Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Solaris Res Inc (SLSR)

72 + Investors. Track Smart Money conviction in SLSR. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +3
Streak
4Q ▲
Buyers last Q
60%

Smart Money Signals — SLSR

Based on 72 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 4 quarters in a row

last 6Q
For 4 consecutive quarters, more hedge funds added SLSR than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
72 hedge funds hold SLSR right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +67% more funds vs a year ago

fund count last 6Q
+29 new funds entered over the past year (+67% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟢

More buyers than sellers — 60% buying

42 buying28 selling
Last quarter: 42 funds were net buyers (13 opened a brand new position + 29 added to an existing one). Only 28 were sellers (18 trimmed + 10 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~13 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 9 → 24 → 13 → 13. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

Mostly new holders — 39% entered in last year

■ 7% conviction (2yr+) ■ 54% medium ■ 39% new
Only 5 funds (7%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
📊

Peak discovery — momentum slowing

8 → 9 → 24 → 13 → 13 new funds/Q
New funds entering each quarter: 9 → 24 → 13 → 13. SLSR is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
📊

Mixed cohorts — 7% veterans, 47% new entrants

■ 7% veterans ■ 46% 1-2yr ■ 47% new
Of 74 current holders: 5 (7%) held 2+ years, 34 held 1–2 years, 35 (47%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
✅

Strong quality — 25% AUM from major funds

25% from top-100 AUM funds
29 of 71 holders rank in the top 100 by AUM, accounting for 25% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.7
out of 10
Moderate Exit Risk
Exit risk score 4.7/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — SLSR

In 2026 Q1, 42 hedge funds were net buyers of SLSR (13 opened a new position, 29 added to an existing one), while 28 reduced or exited (18 trimmed, 10 sold completely) — a 60% buyer ratio, indicating clear institutional accumulation. This marks 4 consecutive quarters of net institutional buying — a persistent conviction signal. 25% of total institutional value in SLSR is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +3 funds (more new holders than closures). Total institutional holders: 72.

Hedge Fund Ownership: SLSR

How many hedge funds hold SLSR — quarterly history vs. share price
Quarterly hedge fund ownership of SLSR vs. share price

Market Analysis: SLSR

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: SLSR

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Solaris Res Inc (SLSR) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much SLSR has moved relative to its sector benchmark (SPY) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 79d ago
SLSR
+16.0%
SPY
+13.9%

SLSR outperformed SPY by +2.1% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 34d ago
SLSR
+1.2%
SPY
+0.2%

Since the filing became public, SLSR outperformed SPY by +1.0% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

8 top-rated funds 2 high-conviction
Consensus
4.1
/ 10
breadth
×
Elite
2.7
/ 10
conviction
Hedge Fund Positioning: SLSR
72 + Investors

Track Smart Money conviction in SLSR. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 72 69 4.35%
13F Shares 49M 44M 11.81%
Total Value $418M $348M 20.25%
New Positions 13 13 -
Increased Positions 30 25 +5
Closed Positions 10 9 +1
Reduced Positions 17 18 -1
Total Calls 2 1 100.0%
Total Puts 1 0 100%
PUT/CALL Ratio 0.5 0.0 Bullish

Statistics: SLSR

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Beta (5Y Monthly) --
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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

72 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in SLSR. Verified SEC 13F-HR filings.

QUARTER:
Top 25 SLSR holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 PSquared Asset Management AG 12.27% 4,084,315 $35.3M
2 Orion Resource Partners LP 10.58% 2,700,000 $23.2M
3 Helikon Investments Ltd 5.04% 15,545,845 $133.4M
4 L1 Capital Pty Ltd 0.67% 1,967,387 $17.0M
5 Sprott INC. 0.44% 1,761,374 $15.1M
6 Thomist Capital Management, LP 0.36% 154,632 $1.3M
7 Ewing Morris & Co. Investment Partners Ltd. 0.34% 87,100 $750K
8 Picton Mahoney Asset Management 0.14% 2,157,522 $18.6M
9 Themes Management Co LLC 0.13% 24,560 $212K
10 BTG Pactual Asset Management US LLC 0.11% 143,208 $1.2M
11 Hartree Partners, LP 0.06% 35,000 $302K
12 Persistent Asset Partners Ltd 0.05% 15,956 $138K
13 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.05% 4,034,414 $34.7M
14 Cardinal Point Capital Management ULC 0.03% 54,500 $470K
15 Wexford Capital LP 0.02% 17,345 $149K
16 Northwest & Ethical Investments L.P. 0.02% 104,764 $905K
17 Principal Financial Group Inc 0.01% 3,000,000 $25.8M
18 Axq Capital, LP 0.01% 10,676 $92K
19 TD Waterhouse Canada Inc. 0.01% 458,620 $3.9M
20 Man Group plc 0.01% 491,504 $4.2M
21 Mackenzie Financial Corp 0.01% 720,604 $6.2M
22 Toronto Dominion Bank 0.00% 372,523 $3.2M
23 Tidal Investments LLC 0.00% 170,081 $2.0M
24 Janus Henderson Group plc 0.00% 873,369 $7.5M
25 Arrowstreet Capital, Limited Partnership 0.00% 708,313 $6.1M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Solaris Res Inc (SLSR)

What does the Smart Money Trend signal show for SLSR?

Buying streak — 4 quarters in a row: For 4 consecutive quarters, more hedge funds added SLSR than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for SLSR?

More buyers than sellers — 60% buying: Last quarter: 42 funds were net buyers (13 opened a brand new position + 29 added to an existing one). Only 28 were sellers (18 trimmed + 10 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for SLSR holders?

Strong quality — 25% AUM from major funds: 29 of 71 holders rank in the top 100 by AUM, accounting for 25% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held SLSR?

Mostly new holders — 39% entered in last year: Only 5 funds (7%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Is it too late to buy Solaris Res Inc (SLSR) following the 2026 Q1 hedge fund 13F filings?

As of today, SLSR has moved +1.2% since the 2026 Q1 13F filing date (May 15, 2026), compared to +0.2% for the SPY sector ETF — an outperformance of +1.0%. Since the quarter end (March 31, 2026), SLSR has gained +16.0% vs +13.9% for SPY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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