SEC 13F Intelligence

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 49.57M shares worth $425M 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
$425M
Ticker
SLSR
Quarters Tracked
12

Ownership Trend

Institutional holders
Q2 ’20: 1Q2 ’20Q3 ’20: 1Q4 ’20: 1Q4 ’20Q1 ’21: 1Q2 ’24: 32Q2 ’24Q3 ’24: 34Q4 ’24: 38Q4 ’24Q1 ’25: 36Q2 ’25: 48Q2 ’25Q3 ’25: 65Q4 ’25: 67Q4 ’25Q1 ’26: 72filingsflow.com
Total reported value
Q2 ’20: $0Q2 ’20Q3 ’20: $1,000Q4 ’20: $2,000Q4 ’20Q1 ’21: $2,000Q2 ’24: $73MQ2 ’24Q3 ’24: $65MQ4 ’24: $94MQ4 ’24Q1 ’25: $133MQ2 ’25: $196MQ2 ’25Q3 ’25: $291MQ4 ’25: $348MQ4 ’25Q1 ’26: $425Mfilingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
PSquared Asset Management AG$287M AUM12.27%$35M4.08MQ1 2026
Orion Resource Partners LP$219M AUM10.58%$23M2.70MQ1 2026
NewGen Asset Management Ltd$259M AUM6.04%$10M1.22MQ4 2025OLDER
Helikon Investments Ltd$2.6B AUM5.04%$133M15.55MQ1 2026
Sagil Capital LLP$263M AUM1.10%$4M623.1KQ3 2025OLDER
Extract Advisors LLC$287M AUM1.08%$4M520.0KQ4 2025OLDER
L1 Capital Pty Ltd$2.5B AUM0.67%$17M1.97MQ1 2026
SPROTT INC.$3.4B AUM0.44%$15M1.76MQ1 2026
THOMIST CAPITAL MANAGEMENT, LP$371M AUM0.36%$1M154.6KQ1 2026
Ewing Morris & Co. Investment Partners Ltd.$222M AUM0.34%$749,57687.1KQ1 2026
PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM0.14%$19M2.16MQ1 2026
Themes Management Co LLC$162M AUM0.13%$212,03824.6KQ1 2026
BTG Pactual Asset Management US LLC$1.2B AUM0.11%$1M143.2KQ1 2026
Anson Funds Management LP$2.3B AUM0.09%$955,621149.8KQ3 2025OLDER
Hartree Partners, LP$467M AUM0.06%$302,07335.0KQ1 2026
Persistent Asset Partners Ltd$268M AUM0.05%$137,52316.0KQ1 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$73.7B AUM0.05%$35M4.03MQ1 2026
Cardinal Point Capital Management ULC$1.8B AUM0.03%$469,57854.5KQ1 2026
Heron Bay Capital Management$1.1B AUM0.03%$139,81817.5KQ4 2025OLDER
WEXFORD CAPITAL LP$690M AUM0.02%$148,82017.3KQ1 2026
Northwest & Ethical Investments L.P.$4.3B AUM0.02%$905,383104.8KQ1 2026
PRINCIPAL FINANCIAL GROUP INC$187.2B AUM0.01%$26M3.00MQ1 2026
AXQ CAPITAL, LP$777M AUM0.01%$91,60010.7KQ1 2026
TD Waterhouse Canada Inc.$33.7B AUM0.01%$4M458.6KQ1 2026
Wealth Preservation Advisors, LLC$120M AUM0.01%$17,9332.3KQ4 2025OLDER
Man Group plc$55.1B AUM0.01%$4M491.5KQ1 2026
MACKENZIE FINANCIAL CORP$83.3B AUM0.01%$6M720.6KQ1 2026
TORONTO DOMINION BANK$69.7B AUM0.00%$3M372.5KQ1 2026
Tidal Investments LLC$47.4B AUM0.00%$2M170.1KQ1 2026
Janus Henderson Group Ltd.$209.4B AUM0.00%$7M873.4KQ1 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$184.8B AUM0.00%$6M708.3KQ1 2026
Cubist Systematic Strategies, LLC$21.0B AUM0.00%$676,412106.0KQ3 2025OLDER
TWO SIGMA INVESTMENTS, LP$123.9B AUM0.00%$4M464.1KQ1 2026
XTX Topco Ltd$5.8B AUM0.00%$182,72821.3KQ1 2026
Amundi$367.1B AUM0.00%$10M1.22MQ1 2026
JENNISON ASSOCIATES LLC$145.4B AUM0.00%$5M1.04MQ2 2025OLDER
MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM0.00%$3M376.6KQ1 2026
CIBC WORLD MARKET INC.$61.3B AUM0.00%$1M166.1KQ1 2026
UBS Group AG$666.3B AUM0.00%$15M1.72MQ1 2026
Point72 Asset Management, L.P.$78.1B AUM0.00%$1M162.8KQ1 2026
Connor, Clark & Lunn Investment Management Ltd.$43.4B AUM0.00%$602,73069.8KQ1 2026
