| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Augusta Ozama Investment LP | 37% | $274,532,209 | 61,279,511 | Warke Richard W | 01 Jan 2025 | |||
| Helikon Investments Ltd | 5.4% | $51,554,826 | 9,022,072 | Helikon Investments Limited | 31 Dec 2025 | |||
| EARLE DANIEL | 4.8% | $41,674,750 | 8,014,375 | EARLE DANIEL | 03 Oct 2025 | |||
| BlackRock Portfolio Management LLC | 4.4% | -20% | $42,010,059 | -$8,359,924 | 7,351,742 | -17% | BlackRock Portfolio Management LLC | 31 Dec 2025 |
| BlackRock, Inc. | 0% | $279,126 | 62,305 | BlackRock, Inc. | 31 Mar 2025 |
As of 31 Dec 2025, 68 institutional investors reported holding 43,506,646 shares of Solaris Resources Inc. - Common shares without par value (SLSR). This represents 26% of the company’s total 166,766,580 outstanding shares.
The largest institutional shareholders of Solaris Resources Inc. - Common shares without par value (SLSR) together control 25% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Helikon Investments Ltd | 5.4% | 9,022,072 | +32% | 3.8% | $71,905,914 |
| Orion Resource Partners LP | 3% | 5,000,000 | -8.3% | 20% | $40,073,000 |
| PSquared Asset Management AG | 2.4% | 3,963,015 | +0.99% | 15% | $31,760,711 |
| L1 Capital Pty Ltd | 1.9% | 3,229,384 | -34% | 1.4% | $25,882,221 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.7% | 2,849,632 | +21% | 0.03% | $22,867,738 |
| SPROTT INC. | 1.5% | 2,548,169 | -6% | 0.73% | $20,315,943 |
| PICTON MAHONEY ASSET MANAGEMENT | 1.2% | 2,042,839 | +3.8% | 0.18% | $16,395,009 |
| JPMORGAN CHASE & CO | 0.86% | 1,438,922 | +1.7% | 0% | $11,468,208 |
| NewGen Asset Management Ltd | 0.73% | 1,219,657 | -26% | 6.9% | $9,777,880 |
| BANK OF AMERICA CORP /DE/ | 0.66% | 1,103,511 | +2.3% | 0% | $8,794,982 |
| MORGAN STANLEY | 0.61% | 1,020,814 | +63% | 0% | $8,135,888 |
| Amundi | 0.54% | 902,800 | -2.5% | 0% | $7,195,316 |
| TD Waterhouse Canada Inc. | 0.51% | 850,553 | -13% | 0.04% | $6,773,438 |
| PRINCIPAL FINANCIAL GROUP INC | 0.46% | 765,470 | 0% | $6,142,744 | |
| MACKENZIE FINANCIAL CORP | 0.43% | 716,802 | +3.7% | 0.01% | $5,755,726 |
| GOLDMAN SACHS GROUP INC | 0.39% | 651,507 | -57% | 0% | $5,192,510 |
| JANUS HENDERSON GROUP PLC | 0.38% | 631,620 | -32% | 0% | $5,084,525 |
| UBS Group AG | 0.37% | 625,086 | +38% | 0% | $4,981,935 |
| TWO SIGMA INVESTMENTS, LP | 0.32% | 538,414 | -10% | 0.01% | $4,291,160 |
| Extract Advisors LLC | 0.31% | 519,952 | 0% | 2.3% | $4,166,282 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.25% | 417,576 | 0% | $3,340,402 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0.23% | 376,625 | 0% | 0% | $3,005,465 |
| BANK OF MONTREAL /CAN/ | 0.2% | 333,630 | +0.81% | 0% | $2,673,858 |
| D. E. Shaw & Co., Inc. | 0.2% | 326,200 | -22% | 0% | $2,614,544 |
| MILLENNIUM MANAGEMENT LLC | 0.15% | 258,397 | +230% | 0% | $2,070,833 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 43,506,646 | $347,917,756 | -$5,507,556 | $8.01 | 68 |
| 2025 Q3 | 44,077,293 | $282,293,291 | +$39,009,105 | $6.38 | 66 |
| 2025 Q2 | 39,677,371 | $181,934,974 | -$2,315,674 | $4.58 | 46 |
| 2025 Q1 | 41,660,794 | $140,145,139 | +$16,880,043 | $3.37 | 42 |
| 2024 Q4 | 31,804,421 | $98,690,238 | +$10,159,871 | $3.10 | 43 |
| 2024 Q3 | 28,430,886 | $73,838,399 | +$2,040,740 | $2.60 | 43 |
| 2024 Q2 | 27,509,406 | $77,221,377 | +$70,170,541 | $2.79 | 42 |
| 2024 Q1 | 4,712 | $13,000 | +$13,000 | $2.76 | 1 |
| 2021 Q2 | 0 | $0 | -$2,000 | $9.01 | 0 |
| 2021 Q1 | 354 | $2,000 | -$28,220,000 | $5.65 | 1 |
| 2020 Q4 | 6,354 | $28,222,000 | +$28,220,000 | $2354.49 | 2 |
| 2020 Q3 | 354 | $1,000 | +$1,000 | $2.82 | 1 |