SOLSTICE ADVANCED MATLS INC (SOLS): Institutional Ownership
Hedge funds and institutional managers reporting a position in SOLS · Materials. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.
Reported Holders
26
13F filers
Aggregate Value
$851.8M
Across holders
Last Price
$82.69
2026-06-26
Sector
Materials
GICS
Holder activity11 new9 added6 reduced
| Manager⇅ | Type⇅ | Shares⇅ | Market Value▼ | % of Total⇅ | % of Portfolio⇅ | Action⇅ | QoQ Change⇅ | Quarter⇅ |
|---|---|---|---|---|---|---|---|---|
| XN LP CIK 0001756558 | Hedge Fund | 2.67M | $203.0M | 23.8% | 7.5% | Added | +$148.8M | Q1 2026 |
| TWO SIGMA INVESTMENTS, LP CIK 0001179392 | Hedge Fund | 2.45M | $186.6M | 21.9% | 0.2% | Added | +$119.0M | Q1 2026 |
| MARSHALL WACE, LLP CIK 0001318757 | Hedge Fund | 905K | $69.0M | 8.1% | 0.1% | Added | +$59.1M | Q1 2026 |
| PAULSON & CO INC CIK 0001035674 | Hedge Fund | 1.40M | $67.8M | 8.0% | 2.1% | New | — | Q4 2025 |
| Qube Research & Technologies Ltd CIK 0001729829 | Hedge Fund | 820K | $62.5M | 7.3% | 0.1% | Added | +$35.0M | Q1 2026 |
| COATUE MANAGEMENT LLC CIK 0001135730 | Hedge Fund | 681K | $51.9M | 6.1% | 0.2% | New | — | Q1 2026 |
| CITADEL ADVISORS LLC CIK 0001423053 | Hedge Fund | 583K | $44.4M | 5.2% | 0.0% | Added | +$36.5M | Q1 2026 |
| RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 | Hedge Fund | 504K | $38.4M | 4.5% | 0.1% | New | — | Q1 2026 |
| Gotham Asset Management, LLC CIK 0001510387 | Hedge Fund | 346K | $26.3M | 3.1% | 0.1% | Added | +$3.7M | Q1 2026 |
| TUDOR INVESTMENT CORP ET AL CIK 0000923093 | Hedge Fund | 260K | $19.8M | 2.3% | 0.0% | New | — | Q1 2026 |
| GLENVIEW CAPITAL MANAGEMENT LLC CIK 0001138995 | Hedge Fund | 337K | $16.4M | 1.9% | 0.3% | New | — | Q4 2025 |
| MOORE CAPITAL MANAGEMENT, LP CIK 0001448574 | Hedge Fund | 186K | $14.2M | 1.7% | 0.3% | New | — | Q1 2026 |
| ELEMENT CAPITAL MANAGEMENT LLC CIK 0001535630 | Hedge Fund | 150K | $11.4M | 1.3% | 1.1% | Reduced | $-2.7M | Q1 2026 |
| Walleye Capital LLC CIK 0001758720 | Hedge Fund | 120K | $9.1M | 1.1% | 0.0% | Added | +$9.0M | Q1 2026 |
| Schonfeld Strategic Advisors LLC CIK 0001665241 | Hedge Fund | 83K | $6.3M | 0.7% | 0.0% | Reduced | $-31.5M | Q1 2026 |
| PRIMECAP MANAGEMENT CO/CA/ CIK 0000763212 | Institutional Manager | 120K | $5.8M | 0.7% | 0.0% | New | — | Q4 2025 |
| Duquesne Family Office LLC CIK 0001536411 | Family Office | 63K | $4.8M | 0.6% | 0.1% | New | — | Q1 2026 |
