Solaris Resources Inc. (SLSR) shareholders
Close on Nov 13, 2026Market cap $1.10BP/E 25.7Yield –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Warke Richard W Joint filing with Augusta Ozama Investment LP (35.85%) | 61,279,511 | 37.05% | 13D (active) amendment | Jan 1, 2025 |
| Federico Riggio Joint filing with Helikon Investments Limited (10.47%) | 17,488,787 | 10.47% | 13G (passive) amendment | Apr 30, 2026 |
| Helikon Investments Limited Joint filing with Federico Riggio (9.31%) | 15,545,845 | 9.31% | 13G (passive) amendment | Mar 31, 2026 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of SLSR | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Helikon Investments Ltd | 18,955,119 | – | $158.84M | +3,409,274 | 4.75% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,491,895 | – | $37.77M | +457,481 | 0.05% |
| PSquared Asset Management AG | 4,080,050 | – | $34.32M | −4,265 | 11.22% |
| Principal Financial Group Inc | 2,937,200 | – | $24.70M | −62,800 | 0.01% |
| Orion Resource Partners LP | 2,700,000 | – | $22.63M | – | 10.31% |
| Picton Mahoney Asset Management | 1,888,614 | – | $15.85M | −268,908 | 0.12% |
| Sprott Inc. | 1,763,559 | – | $14.78M | +2,185 | 0.47% |
| Bank Of America Corp /De/ | 1,511,923 | – | $12.67M | +235,848 | 0.00% |
| JPMorgan Chase & Co | 1,501,328 | – | $12.61M | +65,597 | 0.00% |
| Amundi | 1,177,093 | – | $9.86M | −40,400 | 0.00% |
| Morgan Stanley | 1,039,048 | – | $8.71M | −289,886 | 0.00% |
| Jupiter Topco LLC | 1,023,987 | – | $8.52M | New | 0.00% |
| Mackenzie Financial Corp | 962,885 | – | $11.49M | +242,281 | 0.01% |
| UBS Group AG | 958,456 | – | $8.03M | −766,525 | 0.00% |
| Quadrature Capital Ltd | 600,396 | – | $5.05M | +590,303 | 0.04% |
| NewGen Asset Management Ltd | 550,000 | – | $4.61M | New | 1.90% |
| TD Waterhouse Canada Inc. | 490,870 | – | $3.92M | +32,250 | 0.01% |
| Manufacturers Life Insurance Company, The | 376,625 | – | $2.99M | – | 0.00% |
| Two Sigma Investments, LP | 365,866 | – | $3.07M | −98,258 | 0.00% |
| Cibc World Market Inc. | 323,748 | – | $2.72M | +157,650 | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|
| Q2 2026 | 76 | 51M | 13 / 26 | 22 / 9 | 8M | 5M |
| Q1 2026 | 73 | 50M | 14 / 29 | 20 / 9 | 15M | 8M |
| Q4 2025 | 69 | 44M | 13 / 24 | 19 / 6 | 6M | 8M |
| Q3 2025 | 65 | 45M | 24 / 16 | 14 / 5 | 13M | 9M |
| Q2 2025 | 46 | 41M | 10 / 9 | 13 / 6 | 9M | 9M |
| Q1 2025 | 42 | 42M | 7 / 12 | 12 / 10 | 8M | 5M |
| Q4 2024 | 46 | 38M | 9 / 18 | 11 / 7 | 6M | 2M |
| Q3 2024 | 44 | 33M | 17 / 10 | 7 / 15 | 9M | 4M |
| Q2 2024 | 42 | 28M | 42 / 0 | 0 / 0 | 28M | 0M |
| Q1 2024 | 1 | 0M | 1 / 0 | 0 / 0 | 0M | 0M |
| Q2 2021 | 0 | 0M | 0 / 0 | 0 / 1 | 0M | 0M |
| Q1 2021 | 1 | 0M | 0 / 0 | 0 / 1 | 0M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
21 funds held SLSR in Q2 2026, 72% of their shares through ETFs. Each fund counts once per quarter, from its quarter-end report.
| Fund | Shares | % of SLSR | Value | % of fund | As of |
|---|---|---|---|---|---|
| Global X Copper Miners ETF | 3,931,097 | – | $21.05M | 0.40% | Jul 31, 2026 |
| PGIM Jennison Natural Resources Fund | 1,024,914 | – | $5.50M | 0.85% | Jul 31, 2026 |
| Sprott Junior Copper Miners ETF | 776,665 | – | $4.61M | 4.33% | Jun 30, 2026 |
| International Small Company Fund | 426,300 | – | $3.16M | 1.22% | May 31, 2026 |
| Sprott Copper Miners ETF | 162,885 | – | $966.09K | 0.48% | Jun 30, 2026 |
| iShares Copper and Metals Mining ETF | 128,575 | – | $762.59K | 0.25% | Jun 30, 2026 |
| iShares MSCI Global Metals & Mining Producers ETF | 112,475 | – | $833.20K | 0.05% | May 31, 2026 |
| Tiff Multi-Asset Fund | 109,900 | – | $651.83K | 0.06% | Jun 30, 2026 |
| Goldman Sachs Multi-Manager Global Equity Fund | 86,600 | – | $464.47K | 0.04% | Jul 31, 2026 |
| College Retirement Equities Fund - Total Global Stock Account | 64,050 | – | $379.89K | 0.00% | Jun 30, 2026 |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF | 60,806 | – | $360.39K | 0.06% | Jun 30, 2026 |
| Fidelity Total International Index Fund | 56,931 | – | $305.34K | 0.00% | Jul 31, 2026 |
| Sprott Critical Materials ETF | 55,179 | – | $327.27K | 0.08% | Jun 30, 2026 |
| BlackRock Commodity Strategies Fund | 45,152 | – | $334.48K | 0.04% | May 29, 2026 |
| State Street Global All Cap Equity ex-U.S. Index Portfolio | 36,200 | – | $214.55K | 0.00% | Jun 30, 2026 |
Short interest
Shares sold short and not yet bought back, as of Oct 30, 2026 (FINRA, reported twice a month)
Shares sold short, last 12 months
Short sale volume counts trades marked short on any given day, including market-maker hedging, so it runs far higher than the share of Solaris Resources's stock actually held short. Settlement fails (shares not delivered on time) peaked at 4,129 shares on Sep 9, 2026 over the last 90 days.
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