SLSRSOLARIS RES INC
CUSIP 83419D201 · Yahoo Finance ↗ · Google Finance ↗
Solaris Res Inc (SLSR) has 72 institutional holders in Filings Flow’s 13F database, together reporting 49.88M shares worth $428M as of Q1 2026. The largest reported holders are Helikon Investments Ltd, Psquared Asset Management AG, and Mirae Asset Global Etfs Holdings Ltd..
Institutional Holders
72
Q1 2026
Reported Value
$428M
Ticker
SLSR
Quarters Tracked
12
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Helikon Investments Ltd$2.6B AUM | 5.04% | $133M | 15.55M | Q1 2026 |
| PSquared Asset Management AG$287M AUM | 12.27% | $35M | 4.08M | Q1 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$73.7B AUM | 0.05% | $35M | 4.03M | Q1 2026 |
| PRINCIPAL FINANCIAL GROUP INC$187.2B AUM | 0.01% | $26M | 3.00M | Q1 2026 |
| Orion Resource Partners LP$219M AUM | 10.58% | $23M | 2.70M | Q1 2026 |
| Boundary Creek Advisors LP$15M AUM | 4.99% | $23M | 4.98M | Q2 2025OLDER |
| PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM | 0.14% | $19M | 2.16M | Q1 2026 |
| L1 Capital Pty Ltd$2.5B AUM | 0.67% | $17M | 1.97M | Q1 2026 |
| SPROTT INC.$3.4B AUM | 0.44% | $15M | 1.76M | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $15M | 1.72M | Q1 2026 |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $11M | 1.44M | Q1 2026 |
| MORGAN STANLEY$1.66T AUM | 0.00% | $11M | 1.33M | Q1 2026 |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $11M | 1.28M | Q1 2026 |
| Amundi$367.1B AUM | 0.00% | $10M | 1.22M | Q1 2026 |
| NewGen Asset Management Ltd$259M AUM | 6.04% | $10M | 1.22M | Q4 2025OLDER |
| Janus Henderson Group Ltd.$209.4B AUM | 0.00% | $7M | 873.4K | Q1 2026 |
| MACKENZIE FINANCIAL CORP$83.3B AUM | 0.01% | $6M | 720.6K | Q1 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$184.8B AUM | 0.00% | $6M | 708.3K | Q1 2026 |
| JENNISON ASSOCIATES LLC$145.4B AUM | 0.00% | $5M | 1.04M | Q2 2025OLDER |
| Man Group plc$55.1B AUM | 0.01% | $4M | 491.5K | Q1 2026 |
| Extract Advisors LLC$287M AUM | 1.08% | $4M | 520.0K | Q4 2025OLDER |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.00% | $4M | 464.1K | Q1 2026 |
| Sagil Capital LLP$263M AUM | 1.10% | $4M | 623.1K | Q3 2025OLDER |
| TD Waterhouse Canada Inc.$33.7B AUM | 0.01% | $4M | 458.6K | Q1 2026 |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $4M | 419.0K | Q1 2026 |
| TORONTO DOMINION BANK$69.7B AUM | 0.00% | $3M | 372.5K | Q1 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM | 0.00% | $3M | 376.6K | Q1 2026 |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $2M | 277.7K | Q1 2026 |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $2M | 258.4K | Q4 2025OLDER |
| Tidal Investments LLC$47.4B AUM | 0.00% | $2M | 170.1K | Q1 2026 |
| FMR LLC$1.90T AUM | 0.00% | $2M | 319.8K | Q3 2025OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $2M | 202.5K | Q1 2026 |
| TWO SIGMA ADVISERS, LP$0 AUM | 0.00% | $2M | 203.2K | Q4 2025OLDER |
| Swiss National Bank$173.8B AUM | 0.00% | $2M | 182.7K | Q1 2026 |
| CIBC WORLD MARKET INC.$61.3B AUM | 0.00% | $1M | 166.1K | Q1 2026 |
| Point72 Asset Management, L.P.$78.1B AUM | 0.00% | $1M | 162.8K | Q1 2026 |
| THOMIST CAPITAL MANAGEMENT, LP$371M AUM | 0.36% | $1M | 154.6K | Q1 2026 |
| WELLINGTON MANAGEMENT GROUP LLP$535.5B AUM | 0.00% | $1M | 196.2K | Q3 2025OLDER |
| BTG Pactual Asset Management US LLC$1.2B AUM | 0.11% | $1M | 143.2K | Q1 2026 |
| TD ASSET MANAGEMENT INC$123.2B AUM | 0.00% | $1M | 132.3K | Q1 2026 |
| Anson Funds Management LP$2.3B AUM | 0.09% | $955,621 | 149.8K | Q3 2025OLDER |
| Northwest & Ethical Investments L.P.$4.3B AUM | 0.02% | $905,383 | 104.8K | Q1 2026 |
| LPL Financial LLC$376.6B AUM | 0.00% | $779,596 | 90.9K | Q1 2026 |
| Legal & General Group Plc$432.4B AUM | 0.00% | $761,968 | 88.5K | Q1 2026 |
| Ewing Morris & Co. Investment Partners Ltd.$222M AUM | 0.34% | $749,576 | 87.1K | Q1 2026 |
| VANGUARD GROUP INC$6.90T AUM | 0.00% | $699,815 | 87.3K | Q4 2025OLDER |
