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 46 institutions that hold shares in the stock, with a total of 27.1 Million shares, which have been reported (via 13F filing form) to have a value of $78.1 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Boundary Creek Advisors LP
|
Nov 08, 2024 Q3 2024 |
7,225,500
shares
|
$20.8 Million
1.62% of portfolio
|
Q3 2024
Added 16.08%
|
|
|
L1 Capital Pty LTD
Melbourne Vic 3000, C3 |
Nov 14, 2024 Q3 2024 |
4,905,517
shares
|
$14.1 Million
2.01% of portfolio
|
Q3 2024
New holding
|
|
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
Nov 14, 2024 Q3 2024 |
2,595,283
shares
|
$7.47 Million
0.02% of portfolio
|
Q3 2024
Added 3.75%
|
|
|
Bank Of Montreal
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
2,391,948
shares
|
$6.89 Million
0.0% of portfolio
|
Q3 2024
Added 54.02%
|
|
|
Sprott Inc.
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
2,293,986
shares
|
$6.61 Million
0.45% of portfolio
|
Q3 2024
Reduced 11.03%
|
|
|
Td Waterhouse Canada Inc.
Toronto, A6 |
Nov 12, 2024 Q3 2024 |
1,700,422
shares
|
$4.9 Million
0.04% of portfolio
|
Q3 2024
Added 2.24%
|
|
|
Anson Funds Management LP
Dallas, TX |
Nov 15, 2024 Q3 2024 |
1,063,047
shares
|
$3.06 Million
0.36% of portfolio
|
Q2 2024
New holding
|
|
|
Jennison Associates LLC
|
Nov 08, 2024 Q3 2024 |
1,036,340
shares
|
$2.98 Million
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
988,365
shares
|
$2.85 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
693,877
shares
|
$2 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
Nov 13, 2024 Q3 2024 |
653,371
shares
|
$1.88 Million
0.0% of portfolio
|
Q3 2024
Reduced 64.39%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
311,640
shares
|
$897,523
0.0% of portfolio
|
Q3 2024
Added 141.69%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
200,678
shares
|
$577,952
0.0% of portfolio
|
Q3 2024
Added 395.92%
|
|
|
Two Sigma Investments, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
147,014
shares
|
$423,400
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
136,715
shares
|
$393,739
0.0% of portfolio
|
Q3 2024
Added 2.5%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
106,919
shares
|
$307,926
0.0% of portfolio
|
Q3 2024
Reduced 7.89%
|
|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
Nov 14, 2024 Q3 2024 |
101,700
shares
|
$292,896
0.0% of portfolio
|
Q3 2024
Added 179.4%
|
|
|
Diametric Capital, LP
Boston, MA |
Nov 13, 2024 Q3 2024 |
92,340
shares
|
$265,939
0.15% of portfolio
|
Q3 2024
New holding
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
86,967
shares
|
$250,464
0.0% of portfolio
|
Q3 2024
Added 35.38%
|
|
|
Dorchester Wealth Management CO
|
Oct 22, 2024 Q3 2024 |
58,000
shares
|
$167,040
0.03% of portfolio
|
Q2 2024
New holding
|
|
|
Man Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
48,500
shares
|
$139,680
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Toroso Investments, LLC
Massapequa, NY |
Nov 25, 2024 Q3 2024 |
36,421
shares
|
$104,892
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
35,924
shares
|
$103,461
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Prelude Capital Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
33,628
shares
|
$96,848
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Northwest & Ethical Investments L.P.
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
31,779
shares
|
$91,523
0.0% of portfolio
|
Q3 2024
Reduced 13.59%
|