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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
   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
   RENAISSANCE TECHNOLOGIES LLC 3660 *Closed 2024-03-31 0 $0 -114,400
   TWO SIGMA INVESTMENTS LLC 2889 *Closed 2024-03-31 0 $0 -424,645
   ADVISORY SERVICES NETWORK, LLC 1810 *Closed 2024-03-31 0 $0 -2,366
   PORTOLAN CAPITAL MANAGEMENT LLC 126 *Closed 2024-03-31 0 $0 -366,521
   Cubist Systematic Strategies LLC 2252 *Closed 2024-03-31 0 $0 -38,564
   Yarbrough Capital LLC 196 *Closed 2024-03-31 0 $0 -21,608
   Point72 Middle East FZE 241 *Closed 2024-03-31 0 $0 -16,724
   LAZARD ASSET MANAGEMENT LLC 2033 *Closed 2024-03-31 0 $0 -7,585
   Quarry LP 1605 *Closed 2024-03-31 0 $0 -2,024
   Goss Wealth Management LLC 3769 *Closed 2024-03-31 0 $0 -21,964
   Apollon Wealth Management LLC 1119 *Closed 2024-03-31 0 $0 -27,486
   HODGES CAPITAL MANAGEMENT INC. 218 *Closed 2024-03-31 0 $0 -2,901,486
   TECTONIC ADVISORS LLC 301 *Closed 2024-03-31 0 $0 -85,017
   BRANDYWINE ASSET MANAGEMENT LLC 714 *Closed 2024-03-31 0 $0 -171,352
   NISA INVESTMENT ADVISORS L L C 2787 *Closed 2024-03-31 0 $0 -34
   AIGEN INVESTMENT MANAGEMENT LP 789 *Closed 2024-03-31 0 $0 -23,745
   EntryPoint Capital LLC 1588 *Closed 2024-03-31 0 $0 -3,779
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 2009 *Closed 2024-03-31 0 $0 -6,723
   Atria Wealth Solutions Inc. 2033 *Closed 2024-03-31 0 $0 -10,000
   QUADRANT CAPITAL GROUP LLC 2752 *Closed 2024-03-31 0 $0 -612
   Bayesian Capital Management LP 1137 *Closed 2024-03-31 0 $0 -15,144
   Gladstone Institutional Advisory LLC 704 *Closed 2024-03-31 0 $0 -15,733
   Russell Investments Group Ltd. 3284 *Closed 2024-03-31 0 $0 -1,028
   QUANTBOT TECHNOLOGIES LLC 2063 *Closed 2024-03-31 0 $0 -11,971
   Parallel Advisors LLC 3400 *Closed 2024-03-31 0 $0 -1,350
   JT Stratford LLC 278 *Closed 2024-03-31 0 $0 -20,757
   AXQ CAPITAL LP 889 *Closed 2024-03-31 0 $0 -16,072
   ADVISORY RESEARCH INC 326 *Closed 2024-03-31 0 $0 -63,856
   POLAR SECURITIES INC. 802 *Closed 2024-03-31 0 $0 -591,900
   1620 INVESTMENT ADVISORS INC. 154 *Closed 2024-03-31 0 $0 -18,264
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1649 *Closed 2024-03-31 0 $0 -1,780
   FIL LTD 873 *Closed 2024-03-31 0 $0 -51,133
   Millrace Asset Group Inc. 87 *Closed 2024-03-31 0 $0 -104,406

  35 Records found
  1    
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