Solitario Resources
XPLInstitutional ownership · Q2 2026
Institutional holders
54
+6 (+12.5%) vs Q1 2026
Reported value
$14.8M
-14.0% vs Q1 2026
Shares held
19.5M
-1.3M shares
Quarter
Q2 2026
Period ended Jun 30, 2026
54 institutional managers reported holding 19,467,739 shares worth $14,758,854 on Form 13F for Q2 2026, against 48 in Q1 2026. Share positions on CUSIP 8342EP107 only; option legs and principal-amount lines are not counted.
Top 25 institutional holders · Q2 2026
| # | Manager | Shares | Value | % of portfolio | Change | Position page |
|---|---|---|---|---|---|---|
| 1 | EdgePoint Investment Group Inc | 7,272,727 | $5.5M | 0.04% | — | Position |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | 2,893,524 | $2.2M | < 0.01% | +373.8K | Position |
| 3 | RENAISSANCE TECHNOLOGIES LLC | 1,505,853 | $1.1M | < 0.01% | -106.5K | Position |
| 4 | Long Focus Capital Management LLC | 1,409,700 | $1.1M | 0.03% | — | Position |
| 5 | Focused Wealth Management Inc | 984,900 | $741.0K | 0.06% | +222.0K | Position |
| 6 | GEODE CAPITAL MANAGEMENT LLC | 683,806 | $514.6K | < 0.01% | -23.5K | Position |
| 7 | AEGIS FINANCIAL CORP | 632,458 | $475.9K | 0.08% | — | Position |
| 8 | Lido Advisors LLC | 511,377 | $384.8K | < 0.01% | -352.9K | Position |
| 9 | NATIONAL BANK OF CANADA FI | 344,035 | $371.6K | < 0.01% | +88 | Position |
| 10 | VANGUARD FIDUCIARY TRUST CO | 456,963 | $343.6K | < 0.01% | +70.4K | Position |
| 11 | CITADEL ADVISORS LLC | 429,044 | $322.8K | < 0.01% | +234.1K | Position |
| 12 | U S GLOBAL INVESTORS INC | 310,000 | $233.2K | 0.02% | — | Position |
| 13 | Shay Capital LLC | 268,168 | $201.8K | 0.01% | — | Position |
| 14 | Private Advisor Group LLC | 228,002 | $171.5K | < 0.01% | — | Position |
| 15 | Total Wealth Planning & Management Inc | 205,966 | $155.0K | 0.1% | — | Position |
| 16 | NORTHERN TRUST CORPORATION | 159,012 | $119.6K | < 0.01% | -2.4K | Position |
| 17 | Fruth Investment Management | 150,000 | $112.0K | 0.03% | — | Position |
| 18 | GSA CAPITAL PARTNERS LLP | 106,036 | $80.0K | < 0.01% | +36.9K | Position |
| 19 | BANQUE PICTET & CIE SA | 100,000 | $75.2K | < 0.01% | — | Position |
| 20 | BRIDGEWAY CAPITAL MANAGEMENT LLC | 89,500 | $67.3K | < 0.01% | — | Position |
| 21 | Neuberger Berman Group LLC | 87,056 | $65.5K | < 0.01% | — | Position |
| 22 | STATE STREET CORPORATION | 69,611 | $52.4K | < 0.01% | — | Position |
| 23 | XTX Topco Ltd | 68,559 | $51.6K | < 0.01% | -15.8K | Position |
| 24 | CIK 0002109813 | 56,350 | $42.4K | 0.02% | — | Position |
| 25 | WEALTH ENHANCEMENT ADVISORY SERVICES LLC | 52,000 | $40.0K | < 0.01% | — | Position |
Values as reported on each manager's Q2 2026 Form 13F. Change is in shares against the manager's prior-quarter filing.
