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Get Institutions for : 
Solo Brands, Inc. (DTC)  
$2.00 0.03 (1.48%) as of 4:30 Mon 5/13


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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  : 
2.87 (58.93%)  




 
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 4 - 2023-12-31 44,034,960 $271,255,000 0
   AMERICAN CENTURY COMPANIES INC 750 - 2023-12-31 4,335,959 $26,710,000 188,341
   Boston Partners 374 *New 2023-12-31 2,136,159 $11,894,000 2,136,159
   PRUDENTIAL FINANCIAL INC 786 - 2023-12-31 1,151,820 $7,095,000 -83,000
   MYDA Advisors LLC 12 - 2023-12-31 995,308 $6,131,000 273,308
   SILVERCREST ASSET MANAGEMENT GROUP LLC 374 - 2023-12-31 807,078 $4,972,000 689,974
   AMERIPRISE FINANCIAL INC 2404 - 2023-12-31 687,934 $4,238,000 -62,301
   BRIDGEWAY CAPITAL MANAGEMENT INC 372 *New 2023-12-31 639,222 $3,938,000 639,222
   VANGUARD GROUP INC 3404 - 2024-03-31 1,731,415 $3,757,000 -39,922
   KENNEDY CAPITAL MANAGEMENT INC 360 - 2023-12-31 608,183 $3,746,000 87,900
   POLAR SECURITIES INC. 216 - 2023-12-31 591,900 $3,646,000 -341,600
   GEODE CAPITAL MANAGEMENT LLC 2911 - 2023-12-31 521,506 $3,213,000 22,321
   MORGAN STANLEY 4185 - 2023-12-31 463,388 $2,854,000 341,363
   BLACKROCK INC. 3630 - 2024-03-31 1,302,216 $2,826,000 -67,072
   STATE STREET CORP 3003 - 2023-12-31 449,167 $2,767,000 97,414
   TWO SIGMA INVESTMENTS LLC 1226 - 2023-12-31 424,645 $2,616,000 -55,015
   PORTOLAN CAPITAL MANAGEMENT LLC 105 *New 2023-12-31 366,521 $2,258,000 366,521
   DIMENSIONAL FUND ADVISORS INC 2782 - 2024-03-31 977,623 $2,121,000 283,887
   TWO SIGMA ADVISERS, LLC 1276 - 2023-12-31 330,600 $2,036,000 -30,900
   JACOBS LEVY EQUITY MANAGEMENT INC 600 - 2023-12-31 329,917 $2,032,000 101,198
   AQR CAPITAL MANAGEMENT LLC 1352 - 2023-12-31 321,988 $1,983,000 -84,179
   D E SHAW & CO INC 1759 - 2023-12-31 225,063 $1,386,000 -109,673
   SEI INVESTMENTS CO 1787 - 2024-03-31 582,210 $1,263,000 99,262
   NORTHERN TRUST CORP 3255 - 2023-12-31 188,992 $1,164,000 -6,972
   HILLSDALE INVESTMENT MANAGEMENT INC. 203 - 2024-03-31 522,364 $1,134,000 -345,577
   GSA CAPITAL PARTNERS LLP 395 *New 2024-03-31 488,155 $1,059,000 488,155
   BRANDYWINE ASSET MANAGEMENT LLC 637 - 2023-12-31 171,352 $1,056,000 -17,977
   GOLDMAN SACHS GROUP INC/ 3556 - 2023-12-31 150,014 $924,000 40,600
   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
   RENAISSANCE TECHNOLOGIES LLC 2596 - 2023-12-31 114,400 $705,000 -88,700
   O SHAUGHNESSY ASSET MANAGEMENT LLC 887 - 2023-12-31 111,116 $684,000 -33,593
   Millrace Asset Group Inc. 59 - 2023-12-31 104,406 $643,000 -252,261
   STRS OHIO 1164 - 2023-12-31 97,300 $599,000 -5,400
   Engineers Gate Manager LP 1111 - 2023-12-31 91,340 $563,000 -20,822
   TOWNSQUARE CAPITAL LLC 757 - 2023-12-31 90,000 $554,000 0
   BANK OF AMERICA CORP /DE/ 4475 - 2023-12-31 80,698 $497,000 14,171
   Squarepoint Ops LLC 1752 - 2023-12-31 73,240 $451,000 58,179
   State of Wyoming 139 - 2023-12-31 72,977 $450,000 9,492
   MILLENNIUM MANAGEMENT LLC 3140 - 2023-12-31 67,552 $416,000 -431,519
   ADVISORY RESEARCH INC 270 - 2023-12-31 63,856 $393,000 20,977
   VERITION FUND MANAGEGMENT LLC 1149 - 2023-12-31 59,284 $365,000 -41,457
   State of Tennessee Treasury Department 1477 - 2023-12-31 57,742 $356,000 -388
   CORNERCAP INVESTMENT COUNSEL INC 504 - 2024-03-31 162,929 $354,000 65,804
   BANK OF NEW YORK MELLON CORP 3627 - 2024-03-31 156,880 $340,000 -18,890
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1277 - 2023-12-31 54,551 $336,000 0
