Institutional Ownership Solitario Zinc Corp. (XPL)
This table provides information about the institutional ownership of Solitario Zinc Corp. (XPL). We have compiled data on the 38 institutions that hold shares in the stock, with a total of 7.59 Million shares, which have been reported (via 13F filing form) to have a value of $6.53 Million.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Long Focus Capital Management, LLC
San Juan, PR |
May 14, 2024 Q1 2024 |
1,409,700
shares
|
$1.21 Million
0.05% of portfolio
|
Q1 2023
Added 93.19%
|
|
Jacob Asset Management Of New York LLC
Hermosa Beach, CA |
Nov 01, 2023 Q3 2023 |
884,300
shares
|
$760,498
0.68% of portfolio
|
Q3 2023
Reduced 3.28%
|
|
Vanguard Group Inc
Valley Forge, PA |
May 10, 2024 Q1 2024 |
818,029
shares
|
$703,504
0.0% of portfolio
|
Q1 2024
Reduced 59.36%
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
May 13, 2024 Q1 2024 |
782,018
shares
|
$672,535
0.0% of portfolio
|
Q1 2024
Added 7.1%
|
|
K2 Principal Fund, L.P.
Toronto, A6 |
May 14, 2024 Q1 2024 |
664,764
shares
|
$571,697
0.14% of portfolio
|
Q1 2024
Reduced 21.79%
|
|
Aegis Financial Corp
Mc Lean, VA |
May 10, 2024 Q1 2024 |
632,458
shares
|
$543,913
0.32% of portfolio
|
Q4 2023
Reduced 0.32%
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2024 Q1 2024 |
482,746
shares
|
$415,161
0.0% of portfolio
|
Q4 2023
Added 21.38%
|
|
Hrt Financial LP
New York, NY |
May 13, 2024 Q1 2024 |
264,007
shares
|
$227,046
0.0% of portfolio
|
Q1 2024
New holding
|
|
Bridgeway Capital Management, LLC
Houston, TX |
May 15, 2024 Q1 2024 |
205,000
shares
|
$176,300
0.0% of portfolio
|
Q2 2021
Reduced 16.33%
|
|
Focused Wealth Management, Inc
|
May 08, 2024 Q1 2024 |
175,900
shares
|
$151,274
0.02% of portfolio
|
Q1 2024
Added 75.9%
|
|
Fruth Investment Management
|
Apr 19, 2024 Q1 2024 |
175,000
shares
|
$150,500
0.03% of portfolio
|
Q1 2023
Reduced 6.91%
|
|
Jane Street Group, LLC
New York, NY |
May 15, 2024 Q1 2024 |
165,394
shares
|
$142,238
0.0% of portfolio
|
Q1 2024
New holding
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 07, 2024 Q1 2024 |
123,720
shares
|
$106,399
0.0% of portfolio
|
Q1 2024
Added 81.74%
|
|
National Bank Of Canada
|
May 13, 2024 Q1 2024 |
105,000
shares
|
$90,300
0.0% of portfolio
|
Q1 2024
New holding
|
|
Banque Pictet & Cie Sa
|
May 06, 2024 Q1 2024 |
100,000
shares
|
$86,000
0.0% of portfolio
|
Q2 2017
New holding
|
|
Neuberger Berman Group LLC
New York, NY |
May 13, 2024 Q1 2024 |
87,056
shares
|
$74,868
0.0% of portfolio
|
Q1 2024
New holding
|
|
Northern Trust Corp
Chicago, IL |
May 14, 2024 Q1 2024 |
85,573
shares
|
$73,592
0.0% of portfolio
|
Q1 2024
Reduced 0.37%
|
|
Goldman Sachs Group Inc
New York, NY |
May 15, 2024 Q1 2024 |
79,427
shares
|
$68,307
0.0% of portfolio
|
Q1 2024
New holding
|
|
State Street Corp
Boston, MA |
May 15, 2024 Q1 2024 |
69,611
shares
|
$59,865
0.0% of portfolio
|
Q3 2023
Reduced 2.16%
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
May 08, 2024 Q1 2024 |
44,899
shares
|
$38,613
0.0% of portfolio
|
Q1 2023
New holding
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2024 Q1 2024 |
36,795
shares
|
$31,643
0.0% of portfolio
|
Q1 2024
Added 26.93%
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2024 Q1 2024 |
36,703
shares
|
$31,564
0.0% of portfolio
|
Q1 2024
New holding
|
|
Provident Wealth Management, LLC
|
Apr 22, 2024 Q1 2024 |
29,332
shares
|
$25,225
0.01% of portfolio
|
Q3 2023
Added 44.26%
|
|
Virtu Financial LLC
New York, NY |
May 20, 2024 Q1 2024 |
29,230
shares
|
$25,137
0.0% of portfolio
|
Q1 2024
New holding
|
|
Creative Planning
Overland Park, KS |
May 10, 2024 Q1 2024 |
25,000
shares
|
$21,500
0.0% of portfolio
|
Q2 2023
Reduced 0.04%
|