BANK OF MONTREAL /CAN/$268.5B AUM0.00%$4M419.0KQ1 2026
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$43,8705.1KQ1 2026
D. E. Shaw & Co., Inc.$166.3B AUM0.00%$2M202.5KQ1 2026
Banque Cantonale Vaudoise$2.7B AUM0.00%$29,0003.6KQ4 2025OLDER
Quadrature Capital Ltd$8.4B AUM0.00%$86,59810.1KQ1 2026
TD ASSET MANAGEMENT INC$123.2B AUM0.00%$1M132.3KQ1 2026
Swiss National Bank$173.8B AUM0.00%$2M182.7KQ1 2026
SHELL ASSET MANAGEMENT CO$996M AUM0.00%$9,0001.4KQ3 2025OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$2M258.4KQ4 2025OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$11M1.28MQ1 2026
Farther Finance Advisors, LLC$10.6B AUM0.00%$79,4709.0KQ1 2026
JPMORGAN CHASE & CO$1.56T AUM0.00%$11M1.44MQ1 2026
MORGAN STANLEY$1.67T AUM0.00%$11M1.33MQ1 2026
Vanguard Investments Australia, Ltd.$34.6B AUM0.00%$237,48927.5KQ1 2026
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO$30.9B AUM0.00%$200,58023.3KQ1 2026
Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM0.00%$278,31632.3KQ1 2026
VANGUARD ASSET MANAGEMENT, Ltd$117.0B AUM0.00%$516,39359.8KQ1 2026
FNY Investment Advisers, LLC$278M AUM0.00%$1,000175Q1 2026
ROYAL BANK OF CANADA$570.1B AUM0.00%$2M277.7KQ1 2026
Cambridge Investment Research Advisors, Inc.$38.8B AUM0.00%$137,00030.0KQ2 2025OLDER
NewEdge Advisors, LLC$27.7B AUM0.00%$111,85113.0KQ1 2026
CIBC Asset Management Inc$40.9B AUM0.00%$104,17012.1KQ1 2026
Federation des caisses Desjardins du Quebec$27.8B AUM0.00%$65,5668.0KQ1 2026
Russell Investments Group, Ltd.$93.1B AUM0.00%$211,86824.6KQ1 2026
WELLINGTON MANAGEMENT GROUP LLP$535.5B AUM0.00%$1M196.2KQ3 2025OLDER
LPL Financial LLC$376.6B AUM0.00%$779,59690.9KQ1 2026
Pictet Asset Management Holding SA$94.8B AUM0.00%$189,11522.0KQ1 2026
Legal & General Group Plc$432.4B AUM0.00%$761,96888.5KQ1 2026
Nuveen, LLC$369.3B AUM0.00%$551,21064.0KQ1 2026
AMERICAN CENTURY COMPANIES INC$194.3B AUM0.00%$288,35733.4KQ1 2026
NATIONAL BANK OF CANADA /FI/$111.5B AUM0.00%$126,19216.0KQ1 2026
FMR LLC$1.90T AUM0.00%$2M319.8KQ3 2025OLDER
MARSHALL WACE, LLP$100.4B AUM0.00%$102,73412.9KQ4 2025OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$395,48746.1KQ1 2026
ALLIANCEBERNSTEIN L.P.$308.8B AUM0.00%$191,59924.0KQ1 2026
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.00%$617,82071.8KQ1 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$220,79825.7KQ1 2026
DEUTSCHE BANK AG\$302.7B AUM0.00%$59,8807.0KQ1 2026
JANE STREET GROUP, LLC$777.2B AUM0.00%$113,35113.1KQ1 2026
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.00%$28,1343.3KQ1 2026
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$37,5068.2KQ2 2025OLDER
GOLDMAN SACHS GROUP INC$870.9B AUM0.00%$105,49112.3KQ1 2026
CITIGROUP INC$234.5B AUM0.00%$27,8313.2KQ1 2026
BARCLAYS PLC$416.3B AUM0.00%$42,9865.0KQ1 2026
VANGUARD GROUP INC$6.90T AUM0.00%$699,81587.3KQ4 2025OLDER
SIMPLEX TRADING, LLC$149.1B AUM0.00%$8,7851.0KQ1 2026
JONES FINANCIAL COMPANIES LLLP$208.1B AUM0.00%$11,6821.5KQ1 2026
Bank Julius Baer & Co. Ltd, Zurich$33.2B AUM0.00%$31737Q1 2026
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$16319Q1 2026

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.