13F holders by quarter
| Quarter | Holders | Shares | Value |
|---|---|---|---|
| Q2 2026 | 54 +6 | 19.5M | $14.8M |
| Q1 2026 | 48 +4 | 20.8M | $17.2M |
| Q4 2025 | 44 +1 | 22.0M | $15.4M |
| Q3 2025 | 43 +2 | 21.3M | $14.9M |
| Q2 2025 | 41 +4 | 20.7M | $13.5M |
| Q1 2025 | 37 | 15.0M | $9.1M |
| Q4 2024 | 37 +2 | 15.2M | $9.0M |
| Q3 2024 | 35 -1 | 14.0M | $9.8M |
| Q2 2024 | 36 -1 | 14.2M | $12.6M |
| Q1 2024 | 37 +5 | 14.0M | $8.4M |
| Q4 2023 | 32 -3 | 14.5M | $8.1M |
| Q3 2023 | 35 +5 | 8.2M | $4.4M |
| Q2 2023 | 30 | 8.2M | $4.7M |
| Q1 2023 | 30 | 8.2M | $5.4M |
| Q4 2022 | 30 +2 | 8.2M | $5.1M |
| Q3 2022 | 28 -4 | 7.7M | $3.8M |
| Q2 2022 | 32 +1 | 7.9M | $4.5M |
| Q1 2022 | 31 +1 | 7.7M | $6.4M |
| Q4 2021 | 30 +1 | 6.3M | $3.1M |
| Q3 2021 | 29 | 4.4M | $2.4M |
Q3 2021–Q2 2026, as reported on Form 13F. Earlier quarters are in the ownership explorer below.
Across other SEC filings
Fund holders · N-PORT
12 funds| Fund | Value | % of fund | As of |
|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VTI | $1.4M | < 0.01% | Jun 2026 |
| VANGUARD EXTENDED MARKET INDEX FUND | $699.6K | < 0.01% | Jun 2026 |
| Jacob Discovery Fund | $470.2K | 3.25% | Aug 2026 |
| Aegis Value Fund | $466.8K | 0.04% | Jun 2026 |
| Fidelity Extended Market Index Fund | $289.4K | < 0.01% | Aug 2026 |
| USGI WORLD PRECIOUS MINERALS FUND | $233.2K | 0.35% | Jun 2026 |
| Fidelity Series Total Market Index Fund | $80.7K | < 0.01% | Aug 2026 |
| Ultra-Small Company Market Fund | $67.3K | 0.05% | Jun 2026 |
| Fidelity Total Market Index Fund | $48.0K | < 0.01% | Aug 2026 |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | $47.4K | < 0.01% | Jun 2026 |
12 funds reported holding $3,865,847 in total on their latest public Form N-PORT reports, the most recent dated August 2026.
Annual & quarterly reports
-
10-K · FY2025 Filed 2026-03-05Business · Risk Factors · Management's Discussion and Analysis
-
Management's Discussion and Analysis · Controls and Procedures · Legal Proceedings · Risk Factors
5%+ holders · 13D/G
1 filer| Filer | % of class | Filed |
|---|---|---|
| EdgePoint Investment Group Inc 13G | 8.1% | 2025-11-14 |
Latest Schedule 13D or 13G from each filer naming this CUSIP; stakes a filer has reported closed are left out.
Insiders · Form 4
Net insider transactions, 12 months
+$5.5K
1 filing with purchases ($5.5K),
0 filings with sales ($0)
Latest filings
- James Kb Hesketh 2025-12-09 Award
- James R Maronick 2025-12-08 Award
- John A Labate 2025-12-03 Award
- Debbie Mino Austin 2025-12-03 Award
- Gil Atzmon 2025-12-03 Award
Ownership explorer
Loading ownership explorer…
Security Details
| CUSIP | 8342EP107 |
|---|---|
| FIGI | BBG001S5QW79 |
| Symbol | XPL |
| Type | Common stock |
| Class | COM as filed on 13F |
| Exchange | NYSE |
| Company | Solitario Resources |
Other securities from this issuer
| Name | Symbol | CUSIP | Type |
|---|---|---|---|
| SOLITARIO RESOURCES CORP | XPL | 83422R106 | Common stock |
Identifier History
| Type | Value | From | To |
|---|---|---|---|
| FIGI | BBG001S5QW79 | 2026-02-07 | Current |
| CUSIP | 8342EP107 | 2008-08-06 | Current |
Listing History
| Symbol | Exchange | From | To |
|---|---|---|---|
| XPL | NYSE | 2008-08-06 | Current |