Solitario Zinc Corp. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| EDGEPOINT INVESTMENT GROUP INC. | 11/14/2024 | 7.27 M | $5.09 M | 0.00% | 8.91% |
| LONG FOCUS CAPITAL MANAGEMENT, LLC | 11/13/2024 | 1.41 M | $986,790 | 0.00% | 1.73% |
| RENAISSANCE TECHNOLOGIES LLC | 11/13/2024 | 872,172 | $610,520 | 0.38% | 1.07% |
| VANGUARD GROUP INC | 11/13/2024 | 818,029 | $572,620 | 0.00% | 1.00% |
| AEGIS FINANCIAL CORP | 11/12/2024 | 632,458 | $442,721 | 0.00% | 0.78% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2024 | 579,870 | $406,012 | 11.45% | 0.71% |
| K2 PRINCIPAL FUND, L.P. | 11/15/2024 | 381,913 | $267,339 | -30.56% | 0.47% |
| FOCUSED WEALTH MANAGEMENT, INC | 10/30/2024 | 370,900 | $259,630 | 19.30% | 0.45% |
| U S GLOBAL INVESTORS INC | 10/21/2024 | 300,000 | $210,000 | 0.00% | 0.37% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 11/14/2024 | 205,000 | $143,500 | 0.00% | 0.25% |
| HRT FINANCIAL LP | 11/12/2024 | 167,452 | $117,000 | -22.62% | 0.21% |
| FRUTH INVESTMENT MANAGEMENT | 10/11/2024 | 150,000 | $105,000 | 0.00% | 0.18% |
| NATIONAL BANK OF CANADA /FI/ | 11/15/2024 | 105,000 | $73,500 | 0.00% | 0.13% |
| BANQUE PICTET & CIE SA | 10/21/2024 | 100,000 | $70,000 | 0.00% | 0.12% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2024 | 93,753 | $65,627 | 106.96% | 0.11% |
| NEUBERGER BERMAN GROUP LLC | 11/14/2024 | 87,056 | $60,939 | 0.00% | 0.11% |
| CITADEL ADVISORS LLC | 11/14/2024 | 85,113 | $59,579 | -1.98% | 0.10% |
| STATE STREET CORP | 11/14/2024 | 69,611 | $48,728 | 0.00% | 0.09% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/12/2024 | 44,899 | $31,429 | 0.00% | 0.06% |
| PROVIDENT WEALTH MANAGEMENT, LLC | 10/16/2024 | 29,332 | $20,532 | 0.00% | 0.04% |
| CREATIVE PLANNING | 10/11/2024 | 25,000 | $17,500 | 0.00% | 0.03% |
| PRIVATE ADVISOR GROUP, LLC | 10/22/2024 | 21,065 | $14,746 | 0.00% | 0.03% |
| FINANCIAL ENGINES ADVISORS L.L.C. | 11/12/2024 | 19,100 | $13,370 | 0.00% | 0.02% |
| CERITY PARTNERS LLC | 11/12/2024 | 18,100 | $12,670 | 0.00% | 0.02% |
| ROYAL BANK OF CANADA | 11/14/2024 | 14,944 | $11,000 | -1.52% | 0.02% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 11/13/2024 | 13,596 | $9,517 | 0.00% | 0.02% |
| LPL FINANCIAL LLC | 11/08/2024 | 12,000 | $8,400 | 20.00% | 0.01% |
| VIRTU FINANCIAL LLC | 11/20/2024 | 11,178 | $8,000 | 100.00% | 0.01% |
| BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 7,089 | $4,962 | 100.00% | 0.01% |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 11/13/2024 | 7,000 | $4,768 | 0.00% | 0.01% |
| TOWER RESEARCH CAPITAL LLC (TRC) | 11/14/2024 | 4,942 | $3,459 | -51.35% | 0.01% |
| EASTERN BANK | 10/21/2024 | 584 | $409 | 100.00% | 0.00% |
| BANK OF AMERICA CORP /DE/ | 11/14/2024 | 578 | $405 | 1.23% | 0.00% |
| ADVISOR GROUP HOLDINGS, INC. | 11/13/2024 | 550 | $385 | 0.00% | 0.00% |
| TWO SIGMA SECURITIES, LLC | 11/14/2024 | 0 | $0 | -100.00% | 0.00% |
| JANE STREET GROUP, LLC | 11/15/2024 | 0 | $0 | -100.00% | 0.00% |
| XTX TOPCO LTD | 11/14/2024 | 0 | $0 | -100.00% | 0.00% |
Solitario Zinc Corp.institutional Ownership - FAQ's
During the previous two years, 50 institutional investors and hedge funds held shares of Solitario Zinc Corp.. The most heavily invested institutionals were:
EdgePoint Investment Group Inc.: 7.27 M
Long Focus Capital Management, LLC: 1.41 M
RENAISSANCE TECHNOLOGIES LLC: 872,172
VANGUARD GROUP INC: 818,029
AEGIS FINANCIAL CORP: 632,458
GEODE CAPITAL MANAGEMENT, LLC: 579,870
17.17% of Solitario Zinc Corp. stock is owned by institutional investors.
Institutional investors have bought a total of 17.78 M shares in the last 24 months. This purchase volume represents approximately $10.67 M in transactions.