   FIL LTD 747 *New 2023-12-31 51,133 $315,000 51,133
   HRT FINANCIAL LLC 1505 *New 2023-12-31 44,367 $273,000 44,367
   JANE STREET GROUP LLC 4499 - 2023-12-31 43,967 $271,000 33,375
   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
   Cubist Systematic Strategies LLC 1581 - 2023-12-31 38,564 $238,000 38,564
   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
   NORDEN GROUP LLC 392 - 2024-03-31 90,000 $195,000 0
   ZACKS INVESTMENT MANAGEMENT 599 - 2023-12-31 30,997 $191,000 -8,249
   NUVEEN ASSET MANAGEMENT, LLC 3184 - 2023-12-31 30,224 $186,000 -39,820
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4586 - 2024-03-31 80,443 $175,000 80,443
   BARCLAYS PLC 3439 - 2023-12-31 27,290 $169,000 22,455
   GROUP ONE TRADING, L.P. 706 - 2024-03-31 74,638 $162,000 45,419
   AIGEN INVESTMENT MANAGEMENT LP 705 *New 2023-12-31 23,745 $146,000 23,745
   SIMPLEX TRADING LLC 1120 - 2024-03-31 59,321 $128,000 53,506
   JT Stratford LLC 236 *New 2023-12-31 20,757 $128,000 20,757
   UBS Group AG 4809 - 2023-12-31 20,551 $127,000 -39,171
   VICTORY CAPITAL MANAGEMENT INC 2250 - 2024-03-31 54,095 $117,000 -77,365
   1620 INVESTMENT ADVISORS INC. 133 - 2023-12-31 18,264 $113,000 18,264
   FEDERATED INVESTORS INC /PA/ 1566 - 2023-12-31 18,278 $113,000 -276
   TOWER RESEARCH CAPITAL LLC 2563 - 2023-12-31 18,259 $112,000 14,163
   ROYAL BANK OF CANADA 4926 - 2023-12-31 16,973 $104,000 2,277
   Point72 Middle East FZE 671 - 2023-12-31 16,724 $103,000 16,724
   Winton Capital Group Ltd 708 - 2023-12-31 16,486 $102,000 2,657
   AXQ CAPITAL LP 601 - 2023-12-31 16,072 $99,000 2,953
   JFG Wealth Management LLC 61 - 2024-03-31 45,000 $98,000 20,000
   Gladstone Institutional Advisory LLC 646 - 2023-12-31 15,733 $97,000 15,733
   Bayesian Capital Management LP 659 - 2023-12-31 15,144 $93,000 15,144
   ALLIANCEBERNSTEIN L.P. 3070 - 2023-12-31 13,880 $86,000 -154,093
   BLAIR WILLIAM & CO/IL 1536 - 2024-03-31 36,491 $79,000 -205,906
   Amussen Hunsaker & Associates LLC 87 - 2023-12-31 12,650 $78,000 0
   Balboa Wealth Partners 226 *New 2023-12-31 11,750 $72,000 11,750
   Goss Wealth Management LLC 2087 *New 2023-12-31 21,964 $70,000 21,964
   RHUMBLINE ADVISERS 3537 - 2024-03-31 29,566 $64,000 -381
   Atria Wealth Solutions Inc. 1854 - 2023-12-31 10,000 $62,000 0
   AMERICAN INTERNATIONAL GROUP INC 2765 - 2023-12-31 9,888 $61,000 -1,071
   LAZARD ASSET MANAGEMENT LLC 1687 - 2023-12-31 7,585 $46,000 -17,661
   PRINCIPAL FINANCIAL GROUP INC 2353 *New 2024-03-31 19,682 $43,000 19,682
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1594 *New 2023-12-31 6,723 $41,000 6,723
   CITADEL ADVISORS LLC 5014 - 2023-12-31 6,473 $40,000 -169,433
   Eudaimonia Partners LLC 254 - 2024-03-31 16,065 $35,000 0
   Comprehensive Portfolio Management LLC 785 - 2024-03-31 14,161 $31,000 -17,622
   FMR LLC 3648 - 2023-12-31 4,184 $26,000 1,612
   EntryPoint Capital LLC 1010 - 2023-12-31 3,779 $23,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2904 - 2023-12-31 3,274 $20,000 -1,571
   J P MORGAN CHASE & CO 4950 - 2024-03-31 8,489 $18,000 -5,749
   WELLS FARGO & CO/MN 5075 - 2024-03-31 6,286 $14,000 824
   LEGAL & GENERAL GROUP PLC 3173 - 2023-12-31 2,119 $13,000 -411
   NEW YORK STATE COMMON RETIREMENT FUND 3123 - 2024-03-31 5,552 $12,000 147
   Quarry LP 966 *New 2023-12-31 2,024 $12,000 2,024
   PARKSIDE FINANCIAL BANK & TRUST 1132 - 2024-03-31 4,918 $11,000 841
  100 Records found
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