SLR SOLITARIO RESOURCES CORP
COM
CUSIP: 8342EP107
FIGI: BBG000BBSM30
Institutional Holders43
Total Institutional Value$15,221,896
Total Shares Held22,003,990
Avg Position$353,998
Top 5 Holders %76.1%
Alpha-Weighted Score75.7
New Positions+3
Exited Positions-5
Top 15 Institutional Holders by Value
■ New ■ Increased ■ Decreased ■ Unchanged
Institutional Holders — Q4 25
| Manager | Alpha | Flow | Value | Shares | Change |
|---|---|---|---|---|---|
| EDGEPOINT INVESTMENT MANAGEMENT INC | Elite Conviction | Low Flow | $5,067,636 (33.3%) | 7,272,727 | - |
| WEXFORD MANAGEMENT LLC | High Conviction | Low Flow | $3,830,200 (25.2%) | 5,496,837 | - |
| LONG FOCUS CAPITAL MANAGEMENT, LLC | High Conviction | Low Flow | $982,279 (6.5%) | 1,409,700 | - |
| RENAISSANCE TECHNOLOGIES LLC | High Conviction | Significant Flow | $902,848 (5.9%) | 1,295,706 | 15.7% |
| VANGUARD GROUP INC | High Conviction | Market Mover | $806,608 (5.3%) | 1,157,258 | 6.8% |
| LIDO ADVISORS, LLC | High Conviction | Significant Flow | $624,235 (4.1%) | 894,319 | - |
| GEODE CAPITAL MANAGEMENT, LLC | High Conviction | Market Mover | $453,551 (3.0%) | 650,751 | 9.2% |
| BERNO GAMBAL & BARBEE INC | Elite Conviction | Minimal Flow | $440,697 (2.9%) | 632,458 | - |
| FOCUSED WEALTH MANAGEMENT, INC | Elite Conviction | Low Flow | $425,675 (2.8%) | 610,900 | 6.8% |
| CITADEL ADVISORS LLC | Moderate Conviction | Market Mover | $279,622 (1.8%) | 401,295 | 44.4% |
| NATIONAL BANK OF CANADA /FI/ | Moderate Conviction | Market Mover | $240,870 (1.6%) | 259,000 | - |
| U S GLOBAL INVESTORS INC | High Conviction | Minimal Flow | $216,008 (1.4%) | 310,000 | - |
| PRIVATE ADVISOR GROUP, LLC | High Conviction | Significant Flow | $158,872 (1.0%) | 228,002 | - |
| NORTHERN TRUST CORP | High Conviction | Market Mover | $115,552 (0.8%) | 165,833 | 103.3% |
| BANQUE PICTET & CIE SA | High Conviction | Moderate Flow | $69,680 (0.5%) | 100,000 | - |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | High Conviction | Moderate Flow | $62,364 (0.4%) | 89,500 | -22.0% |
| NEUBERGER BERMAN GROUP LLC | High Conviction | Market Mover | $60,661 (0.4%) | 87,056 | - |
| STATE STREET CORP | High Conviction | Market Mover | $48,505 (0.3%) | 69,611 | - |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | High Conviction | Significant Flow | $36,962 (0.2%) | 52,000 | - |
| XTX TOPCO LTD | Moderate Conviction | Moderate Flow | $36,943 (0.2%) | 53,018 | 184.5% |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | High Conviction | Market Mover | $31,286 (0.2%) | 44,899 | -46.3% |
| ROYAL BANK OF CANADA | High Conviction | Market Mover | $30,000 (0.2%) | 42,007 | -59.5% |
| SPROTT INC. | High Conviction | Low Flow | $23,226 (0.2%) | 33,333 | - |
| PROVIDENT WEALTH MANAGEMENT, LLC | High Conviction | Minimal Flow | $20,439 (0.1%) | 29,332 | - |
| CREATIVE PLANNING | High Conviction | Significant Flow | $17,420 (0.1%) | 25,000 | -2.1% |
| THOMPSON DAVIS & CO., INC. | High Conviction | Minimal Flow | $14,168 (0.1%) | 20,333 | NEW |
| FINANCIAL ENGINES ADVISORS L.L.C. | High Conviction | Moderate Flow | $13,309 (0.1%) | 19,100 | - |
| HPM PARTNERS LLC | High Conviction | Market Mover | $12,612 (0.1%) | 18,100 | - |
| GROUND SWELL CAPITAL, LLC | High Conviction | Minimal Flow | $12,000 (0.1%) | 17,222 | NEW |
| KESTRA PRIVATE WEALTH SERVICES, LLC | High Conviction | Moderate Flow | $7,383 (0.0%) | 10,596 | - |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | High Conviction | Significant Flow | $4,749 (0.0%) | 7,005 | - |
| MORGAN STANLEY | Moderate Conviction | Market Mover | $1,686 (0.0%) | 2,419 | -50.9% |
| FARTHER FINANCE ADVISORS, LLC | High Conviction | Significant Flow | $1,686 (0.0%) | 2,419 | -50.9% |
| BLACKROCK FUNDING, INC. /DE | High Conviction | Market Mover | $925 (0.0%) | 1,327 | -27.5% |
| BANK OF AMERICA CORP /DE/ | Moderate Conviction | Market Mover | $467 (0.0%) | 671 | -48.0% |
| EASTERN BANK | High Conviction | Moderate Flow | $407 (0.0%) | 584 | - |
| OSAIC HOLDINGS, INC. | Moderate Conviction | Market Mover | $383 (0.0%) | 550 | -48.2% |
| CITIGROUP INC | Moderate Conviction | Market Mover | $300 (0.0%) | 430 | 29,900.0% |
| FRUTH INVESTMENT MANAGEMENT | High Conviction | Minimal Flow | $104 (0.0%) | 150,000 | - |
| GSA CAPITAL PARTNERS LLP | Moderate Conviction | Low Flow | $69 (0.0%) | 99,424 | NEW |
| UBS Group AG | Moderate Conviction | Market Mover | $36 (0.0%) | 52 | -99.8% |
Implied Institutional Price History
Estimated from 13F aggregate market value ÷ shares reported across all institutional filers. Reflects quarter-end snapshot, not actual trade prices.
| Quarter | Filers | Institutional Value | Shares Held | Est. Avg Price |
|---|---|---|---|---|
| Q4 25 | 43 | $0.02B | 22,003,990 | $0.69 |
| Q3 25 | 44 | $0.01B | 21,377,825 | $0.69 |
| Q2 25 | 40 | $0.01B | 21,261,841 | $0.65 |
| Q1 25 | 37 | $0.01B | 15,048,112 | $0.59 |
| Q4 24 | 37 | $0.01B | 15,212,592 | $0.58 |
| Q3 24 | 35 | $0.01B | 15,526,846 | $0.69 |
| Q2 24 | 36 | $0.01B | 14,316,856 | $0.86 |
| Q1 24 | 37 | $0.01B | 14,075,704 | $0.55 |
Source: SEC 13F-HR filings. Implied price = aggregate market value ÷ shares reported. Not investment advice.