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This page summarizes the SOL holdings changes quarter over quarter among those 13F filers that have reported for
the 12/31/2023 period, comparing share count change from 9/30/2023 to 12/31/2023.
Share count is compared over these two periods to provide an indication of whether SOL is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 9/30/2023
Share Count | 12/31/2023
Share Count | Change | % Change |
|---|
| 13F Filers Increasing SOL Share Count |
|---|
| Janney Montgomery Scott LLC |
14,387 |
103,503 |
+89,116 |
+619.42% |
| Walleye Capital LLC |
24,988 |
136,270 |
+111,282 |
+445.34% |
| Schonfeld Strategic Advisors LLC |
22,600 |
55,000 |
+32,400 |
+143.36% |
| GTS Securities LLC |
14,870 |
29,874 |
+15,004 |
+100.90% |
| Susquehanna International Group LLP |
98,409 |
161,349 |
+62,940 |
+63.96% |
| Monaco Asset Management SAM |
556,327 |
832,350 |
+276,023 |
+49.62% |
| Jane Street Group LLC |
137,810 |
195,461 |
+57,651 |
+41.83% |
| Wolverine Trading LLC |
19,638 |
25,345 |
+5,707 |
+29.06% |
| GSA Capital Partners LLP |
537,216 |
681,164 |
+143,948 |
+26.80% |
| Simplex Trading LLC |
45,211 |
56,458 |
+11,247 |
+24.88% |
| Legal & General Group Plc |
1,291,774 |
1,561,346 |
+269,572 |
+20.87% |
| UBS Group AG |
2,659 |
3,213 |
+554 |
+20.83% |
| Aigen Investment Management LP |
19,737 |
23,671 |
+3,934 |
+19.93% |
| Two Sigma Investments LP |
32,797 |
35,627 |
+2,830 |
+8.63% |
| Two Sigma Advisers LP |
20,800 |
22,400 |
+1,600 |
+7.69% |
| 13F Filers Reporting New Positions In SOL |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Shah Capital Management |
0 |
18,639,226 |
+18,639,226 |
+100% |
| J. Goldman & Co LP |
0 |
650,833 |
+650,833 |
+100% |
| Quantbot Technologies LP |
0 |
13,937 |
+13,937 |
+100% |
| Tower Research Capital LLC TRC |
0 |
1 |
+1 |
+100% |
| Engineers Gate Manager LP |
0 |
14,637 |
+14,637 |
+100% |
| Point72 Asia Singapore Pte. Ltd. |
0 |
2,800 |
+2,800 |
+100% |
| Centiva Capital LP |
0 |
15,725 |
+15,725 |
+100% |
| ExodusPoint Capital Management LP |
0 |
28,438 |
+28,438 |
+100% |
| Global Retirement Partners LLC |
0 |
547 |
+547 |
+100% |
| Tennessee Valley Asset Management Partners |
0 |
16 |
+16 |
+100% |
| Wetzel Investment Advisors Inc. |
0 |
1,000 |
+1,000 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Wells Fargo & Company MN |
1,190 |
1,190 |
UNCH |
0.00% |
| Royal Bank of Canada |
15 |
15 |
UNCH |
0.00% |
| BNP Paribas Arbitrage SA |
1 |
1 |
UNCH |
0.00% |
| BlackRock Inc. |
42,770 |
42,770 |
UNCH |
0.00% |
| Samalin Investment Counsel LLC |
11,000 |
11,000 |
UNCH |
0.00% |
| Atria Wealth Solutions Inc. |
11,000 |
11,000 |
UNCH |
0.00% |
| 13F Filers Decreasing SOL Share Count |
|---|
| Bank of America Corp DE |
28,547 |
214 |
-28,333 |
-99.25% |
| State Street Corp |
