SOLS · Solstice Advanced Materials Inc. · Shareholders & Ownership
Every disclosed holder of SOLS in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.
Who Owns SOLS
13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions| Holder group | Shares | % Out |
|---|---|---|
| Institutional (13F) | 134,084,077 | 84.41% |
| Insiders (Forms 3, 4, 5) | 61,086 | 0.04% |
| 13D/G-only blocks | 0 | 0.00% |
| Remaining | 24,702,206 | 15.55% |
| Registered funds (N-PORT, not summed) | 49,014,103 | 30.86% |
Shares outstanding: 158,847,369, the issuer's latest cover-page count restated onto today's split basis.
13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.
Holders of SOLS
| # | Holder | Shares | As of | Notes |
|---|---|---|---|---|
| 1 |
BlackRock, Inc.
13F
CIK 2012383 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
15,931,864 | ||
| 1.1 |
BlackRock, Inc.
13G
CIK 2012383 · Holding company · Jun 30, 2026
Rule 13d-1(b), qualified institution, not summed
|
14,901,946 | ||
| 1.2 |
iShares Core S&P Mid-Cap ETF
Fund
S000004307 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
5,434,607 | ||
| 1.3 |
iShares Russell Mid-Cap Growth ETF
Fund
S000004336 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
939,994 | ||
| 1.4 |
iShares Russell Mid-Cap ETF
Fund
S000004338 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
653,440 | ||
| 1.5 |
iShares Russell 1000 Growth ETF
Fund
S000004346 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
607,672 | ||
| 2 |
VANGUARD PORTFOLIO MANAGEMENT LLC
13F
CIK 2100121 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
7,942,655 | ||
| 3 |
VANGUARD CAPITAL MANAGEMENT LLC
13F
CIK 2100119 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
7,173,963 | ||
| 4 |
|
5,063,616 | ||
| 4.1 |
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF
Fund
S000006986 · Registered fund · Jun 30, 2026
SPDR SERIES TRUST, not summed
|
803,841 | ||
| 4.2 |
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF
Fund
S000006987 · Registered fund · Jun 30, 2026
SPDR SERIES TRUST, not summed
|
130,198 | ||
| 4.3 |
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF
Fund
S000006988 · Registered fund · Jun 30, 2026
SPDR SERIES TRUST, not summed
|
114,198 | ||
| 4.4 |
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO
Fund
S000050332 · Registered fund · Jun 30, 2026
STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
|
56,000 | ||
| 4.5 |
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF
Fund
S000006973 · Registered fund · Jun 30, 2026
SPDR SERIES TRUST, not summed
|
30,829 | ||
| 5 |
VANGUARD TOTAL STOCK MARKET INDEX FUND
Fund
S000002848 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
5,038,159 | ||
| 6 |
VANGUARD SMALL-CAP INDEX FUND
Fund
S000002845 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
3,640,932 | ||
| 7 |
PRICE T ROWE ASSOCIATES INC /MD/
13F
CIK 80255 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
3,536,625 | ||
| 7.1 |
T. Rowe Price New Horizons Fund, Inc.
Fund
S000002106 · Registered fund · Jun 30, 2026
T. ROWE PRICE NEW HORIZONS FUND, INC., not summed
|
843,122 | ||
| 7.2 |
T. Rowe Price Small-Cap Stock Fund, Inc.
Fund
S000002120 · Registered fund · Jun 30, 2026
T. ROWE PRICE SMALL-CAP STOCK FUND, INC., not summed
|
406,548 | ||
| 7.3 |
T. Rowe Price Real Assets Fund, Inc.
Fund
S000029428 · Registered fund · Jun 30, 2026
T. ROWE PRICE REAL ASSETS FUND, INC., not summed
|
282,000 | ||
| 7.4 |
