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Get Institutions for : 
Solo Brands, Inc. (DTC)  
$1.94 0.01 (0.52%) as of 4:30 Thu 5/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 119    4
Total shares held : 
 71,939,385  
% of shares held : 
 79.93%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -2  
Amount of shares held : 
 4,030,726  
% of shares held change : 
   4.48%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $5.26  
Last Quarter's Ending Price : 
 $6.16  
Last Quarter's Average Price : 
 $4.87  
Change from last quarter's     
avg. price to the last closing  : 
2.93 (60.16%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
18
 3,685,992
 5.12%
 
Increased Positions :
42
 4,822,659
 6.7%
 
Unchanged Positions :
19
 44,350,510
 61.65%
 
Decreased Positions :
40
-2,350,258
-3.27%
 
Closed Positions :
22
-2,127,667
-2.96%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   SUMMIT PARTNERS L P 3 - 2024-03-31 44,034,960 $95,556,000 0
   AMERICAN CENTURY COMPANIES INC 1155 - 2024-03-31 5,176,268 $11,233,000 840,309
   Boston Partners 437 - 2024-03-31 2,105,783 $4,455,000 -30,376
   VANGUARD GROUP INC 3404 - 2024-03-31 1,731,415 $3,757,000 -39,922
   BLACKROCK INC. 3630 - 2024-03-31 1,302,216 $2,826,000 -67,072
   DIMENSIONAL FUND ADVISORS INC 2782 - 2024-03-31 977,623 $2,121,000 283,887
   BRIDGEWAY CAPITAL MANAGEMENT INC 605 - 2024-03-31 830,987 $1,803,000 191,765
   MYDA Advisors LLC 48 - 2024-03-31 795,526 $1,726,000 -199,782
   PRUDENTIAL FINANCIAL INC 1533 - 2024-03-31 795,520 $1,726,000 -356,300
   AQR CAPITAL MANAGEMENT LLC 1547 - 2024-03-31 657,293 $1,426,000 335,305
   KENNEDY CAPITAL MANAGEMENT INC 590 - 2024-03-31 599,661 $1,301,000 -8,522
   SEI INVESTMENTS CO 1787 - 2024-03-31 582,210 $1,263,000 99,262
   HILLSDALE INVESTMENT MANAGEMENT INC. 203 - 2024-03-31 522,364 $1,134,000 -345,577
   GEODE CAPITAL MANAGEMENT LLC 3329 - 2024-03-31 503,421 $1,093,000 -18,085
   GSA CAPITAL PARTNERS LLP 395 *New 2024-03-31 488,155 $1,059,000 488,155
   STATE STREET CORP 3297 - 2024-03-31 428,538 $930,000 -20,629
   MARSHALL WACE LLP 1460 - 2024-03-31 410,995 $892,000 410,995
   VERITION FUND MANAGEGMENT LLC 1083 - 2024-03-31 399,705 $867,000 340,421
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2861 - 2024-03-31 364,197 $790,000 4,785
   Empowered Funds LLC 969 - 2024-03-31 353,987 $768,000 26,765
   AMERIPRISE FINANCIAL INC 3292 - 2024-03-31 263,804 $572,000 -424,130
   Divisadero Street Capital Management LP 47 *New 2024-03-31 259,836 $564,000 259,836
   MORGAN STANLEY 5104 - 2024-03-31 241,982 $525,000 -221,406
   Engineers Gate Manager LP 1195 - 2024-03-31 231,850 $503,000 140,510
   Squarepoint Ops LLC 1718 - 2024-03-31 207,422 $450,000 134,182
   NORTHERN TRUST CORP 3618 - 2024-03-31 190,899 $414,000 1,907
   CORNERCAP INVESTMENT COUNSEL INC 504 - 2024-03-31 162,929 $354,000 65,804
   JACOBS LEVY EQUITY MANAGEMENT INC 850 - 2024-03-31 159,110 $345,000 -170,807
   BANK OF NEW YORK MELLON CORP 3627 - 2024-03-31 156,880 $340,000 -18,890
   MILLENNIUM MANAGEMENT LLC 3326 - 2024-03-31 154,578 $335,000 87,026
   D E SHAW & CO INC 2453 - 2024-03-31 141,238 $306,000 -83,825
   Cambria Investment Management L.P. 273 *New 2024-03-31 129,444 $281,000 129,444
   Connor Clark & Lunn Investment Management Ltd. 1309 - 2024-03-31 123,027 $267,000 20,012
   Hennion & Walsh Asset Management Inc. 740 - 2024-03-31 117,410 $255,000 36,896
   JANNEY MONTGOMERY SCOTT LLC 2426 - 2024-03-31 115,837 $251,000 10,722
   PANAGORA ASSET MANAGEMENT INC 1118 - 2024-03-31 111,582 $242,000 38,135
   STRS OHIO 1539 - 2024-03-31 96,200 $208,000 -1,100
   LPL FINANCIAL CORP 4393 - 2024-03-31 94,058 $204,000 26,950
   Concurrent Investment Advisors LLC 794 - 2024-03-31 93,418 $203,000 20,203
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1585 - 2024-03-31 92,144 $200,000 37,593
   TOWNSQUARE CAPITAL LLC 1154 - 2024-03-31 90,152 $196,000 152
   NORDEN GROUP LLC 392 - 2024-03-31 90,000 $195,000 0
