Solitario ResourcesXPL
13F holders, Q3 2024 (September 30)At the end of Q3 2024, 35 institutions reported holding Solitario Resources Corp. (XPL) in their 13F filings, down 1 from Q2 2024. 2 opened new positions and 3 sold out. The largest holders were EdgePoint Investment Group Inc. ($5.1M), Long Focus Capital Management, LLC ($987K) and Renaissance Technologies ($611K). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $8K |
| Exits | 3 | $141K |
All 13F filers, Q2 2024 → Q3 2024: 185,096 shares bought and 387,581 shares sold, net −202,485 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 35 holders
| EdgePoint Investment Group Inc. | 0.04% | No change | 7,272,727 | $5.1M |
| Long Focus Capital Management, LLC | 0.09% | No change | 1,409,700 | $987K |
| Renaissance Technologies | 0.00% | Add +0.4% | 872,172 | $611K |
| Vanguard Group Inc. | 0.00% | No change | 818,029 | $573K |
| Aegis Financial Corp. | 0.38% | No change | 632,458 | $443K |
| Geode Capital Management, LLC | 0.00% | Add +11.4% | 579,870 | $406K |
| K2 Principal Fund, L.P. | 0.13% | Reduce -30.6% | 381,913 | $267K |
| Focused Wealth Management, Inc | 0.04% | Add +19.3% | 370,900 | $260K |
| U S Global Investors Inc. | 0.02% | No change | 300,000 | $210K |
| Bridgeway Capital Management, LLC | 0.00% | No change | 205,000 | $144K |
| HRT Financial LP | 0.00% | Reduce -22.6% | 167,452 | $117K |
| Fruth Investment Management | 0.03% | No change | 150,000 | $105K |
| National Bank of Canada | 0.00% | No change | 105,000 | $74K |
| Banque Pictet & Cie SA | 0.00% | No change | 100,000 | $70K |
| Susquehanna International Group, LLP | 0.00% | Add +107.0% | 93,753 | $66K |
| Neuberger Berman Group LLC | 0.00% | No change | 87,056 | $61K |
| Citadel Advisors | 0.00% | Reduce -2.0% | 85,113 | $60K |
| Northern Trust Corp. | 0.00% | Reduce -4.7% | 81,435 | $57K |
| State Street Corp. | 0.00% | No change | 69,611 | $49K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 44,899 | $31K |
| Provident Wealth Management, LLC | 0.01% | No change | 29,332 | $21K |
| Creative Planning | 0.00% | No change | 25,000 | $18K |
| Private Advisor Group, LLC | 0.00% | No change | 21,065 | $15K |
| Financial Engines Advisors L.L.C. | 0.00% | No change | 19,100 | $13K |
| Cerity Partners LLC | 0.00% | No change | 18,100 | $13K |
| Royal Bank of Canada | 0.00% | Reduce -1.5% | 14,944 | $11K |
| Kestra Private Wealth Services, LLC | 0.00% | No change | 13,596 | $10K |
| LPL Financial LLC | 0.00% | Add +20.0% | 12,000 | $8K |
| Virtu Financial LLC | 0.00% | New | 11,178 | $8K |
| BlackRock, Inc. | 0.00% | — | 7,089 | $5K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 7,000 | $5K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -51.4% | 4,942 | $3K |
| Eastern Bank | 0.00% | New | 584 | $409 |
| Bank of America Corp. | 0.00% | Add +1.2% | 578 | $405 |
| Osaic Holdings, Inc. | 0.00% | No change | 550 | $385 |
"% of holder's portfolio" is XPL's weight in each manager's 13F, not the share of Solitario Resources Corp. the manager owns.