Solarbank Corporation

13F holders, Q3 2024 (September 30)
9holders −1
2new positions
3sold out
2famous investors
$4.46avg. 13F price*

At the end of Q3 2024, 9 institutions reported holding Solarbank Corporation in their 13F filings, down 1 from Q2 2024. 2 opened new positions and 3 sold out. The largest holders were Millennium Management ($300K), Virtu Financial LLC ($103K) and Citadel Advisors ($81K). 2 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions2$5K
Exits3$2K

All 13F filers, Q2 2024 → Q3 2024: 15,564 shares bought and 14,237 shares sold, net +1,327 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 9 holders

Millennium Management 0.00% Reduce -9.7% 67,408 $300K
Virtu Financial LLC 0.01% Add +91.9% 23,075 $103K
Citadel Advisors 0.00% Reduce -26.8% 18,278 $81K
Royal Bank of Canada 0.00% Add +8.2% 10,446 $47K
UBS Group AG 0.00% Add +81.5% 5,807 $26K
Wells Fargo & Company 0.00% New 1,000 $5K
Morgan Stanley 0.00% No change 675 $3K
Lazard Asset Management LLC 0.00% Add +59.5% 284 $1K
NewEdge Advisors, LLC 0.00% New 11 $50

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