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 45 institutions that hold shares in the stock, with a total of 42.1 Million shares, which have been reported (via 13F filing form) to have a value of $121 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Diametric Capital, LP
Boston, MA |
May 14, 2025 Q1 2025 |
52,611
shares
|
$151,519
0.24% of portfolio
|
Q1 2025
Reduced 26.87%
|
|
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
May 15, 2025 Q1 2025 |
50,000
shares
|
$144,000
0.0% of portfolio
|
Q1 2025
Added 66.67%
|
|
|
Toroso Investments, LLC
Massapequa, NY |
May 14, 2025 Q1 2025 |
47,614
shares
|
$137,128
0.0% of portfolio
|
Q4 2024
Added 30.73%
|
|
|
Persistent Asset Partners LTD
Hong Kong, K3 |
May 13, 2025 Q1 2025 |
41,812
shares
|
$120,418
0.12% of portfolio
|
Q4 2024
New holding
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2025 Q1 2025 |
31,950
shares
|
$92,016
0.0% of portfolio
|
Q1 2025
Reduced 24.47%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
29,196
shares
|
$84,084
0.0% of portfolio
|
Q1 2025
Reduced 27.33%
|
|
|
Prelude Capital Management, LLC
New York, NY |
May 15, 2025 Q1 2025 |
20,575
shares
|
$59,256
0.0% of portfolio
|
Q1 2025
Reduced 15.43%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 14, 2025 Q1 2025 |
18,383
shares
|
$52,943
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
National Bank Of Canada
|
May 12, 2025 Q1 2025 |
10,876
shares
|
$31,322
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
May 15, 2025 Q1 2025 |
7,200
shares
|
$20,736
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Wealth Preservation Advisors, LLC
Chattanooga, TN |
May 14, 2025 Q1 2025 |
2,250
shares
|
$6,480
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
May 15, 2025 Q1 2025 |
400
shares
|
$1,152
0.0% of portfolio
|
Q1 2025
Reduced 90.19%
|
|
|
Creekmur Asset Management LLC
Morton, IL |
May 02, 2025 Q1 2025 |
301
shares
|
$866
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
May 09, 2025 Q1 2025 |
105
shares
|
$302
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Bank Julius Baer & Co. Ltd, Zurich
|
May 06, 2025 Q1 2025 |
23
shares
|
$66
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 13, 2025 Q1 2025 |
19
shares
|
$54
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Citigroup Inc
|
May 12, 2025 Q1 2025 |
1
shares
|
$2
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
May 14, 2025 Q1 2025 |
0
shares
|
$0
100.0% of portfolio
|
Q1 2025
New holding
|