Solitario Resources logo

Solitario Resources

XPLAMEX

Solitario Resources is a industrial materials company in the basic materials sector on AMEX, led by Christopher E. Herald, with a market cap of $60.9M. As of Q3 2025, 24% of shares are held by 44 institutional investors, with EdgePoint Investment Group Inc. as the largest holder at 8.06%.

CEOChristopher E. Herald
Market Cap$60.9M
Industrial Materials
Basic Materials
Employees9.0
Country
United States of America

Overview

Overview of institutional ownership in XPL as of Q3 2025 with a market cap of $63.0M

All Institutions

Institutions
44
Value Held
$14.9M
Shares Held
21.3M
Avg Position
$338.9K
Median Position
$29.3K

Hedge Funds

Hedge Funds
4
Value Held
$5.8M
Shares Held
8.4M
Avg Position
$1.5M
Median Position
$882.1K

Ownership Breakdown

Institutional (non-HF): 14.40%Institutional (non-HF)Hedge Funds: 9.29%Hedge FundsRetail & Other: 76.32%Retail & Other
Institutional (non-HF)
14.4%
$9.1M
Hedge Funds
9.29%
$5.8M
Retail & Other
76.32%
$48.0M

Based on market cap of $63.0M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in XPL as of Q3 2025

InstitutionPosition Value
$5.1M
0.04% of portfolio
WEXFORD CAPITAL LP logo
WEXFORD CAPITAL LP
Hedge FundMulti-Strategy
$3.9M
1.18% of portfolio
L
Long Focus Capital Management, LLC
Hedge FundGlobal Macro
$984.0K
0.06% of portfolio
$780.1K
0.00% of portfolio
$755.6K
0.00% of portfolio
$624.2K
0.00% of portfolio
AEGIS FINANCIAL CORP logo
AEGIS FINANCIAL CORP
Long Only Manager
$441.5K
0.17% of portfolio
$415.3K
0.00% of portfolio
$398.5K
0.04% of portfolio
$243.6K
0.00% of portfolio

Net Capital Flow

Institutional buying and selling activity for XPL in Q3 2025

Traded
+$537.1K
Buyers
17
Sellers
8
Total Bought
+$640.5K
Total Sold
$103.4K
Avg Position
$317.3K

Biggest Buyers

InstitutionNet Bought
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
+$193.7K
+277.5K shares
+$177.4K
+254.1K shares
+$170.9K
+244.8K shares
+$34.9K
+50.0K shares
+$15.1K
+21.6K shares
UBS Group AG logo
UBS Group AG
Institution
+$14.4K
+20.6K shares
+$12.1K
+17.4K shares
+$11.7K
+16.8K shares
MORGAN STANLEY logo
MORGAN STANLEY
RIA/Wealth
+$3.4K
+4.9K shares
+$3.4K
+4.9K shares

Biggest Sellers

InstitutionNet Sold
$28.3K
40.5K shares
$25.1K
38.6K shares
MILLENNIUM MANAGEMENT LLC logo
MILLENNIUM MANAGEMENT LLC
Hedge FundMulti-Strategy
$17.7K
27.3K shares
H
$12.9K
18.4K shares
$12.7K
18.2K shares
X
XTX Topco Ltd
Institution
$6.6K
9.4K shares
FMR LLC logo
FMR LLC
Institution
$130.0
200.0 shares
$15.4
22.0 shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited XPL in Q3 2025

New Positions
2
New Value
$38.3K
Exited Positions
3
Exited Value
$42.9K

New Positions

InstitutionPosition Value
$34.9K
50.0K shares
$3.4K
4.9K shares

Exited Positions

InstitutionPrevious Position
$25.1K
38.6K shares
MILLENNIUM MANAGEMENT LLC logo
MILLENNIUM MANAGEMENT LLC
Hedge FundMulti-Strategy
$17.7K
27.3K shares
FMR LLC logo
FMR LLC
Institution
$130.0
200.0 shares

Options Activity

Institutions with the largest Call and Put options positions in XPL as of Q3 2025

Call Positions
0
Call Value
-
Put Positions
0
Put Value
-

Call Positions

InstitutionPosition Value
No call positions found

Put Positions

InstitutionPosition Value
No put positions found

Most Committed Institutions

Institutions with XPL as the highest % of their portfolio as of Q3 2025

InstitutionPortfolio Weight
WEXFORD CAPITAL LP logo
WEXFORD CAPITAL LP
Hedge FundMulti-Strategy
1.18%
$3.9M
AEGIS FINANCIAL CORP logo
AEGIS FINANCIAL CORP
Long Only Manager
0.17%
$441.5K
L
Long Focus Capital Management, LLC
Hedge FundGlobal Macro
0.06%
$984.0K
0.04%
$398.5K
0.04%
$5.1M
0.03%
$104.7K
0.02%
$216.4K
0.01%
$20.5K
0.00%
$624.2K
0.00%
$79.9K

Hedge Fund Spotlight

Discover hedge funds investing in XPL

CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
Portfolio ManagerKenneth Cordele Griffin
Portfolio Value
$122.08B
Positions
5,531
Last Reported
Q3 2025
AddressMiami, FL
Sector Allocation
Technology: 19.30%TechnologyHealthcare: 13.00%HealthcareFinancial Services: 12.00%Financial ServicesIndustrials: 10.80%IndustrialsConsumer Cyclical: 10.30%Consumer CyclicalConsumer Defensive: 5.70%ETF: 5.70%Communication Services: 4.90%Real Estate: 3.40%Energy: 3.30%Basic Materials: 3.00%Utilities: 2.70%
Solitario Resources logo

Position in Solitario Resources

Market Value
$193.7K
Shares Held
277.5K
Portfolio Weight
0.00%
Owned Since
2022-Q2
Top HoldingSectorMarket ValueWeight
Software - Infrastructure
Technology
$2.1B1.68%
2
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$1.8B1.50%
Internet Content & Information
Communication Services
$1.4B1.18%

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