SOLS Institutional Ownership
Solstice Advanced Materials Inc.
1W: -0.1%
1M: +10.6%
3M: +13.1%
YTD: +27.9%
1Y: +37.6%
$62.97
+2.59 (+4.29%)
Weekly Expected Move ±6.1%
$52
$56
$59
$63
$67
Credit Risk of going bust: higher than 60% of companies Debt: 19.4% of company value Bonds: $87.4M held by 186 funds, 140 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.81 (down 97%), Solstice Advanced Materials Inc. would be worth roughly what it owes.
Total debt $2.41B against a stock market value of $10.00B.
Distance to default 4.21 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.38B (short-term plus half of long-term), stock volatility 54.6%; Altman Z 2.67. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.81 (down 97%), Solstice Advanced Materials Inc. would be worth roughly what it owes.
Total debt $2.41B against a stock market value of $10.00B.
Distance to default 4.21 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.38B (short-term plus half of long-term), stock volatility 54.6%; Altman Z 2.67. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Institutional Ownership — SOLS
1,290
Institutional Holders
-15 vs prior quarter
0.0%
Ownership
+0.00pp
$11B
Total Invested
162
New Positions
329
Increased
574
Reduced
117
Closed
0.73
Put/Call Ratio
Ownership Trends
Top Institutional Holders (1437 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 15,931,864 | $1.0B | +955,263 | +6.4% | 3Q | SEC ↗ |
| 2 | VANGUARD PORTFOLIO MANAGEMENT LLC | 7,942,655 | $500M | +14,261 | +0.2% | 2Q | SEC ↗ |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | 7,173,963 | $452M | +47,450 | +0.7% | 2Q | SEC ↗ |
| 4 | STATE STREET CORP | 5,063,616 | $319M | +93,731 | +1.9% | 3Q | SEC ↗ |
| 5 | PRICE T ROWE ASSOCIATES INC /MD | 3,536,625 | $223M | +1,202,132 | +51.5% | 3Q | SEC ↗ |
| 6 | TWO SIGMA INVESTMENTS, LP | 3,355,801 | $211M | +905,732 | +37.0% | 3Q | SEC ↗ |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 3,291,746 | $207M | +870,370 | +35.9% | 3Q | SEC ↗ |
| 8 | GOLDMAN SACHS GROUP INC | 2,880,302 | $181M | +234,065 | +8.8% | 3Q | SEC ↗ |
| 9 | MORGAN STANLEY | 2,831,377 | $178M | +274,730 | +10.7% | 3Q | SEC ↗ |
| 10 | Castle Hook Partners LP | 2,226,617 | $140M | — | +0.0% | 3Q | SEC ↗ |
| 11 | UBS Group AG | 2,211,844 | $139M | -459,740 | -17.2% | 3Q | SEC ↗ |
| 12 | NORGES BANK NEW | 2,199,433 | $138M | — | +0.0% | 1Q | SEC ↗ |
| 13 | XN LP | 2,158,232 | $136M | -507,036 | -19.0% | 3Q | SEC ↗ |
| 14 | JANE STREET GROUP, LLC | 2,147,614 | $135M | -888,554 | -29.3% | 2Q | SEC ↗ |
| 15 | FMR LLC | 1,806,205 | $114M | -696,430 | -27.8% | 3Q | SEC ↗ |
| 16 | BANK OF AMERICA CORP /DE | 1,733,804 | $109M | +278,749 | +19.2% | 3Q | SEC ↗ |
| 17 | MARSHALL WACE, LLP | 1,668,684 | $105M | +334,490 | +25.1% | 3Q | SEC ↗ |
| 18 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 1,666,024 | $105M | +90,053 | +5.7% | 3Q | SEC ↗ |
| 19 | Sixth Street Partners Management Compa NEW | 1,666,024 | $105M | — | +0.0% | 1Q | SEC ↗ |
| 20 | RAYMOND JAMES FINANCIAL INC | 1,563,715 | $98M | +573,310 | +57.9% | 3Q | SEC ↗ |
| 21 | BNP PARIBAS FINANCIAL MARKETS | 1,553,563 | $98M | +626,749 | +67.6% | 3Q | SEC ↗ |
| 22 | AQR CAPITAL MANAGEMENT LLC | 1,539,974 | $97M | +832,477 | +117.7% | 3Q | SEC ↗ |
| 23 | DIMENSIONAL FUND ADVISORS LP | 1,532,591 | $97M | -277,569 | -15.3% | 3Q | SEC ↗ |
| 24 | NORTHERN TRUST CORP | 1,457,954 | $92M | +20,766 | +1.4% | 3Q | SEC ↗ |
