Solitario ResourcesXPL
13F holders, Q2 2024 (June 30)At the end of Q2 2024, 36 institutions reported holding Solitario Resources Corp. (XPL) in their 13F filings, down 1 from Q1 2024. 8 opened new positions and 7 sold out. The largest holders were EdgePoint Investment Group Inc. ($6.4M), Long Focus Capital Management, LLC ($1.2M) and Renaissance Technologies ($769K). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Solitario Resources Corp.
- CUSIP
- 8342EP107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $349K |
| Exits | 7 | $89K |
All 13F filers, Q1 2024 → Q2 2024: 714,791 shares bought and 458,370 shares sold, net +256,421 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 36 holders
| EdgePoint Investment Group Inc. | 0.05% | No change | 7,272,727 | $6.4M |
| Long Focus Capital Management, LLC | 0.13% | No change | 1,409,700 | $1.2M |
| Renaissance Technologies | 0.00% | Add +11.1% | 868,872 | $769K |
| Vanguard Group Inc. | 0.00% | No change | 818,029 | $724K |
| Aegis Financial Corp. | 0.54% | No change | 632,458 | $560K |
| K2 Principal Fund, L.P. | 0.26% | Reduce -17.3% | 550,000 | $484K |
| Geode Capital Management, LLC | 0.00% | Add +7.8% | 520,297 | $461K |
| Focused Wealth Management, Inc | 0.04% | Add +76.8% | 310,900 | $275K |
| U S Global Investors Inc. | 0.03% | New | 300,000 | $266K |
| HRT Financial LP | 0.00% | Reduce -18.0% | 216,403 | $191K |
| Bridgeway Capital Management, LLC | 0.00% | No change | 205,000 | $181K |
| Fruth Investment Management | 0.04% | Reduce -14.3% | 150,000 | $132K |
| Jane Street Group, LLC | 0.00% | Reduce -20.6% | 131,377 | $116K |
| National Bank of Canada | 0.00% | No change | 105,000 | $92K |
| Banque Pictet & Cie SA | 0.00% | No change | 100,000 | $89K |
| Neuberger Berman Group LLC | 0.00% | No change | 87,056 | $77K |
| Citadel Advisors | 0.00% | Add +136.0% | 86,834 | $77K |
| Northern Trust Corp. | 0.00% | Reduce -0.2% | 85,433 | $76K |
| State Street Corp. | 0.00% | No change | 69,611 | $62K |
| Susquehanna International Group, LLP | 0.00% | Reduce -63.4% | 45,299 | $40K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 44,899 | $40K |
| Provident Wealth Management, LLC | 0.01% | No change | 29,332 | $26K |
| Creative Planning | 0.00% | No change | 25,000 | $22K |
| Private Advisor Group, LLC | 0.00% | New | 21,065 | $19K |
| Financial Engines Advisors L.L.C. | 0.00% | New | 19,100 | $17K |
| Cerity Partners LLC | 0.00% | New | 18,100 | $16K |
| XTX Topco Ltd | 0.00% | New | 17,843 | $16K |
| Royal Bank of Canada | 0.00% | Add +306.7% | 15,175 | $13K |
| Kestra Private Wealth Services, LLC | 0.00% | No change | 13,596 | $12K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -45.9% | 10,159 | $9K |
| Two Sigma Securities, LLC | 0.00% | New | 10,156 | $9K |
| LPL Financial LLC | 0.00% | Reduce -9.1% | 10,000 | $9K |
| BlackRock Inc. | 0.00% | New | 7,089 | $6K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 7,000 | $6K |
| Bank of America Corp. | 0.00% | Reduce -55.8% | 571 | $505 |
| Osaic Holdings, Inc. | 0.00% | New | 550 | $487 |
"% of holder's portfolio" is XPL's weight in each manager's 13F, not the share of Solitario Resources Corp. the manager owns.