Solitario Resources
XPLInstitutional ownership · Q3 2023
Latest quarter (Q2 2026)
Institutional holders
35
+5 (+16.7%) vs Q2 2023
Reported value
$4.4M
-5.6% vs Q2 2023
Shares held
8.2M
-14.2K shares
Quarter
Q3 2023
Period ended Sep 30, 2023
35 institutional managers reported holding 8,176,138 shares worth $4,444,095 on Form 13F for Q3 2023, against 30 in Q2 2023. Share positions on CUSIP 8342EP107 only; option legs and principal-amount lines are not counted.
Top 25 institutional holders · Q3 2023
| # | Manager | Shares | Value | % of portfolio | Change | Position page |
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 2,012,482 | $1.1M | < 0.01% | — | Position |
| 2 | Long Focus Capital Management LLC | 1,409,700 | $768.0K | 0.03% | — | Position |
| 3 | JACOB ASSET MANAGEMENT OF NEW YORK LLC | 884,300 | $481.8K | 0.68% | -30.0K | Position |
| 4 | K2 PRINCIPAL FUND L P | 850,000 | $453.8K | 0.1% | -35.0K | Position |
| 5 | RENAISSANCE TECHNOLOGIES LLC | 739,071 | $403.0K | < 0.01% | -5.1K | Position |
| 6 | AEGIS FINANCIAL CORP | 634,467 | $345.7K | 0.21% | — | Position |
| 7 | GEODE CAPITAL MANAGEMENT LLC | 397,704 | $216.8K | < 0.01% | +72.6K | Position |
| 8 | BRIDGEWAY CAPITAL MANAGEMENT LLC | 205,000 | $111.7K | < 0.01% | — | Position |
| 9 | Fruth Investment Management | 175,000 | $95.0K | 0.03% | — | Position |
| 10 | BANQUE PICTET & CIE SA | 100,000 | $54.5K | < 0.01% | — | Position |
| 11 | Focused Wealth Management Inc | 100,000 | $54.5K | < 0.01% | — | Position |
| 12 | Cambridge Investment Research Advisors Inc | 99,761 | $54.0K | < 0.01% | — | Position |
| 13 | Neuberger Berman Group LLC | 87,056 | $47.4K | < 0.01% | — | Position |
| 14 | NORTHERN TRUST CORPORATION | 85,888 | $46.8K | < 0.01% | -1.9K | Position |
| 15 | STATE STREET CORPORATION | 69,611 | $37.9K | < 0.01% | -1.5K | Position |
| 16 | REGIONS FINANCIAL CORPORATION | 64,514 | $35.1K | < 0.01% | — | Position |
| 17 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 44,899 | $24.5K | < 0.01% | — | Position |
| 18 | Provident Wealth Management LLC | 29,332 | $16.0K | < 0.01% | +9.0K | Position |
| 19 | SUSQUEHANNA INTERNATIONAL GROUP LLP | 25,437 | $13.9K | < 0.01% | New | Position |
| 20 | Creative Planning | 25,000 | $13.6K | < 0.01% | — | Position |
| 21 | CITADEL ADVISORS LLC | 24,653 | $13.4K | < 0.01% | -40.5K | Position |
| 22 | SOUNDMARK WEALTH MANAGEMENT LLC | 19,100 | $10.4K | < 0.01% | — | Position |
| 23 | MILLENNIUM MANAGEMENT LLC | 15,544 | $8.5K | < 0.01% | +1.5K | Position |
| 24 | KESTRA PRIVATE WEALTH SERVICES LLC | 13,596 | $7.4K | < 0.01% | +596 | Position |
| 25 | HRT FINANCIAL LP | 14,108 | $7.0K | < 0.01% | New | Position |
Values as reported on each manager's Q3 2023 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 |