Institutional Ownership Solaris Res Inc Com New (SLSSF)
This table provides information about the institutional ownership of Solaris Res Inc Com New (SLSSF). We have compiled data on the 49 institutions that hold shares in the stock, with a total of 30.8 Million shares, which have been reported (via 13F filing form) to have a value of $88.6 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Boundary Creek Advisors LP
|
Feb 11, 2025 Q4 2024 |
7,185,900
shares
|
$20.7 Million
1.36% of portfolio
|
Q4 2024
Reduced 0.55%
|
|
|
L1 Capital Pty LTD
Melbourne Vic 3000, C3 |
Feb 14, 2025 Q4 2024 |
4,887,811
shares
|
$14.1 Million
1.13% of portfolio
|
Q4 2024
Reduced 0.36%
|
|
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
Feb 14, 2025 Q4 2024 |
3,337,194
shares
|
$9.61 Million
0.02% of portfolio
|
Q4 2024
Added 28.59%
|
|
|
Sprott Inc.
Toronto, A6 |
Feb 04, 2025 Q4 2024 |
2,727,627
shares
|
$7.86 Million
0.56% of portfolio
|
Q4 2024
Added 18.9%
|
|
|
Bank Of Montreal
Toronto, A6 |
Feb 13, 2025 Q4 2024 |
2,003,796
shares
|
$5.77 Million
0.0% of portfolio
|
Q4 2024
Reduced 16.23%
|
|
|
Barclays PLC
London, X0 |
Feb 13, 2025 Q4 2024 |
1,999,200
shares
|
$5.76 Million
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Td Waterhouse Canada Inc.
Toronto, A6 |
Feb 13, 2025 Q4 2024 |
1,585,865
shares
|
$4.57 Million
0.04% of portfolio
|
Q4 2024
Reduced 6.74%
|
|
|
Jennison Associates LLC
|
Jan 24, 2025 Q4 2024 |
1,036,340
shares
|
$2.98 Million
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Goldman Sachs Group Inc
New York, NY |
Feb 11, 2025 Q4 2024 |
994,617
shares
|
$2.86 Million
0.0% of portfolio
|
Q4 2024
Added 0.63%
|
|
|
Anson Funds Management LP
Dallas, TX |
Feb 13, 2025 Q4 2024 |
953,154
shares
|
$2.75 Million
0.36% of portfolio
|
Q4 2024
Reduced 10.34%
|
|
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
Feb 14, 2025 Q4 2024 |
693,877
shares
|
$2 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
Feb 20, 2025 Q4 2024 |
642,132
shares
|
$1.85 Million
0.0% of portfolio
|
Q4 2024
Reduced 1.72%
|
|
|
New Gen Asset Management LTD
|
Feb 14, 2025 Q4 2024 |
600,000
shares
|
$1.73 Million
1.96% of portfolio
|
Q4 2024
New holding
|
|
|
Amundi
Paris, I0 |
Feb 07, 2025 Q4 2024 |
423,328
shares
|
$1.22 Million
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Ubs Group Ag
|
Feb 14, 2025 Q4 2024 |
300,071
shares
|
$864,204
0.0% of portfolio
|
Q4 2024
Added 180.65%
|
|
|
Jane Street Group, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
245,929
shares
|
$708,275
0.0% of portfolio
|
Q4 2024
Added 182.78%
|
|
|
Lm Asset (Im) Inc.
Vancouver, A1 |
Feb 19, 2025 Q4 2024 |
172,000
shares
|
$495,360
0.49% of portfolio
|
Q4 2024
New holding
|
|
|
Two Sigma Investments, LP
New York, NY |
Feb 14, 2025 Q4 2024 |
113,214
shares
|
$326,056
0.0% of portfolio
|
Q4 2024
Reduced 22.99%
|
|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
Feb 14, 2025 Q4 2024 |
107,500
shares
|
$309,600
0.0% of portfolio
|
Q4 2024
Added 5.7%
|
|
|
Diametric Capital, LP
Boston, MA |
Feb 12, 2025 Q4 2024 |
71,942
shares
|
$207,192
0.18% of portfolio
|
Q4 2024
Reduced 22.09%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Feb 14, 2025 Q4 2024 |
64,939
shares
|
$187,024
0.0% of portfolio
|
Q4 2024
Added 80.77%
|
|
|
Ewing Morris & Co. Investment Partners Ltd.
Toronto, A6 |
Feb 14, 2025 Q4 2024 |
64,100
shares
|
$184,608
0.16% of portfolio
|
Q4 2024
New holding
|
|
|
Dorchester Wealth Management CO
|
Feb 03, 2025 Q4 2024 |
63,000
shares
|
$181,440
0.04% of portfolio
|
Q4 2024
Added 8.62%
|
|
|
Bank Of America Corp
Charlotte, NC |
Feb 14, 2025 Q4 2024 |
59,998
shares
|
$172,794
0.0% of portfolio
|
Q4 2024
Reduced 70.1%
|
|
|
Simplex Trading, LLC
|
Feb 11, 2025 Q4 2024 |
55,571
shares
|
$160,044
0.0% of portfolio
|
Q4 2024
Added 271.46%
|