| Cubist Systematic Strategies, LLC$21.0B AUM | 0.00% | $676,412 | 106.0K | Q3 2025OLDER |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $617,820 | 71.8K | Q1 2026 |
| Connor, Clark & Lunn Investment Management Ltd.$43.4B AUM | 0.00% | $602,730 | 69.8K | Q1 2026 |
| Nuveen, LLC$369.3B AUM | 0.00% | $551,210 | 64.0K | Q1 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd$117.0B AUM | 0.00% | $516,393 | 59.8K | Q1 2026 |
| Cardinal Point Capital Management ULC$1.8B AUM | 0.03% | $469,578 | 54.5K | Q1 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $395,487 | 46.1K | Q1 2026 |
| Hartree Partners, LP$467M AUM | 0.06% | $302,073 | 35.0K | Q1 2026 |
| AMERICAN CENTURY COMPANIES INC$194.3B AUM | 0.00% | $288,357 | 33.4K | Q1 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM | 0.00% | $278,316 | 32.3K | Q1 2026 |
| Spark Investment Management LLC$42M AUM | 0.64% | $256,467 | 32.0K | Q4 2025OLDER |
| Vanguard Investments Australia, Ltd.$34.6B AUM | 0.00% | $237,489 | 27.5K | Q1 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $220,798 | 25.7K | Q1 2026 |
| Themes Management Co LLC$162M AUM | 0.13% | $212,038 | 24.6K | Q1 2026 |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $211,868 | 24.6K | Q1 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO$30.9B AUM | 0.00% | $200,580 | 23.3K | Q1 2026 |
| ALLIANCEBERNSTEIN L.P.$308.8B AUM | 0.00% | $191,599 | 24.0K | Q1 2026 |
| Pictet Asset Management Holding SA$94.8B AUM | 0.00% | $189,115 | 22.0K | Q1 2026 |
| XTX Topco Ltd$5.8B AUM | 0.00% | $182,728 | 21.3K | Q1 2026 |
| WEXFORD CAPITAL LP$690M AUM | 0.02% | $148,820 | 17.3K | Q1 2026 |
| Heron Bay Capital Management$1.1B AUM | 0.03% | $139,818 | 17.5K | Q4 2025OLDER |
| Persistent Asset Partners Ltd$268M AUM | 0.05% | $137,523 | 16.0K | Q1 2026 |
| Cambridge Investment Research Advisors, Inc.$38.8B AUM | 0.00% | $137,000 | 30.0K | Q2 2025OLDER |
| NATIONAL BANK OF CANADA /FI/$111.5B AUM | 0.00% | $126,192 | 16.0K | Q1 2026 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $113,351 | 13.1K | Q1 2026 |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $111,851 | 13.0K | Q1 2026 |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $105,491 | 12.3K | Q1 2026 |
| CIBC Asset Management Inc$40.9B AUM | 0.00% | $104,170 | 12.1K | Q1 2026 |
| MARSHALL WACE, LLP$100.4B AUM | 0.00% | $102,734 | 12.9K | Q4 2025OLDER |
| AXQ CAPITAL, LP$777M AUM | 0.01% | $91,600 | 10.7K | Q1 2026 |
| Quadrature Capital Ltd$8.4B AUM | 0.00% | $86,598 | 10.1K | Q1 2026 |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $79,470 | 9.0K | Q1 2026 |
| Federation des caisses Desjardins du Quebec$27.8B AUM | 0.00% | $65,566 | 8.0K | Q1 2026 |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $59,880 | 7.0K | Q1 2026 |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $43,870 | 5.1K | Q1 2026 |
| BARCLAYS PLC$416.3B AUM | 0.00% | $42,986 | 5.0K | Q1 2026 |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $37,506 | 8.2K | Q2 2025OLDER |
| Banque Cantonale Vaudoise$2.7B AUM | 0.00% | $29,000 | 3.6K | Q4 2025OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $28,134 | 3.3K | Q1 2026 |
| CITIGROUP INC$234.5B AUM | 0.00% | $27,831 | 3.2K | Q1 2026 |
| Wealth Preservation Advisors, LLC$120M AUM | 0.01% | $17,933 | 2.3K | Q4 2025OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $11,682 | 1.5K | Q1 2026 |
| SHELL ASSET MANAGEMENT CO$996M AUM | 0.00% | $9,000 | 1.4K | Q3 2025OLDER |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $8,785 | 1.0K | Q1 2026 |
| Creekmur Asset Management LLC$1M AUM | 0.00% | $1,917 | 301 | Q3 2025OLDER |
| FNY Investment Advisers, LLC$278M AUM | 0.00% | $1,000 | 175 | Q1 2026 |
| Bank Julius Baer & Co. Ltd, Zurich$33.2B AUM | 0.00% | $317 | 37 | Q1 2026 |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $163 | 19 | Q1 2026 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM | — | $0 | 0 | Q2 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.