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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
   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
   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
   KENNEDY CAPITAL MANAGEMENT INC 590 - 2024-03-31 599,661 $1,301,000 -8,522
   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
   STATE STREET CORP 3297 - 2024-03-31 428,538 $930,000 -20,629
   AMERIPRISE FINANCIAL INC 3292 - 2024-03-31 263,804 $572,000 -424,130
   MORGAN STANLEY 5104 - 2024-03-31 241,982 $525,000 -221,406
   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
   D E SHAW & CO INC 2453 - 2024-03-31 141,238 $306,000 -83,825
   STRS OHIO 1539 - 2024-03-31 96,200 $208,000 -1,100
   GOLDMAN SACHS GROUP INC/ 4265 - 2024-03-31 83,356 $181,000 -66,658
   VICTORY CAPITAL MANAGEMENT INC 2250 - 2024-03-31 54,095 $117,000 -77,365
   State of Tennessee Treasury Department 1652 - 2024-03-31 50,289 $109,000 -7,453
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1593 - 2024-03-31 47,817 $104,000 -63,299
   TWO SIGMA ADVISERS, LLC 2315 - 2024-03-31 38,400 $83,000 -292,200
   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
   UBS Group AG 5370 - 2024-03-31 19,950 $43,000 -601
   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
   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
   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
   FMR LLC 4198 - 2024-03-31 3,867 $8,000 -317
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2999 - 2024-03-31 2,259 $5,000 -1,015
   AMALGAMATED BANK 2876 - 2024-03-31 770 $2,000 -2,065
   CWM LLC 4080 - 2024-03-31 454 $1,000 -170
   ROYAL BANK OF CANADA 6223 - 2024-03-31 446 $1,000 -16,527
   TOTH FINANCIAL ADVISORY CORP 766 - 2024-03-31 201 $0 -200

  39 Records found
  1    
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