Solarbank Corporation

13F holders, Q2 2025 (June 30)
15holders +3
6new positions
3sold out
$1.52avg. 13F price*

At the end of Q2 2025, 15 institutions reported holding Solarbank Corporation in their 13F filings, up 3 from Q1 2025. 6 opened new positions and 3 sold out. The largest holders were HRT Financial LP ($91K), Virtu Financial LLC ($77K) and Parallel Advisors, LLC ($42K).

Company
Solarbank Corporation
CUSIP
83417Y108
Latest filing quarter
Q2 2025

History

Number of 13F holders

051015 Q2 2024: 10Q2 2024Q3 2024: 9Q3 2024Q4 2024: 5Q4 2024Q1 2025: 12Q1 2025Q2 2025: 15Q2 2025

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions6$204K
Exits3$3.5M

All 13F filers, Q1 2025 → Q2 2025: 154,101 shares bought and 1,445,280 shares sold, net −1,291,179 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 15 holders

HRT Financial LP 0.00% New 60,214 $91K
Virtu Financial LLC 0.00% New 50,504 $77K
Parallel Advisors, LLC 0.00% Add +57.4% 27,422 $42K
Jane Street Group, LLC 0.00% New 18,388 $28K
UBS Group AG 0.00% Add +88.3% 16,919 $26K
Royal Bank of Canada 0.00% Add +20.1% 9,389 $15K
JPMorgan Chase & Co. 0.00% New 5,103 $8K
LRI Investments, LLC 0.00% No change 1,000 $2K
National Bank of Canada 0.00% Add +20.2% 768 $1K
Wells Fargo & Company 0.00% New 250 $380
Federation des caisses Desjardins du Quebec 0.00% Reduce -9.3% 234 $344
Morgan Stanley 0.00% Reduce -86.2% 80 $122
TD Waterhouse Canada Inc. 0.00% No change 49 $73
NewEdge Advisors, LLC 0.00% No change 11 $17
Harbour Investments, Inc. 0.00% New 5 $8

"% of holder's portfolio" is SOLARBANK CORPORATION's weight in each manager's 13F, not the share of Solarbank Corporation the manager owns.