T. Rowe Price New Era Fund
Fund
S000002105 · Registered fund · Jun 30, 2026
T. ROWE PRICE NEW ERA FUND, INC., not summed
|
269,700 | ||
| 7.5 |
T. Rowe Price Institutional Small-Cap Stock Fund
Fund
S000002094 · Registered fund · Jun 30, 2026
T. Rowe Price Equity Funds, Inc., not summed
|
218,743 | ||
| 8 |
TWO SIGMA INVESTMENTS, LP
13F
CIK 1179392 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
3,355,801 | ||
| 9 |
GEODE CAPITAL MANAGEMENT, LLC
13F
CIK 1214717 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
3,291,746 | ||
| 10 |
GOLDMAN SACHS GROUP INC
13F
CIK 886982 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,880,302 | ||
| 10.1 |
Goldman Sachs Mid Cap Growth Fund
Fund
S000009321 · Registered fund · May 31, 2026
Goldman Sachs Trust, not summed
|
197,821 | ||
| 10.2 |
Goldman Sachs Small/Mid Cap Growth Fund
Fund
S000009322 · Registered fund · May 31, 2026
Goldman Sachs Trust, not summed
|
150,690 | ||
| 10.3 |
Goldman Sachs Mid Cap Value Fund
Fund
S000009320 · Registered fund · May 31, 2026
Goldman Sachs Trust, not summed
|
136,337 | ||
| 10.4 |
Goldman Sachs Small Cap Value Fund
Fund
S000009323 · Registered fund · May 31, 2026
Goldman Sachs Trust, not summed
|
87,325 | ||
| 10.5 |
Goldman Sachs Large Cap Equity Fund
Fund
S000009315 · Registered fund · May 31, 2026
Goldman Sachs Trust, not summed
|
57,190 | ||
| 11 |
MORGAN STANLEY
13F
CIK 895421 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,831,377 | ||
| 11.1 |
E*TRADE No Fee Total Market Index Fund
Fund
S000090722 · Registered fund · Jul 31, 2026
E Trade Trust, not summed
|
211 | ||
| 12 |
Castle Hook Partners LP
13F
CIK 1687241 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,226,617 | ||
| 13 |
|
2,211,844 | ||
| 14 |
NORGES BANK
13F
CIK 1374170 · Non-US institution · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,199,433 | ||
| 15 |
XN LP
13F
CIK 1756558 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,158,232 | ||
| 16 |
JANE STREET GROUP, LLC
13F
CIK 1595888 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,147,614 | ||
| 17 |
VANGUARD SMALL-CAP GROWTH INDEX FUND
Fund
S000002846 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
2,100,733 | ||
| 18 |
VANGUARD EXTENDED MARKET INDEX FUND
Fund
S000002841 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
1,820,980 | ||
| 19 |
FMR LLC
13F
CIK 315066 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,806,205 | ||
| 19.1 |
Fidelity Extended Market Index Fund
Fund
S000006021 · Registered fund · May 31, 2026
Fidelity Concord Street Trust, not summed
|
817,709 | ||
| 19.2 |
Fidelity Mid Cap Index Fund
Fund
S000033637 · Registered fund · Jul 31, 2026
Fidelity Salem Street Trust, not summed
|
607,061 | ||
| 19.3 |
Strategic Advisers Fidelity U.S. Total Stock Fund
Fund
S000061481 · Registered fund · May 31, 2026
Fidelity Rutland Square Trust II, not summed
|
353,300 | ||
| 19.4 |
Fidelity Total Market Index Fund
Fund
S000006026 · Registered fund · May 31, 2026
Fidelity Concord Street Trust, not summed
|
299,855 | ||
| 19.5 |
Select Materials Portfolio
Fund
S000007469 · Registered fund · May 31, 2026
Fidelity Select Portfolios, not summed
|
287,600 | ||
| 20 |
BANK OF AMERICA CORP /DE/
13F
CIK 70858 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,733,804 | ||
| 21 |
MARSHALL WACE, LLP
13F
CIK 1318757 · Exempt reporting adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,668,684 | ||
| 22 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
