Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Solitario Resources Corp (XPL)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +5
Streak
1Q ▲
Buyers last Q
60%

Smart Money Signals — XPL

Based on 48 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added XPL 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
48 hedge funds hold XPL 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 — +30% more funds vs a year ago

fund count last 6Q
+11 new funds entered over the past year (+30% 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

18 buying12 selling
Last quarter: 18 funds were net buyers (10 opened a brand new position + 8 added to an existing one). Only 12 were sellers (7 trimmed + 5 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~10 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 5 → 8 → 5 → 10. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

46% of holders stayed for 2+ years

■ 46% conviction (2yr+) ■ 33% medium ■ 21% new
22 out of 48 hedge funds have held XPL for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💰

Price up while funds trimmed (+10% value, -6% shares)

Value
+10%
Shares
-5%
Last quarter: total value of institutional XPL holdings rose +10% even though funds reduced share count by 6%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.
➡️

Steady discovery — ~10 new funds/quarter

1 → 5 → 8 → 5 → 10 new funds/Q
New funds entering each quarter: 5 → 8 → 5 → 10. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 54% veterans vs 23% newcomers

■ 54% veterans ■ 23% 1-2yr ■ 23% new
Entry-cohort mix of 48 holders: 26 (54%) are 2+ year veterans, 11 entered 1–2 years ago, and 11 (23%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
📋

Smaller funds dominant — 6% AUM from top-100

6% from top-100 AUM funds
11 of 48 holders rank in the top 100 by AUM, but together hold only 6% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
3.8
out of 10
Low Exit Risk
Exit risk score 3.8/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

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 — XPL

In 2026 Q1, 18 hedge funds were net buyers of XPL (10 opened a new position, 8 added to an existing one), while 12 reduced or exited (7 trimmed, 5 sold completely) — a 60% buyer ratio, indicating clear institutional accumulation. Net fund flow last quarter: +5 funds (more new holders than closures). Total institutional holders: 48.

Hedge Fund Ownership: XPL

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

Market Analysis: XPL

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: XPL

-- --

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

Is It Too Late to Buy Solitario Resources Corp (XPL) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much XPL 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 · 84d ago
XPL
-1.2%
SPY
+14.9%

XPL outperformed SPY by -16.1% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 39d ago
XPL
-9.0%
SPY
+1.1%

Since the filing became public, XPL outperformed SPY by -10.1% .

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.

6 top-rated funds 0 high-conviction
Consensus
3.7
/ 10
breadth
×
Elite
0.1
/ 10
conviction
Hedge Fund Positioning: XPL
48 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 48 43 11.63%
13F Shares 21M 22M -5.62%
Total Value $17M $15M 10.15%
New Positions 10 5 +5
Increased Positions 8 10 -2
Closed Positions 5 6 -1
Reduced Positions 7 8 -1
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: XPL

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

48 + investors

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

QUARTER:
Top 25 XPL holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Wexford Capital LP 0.22% 1,844,254 $1.5M
2 Total Wealth Planning & Management, Inc. 0.12% 205,966 $169K
3 Aegis Financial Corp 0.09% 632,458 $519K
4 Focused Wealth Management, Inc 0.06% 762,900 $626K
5 EdgePoint Investment Group Inc. 0.05% 7,272,727 $6.0M
6 Long Focus Capital Management, LLC 0.03% 1,409,700 $1.2M
7 U S Global Investors Inc 0.03% 310,000 $254K
8 Signature Equity Partners, LLC 0.02% 56,350 $46K
9 Shay Capital LLC 0.02% 268,168 $220K
10 Provident Wealth Management, LLC 0.01% 29,332 $24K
11 Lido Advisors, LLC 0.00% 864,319 $709K
12 Renaissance Technologies LLC 0.00% 1,612,399 $1.3M
13 Two Sigma Securities, LLC 0.00% 17,500 $14K
14 Uptick Partners, LLC 0.00% 10,000 $8K
15 Bridgeway Capital Management, LLC 0.00% 89,500 $73K
16 XTX Topco Ltd 0.00% 84,405 $69K
17 Private Advisor Group, LLC 0.00% 228,002 $187K
18 Sprott INC. 0.00% 33,333 $27K
19 Banque Pictet & Cie SA 0.00% 100,000 $82K
20 National Bank of Canada /Fi/ 0.00% 343,947 $392K
21 Kestra Private Wealth Services, LLC 0.00% 10,596 $9K
22 Wealth Enhancement Advisory Services, LLC 0.00% 52,000 $44K
23 Tower Research Capital LLC (TRC) 0.00% 3,877 $3K
24 Vanguard Fiduciary Trust Co 0.00% 386,541 $317K
25 Farther Finance Advisors, LLC 0.00% 6,919 $6K
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 — Solitario Resources Corp (XPL)

What does the Smart Money Trend signal show for XPL?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added XPL 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 XPL?

More buyers than sellers — 60% buying: Last quarter: 18 funds were net buyers (10 opened a brand new position + 8 added to an existing one). Only 12 were sellers (7 trimmed + 5 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for XPL holders?

Smaller funds dominant — 6% AUM from top-100: 11 of 48 holders rank in the top 100 by AUM, but together hold only 6% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held XPL?

46% of holders stayed for 2+ years: 22 out of 48 hedge funds have held XPL for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Solitario Resources Corp (XPL) following the 2026 Q1 hedge fund 13F filings?

As of today, XPL has moved -9.0% since the 2026 Q1 13F filing date (May 15, 2026), compared to +1.1% for the SPY sector ETF — an outperformance of -10.1%. Since the quarter end (March 31, 2026), XPL has gained -1.2% vs +14.9% 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.

Full history →