574,530 |
53,787 |
-520,743 |
-90.64% |
| Morgan Stanley |
86,026 |
9,488 |
-76,538 |
-88.97% |
| Psagot Value Holdings Ltd. Israel |
21,172 |
5,179 |
-15,993 |
-75.54% |
| Raymond James Financial Services Advisors Inc. |
111,425 |
28,218 |
-83,207 |
-74.68% |
| Steward Partners Investment Advisory LLC |
1,500 |
500 |
-1,000 |
-66.67% |
| LPL Financial LLC |
24,991 |
10,091 |
-14,900 |
-59.62% |
| Qube Research & Technologies Ltd |
15,570 |
6,700 |
-8,870 |
-56.97% |
| Quadrature Capital Ltd |
59,685 |
26,052 |
-33,633 |
-56.35% |
| Invesco Ltd. |
2,526,248 |
1,142,357 |
-1,383,891 |
-54.78% |
| Marshall Wace LLP |
545,137 |
252,177 |
-292,960 |
-53.74% |
| Advisor Group Holdings Inc. |
5,064 |
2,495 |
-2,569 |
-50.73% |
| Millennium Management LLC |
1,520,319 |
792,112 |
-728,207 |
-47.90% |
| Cutler Group LP |
496 |
288 |
-208 |
-41.94% |
| Renaissance Technologies LLC |
24,640 |
15,400 |
-9,240 |
-37.50% |
| Cubist Systematic Strategies LLC |
163,936 |
109,202 |
-54,734 |
-33.39% |
| Group One Trading L.P. |
44,078 |
30,042 |
-14,036 |
-31.84% |
| HighTower Advisors LLC |
24,640 |
17,000 |
-7,640 |
-31.01% |
| Citadel Advisors LLC |
366,043 |
252,552 |
-113,491 |
-31.00% |
| Goldman Sachs Group Inc. |
38,381 |
31,565 |
-6,816 |
-17.76% |
| Mercer Global Advisors Inc. ADV |
16,430 |
13,902 |
-2,528 |
-15.39% |
| Cetera Advisors LLC |
18,758 |
16,095 |
-2,663 |
-14.20% |
| Harel Insurance Investments & Financial Services Ltd. |
53,291 |
46,717 |
-6,574 |
-12.34% |
| Rhumbline Advisers |
14,793 |
12,967 |
-1,826 |
-12.34% |
| HRT Financial LP |
154,800 |
138,281 |
-16,519 |
-10.67% |
| American Century Companies Inc. |
47,641 |
44,262 |
-3,379 |
-7.09% |
| ProShare Advisors LLC |
23,368 |
21,884 |
-1,484 |
-6.35% |
| Stifel Financial Corp |
38,107 |
36,360 |
-1,747 |
-4.58% |
| Mitsubishi UFJ Kokusai Asset Management Co. Ltd. |
72,247 |
71,612 |
-635 |
-0.88% |
| 13F Filers Exiting SOL |
|---|
| Veriti Management LLC |
11,376 |
0 |
-11,376 |
-100.00% |
| Apollon Wealth Management LLC |
40,000 |
0 |
-40,000 |
-100.00% |
| Man Group plc |
27,908 |
0 |
-27,908 |
-100.00% |
| Bayesian Capital Management LP |
10,015 |
0 |
-10,015 |
-100.00% |
| Point72 Asset Management L.P. |
54 |
0 |
-54 |
-100.00% |
| Alpine Global Management LLC |
19,976 |
0 |
-19,976 |
-100.00% |
| Mirae Asset Global Investments Co. Ltd. |
11,710 |
0 |
-11,710 |
-100.00% |
| Dynamic Technology Lab Private Ltd |
10,878 |
0 |
-10,878 |
-100.00% |
| Highland Capital Management Fund Advisors L.P. |
68,500 |
0 |
-68,500 |
-100.00% |
| OLD Mission Capital LLC |
24,826 |
0 |
-24,826 |
-100.00% |
| Rational Advisors LLC |
478 |
0 |
-478 |
-100.00% |
See Summary: Institutional Holders of SOL
See Details: Top 10 Hedge Funds Holding SOL
Also See: SOL Insider Buying
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