Funds holding Solitario Resources Corp
ISIN US8342EP1070 · United States
- Fund holders
- 11
- Of which ETFs
- 0 11 other funds
- Value held
- 3.9M $
- Share of capital
- 5.1 % of 94.7M shares on Aug 6, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,500,000 | 1.2M $ | 0.00 % | 1.58 % | as of Mar 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 958,425 | 785.9K $ | 0.00 % | 1.01 % | as of Mar 31, 2026 ↗ |
| Jacob Discovery Fund Jacob Funds Inc. | 661,306 | 513.8K $ | 3.14 % | 0.70 % | as of Feb 28, 2026 ↗ |
| Aegis Value Fund Aegis Funds | 620,433 | 508.8K $ | 0.04 % | 0.66 % | as of Mar 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 393,631 | 305.9K $ | 0.00 % | 0.42 % | as of Feb 28, 2026 ↗ |
| USGI WORLD PRECIOUS MINERALS FUND U.S. GLOBAL INVESTORS FUNDS | 310,000 | 254.2K $ | 0.60 % | 0.33 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 91,212 | 70.9K $ | 0.00 % | 0.10 % | as of Feb 28, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 89,500 | 73.4K $ | 0.06 % | 0.09 % | as of Mar 31, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 61,319 | 50.3K $ | 0.00 % | 0.06 % | as of Mar 31, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 58,823 | 45.7K $ | 0.06 % | as of Feb 28, 2026 ↗ | |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 44,899 | 36.4K $ | 0.00 % | 0.05 % | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Jacob Discovery Fund Jacob Funds Inc. | 3.14 % | as of Feb 28, 2026 ↗ |
| USGI WORLD PRECIOUS MINERALS FUND U.S. GLOBAL INVESTORS FUNDS | 0.60 % | as of Mar 31, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 0.06 % | as of Mar 31, 2026 ↗ |
| Aegis Value Fund Aegis Funds | 0.04 % | as of Mar 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 0.00 % | as of Feb 28, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 0.00 % | as of Feb 28, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 0.00 % | as of Apr 30, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 0.00 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 0.00 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 11 | +1 | 4,789,548 | +60.5 % |
| 2026Q1 | 10 | +1 | 2,984,503 | -1.5 % |
| 2025Q4 | 9 | 0 | 3,031,030 | -6.3 % |
| 2025Q3 | 9 | 0 | 3,234,741 | +0.2 % |
| 2025Q2 | 9 | 0 | 3,227,954 | -2.2 % |
| 2025Q1 | 9 | 0 | 3,299,159 | +0.9 % |
| 2024Q4 | 9 | 0 | 3,269,984 | -0.5 % |
| 2024Q3 | 9 | +2 | 3,286,748 | +55.5 % |
| 2024Q2 | 7 | -3 | 2,114,128 | -48.6 % |
| 2024Q1 | 10 | 0 | 4,110,843 | +1.8 % |
| 2023Q4 | 10 | 4,038,210 |
Institutional managers
46 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| EdgePoint Investment Group Inc. | 7,272,727 | 6M $ | as of Mar 31, 2026 |
| WEXFORD CAPITAL LP | 1,844,254 | 1.5M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 1,612,399 | 1.3M $ | as of Mar 31, 2026 |
| Long Focus Capital Management, LLC | 1,409,700 | 1.2M $ | as of Mar 31, 2026 |
| Lido Advisors, LLC | 864,319 | 708.7K $ | as of Mar 31, 2026 |
| Focused Wealth Management, Inc | 762,900 | 625.6K $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 707,257 | 580.1K $ | as of Mar 31, 2026 |
| AEGIS FINANCIAL CORP | 632,458 | 518.6K $ | as of Mar 31, 2026 |
| NATIONAL BANK OF CANADA /FI/ | 343,947 | 392.1K $ | as of Mar 31, 2026 |
| U S GLOBAL INVESTORS INC | 310,000 | 254.2K $ | as of Mar 31, 2026 |
| Shay Capital LLC | 268,168 | 219.9K $ | as of Mar 31, 2026 |
| Private Advisor Group, LLC | 228,002 | 187K $ | as of Mar 31, 2026 |
| Total Wealth Planning & Management, Inc. | 205,966 | 168.9K $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 194,921 | 159.8K $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 161,399 | 132.3K $ | as of Mar 31, 2026 |
| Fruth Investment Management | 150,000 | 123 $ | as of Mar 31, 2026 |
| BANQUE PICTET & CIE SA | 100,000 | 82K $ | as of Mar 31, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 89,500 | 73.4K $ | as of Mar 31, 2026 |
| NEUBERGER BERMAN GROUP LLC | 87,056 | 71.4K $ | as of Mar 31, 2026 |
| XTX Topco Ltd | 84,405 | 69.2K $ | as of Mar 31, 2026 |
| STATE STREET CORP | 69,611 | 57.1K $ | as of Mar 31, 2026 |
| GSA CAPITAL PARTNERS LLP | 69,158 | 57 $ | as of Mar 31, 2026 |
| Signature Equity Partners, LLC | 56,350 | 46.2K $ | as of Mar 31, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 52,000 | 44K $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 44,899 | 36.8K $ | as of Mar 31, 2026 |
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