   BANK OF AMERICA CORP /DE/ 4905 - 2024-03-31 87,543 $190,000 6,845
   GOLDMAN SACHS GROUP INC/ 4265 - 2024-03-31 83,356 $181,000 -66,658
   Dynamic Technology Lab Private Ltd 929 - 2024-03-31 82,443 $179,000 82,443
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4586 - 2024-03-31 80,443 $175,000 80,443
   CITADEL ADVISORS LLC 4657 - 2024-03-31 75,098 $163,000 68,625
   GROUP ONE TRADING, L.P. 706 - 2024-03-31 74,638 $162,000 45,419
   INVESCO LTD 3563 *New 2024-03-31 73,189 $159,000 73,189
   JANE STREET GROUP LLC 4862 - 2024-03-31 63,774 $138,000 19,807
   SIMPLEX TRADING LLC 1120 - 2024-03-31 59,321 $128,000 53,506
   VICTORY CAPITAL MANAGEMENT INC 2250 - 2024-03-31 54,095 $117,000 -77,365
   NUVEEN ASSET MANAGEMENT, LLC 3194 - 2024-03-31 53,679 $116,000 23,455
   State of Tennessee Treasury Department 1652 - 2024-03-31 50,289 $109,000 -7,453
   Lokken Investment Group LLC 139 *New 2024-03-31 50,000 $109,000 50,000
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1593 - 2024-03-31 47,817 $104,000 -63,299
   JFG Wealth Management LLC 61 - 2024-03-31 45,000 $98,000 20,000
   West Tower Group LLC 70 *New 2024-03-31 39,000 $85,000 39,000
   TWO SIGMA ADVISERS, LLC 2315 - 2024-03-31 38,400 $83,000 -292,200
   ROYCE & ASSOCIATES LLC 862 *New 2024-03-31 36,972 $80,000 36,972
   BLAIR WILLIAM & CO/IL 1536 - 2024-03-31 36,491 $79,000 -205,906
   State of Wyoming 1139 - 2024-03-31 36,175 $79,000 -36,802
   ZACKS INVESTMENT MANAGEMENT 625 - 2024-03-31 30,980 $67,000 -17
   RHUMBLINE ADVISERS 3537 - 2024-03-31 29,566 $64,000 -381
   GRAHAM CAPITAL MANAGEMENT LP 962 - 2024-03-31 23,274 $51,000 23,274
   UBS Group AG 5370 - 2024-03-31 19,950 $43,000 -601
   PRINCIPAL FINANCIAL GROUP INC 2353 *New 2024-03-31 19,682 $43,000 19,682
   VIRTU FINANCIAL LLC 1046 - 2024-03-31 19,134 $42,000 19,134
   HRT FINANCIAL LLC 1828 - 2024-03-31 17,210 $37,000 -27,157
   FEDERATED INVESTORS INC /PA/ 1639 - 2024-03-31 16,407 $36,000 -1,871
   Eudaimonia Partners LLC 254 - 2024-03-31 16,065 $35,000 0
   Winton Capital Group Ltd 582 - 2024-03-31 15,433 $33,000 -1,053
   Comprehensive Portfolio Management LLC 785 - 2024-03-31 14,161 $31,000 -17,622
   BARCLAYS PLC 3740 - 2024-03-31 13,907 $30,000 -13,383
   ALLIANCEBERNSTEIN L.P. 3100 - 2024-03-31 13,880 $30,000 0
   Balboa Wealth Partners 241 - 2024-03-31 13,750 $30,000 2,000
   Amussen Hunsaker & Associates LLC 89 - 2024-03-31 12,650 $26,000 0
   AMERICAN INTERNATIONAL GROUP INC 2919 - 2024-03-31 9,803 $21,000 -85
   J P MORGAN CHASE & CO 4950 - 2024-03-31 8,489 $18,000 -5,749
   TOWER RESEARCH CAPITAL LLC 3199 - 2024-03-31 7,154 $16,000 -11,105
   WELLS FARGO & CO/MN 5075 - 2024-03-31 6,286 $14,000 824
   NEW YORK STATE COMMON RETIREMENT FUND 3123 - 2024-03-31 5,552 $12,000 147
   PARKSIDE FINANCIAL BANK & TRUST 1132 - 2024-03-31 4,918 $11,000 841
   FMR LLC 4198 - 2024-03-31 3,867 $8,000 -317
   CITIGROUP INC 4320 - 2024-03-31 3,424 $7,000 666
   Column Capital Advisors LLC 589 - 2023-09-30 1,203 $6,000 0
   LEGAL & GENERAL GROUP PLC 3286 - 2024-03-31 2,119 $5,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2999 - 2024-03-31 2,259 $5,000 -1,015
   Capital Advisors Ltd. LLC 880 *New 2024-03-31 2,433 $5,000 2,433
   PNC FINANCIAL SERVICES GROUP INC 3965 *New 2024-03-31 1,885 $4,000 1,885
   SUMMIT INVESTMENT ADVISORS INC 3017 - 2024-03-31 906 $2,000 0
   FIFTH THIRD BANCORP 2199 - 2024-03-31 1,000 $2,000 0
   AMALGAMATED BANK 2876 - 2024-03-31 770 $2,000 -2,065
   BIDWELL C M & ASSOCIATES LTD/ 413 *New 2024-03-31 900 $2,000 900
   Advisor Group Holdings Inc. 6381 - 2024-03-31 580 $1,000 0
   COMERICA BANK 3547 - 2024-03-31 388 $1,000 0
   CWM LLC 4080 - 2024-03-31 454 $1,000 -170
   ROYAL BANK OF CANADA 6223 - 2024-03-31 446 $1,000 -16,527
   SILVERCREST ASSET MANAGEMENT GROUP LLC 848 *Closed 2024-03-31 0 $0 -807,078
   CLARIVEST ASSET MANAGEMENT LLC 792 *Closed 2024-03-31 0 $0 -150
  100 Records found
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