Security

SOLS SOLSTICE ADVANCED MATLS INC

COM SHS
CUSIP: 83443Q103
Institutional Holders966
Total Institutional Value$6,151,870,795
Total Shares Held130,155,695
Avg Position$6,368,396
Top 5 Holders %41.2%
Alpha-Weighted Score67.3
New Positions+895
Exited Positions-1

Top 15 Institutional Holders by Value

New   Increased   Decreased   Unchanged

Institutional Holders — Q4 25

ManagerAlphaFlowValueSharesChange
VANGUARD GROUP INCHigh ConvictionMarket Mover$893,275,292 (14.5%)18,387,717NEW
BLACKROCK FUNDING, INC. /DEHigh ConvictionMarket Mover$837,942,490 (13.6%)17,248,713NEW
SESSA CAPITAL IM, L.P.Elite ConvictionLow Flow$362,815,358 (5.9%)7,468,410NEW
STATE STREET CORPHigh ConvictionMarket Mover$245,275,805 (4.0%)5,048,905NEW
MORGAN STANLEYModerate ConvictionMarket Mover$195,151,199 (3.2%)4,017,107NEW
MADISON AVENUE PARTNERS, LPElite ConvictionLow Flow$135,171,907 (2.2%)2,782,460NEW
UBS Group AGModerate ConvictionMarket Mover$130,269,360 (2.1%)2,681,543NEW
NORGES BANKHigh ConvictionMarket Mover$128,367,792 (2.1%)2,642,400NEW
GOLDMAN SACHS GROUP INCHigh ConvictionMarket Mover$113,082,086 (1.8%)2,327,750NEW
GEODE CAPITAL MANAGEMENT, LLCHigh ConvictionMarket Mover$110,394,630 (1.8%)2,255,240NEW
FMR LLCHigh ConvictionMarket Mover$109,356,987 (1.8%)2,251,070NEW
MILLENNIUM MANAGEMENT, L.L.C.Moderate ConvictionMarket Mover$87,801,840 (1.4%)1,807,366NEW
BANK OF AMERICA CORP /DE/Moderate ConvictionMarket Mover$87,298,410 (1.4%)1,797,003NEW
POINT72 ASSET MANAGEMENT, L.P.Moderate ConvictionMarket Mover$86,578,499 (1.4%)1,782,184NEW
SCHWAB CHARLES INVESTMENT MANAGEMENT INCHigh ConvictionMarket Mover$81,099,858 (1.3%)1,669,408NEW
PAULSON & CO. INC.Elite ConvictionLow Flow$67,807,332 (1.1%)1,395,787NEW
FRANKLIN RESOURCES INCHigh ConvictionMarket Mover$63,545,553 (1.0%)1,308,060NEW
KINETIC PARTNERS MANAGEMENT, LPHigh ConvictionLow Flow$59,384,192 (1.0%)1,222,400NEW
CASTLE HOOK PARTNERS LPHigh ConvictionModerate Flow$57,828,369 (0.9%)1,190,374NEW
Bank of New York Mellon CorpHigh ConvictionMarket Mover$55,828,739 (0.9%)1,149,212NEW
ALKEON CAPITAL MANAGEMENT LLCHigh ConvictionSignificant Flow$54,652,500 (0.9%)1,125,000NEW
NORTHERN TRUST CORPHigh ConvictionMarket Mover$53,906,602 (0.9%)1,109,646NEW
DIMENSIONAL FUND ADVISORS LPHigh ConvictionMarket Mover$49,362,850 (0.8%)1,016,070NEW
GOLDENTREE ASSET MANAGEMENT LPHigh ConvictionLow Flow$47,302,695 (0.8%)975,345NEW
CITADEL ADVISORS LLCModerate ConvictionMarket Mover$46,872,025 (0.8%)964,842NEW
VICTORY CAPITAL MANAGEMENT INCHigh ConvictionMarket Mover$46,209,783 (0.8%)951,210NEW
TWO SIGMA INVESTMENTS, LPModerate ConvictionSignificant Flow$43,149,242 (0.7%)888,210NEW
JPMORGAN CHASE & COHigh ConvictionMarket Mover$42,378,441 (0.7%)872,342NEW
RAYMOND JAMES FINANCIAL INCModerate ConvictionMarket Mover$40,600,529 (0.7%)835,745NEW
LEGAL & GENERAL GROUP PLCHigh ConvictionMarket Mover$38,857,781 (0.6%)799,872NEW
BALYASNY ASSET MANAGEMENT LLCModerate ConvictionMarket Mover$36,713,752 (0.6%)755,738NEW
PRINCIPAL FINANCIAL GROUP INCHigh ConvictionMarket Mover$36,682,223 (0.6%)755,089NEW