| 25 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 1,162,932 | $73M | -204,192 | -14.9% | 3Q | SEC ↗ |
| 26 | Qube Research & Technologies Ltd | 1,136,983 | $72M | +316,808 | +38.6% | 3Q | SEC ↗ |
| 27 | JPMORGAN CHASE & CO | 1,056,356 | $67M | -148,063 | -12.3% | 3Q | SEC ↗ |
| 28 | JACOBS LEVY EQUITY MANAGEMENT, INC | 1,045,370 | $66M | +856,987 | +454.9% | 2Q | SEC ↗ |
| 29 | Bank of New York Mellon Corp | 1,032,194 | $65M | -56,005 | -5.1% | 3Q | SEC ↗ |
| 30 | VANGUARD FIDUCIARY TRUST CO | 1,025,482 | $65M | +38,751 | +3.9% | 2Q | SEC ↗ |
| 31 | BOWEN HANES & CO INC | 1,008,031 | $63M | — | +0.0% | 3Q | SEC ↗ |
| 32 | T. Rowe Price Investment Management, I NEW | 1,000,180 | $63M | — | +0.0% | 1Q | SEC ↗ |
| 33 | Merewether Investment Management, LP | 910,394 | $57M | +267,943 | +41.7% | 2Q | SEC ↗ |
| 34 | BANK OF NOVA SCOTIA | 895,593 | $56M | +654,300 | +271.2% | 3Q | SEC ↗ |
| 35 | TD Asset Management Inc | 867,558 | $55M | -107,858 | -11.1% | 3Q | SEC ↗ |
| 36 | AMERICAN CENTURY COMPANIES INC | 821,918 | $52M | +441,713 | +116.2% | 3Q | SEC ↗ |
| 37 | BANK OF MONTREAL /CAN | 797,792 | $50M | +512,537 | +179.7% | 3Q | SEC ↗ |
| 38 | RENAISSANCE TECHNOLOGIES LLC | 795,000 | $50M | +290,900 | +57.7% | 2Q | SEC ↗ |
| 39 | ROYAL BANK OF CANADA | 791,213 | $50M | +123,830 | +18.6% | 3Q | SEC ↗ |
| 40 | Kinetic Partners Management, LP | 787,200 | $50M | +59,400 | +8.2% | 3Q | SEC ↗ |
| 41 | Progeny 3, Inc. | 731,100 | $46M | — | +0.0% | 3Q | SEC ↗ |
| 42 | Clearbridge Investments, LLC | 709,894 | $45M | -108,472 | -13.3% | 3Q | SEC ↗ |
| 43 | Thrivent Financial for Lutherans | 695,222 | $44M | -351,064 | -33.6% | 3Q | SEC ↗ |
| 44 | WELLS FARGO & COMPANY/MN | 660,998 | $42M | +21,929 | +3.4% | 3Q | SEC ↗ |
| 45 | AMERIPRISE FINANCIAL INC | 641,112 | $40M | +49,291 | +8.3% | 3Q | SEC ↗ |
| 46 | ANCHOR CAPITAL ADVISORS LLC | 630,541 | $40M | +356,044 | +129.7% | 3Q | SEC ↗ |
| 47 | MILLENNIUM MANAGEMENT LLC | 625,500 | $39M | +49,239 | +8.5% | 3Q | SEC ↗ |
| 48 | VICTORY CAPITAL MANAGEMENT INC | 604,889 | $38M | -101,999 | -14.4% | 3Q | SEC ↗ |
| 49 | Holocene Advisors, LP | 593,809 | $37M | +587,169 | +8842.9% | 2Q | SEC ↗ |
| 50 | ALLIANCEBERNSTEIN L.P. | 576,710 | $36M | +104,972 | +22.3% | 3Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| NORGES BANK | 2,199,433 | $138M |
| Sixth Street Partners Management Co | 1,666,024 | $105M |
| T. Rowe Price Investment Management | 1,000,180 | $63M |
| Alyeska Investment Group, L.P. | 561,715 | $35M |
| CRAMER ROSENTHAL MCGLYNN LLC | 411,697 | $26M |
| Select Equity Group, L.P. | 384,351 | $24M |
| Jupiter Topco LLC | 381,605 | $24M |
| MARSICO CAPITAL MANAGEMENT LLC | 263,005 | $17M |
| Curated Wealth Partners LLC | 222,095 | $14M |
| Copeland Capital Management, LLC | 216,366 | $14M |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 211,539 | $13M |
| Yaupon Capital Management LP | 209,487 | $13M |
| Sunriver Management LLC | 196,879 | $12M |
| NATIXIS | 164,937 | $10M |
| Squarepoint Ops LLC | 131,959 | $8M |
| BOUSSARD & GAVAUDAN GESTION SAS | 118,285 | $7M |
| Trexquant Investment LP | 109,164 | $7M |
| Alberta Investment Management Corp | 80,600 | $5M |
| Deeter Investments LLP | 75,921 | $5M |
| HEALTHCARE OF ONTARIO PENSION PLAN | 75,300 | $5M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| ALKEON CAPITAL MANAGEMENT LLC | 3,668,020 | $231M |
