XPL · Solitario Resources Corp.

$0.78 -0.04 (-4.55%) At close · Aug 31

Market Cap

$76.13M

94.68M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 54

Total Value: $14,600,796

Total Shares: 19,467,739

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 54 13F filers · Δ vs Mar 31, 2026

Top Holder

37.4%

+2.4 pts

Top 5

72.3%

+1.8 pts

Top 10

86.2%

−0.4 pts

HHI

1,808

Moderately concentrated+186

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +5

Institutional value: -14.4%

Shares held: -6.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega VANGUARD CAPITAL MANAGEMENT LLC	+373,780	2,893,524
Mega CITADEL ADVISORS LLC	+234,123	429,044
Small Focused Wealth Management, Inc	+222,000	984,900
Mega VANGUARD FIDUCIARY TRUST CO	+70,422	456,963
Mid GSA CAPITAL PARTNERS LLP	+36,878	106,036

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large Lido Advisors, LLC	−352,942	511,377
Large RENAISSANCE TECHNOLOGIES LLC	−106,546	1,505,853
Mega GEODE CAPITAL MANAGEMENT, LLC	−23,451	683,806
Mid XTX Topco Ltd	−15,846	68,559
Mid Farther Finance Advisors, LLC	−2,419	4,500

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large HRT FINANCIAL LP	33,915	$25,436
Large Janney Montgomery Scott LLC	15,000	$11,250
Mega JANE STREET GROUP, LLC	12,538	$9,403
Mega FMR LLC	830	$622
Mega BARCLAYS PLC	675	$506

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)	Open
Small WEXFORD CAPITAL LP	1,844,254	$1,512,288

Filter: New 6 Increased 11 Reduced 7 Sold out 1 Unchanged 30

Showing 54 of 54

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

EdgePoint Investment Group Inc.

$5,454,545

37.36%

7,272,727

VANGUARD CAPITAL MANAGEMENT LLC

$2,170,143

14.86%

2,893,524

RENAISSANCE TECHNOLOGIES LLC

$1,129,389

7.74%

1,505,853

Long Focus Capital Management, LLC

$1,057,275

7.24%

1,409,700

Focused Wealth Management, Inc

$738,675

5.06%

984,900

GEODE CAPITAL MANAGEMENT, LLC

$512,854

3.51%

683,806

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	148,511	$111,383	21.7%	Defined
Held directly	535,295	$401,471	78.3%	Defined

AEGIS FINANCIAL CORP

$474,343

3.25%

632,458

Lido Advisors, LLC

$383,532

2.63%

511,377

VANGUARD FIDUCIARY TRUST CO

$342,722

2.35%

456,963

CITADEL ADVISORS LLC

$321,783

2.20%

429,044

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	429,044	$321,783	100.0%	Defined

NATIONAL BANK OF CANADA /FI/

$258,026

1.77%

344,035

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	344,035	$258,026	100.0%	Defined

U S GLOBAL INVESTORS INC

$232,500

1.59%

310,000

Shay Capital LLC

$201,126

1.38%

268,168

Private Advisor Group, LLC

$171,001

1.17%

228,002

Total Wealth Planning & Management, Inc.

$154,474

1.06%

205,966

NORTHERN TRUST CORP

$119,259

0.82%

159,012

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	159,012	$119,259	100.0%	Defined

Fruth Investment Management

$112,500

0.77%

150,000

GSA CAPITAL PARTNERS LLP

$79,527

0.54%

106,036

BANQUE PICTET & CIE SA

$75,000

0.51%

100,000

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$67,125

0.46%

89,500

NEUBERGER BERMAN GROUP LLC

$65,292

0.45%

87,056

STATE STREET CORP

$52,208

0.36%

69,611

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS TRUST COMPANY	69,611	$52,208	100.0%	Defined

XTX Topco Ltd

$51,419

0.35%

68,559

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	68,559	$51,419	100.0%	Defined

Signature Equity Partners, LLC

$42,262

0.29%

56,350

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$39,000

0.27%

52,000

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$33,674

0.23%

44,899

ROYAL BANK OF CANADA

$28,815

0.20%

38,421

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Dominion Securities Inc.	24,421	$18,315	63.6%	Defined
RBC Rochdale, LLC	14,000	$10,500	36.4%	Defined

HRT FINANCIAL LP

$25,436

0.17%

33,915

SPROTT INC.

$24,999

0.17%

33,333

Vanguard Global Advisers, LLC

$23,904

0.16%

31,873

Provident Wealth Management, LLC

$21,999

0.15%

29,332

LPL Financial LLC

$19,500

0.13%

26,000

TWO SIGMA SECURITIES, LLC

$15,367

0.11%

20,490

Financial Engines Advisors L.L.C.

$14,325

0.10%

19,100

Cerity Partners LLC

$13,725

0.09%

18,300

Janney Montgomery Scott LLC

$11,250

0.08%

15,000

JANE STREET GROUP, LLC

$9,403

0.06%

12,538

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	9,170	$6,877	73.1%	Defined
Jane Street Global Trading, LLC	3,368	$2,526	26.9%	Defined

Sanctuary Advisors, LLC

$8,250

0.06%

11,000

KESTRA PRIVATE WEALTH SERVICES, LLC

$7,947

0.05%

10,596

UPTICK PARTNERS, LLC

$7,500

0.05%

10,000

Federation des caisses Desjardins du Quebec

$5,253

0.04%

7,005

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Global Asset Management Inc.	5	$3	0.1%	Defined
Desjardins Securities inc.	7,000	$5,250	99.9%	Defined

Tower Research Capital LLC (TRC)

$4,617

0.03%

6,157

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	6,157	$4,617	100.0%	Defined

CITIGROUP INC

$4,257

0.03%

5,677

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	5,677	$4,257	100.0%	Defined

Capital Advisors, Ltd. LLC

$3,750

0.03%

5,000

Farther Finance Advisors, LLC

$3,375

0.02%

4,500

BlackRock, Inc.

$3,097

0.02%

4,130

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Institutional Trust Company, N.A.	4,130	$3,097	100.0%	Sole

MORGAN STANLEY

$1,814

0.01%

2,419

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	2,419	$1,814	100.0%	Defined

FMR LLC

$622

0.00%

830

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	830	$622	100.0%	Defined

BARCLAYS PLC

$506

0.00%

675

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	675	$506	100.0%	Defined

EASTERN BANK

$443

0.00%

584

OSAIC HOLDINGS, INC.

$412

0.00%

550

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	550	$412	100.0%	Defined

HARBOUR INVESTMENTS, INC.

$375

0.00%

500

Strategic Wealth Partners, Ltd.

$162

0.00%

216

UBS Group AG

$39

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	52	$39	100.0%	Defined

Key facts CIK 917225 CUSIP 8342EP107 13F (30d) 42 filings 42 filers Visit website