PROGENY 3, INC.Elite ConvictionMinimal Flow$35,516,838 (0.6%)731,100NEW
XN LPElite ConvictionLow Flow$34,573,123 (0.6%)711,674NEW
PENNANT INVESTORS, LPElite ConvictionMinimal Flow$34,006,000 (0.6%)700,000NEW
WELLS FARGO & COMPANY/MNModerate ConvictionMarket Mover$32,427,144 (0.5%)667,500NEW
ROYAL BANK OF CANADAHigh ConvictionMarket Mover$31,980,000 (0.5%)658,319NEW
MASON CAPITAL MANAGEMENT LLCElite ConvictionMinimal Flow$30,790,053 (0.5%)633,801NEW
JANUS HENDERSON GROUP PLCHigh ConvictionMarket Mover$27,171,341 (0.4%)559,263NEW
UBS GLOBAL ASSET MANAGEMENT AMERICAS INCModerate ConvictionMarket Mover$26,748,440 (0.4%)550,606NEW
PUBLIC SECTOR PENSION INVESTMENT BOARDHigh ConvictionSignificant Flow$26,687,229 (0.4%)549,346NEW
WINTON GROUP LTDHigh ConvictionModerate Flow$25,841,402 (0.4%)531,935NEW
SCHONFELD STRATEGIC ADVISORS LLCHigh ConvictionSignificant Flow$24,127,692 (0.4%)496,659NEW
LOOMIS SAYLES & CO L PHigh ConvictionSignificant Flow$23,599,290 (0.4%)485,782NEW
CLEARLINE CAPITAL LPHigh ConvictionLow Flow$23,399,480 (0.4%)481,669NEW
TEACHER RETIREMENT SYSTEM OF TEXASHigh ConvictionSignificant Flow$22,276,602 (0.4%)458,555NEW
Invesco Ltd.Moderate ConvictionMarket Mover$21,681,957 (0.4%)446,315NEW
SUSQUEHANNA INTERNATIONAL GROUP, LLPModerate ConvictionMarket Mover$21,408,429 (0.3%)440,684NEW
CANDRIAM S.C.A.High ConvictionModerate Flow$21,325,524 (0.3%)20,617NEW
BARCLAYS PLCHigh ConvictionMarket Mover$21,094,164 (0.3%)434,215NEW
TAIREN CAPITAL LTDHigh ConvictionLow Flow$20,549,340 (0.3%)423,000NEW
Nuveen, LLCHigh ConvictionMarket Mover$20,494,784 (0.3%)421,877NEW
AMERIPRISE FINANCIAL INCModerate ConvictionMarket Mover$18,925,905 (0.3%)389,581NEW
NO STREET GP LPElite ConvictionLow Flow$18,217,500 (0.3%)375,000NEW
RHUMBLINE ADVISERSHigh ConvictionMarket Mover$17,858,548 (0.3%)367,612NEW
CLEARBRIDGE INVESTMENTS, LLCHigh ConvictionSignificant Flow$17,618,586 (0.3%)362,672NEW
CANADA PENSION PLAN INVESTMENT BOARDHigh ConvictionSignificant Flow$17,617,148 (0.3%)362,642NEW
NEUBERGER BERMAN GROUP LLCHigh ConvictionMarket Mover$17,560,505 (0.3%)361,476NEW
QUBE RESEARCH & TECHNOLOGIES LTDModerate ConvictionMarket Mover$17,524,603 (0.3%)360,737NEW
LLOYD HARBOR CAPITAL MANAGEMENT, LLCHigh ConvictionMinimal Flow$16,760,100 (0.3%)345,000NEW
GLENVIEW CAPITAL MANAGEMENT, LLCElite ConvictionLow Flow$16,384,382 (0.3%)337,266NEW
ONE FIN CAPITAL MANAGEMENT LPHigh ConvictionMinimal Flow$15,788,500 (0.3%)325,000NEW
SWISS NATIONAL BANKHigh ConvictionMarket Mover$15,390,144 (0.3%)316,800NEW
BW GESTAO DE INVESTIMENTOS LTDA.High ConvictionLow Flow$14,841,530 (0.2%)305,507NEW
COVEA FINANCEHigh ConvictionLow Flow$14,839,830 (0.2%)305,472NEW
PRIVATE WEALTH PARTNERS, LLCHigh ConvictionLow Flow$14,827,248 (0.2%)305,213NEW
BANK OF MONTREAL /CAN/High ConvictionMarket Mover$14,644,271 (0.2%)299,719NEW
GOTHAM ASSET MANAGEMENT, LLCHigh ConvictionSignificant Flow$14,458,343 (0.2%)297,619NEW
YAUPON CAPITAL MANAGEMENT LPHigh ConvictionLow Flow$14,149,459 (0.2%)291,261NEW