CIK 884546 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,666,024 | ||
| 22.1 |
Schwab U.S. Small-Cap ETF
Fund
S000026636 · Registered fund · May 31, 2026
SCHWAB STRATEGIC TRUST, not summed
|
762,683 | ||
| 22.2 |
Schwab U.S. Mid-Cap ETF
Fund
S000026635 · Registered fund · May 31, 2026
SCHWAB STRATEGIC TRUST, not summed
|
429,644 | ||
| 22.3 |
Schwab Total Stock Market Index Fund
Fund
S000005913 · Registered fund · Jul 31, 2026
SCHWAB CAPITAL TRUST, not summed
|
96,585 | ||
| 22.4 |
Schwab U.S. Broad Market ETF
Fund
S000026631 · Registered fund · May 31, 2026
SCHWAB STRATEGIC TRUST, not summed
|
93,417 | ||
| 22.5 |
Schwab Fundamental U.S. Large Company ETF
Fund
S000040877 · Registered fund · May 31, 2026
SCHWAB STRATEGIC TRUST, not summed
|
69,127 | ||
| 23 |
RAYMOND JAMES FINANCIAL INC
13F
CIK 720005 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,563,715 | ||
| 23.1 |
Carillon Eagle Mid Cap Growth Fund
Fund
S000008481 · Registered fund · Jun 30, 2026
Carillon Series Trust, not summed
|
447,086 | ||
| 23.2 |
Carillon Eagle Small Cap Growth Fund
Fund
S000008482 · Registered fund · Jun 30, 2026
Carillon Series Trust, not summed
|
99,366 | ||
| 24 |
BNP PARIBAS ARBITRAGE, SA
13F
CIK 1166588 · Non-US institution · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,553,563 | ||
| 25 |
AQR CAPITAL MANAGEMENT LLC
13F
CIK 1167557 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,539,974 | ||
| 25.1 |
AQR Long-Short Equity Fund
Fund
S000041116 · Registered fund · Jun 30, 2026
AQR Funds, not summed
|
81,826 | ||
| 25.2 |
AQR Equity Market Neutral Fund
Fund
S000046740 · Registered fund · Jun 30, 2026
AQR Funds, not summed
|
60,276 | ||
| 25.3 |
AQR Managed Futures Strategy HV Fund
Fund
S000041117 · Registered fund · Jun 30, 2026
AQR Funds, not summed
|
12,391 | ||
| 25.4 |
AQR Trend Total Return Fund
Fund
S000074759 · Registered fund · Jun 30, 2026
AQR Funds, not summed
|
3,666 | ||
| 25.5 |
AQR MS Fusion HV Fund
Fund
S000093174 · Registered fund · Jun 30, 2026
AQR Funds, not summed
|
2,016 | ||
| 26 |
DIMENSIONAL FUND ADVISORS LP
13F
CIK 354204 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,532,591 | ||
| 26.1 |
Dimensional U.S. Core Equity 2 ETF
Fund
S000070903 · Registered fund · Jul 31, 2026
Dimensional ETF Trust, not summed
|
285,717 | ||
| 26.2 |
U.S. SMALL CAP PORTFOLIO
Fund
S000000971 · Registered fund · Jul 31, 2026
DFA INVESTMENT DIMENSIONS GROUP INC, not summed
|
197,948 | ||
| 26.3 |
U.S. Small Cap Growth Portfolio
Fund
S000039439 · Registered fund · Jul 31, 2026
DFA INVESTMENT DIMENSIONS GROUP INC, not summed
|
111,471 | ||
| 26.4 |
U.S. CORE EQUITY 2 PORTFOLIO
Fund
S000000980 · Registered fund · Jul 31, 2026
DFA INVESTMENT DIMENSIONS GROUP INC, not summed
|
107,229 | ||
| 26.5 |
U.S. CORE EQUITY 1 PORTFOLIO
Fund
S000000979 · Registered fund · Jul 31, 2026
DFA INVESTMENT DIMENSIONS GROUP INC, not summed
|
91,644 | ||
| 27 |
NORTHERN TRUST CORP
13F
CIK 73124 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,457,954 | ||
| 27.1 |
Mid Cap Index Fund
Fund
S000001273 · Registered fund · Jun 30, 2026
Northern Funds, not summed
|
103,245 | ||
| 28 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
CIK 1164508 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,162,932 | ||
| 29 |
Qube Research & Technologies Ltd
13F
CIK 1729829 · Exempt reporting adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,136,983 | ||