| Sessa Capital IM, L.P. | 2,809,319 | $177M |
| Madison Avenue Partners, LP | 2,782,460 | $175M |
| COATUE MANAGEMENT LLC | 1,654,589 | $104M |
| PAULSON & CO. INC. | 1,395,787 | $88M |
| GOLDENTREE ASSET MANAGEMENT LP | 975,345 | $61M |
| MASON CAPITAL MANAGEMENT LLC | 633,801 | $40M |
| PUBLIC SECTOR PENSION INVESTMENT BO | 549,346 | $35M |
| Clearline Capital LP | 481,669 | $30M |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 337,266 | $21M |
| Congruence Capital, LLC | 279,490 | $18M |
| TUDOR INVESTMENT CORP ET AL | 259,800 | $16M |
| OCCUDO QUANTITATIVE STRATEGIES LP | 253,378 | $16M |
| Tairen Capital Ltd | 203,200 | $13M |
| MOORE CAPITAL MANAGEMENT, LP | 186,000 | $12M |
| PFA Pension, Forsikringsaktieselska | 185,836 | $12M |
| Night Squared LP | 169,595 | $11M |
| Callodine Capital Management, LP | 169,300 | $11M |
| 683 Capital Management, LLC | 163,146 | $10M |
| Aberdeen Group plc | 159,970 | $10M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD | +1,202,132 | +51.5% | 3,536,625 |
| BlackRock, Inc. | +955,263 | +6.4% | 15,931,864 |
| TWO SIGMA INVESTMENTS, LP | +905,732 | +37.0% | 3,355,801 |
| GEODE CAPITAL MANAGEMENT, LLC | +870,370 | +35.9% | 3,291,746 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | +856,987 | +454.9% | 1,045,370 |
| AQR CAPITAL MANAGEMENT LLC | +832,477 | +117.7% | 1,539,974 |
| BANK OF NOVA SCOTIA | +654,300 | +271.2% | 895,593 |
| BNP PARIBAS FINANCIAL MARKETS | +626,749 | +67.6% | 1,553,563 |
| Holocene Advisors, LP | +587,169 | +8842.9% | 593,809 |
| RAYMOND JAMES FINANCIAL INC | +573,310 | +57.9% | 1,563,715 |
| BANK OF MONTREAL /CAN | +512,537 | +179.7% | 797,792 |
| AMERICAN CENTURY COMPANIES INC | +441,713 | +116.2% | 821,918 |
| SG Americas Securities, LLC | +431,806 | +1206.4% | 467,598 |
| ANCHOR CAPITAL ADVISORS LLC | +356,044 | +129.7% | 630,541 |
| MARSHALL WACE, LLP | +334,490 | +25.1% | 1,668,684 |
| Balyasny Asset Management L.P. | +327,706 | +685.4% | 375,521 |
| Qube Research & Technologies Ltd | +316,808 | +38.6% | 1,136,983 |
| RENAISSANCE TECHNOLOGIES LLC | +290,900 | +57.7% | 795,000 |
| BANK OF AMERICA CORP /DE | +278,749 | +19.2% | 1,733,804 |
| MORGAN STANLEY | +274,730 | +10.7% | 2,831,377 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| JANE STREET GROUP, LLC | -888,554 | -29.3% | 2,147,614 |
| Point72 Asset Management, L.P. | -773,049 | -62.4% | 465,747 |
| FMR LLC | -696,430 | -27.8% | 1,806,205 |
| HRT FINANCIAL LP | -546,039 | -66.5% | 274,595 |
| XN LP | -507,036 | -19.0% | 2,158,232 |
| UBS Group AG | -459,740 | -17.2% | 2,211,844 |
| Legal & General Group Plc | -392,346 | -64.2% | 218,391 |
| Thrivent Financial for Lutherans | -351,064 | -33.6% | 695,222 |
| CITADEL ADVISORS LLC | -339,378 | -44.5% | 423,529 |
| DIMENSIONAL FUND ADVISORS LP | -277,569 | -15.3% | 1,532,591 |
| BARCLAYS PLC | -241,894 | -52.7% | 217,525 |
| Amundi | -239,102 | -33.0% | 485,923 |
| DEUTSCHE BANK AG | -238,024 | -47.3% | 265,352 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | -204,192 | -14.9% | 1,162,932 |
| Hel Ved Capital Management Ltd | -193,993 | -88.9% | 24,107 |
| VANGUARD ASSET MANAGEMENT, Ltd | -177,607 | -57.2% | 132,657 |
| No Street GP LP | -175,000 | -35.0% | 325,000 |
| Pennant Investors, LP | -157,000 | -24.7% | 478,000 |
| JPMORGAN CHASE & CO | -148,063 | -12.3% | 1,056,356 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -148,019 | -50.0% | 147,980 |