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Disclosery

XPL SOLITARIO RESOURCES CORP

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COM (common), issuer CIK 917225

42 managers (42 13F filers) reported a position in XPL shares at 2025-06-30, 20,657,335 shares in all. 6 filers opened a position and 2 filers sold out during the quarter.

Managers
42
13F filers
42
New
6
Added
9
Reduced
6
Sold out
2
Shares held by filers
20,657,335

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
EdgePoint Investment Group Inc.7,272,727$4.73M0.04%013F-HRTimeline
WEXFORD CAPITAL LP5,555,555$3.61M1.01%new13F-HRTimeline
Long Focus Capital Management, LLC1,409,700$916K0.06%013F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC894,319$581K<0.01%013F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC863,530$561K<0.01%+90,29813F-HRTimeline
VANGUARD GROUP INCin group VANGUARD GROUP INC837,629$544K<0.01%+19,60013F-HRTimelineGroup
AEGIS FINANCIAL CORP632,458$411K0.24%013F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC577,443$375K<0.01%+2,02613F-HRTimelineGroup
Focused Wealth Management, Inc570,900$371K0.05%+100,00013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/259,000$233K<0.01%+4,00013F-HR/ATimelineGroup
U S GLOBAL INVESTORS INC310,000$202K0.02%+10,00013F-HRTimeline
Private Advisor Group, LLC228,002$148K<0.01%+206,93713F-HRTimeline
Total Wealth Planning & Management, Inc.165,866$108K0.09%013F-HRTimeline
BRIDGEWAY CAPITAL MANAGEMENT, LLC155,000$101K<0.01%013F-HRTimeline
Fruth Investment Management150,000$97K0.03%013F-HRTimeline
BANQUE PICTET & CIE SA100,000$65K<0.01%013F-HRTimeline
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC87,056$56.6K<0.01%013F-HR/ATimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP81,435$52.9K<0.01%013F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP69,611$45.2K<0.01%013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA57,237$37K<0.01%+39,22113F-HR/ATimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…52,000$33.3K<0.01%013F-HRTimeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co44,899$29.2K<0.01%013F-HRTimelineGroup
K2 PRINCIPAL FUND, L.P.38,554$25.1K<0.01%-246,23713F-HRTimeline
HRT FINANCIAL LP36,712$23K<0.01%-61,21813F-HRTimeline
SPROTT INC.33,333$21.7K<0.01%013F-HRTimeline
Provident Wealth Management, LLC29,332$19.1K0.01%013F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd28,011$18.2K<0.01%new13F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC27,286$17.7K<0.01%-20,75613F-HRTimelineGroup
Creative Planningin group Creative Planning25,000$16.2K<0.01%013F-HRTimelineGroup
Financial Engines Advisors L.L.C.19,100$12K<0.01%-19,10013F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC18,100$11.8K<0.01%013F-HRTimelineGroup
KESTRA PRIVATE WEALTH SERVICES, LLCin group Kestra Advisory Services, LLC10,596$6.89K<0.01%013F-HRTimelineGroup
Federation des caisses Desjardins du Qu…7,000$4.62K<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…6,479$4.21K<0.01%-2,99313F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.1,327$863<0.01%-5,76213F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/664$431<0.01%+8513F-HRTimelineGroup
EASTERN BANK584$380<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.550$357<0.01%new13F-HR/ATimelineGroup
FMR LLCin group FMR LLC200$130<0.01%new13F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO88$57<0.01%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG52$34<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.