STIFEL FINANCIAL CORPHigh ConvictionMarket Mover$13,823,182 (0.2%)284,540NEW
BAYBERRY CAPITAL PARTNERS LPHigh ConvictionMinimal Flow$13,548,962 (0.2%)278,900NEW
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEMHigh ConvictionSignificant Flow$13,450,685 (0.2%)276,877NEW
ANCHOR CAPITAL ADVISORS LLCHigh ConvictionLow Flow$13,418,852 (0.2%)276,222NEW
MARSHALL WACE, LLPModerate ConvictionMarket Mover$13,201,130 (0.2%)271,740NEW
LPL FINANCIAL LLCHigh ConvictionMarket Mover$12,984,818 (0.2%)267,287NEW
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPHigh ConvictionMarket Mover$12,042,788 (0.2%)247,896NEW
HEL VED CAPITAL MANAGEMENT LTDHigh ConvictionMinimal Flow$11,871,009 (0.2%)244,360NEW
ANCORA ADVISORS, LLCHigh ConvictionModerate Flow$11,286,057 (0.2%)232,319NEW
CRESSET ASSET MANAGEMENT, LLCHigh ConvictionSignificant Flow$11,153,628 (0.2%)229,593NEW
RITTENHOUSE TRUST COHigh ConvictionModerate Flow$10,728,456 (0.2%)220,841NEW
JGP GLOBAL GESTAO DE RECURSOS LTDA.Elite ConvictionMinimal Flow$10,668,411 (0.2%)219,605NEW
FIRST TRUST ADVISORS LPHigh ConvictionMarket Mover$10,270,419 (0.2%)211,413NEW
CAPITAL RESEARCH GLOBAL INVESTORSHigh ConvictionSignificant Flow$9,623,795 (0.2%)198,102NEW
NEW YORK STATE COMMON RETIREMENT FUNDHigh ConvictionMarket Mover$9,457,312 (0.2%)194,675NEW
TWO SIGMA ADVISERS, LPHigh ConvictionSignificant Flow$9,307,928 (0.2%)191,600NEW
OCCUDO QUANTITATIVE STRATEGIES LPHigh ConvictionModerate Flow$9,235,447 (0.2%)190,108NEW
NOMURA HOLDINGS INCModerate ConvictionSignificant Flow$9,228,791 (0.2%)189,971NEW
LIGHTHOUSE INVESTMENT PARTNERS, LLCHigh ConvictionModerate Flow$9,157,428 (0.1%)188,502NEW
KAILIX ADVISORS LLCHigh ConvictionMinimal Flow$9,072,315 (0.1%)186,750NEW
ELEMENT CAPITAL MANAGEMENT LLCHigh ConvictionMinimal Flow$9,037,435 (0.1%)186,032NEW
AQR CAPITAL MANAGEMENT LLCHigh ConvictionMarket Mover$8,916,081 (0.1%)183,534NEW
NEEDHAM INVESTMENT MANAGEMENT LLCHigh ConvictionLow Flow$8,501,500 (0.1%)175,000NEW
K2 PRINCIPAL FUND, L.P.Moderate ConvictionLow Flow$8,249,370 (0.1%)169,810NEW
STANDARD LIFE ABERDEEN PLCHigh ConvictionSignificant Flow$8,227,217 (0.1%)169,354NEW
CALLODINE CAPITAL MANAGEMENT, LPElite ConvictionLow Flow$8,224,594 (0.1%)169,300NEW
PNC FINANCIAL SERVICES GROUP, INC.High ConvictionMarket Mover$8,162,897 (0.1%)168,030NEW
VERITION FUND MANAGEMENT LLCHigh ConvictionSignificant Flow$8,016,672 (0.1%)165,020NEW
CITIGROUP INCModerate ConvictionMarket Mover$7,935,446 (0.1%)163,348NEW
683 CAPITAL MANAGEMENT, LLCHigh ConvictionLow Flow$7,925,633 (0.1%)163,146NEW
RUSSELL INVESTMENTS GROUP, LTD.Moderate ConvictionMarket Mover$7,856,654 (0.1%)161,725NEW

Implied Institutional Price History

Estimated from 13F aggregate market value ÷ shares reported across all institutional filers. Reflects quarter-end snapshot, not actual trade prices.

QuarterFilersInstitutional ValueShares HeldEst. Avg Price
Q4 25973$6.19B131,016,275$47.25
Q3 251$0.00B2$42.50

Source: SEC 13F-HR filings. Implied price = aggregate market value ÷ shares reported. Not investment advice.