39% New
77 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 271,740271.7k $13.2m $13.2m 0.01% New
78 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 269,884269.9k $13.1m $13.1m 0.02% New
79 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 267,287267.3k $13.0m $13.0m 0.00% New
80 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio BOSTON, MA 247,896247.9k $12.0m $12.0m 0.01% New
81 Hel Ved Capital Management Ltd 4.10% of their portfolio CENTRAL, K3 244,360244.4k $11.9m $11.9m 4.10% New
82 SG Americas Securities, LLC 0.02% of their portfolio NEW YORK, NY 240,728240.7k $11.7m $11.7m 0.02% New
83 Ancora Advisors LLC 0.23% of their portfolio Cleveland, OH 232,319232.3k $11.3m $11.3m 0.23% New
84 Cresset Asset Management, LLC 0.05% of their portfolio Chicago, IL 229,593229.6k $11.2m $11.2m 0.05% New
85 Haverford Trust Co 0.10% of their portfolio Radnor, PA 220,841220.8k $10.7m $10.7m 0.10% New
86 JGP Global Gestao de Recursos Ltda. 6.32% of their portfolio RIO DE JANEIRO, D5 219,605219.6k $10.7m $10.7m 6.32% New
87 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 211,413211.4k $10.3m $10.3m 0.01% New
88 Capital Research Global Investors 0.00% of their portfolio Los Angeles, CA 198,102198.1k $9.6m $9.6m 0.00% New
89 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 194,675194.7k $9.5m $9.5m 0.01% New
90 TWO SIGMA ADVISERS, LP 0.02% of their portfolio NEW YORK, NY 191,600191.6k $9.3m $9.3m 0.02% New
91 OCCUDO QUANTITATIVE STRATEGIES LP 0.62% of their portfolio FORT LAUDERDALE, FL 190,108190.1k $9.2m $9.2m 0.62% New
92 NOMURA HOLDINGS INC 0.03% of their portfolio TOKYO, M0 189,971190.0k $9.2m $9.2m 0.03% New
93 Lighthouse Investment Partners, LLC 0.30% of their portfolio Palm Beach Gardens, FL 188,502188.5k $9.2m $9.2m 0.30% New
94 Kailix Advisors LLC 10.11% of their portfolio AVENTURA, FL 186,750186.8k $9.1m $9.1m 10.11% New
95 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 186,083186.1k $9.0m $9.0m 0.01% New
96 ELEMENT CAPITAL MANAGEMENT LLC 4.68% of their portfolio New York, NY 186,032186.0k $9.0m $9.0m 4.68% New
97 PFA Pension, Forsikringsaktieselskab 0.03% of their portfolio COPENHAGEN, G7 185,836185.8k $9.1m $9.1m 0.03% First filing
98 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 183,534183.5k $8.9m $8.9m 0.00% New
99 NEEDHAM INVESTMENT MANAGEMENT LLC 0.54% of their portfolio NEW YORK, NY 175,000175.0k $8.5m $8.5m 0.54% New
100 Aberdeen Group plc 0.01% of their portfolio EDINBURGH, X0 169,354169.4k $8.2m $8.2m 0.01% New