Overview Financials News + Filings Key Docs Charts Transactions Ownership Insiders
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SOLITARIO ZINC CORP. (XPL)
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Portfolio as of: |
| Name | Shares | Change | Value | % Port | % OS | Hist | Date |
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VANGUARD GROUP INC
| 2,012,482 | 1,205 | 1,157,177,000 | 0.00 | 3.11 |
Hist
| 06/30/2023 |
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Long Focus Capital Management, LLC
| 1,409,700 | 0 | 810,578,000 | 0.04 | 2.18 |
Hist
| 06/30/2023 |
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K2 PRINCIPAL FUND, L.P.
| 886,656 | -43,344 | 586,878,000 | 0.08 | 1.37 |
Hist
| 03/31/2023 |
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JACOB ASSET MANAGEMENT OF NEW YORK LLC
| 914,300 | -100,000 | 525,723,000 | 0.59 | 1.41 |
Hist
| 06/30/2023 |
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AEGIS FINANCIAL CORP
| 634,467 | 5,783 | 419,954,000 | 0.33 | 0.98 |
Hist
| 03/31/2023 |
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GEODE CAPITAL MANAGEMENT, LLC
| 325,150 | 0 | 186,961,000 | 0.00 | 0.50 |
Hist
| 06/30/2023 |
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BRIDGEWAY CAPITAL MANAGEMENT, LLC
| 205,000 | 0 | 117,875,000 | 0.00 | 0.32 |
Hist
| 06/30/2023 |
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Focused Wealth Management, Inc
| 100,000 | 50,000 | 57,500,000 | 0.01 | 0.15 |
Hist
| 06/30/2023 |
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BANQUE PICTET & CIE SA
| 100,000 | 0 | 57,500,000 | 0.00 | 0.15 |
Hist
| 06/30/2023 |
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NORTHERN TRUST CORP
| 87,813 | 0 | 50,492,000 | 0.00 | 0.14 |
Hist
| 06/30/2023 |
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Neuberger Berman Group LLC
| 87,056 | 0 | 50,057,000 | 0.00 | 0.13 |
Hist
| 06/30/2023 |
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STATE STREET CORP
| 71,151 | 0 | 40,912,000 | 0.00 | 0.11 |
Hist
| 06/30/2023 |
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CITADEL ADVISORS LLC
| 65,169 | 65,169 | 37,472,000 | 0.00 | 0.10 |
Hist
| 06/30/2023 |
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REGIONS FINANCIAL CORP
| 64,514 | 0 | 37,096,000 | 0.00 | 0.10 |
Hist
| 06/30/2023 |
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BlackRock Inc.
| 39,349 | 176 | 22,625,000 | 0.00 | 0.06 |
Hist
| 06/30/2023 |
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MILLENNIUM MANAGEMENT LLC
| 14,020 | 14,020 | 8,062,000 | 0.00 | 0.02 |
Hist
| 06/30/2023 |
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KESTRA PRIVATE WEALTH SERVICES, LLC
| 13,000 | 0 | 7,475,000 | 0.00 | 0.02 |
Hist
| 06/30/2023 |
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Tower Research Capital LLC (TRC)
| 12,928 | -300 | 7,434,000 | 0.00 | 0.02 |
Hist
| 06/30/2023 |
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ROYAL BANK OF CANADA
| 1,449 | 1,449 | 1,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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RENAISSANCE TECHNOLOGIES LLC
| 744,171 | -4,000 | 428,000 | 0.00 | 1.15 |
Hist
| 06/30/2023 |
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CAMBRIDGE TRUST CO
| 584 | 584 | 387,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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Sargent Bickham Lagudis LLC
| 406 | 406 | 252,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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WELLS FARGO & COMPANY/MN
| 397 | 16 | 228,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Fruth Investment Management
| 175,000 | -13,000 | 95,000 | 0.03 | 0.25 |
Hist
| 09/30/2023 |
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Cambridge Investment Research Advisors, Inc.
| 99,761 | 0 | 57,000 | 0.00 | 0.15 |
Hist
| 06/30/2023 |
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Creative Planning
| 25,000 | 25,000 | 14,000 | 0.00 | 0.04 |
Hist
| 06/30/2022 |
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SOUNDMARK WEALTH MANAGEMENT, LLC
| 19,100 | 0 | 11,000 | 0.01 | 0.03 |
Hist
| 06/30/2022 |
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Virtu Financial LLC
| 11,633 | -14,614 | 7,000 | 0.00 | 0.02 |
Hist
| 06/30/2023 |
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TORONTO DOMINION BANK
| 1,227 | 1,227 | 1,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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