| GAMCO INVESTORS, INC. ET AL CIK 0000807249 | Institutional Manager | 62K | $4.7M | 0.6% | 0.0% | Reduced | $-2.3M | Q1 2026 |
| BALYASNY ASSET MANAGEMENT LLC CIK 0001218710 | Hedge Fund | 48K | $3.6M | 0.4% | 0.0% | Reduced | $-53.9M | Q1 2026 |
| ExodusPoint Capital Management, LP CIK 0001736225 | Hedge Fund | 46K | $3.5M | 0.4% | 0.0% | New | — | Q1 2026 |
Added
Hedge Fund
$203.0M· 23.8% of total· 7.5% port· 2.67M sh· +$148.8M QoQ· Q1 2026
Added
Hedge Fund
$186.6M· 21.9% of total· 0.2% port· 2.45M sh· +$119.0M QoQ· Q1 2026
Added
Hedge Fund
$69.0M· 8.1% of total· 0.1% port· 905K sh· +$59.1M QoQ· Q1 2026
New
Hedge Fund
$67.8M· 8.0% of total· 2.1% port· 1.40M sh· — QoQ· Q4 2025
Added
Hedge Fund
$62.5M· 7.3% of total· 0.1% port· 820K sh· +$35.0M QoQ· Q1 2026
New
Hedge Fund
$51.9M· 6.1% of total· 0.2% port· 681K sh· — QoQ· Q1 2026
Added
Hedge Fund
$44.4M· 5.2% of total· 0.0% port· 583K sh· +$36.5M QoQ· Q1 2026
New
Hedge Fund
$38.4M· 4.5% of total· 0.1% port· 504K sh· — QoQ· Q1 2026
Added
Hedge Fund
$26.3M· 3.1% of total· 0.1% port· 346K sh· +$3.7M QoQ· Q1 2026
New
Hedge Fund
$19.8M· 2.3% of total· 0.0% port· 260K sh· — QoQ· Q1 2026
New
Hedge Fund
$16.4M· 1.9% of total· 0.3% port· 337K sh· — QoQ· Q4 2025
New
Hedge Fund
$14.2M· 1.7% of total· 0.3% port· 186K sh· — QoQ· Q1 2026
Reduced
Hedge Fund
$11.4M· 1.3% of total· 1.1% port· 150K sh· $-2.7M QoQ· Q1 2026
Added
Hedge Fund
$9.1M· 1.1% of total· 0.0% port· 120K sh· +$9.0M QoQ· Q1 2026
Reduced
Hedge Fund
$6.3M· 0.7% of total· 0.0% port· 83K sh· $-31.5M QoQ· Q1 2026
New
Institutional Manager
$5.8M· 0.7% of total· 0.0% port· 120K sh· — QoQ· Q4 2025
New
Family Office
$4.8M· 0.6% of total· 0.1% port· 63K sh· — QoQ· Q1 2026
Reduced
Institutional Manager
$4.7M· 0.6% of total· 0.0% port· 62K sh· $-2.3M QoQ· Q1 2026
Reduced
Hedge Fund
$3.6M· 0.4% of total· 0.0% port· 48K sh· $-53.9M QoQ· Q1 2026
New
Hedge Fund
$3.5M· 0.4% of total· 0.0% port· 46K sh· — QoQ· Q1 2026
New
Hedge Fund
$506K· 0.1% of total· 0.0% port· 7K sh· — QoQ· Q1 2026
Added
Institutional Manager
$501K· 0.1% of total· 0.0% port· 7K sh· +$21K QoQ· Q1 2026
Added
Hedge Fund
$489K· 0.1% of total· 0.0% port· 6K sh· +$230K QoQ· Q1 2026
New
Hedge Fund
$486K· 0.1% of total· 0.0% port· 10K sh· — QoQ· Q4 2025
Reduced
Hedge Fund
$372K· 0.0% of total· 0.0% port· 5K sh· $-12.2M QoQ· Q1 2026
Reduced
Hedge Fund
$11K· 0.0% of total· 0.0% port· 153 sh· $-42K QoQ· Q1 2026
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