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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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   AMERICAN CENTURY COMPANIES INC 1155 - 2024-03-31 5,176,268 $11,233,000 840,309
   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
   AQR CAPITAL MANAGEMENT LLC 1547 - 2024-03-31 657,293 $1,426,000 335,305
   SEI INVESTMENTS CO 1787 - 2024-03-31 582,210 $1,263,000 99,262
   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
   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
   MILLENNIUM MANAGEMENT LLC 3326 - 2024-03-31 154,578 $335,000 87,026
   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
   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
   BANK OF AMERICA CORP /DE/ 4905 - 2024-03-31 87,543 $190,000 6,845
   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
   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
   NUVEEN ASSET MANAGEMENT, LLC 3194 - 2024-03-31 53,679 $116,000 23,455
   JFG Wealth Management LLC 61 - 2024-03-31 45,000 $98,000 20,000
   GRAHAM CAPITAL MANAGEMENT LP 962 - 2024-03-31 23,274 $51,000 23,274
   VIRTU FINANCIAL LLC 1046 - 2024-03-31 19,134 $42,000 19,134
   Balboa Wealth Partners 241 - 2024-03-31 13,750 $30,000 2,000
   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
   CITIGROUP INC 4320 - 2024-03-31 3,424 $7,000 666

  38 Records found
  1    
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