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Disclosery

SLSR SOLARIS RES INC

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COM NEW (common), issuer CIK 2019103

46 managers (47 13F filers) reported a position in SLSR shares at 2024-12-31, 36,756,355 shares in all. 7 filers opened a position and 7 filers sold out during the quarter.

Managers
46
13F filers
47
New
7
Added
17
Reduced
12
Sold out
7
Shares held by filers
36,756,355

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Boundary Creek Advisors LP7,185,900$22.3M14.33%-39,60013F-HRTimeline
L1 Capital Pty Ltd4,887,811$21.8M1.86%-17,70613F-HRTimeline
Orion Resource Partners LPin group Orion Resource Partners LP5,454,201$16.9M3.34%013F-HRTimelineGroup
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…3,337,194$10.3M0.02%+741,91113F-HRTimelineGroup
SPROTT INC.2,727,627$8.47M0.56%+433,64113F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/2,003,796$6.21M<0.01%-388,15213F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC1,999,200$6.21M<0.01%new13F-HR/ATimelineGroup
TD Waterhouse Canada Inc.1,585,865$4.85M0.04%-114,55713F-HRTimeline
JENNISON ASSOCIATES LLC1,036,340$3.21M<0.01%013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC994,617$3.09M<0.01%+6,25213F-HRTimelineGroup
Anson Funds Management LPin group Anson Funds Management LP953,154$2.96M0.36%-109,89313F-HRTimelineGroup
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …693,877$2.13M<0.01%013F-HRTimelineGroup
MACKENZIE FINANCIAL CORP642,132$1.99M<0.01%-11,23913F-HR/ATimeline
NewGen Asset Management Ltd600,000$1.86M1.96%new13F-HRTimeline
FMR LLCin group FMR LLC546,031$1.69M<0.01%-220,00013F-HRTimelineGroup
Amundiin group Amundi423,328$1.44M<0.01%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG300,071$932K<0.01%+193,15213F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC245,929$763K<0.01%+158,96213F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding220,714$685K-28,000Timeline
LM Asset Management Inc.172,000$533K0.5%13F-HRTimeline
Ewing Morris & Co. Investment Partners …64,100$286K0.1%new13F-HRTimeline
Diametric Capital, LP71,942$223K0.15%-20,39813F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC64,939$202K<0.01%+29,01513F-HRTimelineGroup
DORCHESTER WEALTH MANAGEMENT Co63,000$195K0.04%+5,00013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/59,998$186K<0.01%-140,68013F-HRTimelineGroup
SIMPLEX TRADING, LLC55,571$172K<0.01%+40,61113F-HRTimeline
Silphium Asset Management Ltdin group Silphium Asset Management Ltd50,000$155K0.06%new13F-HRTimelineGroup
Tidal Investments LLCin group Tidal Investments LLC47,614$148K<0.01%+11,19313F-HRTimelineGroup
Persistent Asset Partners Ltd41,812$134K0.11%13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA42,301$131K<0.01%+27,53613F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY40,175$125K<0.01%-96,54013F-HR/ATimelineGroup
Northwest & Ethical Investments L.P.36,179$112K<0.01%+4,40013F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK30,000$93K<0.01%+20,00013F-HR/ATimelineGroup
PRELUDE CAPITAL MANAGEMENT, LLC24,328$75.5K0.01%-9,30013F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.23,700$73.5K<0.01%+11,40013F-HRTimelineGroup
Belvedere Trading LLC13,450$41.8K<0.01%+2,15513F-HRTimeline
Federation des caisses Desjardins du Qu…7,200$22K<0.01%013F-HRTimeline
GROUP ONE TRADING LLC5,706$17.7K<0.01%+2,41913F-HR/ATimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…4,077$12.7K<0.01%+3,32413F-HRTimelineGroup
Creekmur Asset Management LLC301$935<0.01%013F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\105$327<0.01%013F-HR/ATimelineGroup
Bank Julius Baer & Co. Ltd, Zurich23$114<0.01%new13F-HRTimeline
McIlrath & Eck, LLC27$84<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN19$59<0.01%013F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC1$3<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.