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 7.62 Million shares, which have been reported (via 13F filing form) to have a value of $4.73 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Long Focus Capital Management, LLC
San Juan, PR |
Nov 13, 2024 Q3 2024 |
1,409,700
shares
|
$859,917
0.04% 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
|
$539,423
0.68% of portfolio
|
Q3 2023
Reduced 3.28%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Nov 13, 2024 Q3 2024 |
872,172
shares
|
$532,024
0.0% of portfolio
|
Q3 2024
Added 0.38%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
818,029
shares
|
$498,997
0.0% of portfolio
|
Q1 2024
Reduced 59.36%
|
|
|
Aegis Financial Corp
Mc Lean, VA |
Nov 12, 2024 Q3 2024 |
632,458
shares
|
$385,799
0.38% of portfolio
|
Q4 2023
Reduced 0.32%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
579,870
shares
|
$353,720
0.0% of portfolio
|
Q3 2024
Added 11.45%
|
|
|
K2 Principal Fund, L.P.
Toronto, A6 |
Nov 15, 2024 Q3 2024 |
381,913
shares
|
$232,966
0.13% of portfolio
|
Q3 2024
Reduced 30.56%
|
|
|
Focused Wealth Management, Inc
|
Oct 30, 2024 Q3 2024 |
370,900
shares
|
$226,249
0.03% of portfolio
|
Q3 2024
Added 19.3%
|
|
|
U S Global Investors Inc
San Antonio, TX |
Oct 21, 2024 Q3 2024 |
300,000
shares
|
$183,000
0.02% of portfolio
|
Q2 2024
New holding
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
Nov 14, 2024 Q3 2024 |
205,000
shares
|
$125,050
0.0% of portfolio
|
Q2 2021
Reduced 16.33%
|
|
|
Hrt Financial LP
New York, NY |
Nov 12, 2024 Q3 2024 |
167,452
shares
|
$102,145
0.0% of portfolio
|
Q3 2024
Reduced 22.62%
|
|
|
Fruth Investment Management
|
Oct 11, 2024 Q3 2024 |
150,000
shares
|
$91,500
0.03% of portfolio
|
Q2 2024
Reduced 14.29%
|
|
|
National Bank Of Canada
|
Nov 14, 2024 Q3 2024 |
105,000
shares
|
$64,050
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Banque Pictet & Cie Sa
|
Oct 21, 2024 Q3 2024 |
100,000
shares
|
$61,000
0.0% of portfolio
|
Q2 2017
New holding
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
93,753
shares
|
$57,189
0.0% of portfolio
|
Q3 2024
Added 106.96%
|
|
|
Neuberger Berman Group LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
87,056
shares
|
$53,104
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
85,113
shares
|
$51,918
0.0% of portfolio
|
Q3 2024
Reduced 1.98%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
81,435
shares
|
$49,675
0.0% of portfolio
|
Q3 2024
Reduced 4.68%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
69,611
shares
|
$42,462
0.0% of portfolio
|
Q3 2023
Reduced 2.16%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
44,899
shares
|
$27,388
0.0% of portfolio
|
Q1 2023
New holding
|
|
|
Provident Wealth Management, LLC
|
Oct 16, 2024 Q3 2024 |
29,332
shares
|
$17,892
0.01% of portfolio
|
Q3 2023
Added 44.26%
|
|
|
Creative Planning
Overland Park, KS |
Oct 11, 2024 Q3 2024 |
25,000
shares
|
$15,250
0.0% of portfolio
|
Q2 2023
Reduced 0.04%
|
|
|
Private Advisor Group, LLC
|
Oct 22, 2024 Q3 2024 |
21,065
shares
|
$12,849
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
Nov 12, 2024 Q3 2024 |
19,100
shares
|
$11,651
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Cerity Partners LLC
New York, NY |
Nov 12, 2024 Q3 2024 |
18,100
shares
|
$11,041
0.0% of portfolio
|
Q2 2024
New holding
|