SOLITARIO RESOURCES CORP. - Common stock, $0.01 par value (XPL) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2014 to Q4 2025

Type / Class
Equity / Common stock, $0.01 par value
Symbol
XPL on NYSE
Shares outstanding
90,232,345
Price per share
$0.70
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
21,256,330
Total reported value
$14,909,017
% of total 13F portfolios
0%
Share change
+764,861
Value change
+$537,819
Number of holders
44
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of SOLITARIO RESOURCES CORP. - Common stock, $0.01 par value (XPL) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
EdgePoint Investment Group Inc. 8.1% $5,076,363 7,272,727 EdgePoint Investment Group Inc. 30 Sep 2025
WEXFORD CAPITAL LP 6.2% $3,277,777 5,555,555 WEXFORD CAPITAL LP 11 Jun 2025

As of 30 Sep 2025, 44 institutional investors reported holding 21,256,330 shares of SOLITARIO RESOURCES CORP. - Common stock, $0.01 par value (XPL). This represents 24% of the company’s total 90,232,345 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of SOLITARIO RESOURCES CORP. - Common stock, $0.01 par value (XPL) together control 23% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
EdgePoint Investment Group Inc. 8.1% 7,272,727 0% 0.04% $5,076,363
WEXFORD CAPITAL LP 6.2% 5,555,555 0% 1.2% $3,888,890
Long Focus Capital Management, LLC 1.6% 1,409,700 0% 0.06% $983,971
RENAISSANCE TECHNOLOGIES LLC 1.2% 1,117,671 +29% 0% $780,134
VANGUARD GROUP INC 1.2% 1,082,460 +29% 0% $755,556
Lido Advisors, LLC 0.99% 894,319 0% 0% $624,235
AEGIS FINANCIAL CORP 0.7% 632,458 0% 0.17% $441,456
GEODE CAPITAL MANAGEMENT, LLC 0.66% 594,793 +3% 0% $415,279
Focused Wealth Management, Inc 0.63% 570,900 0% 0.04% $398,488
U S GLOBAL INVESTORS INC 0.34% 310,000 0% 0.02% $216,380
CITADEL ADVISORS LLC 0.31% 277,453 0% $193,662
NATIONAL BANK OF CANADA /FI/ 0.29% 259,100 +0.04% 0% $243,554
Private Advisor Group, LLC 0.25% 228,002 0% 0% $159,145
Fruth Investment Management 0.17% 150,000 0% 0.03% $104,000
BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.13% 114,500 -26% 0% $79,921
BANQUE PICTET & CIE SA 0.11% 100,000 0% 0% $69,800
NEUBERGER BERMAN GROUP LLC 0.1% 87,056 0% 0% $60,765
NORTHERN TRUST CORP 0.09% 81,435 0% 0% $56,842
STATE STREET CORP 0.08% 69,611 0% 0% $48,588
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.06% 52,000 0% 0% $36,400
MERCER GLOBAL ADVISORS INC /ADV 0.06% 50,000 0% $34,900
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.05% 44,899 0% 0% $31,340
ROYAL BANK OF CANADA 0.04% 38,995 -32% 0% $27,000
SPROTT INC. 0.04% 33,333 0% 0% $23,266
Provident Wealth Management, LLC 0.03% 29,332 0% 0.01% $20,474

Institutional Holders of SOLITARIO RESOURCES CORP. - Common stock, $0.01 par value (XPL) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 72,333 $51,130 +$14,168 $0.70 2
2025 Q3 21,256,330 $14,909,017 +$537,819 $0.70 44
2025 Q2 20,657,335 $13,489,686 +$3,653,271 $0.65 41
2025 Q1 15,048,112 $9,095,834 -$73,866 $0.60 37
2024 Q4 15,212,042 $9,041,587 +$622,088 $0.59 37
2024 Q3 14,011,202 $9,807,971 -$171,648 $0.70 35
2024 Q2 14,214,628 $12,574,524 +$257,744 $0.88 36
2024 Q1 13,865,891 $8,315,845 -$396,200 $0.60 35
2023 Q4 87,056 $48,760 $0.56 1
2023 Q3 8,166,794 $4,439,218 -$8,552 $0.54 33
2023 Q2 8,181,930 $4,704,036 -$21,287 $0.58 28
2023 Q1 8,215,706 $5,437,226 +$38,134 $0.66 28
2022 Q4 8,160,430 $5,058,551 -$85,867 $0.62 26
2022 Q3 7,655,905 $3,779,400 -$106,965 $0.49 22
2022 Q2 7,741,387 $4,413,000 +$106,893 $0.57 24
2022 Q1 7,711,839 $6,505,000 +$1,211,992 $0.84 24
2021 Q4 6,276,772 $3,137,000 +$250,921 $0.50 21
2021 Q3 4,401,178 $2,446,000 -$83,894 $0.56 21
2021 Q2 4,540,966 $3,042,000 -$102,948 $0.67 21
2021 Q1 4,589,192 $3,815,000 +$958,717 $0.83 28
2020 Q4 3,460,626 $1,947,000 +$241,303 $0.56 21
2020 Q3 2,497,097 $998,000 +$183,471 $0.40 18
2020 Q2 2,047,435 $642,000 -$6,377 $0.31 19
2020 Q1 2,239,097 $445,000 -$8,341 $0.20 22
2019 Q4 2,223,495 $663,000 -$37,699 $0.30 21
2019 Q3 2,357,384 $659,000 +$17,978 $0.28 24
2019 Q2 2,287,777 $730,000 +$65,716 $0.32 23
2019 Q1 2,074,966 $875,000 -$48,258 $0.42 22
2018 Q4 2,269,410 $527,293 -$185,525 $0.23 25
2018 Q3 3,651,066 $1,277,000 +$346,593 $0.35 28
2018 Q2 2,638,705 $1,137,000 -$168,913 $0.43 23
2018 Q1 3,017,094 $1,404,000 +$62,734 $0.46 23
2017 Q4 2,869,805 $1,726,000 -$77,094 $0.60 18
2017 Q3 2,019,867 $1,388,000 -$52,829 $0.69 18
2017 Q2 2,312,142 $1,548,000 +$212,167 $0.67 21
2017 Q1 2,994,015 $2,451,000 +$548,325 $0.82 20
2016 Q4 1,903,911 $1,181,000 -$78,346 $0.62 17
2016 Q3 2,028,204 $1,333,000 +$228,885 $0.66 19
2016 Q2 2,719,031 $1,411,000 -$459,373 $0.52 18
2016 Q1 3,532,986 $1,662,000 -$20,915 $0.47 19
2015 Q4 3,765,201 $1,858,000 +$4,159 $0.49 19
2015 Q3 3,481,253 $1,566,000 -$211,285 $0.45 13
2015 Q2 3,911,341 $2,426,113 -$219,068 $0.63 16
2015 Q1 4,265,116 $3,195,515 -$138,911 $0.75 19
2014 Q4 5,535,371 $5,072,086 +$218,214 $0.92 23
2014 Q3 5,267,745 $6,294,025 +$389,076 $1.20 22
2014 Q2 4,936,197 $6,545,564 +$189,063 $1.32 23
2014 Q1 4,797,883 $6,070,370 +$210,243 $1.27 25