| 30 |
JPMORGAN CHASE & CO
13F
CIK 19617 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,056,356 | ||
| 31 |
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
CIK 884414 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,045,370 | ||
| 32 |
Bank of New York Mellon Corp
13F
CIK 1390777 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,032,194 | ||
| 32.1 |
BNY Mellon US Mid Cap Core Equity ETF
Fund
S000067261 · Registered fund · Jul 31, 2026
BNY Mellon ETF Trust, not summed
|
26,676 | ||
| 33 |
VANGUARD FIDUCIARY TRUST CO
13F
CIK 933478 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,025,482 | ||
| 34 |
BOWEN HANES & CO INC
13F
CIK 1077583 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,008,031 | ||
| 35 |
T. Rowe Price Investment Management, Inc.
13F
CIK 1897612 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,000,180 | ||
| 36 |
Merewether Investment Management, LP
13F
CIK 1736852 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
910,394 | ||
| 37 |
VANGUARD DIVIDEND APPRECIATION INDEX FUND
Fund
S000011322 · Registered fund · Jul 31, 2026
VANGUARD SPECIALIZED FUNDS, not summed
|
898,510 | ||
| 38 |
BANK OF NOVA SCOTIA
13F
CIK 9631 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
895,593 | ||
| 39 |
TD Asset Management Inc
13F
CIK 1056053 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
867,558 | ||
| 40 |
AMERICAN CENTURY COMPANIES INC
13F
CIK 748054 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
821,918 | ||
| 41 |
BANK OF MONTREAL /CAN/
13F
CIK 927971 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
797,792 | ||
| 42 |
RENAISSANCE TECHNOLOGIES LLC
13F
CIK 1037389 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
795,000 | ||
| 43 |
ROYAL BANK OF CANADA
13F
CIK 1000275 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
791,214 | ||
| 44 |
Kinetic Partners Management, LP
13F
CIK 1911448 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
787,200 | ||
| 45 |
Progeny 3, Inc.
13F
CIK 1536006 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
731,100 | ||
| 46 |
Clearbridge Investments, LLC
13F
CIK 1348883 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
709,894 | ||
| 47 |
Thrivent Financial for Lutherans
13F
CIK 314984 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
695,222 | ||
| 47.1 |
THRIVENT LARGE CAP VALUE PORTFOLIO
Fund
S000001428 · Registered fund · Jun 30, 2026
Thrivent Series Fund, Inc., not summed
|
217,372 | ||
| 47.2 |
THRIVENT LARGE CAP VALUE FUND
Fund
S000001366 · Registered fund · Jul 31, 2026
Thrivent Mutual Funds, not summed
|
212,183 | ||
| 47.3 |
THRIVENT MID CAP INDEX PORTFOLIO
Fund
S000001421 · Registered fund · Jun 30, 2026
Thrivent Series Fund, Inc., not summed
|
35,265 | ||
| 47.4 |
THRIVENT GLOBAL STOCK FUND
Fund
S000001365 · Registered fund · Jul 31, 2026
Thrivent Mutual Funds, not summed
|
34,092 | ||
| 47.5 |
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND
Fund
S000001347 · Registered fund · Jul 31, 2026
Thrivent Mutual Funds, not summed
|
31,871 | ||
| 48 |
WELLS FARGO & COMPANY/MN
13F
CIK 72971 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
660,998 | ||
| 49 |
AMERIPRISE FINANCIAL INC
13F
CIK 820027 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
641,112 | ||
| 49.1 |
Columbia Mid Cap Index Fund
Fund
S000010826 · Registered fund · May 31, 2026
COLUMBIA FUNDS SERIES TRUST, not summed
|
113,387 | ||
| 49.2 |
Multi-Manager Value Strategies Fund
Fund
S000036208 · Registered fund · May 31, 2026
Columbia Funds Series Trust II, not summed
|
27,955 | ||
| 49.3 |
Columbia Variable Portfolio - Small Company Growth Fund
Fund
S000010658 · Registered fund · Jun 30, 2026
COLUMBIA FUNDS VARIABLE INSURANCE TRUST, not summed
|
18,572 | ||
| 49.4 |
Variable Portfolio - Partners Small Cap Growth Fund
Fund
S000028697 · Registered fund · Jun 30, 2026
Columbia Funds Variable Series Trust II, not summed
|
13,555 | ||
| 50 |
ANCHOR CAPITAL ADVISORS LLC
13F
CIK 813933 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
630,541 |
126 more nested rows are not shown here; Every filing lists them all.
Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.
Showing 1–50 of 1,327 holders
Create a free account to page through every holder, filter by source and group by ultimate parent.