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Get Institutions for : 
Solo Brands, Inc. (DTC)  
$1.88 0.00 (0.00%) as of 4:30 Thu 4/25


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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  : 
2.99 (61.4%)  




 
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
   VANGUARD GROUP INC 2897 - 2023-12-31 1,771,337 $10,911,000 -7,957
   BLACKROCK INC. 3342 - 2023-12-31 1,369,288 $8,435,000 31,242
   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
   HILLSDALE INVESTMENT MANAGEMENT INC. 51 - 2023-12-31 867,941 $5,347,000 133,600
   SILVERCREST ASSET MANAGEMENT GROUP LLC 374 - 2023-12-31 807,078 $4,972,000 689,974
   DIMENSIONAL FUND ADVISORS INC 2601 - 2023-12-31 693,736 $4,274,000 186,739
   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
   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
   SEI INVESTMENTS CO 1423 - 2023-12-31 482,948 $2,975,000 5,009
   MORGAN STANLEY 4185 - 2023-12-31 463,388 $2,854,000 341,363
   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
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2580 - 2023-12-31 359,412 $2,214,000 55,119
   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
   Empowered Funds LLC 512 *New 2023-12-31 327,222 $2,016,000 327,222
   AQR CAPITAL MANAGEMENT LLC 1352 - 2023-12-31 321,988 $1,983,000 -84,179
   BLAIR WILLIAM & CO/IL 739 - 2023-12-31 242,397 $1,493,000 -32,143
   D E SHAW & CO INC 1759 - 2023-12-31 225,063 $1,386,000 -109,673
   NORTHERN TRUST CORP 3255 - 2023-12-31 188,992 $1,164,000 -6,972
   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
   VICTORY CAPITAL MANAGEMENT INC 1781 - 2023-12-31 131,460 $810,000 25,194
   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
   JANNEY MONTGOMERY SCOTT LLC 1697 - 2023-12-31 105,115 $648,000 33,638
   Millrace Asset Group Inc. 59 - 2023-12-31 104,406 $643,000 -252,261
   Connor Clark & Lunn Investment Management Ltd. 979 - 2023-12-31 103,015 $635,000 -25,314
   STRS OHIO 1164 - 2023-12-31 97,300 $599,000 -5,400
   CORNERCAP INVESTMENT COUNSEL INC 365 - 2023-12-31 97,125 $598,000 109
   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
   TECTONIC ADVISORS LLC 204 - 2023-12-31 85,017 $524,000 -23,398
   BANK OF AMERICA CORP /DE/ 4475 - 2023-12-31 80,698 $497,000 14,171
   PANAGORA ASSET MANAGEMENT INC 1019 - 2023-12-31 73,447 $452,000 -19,509
   Squarepoint Ops LLC 1752 - 2023-12-31 73,240 $451,000 58,179
   Concurrent Investment Advisors LLC 511 - 2023-12-31 73,215 $451,000 0
   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
   LPL FINANCIAL CORP 3744 - 2023-12-31 67,108 $413,000 1,270
   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
   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
   Hennion & Walsh Asset Management Inc. 740 - 2024-03-31 117,410 $255,000 36,896
   Cubist Systematic Strategies LLC 1581 - 2023-12-31 38,564 $238,000 38,564
   NORDEN GROUP LLC 752 - 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
   RHUMBLINE ADVISERS 3214 - 2023-12-31 29,947 $184,000 -476
   GROUP ONE TRADING, L.P. 770 - 2023-12-31 29,219 $180,000 7,395
   Apollon Wealth Management LLC 1007 - 2023-12-31 27,486 $169,000 -174
   BARCLAYS PLC 3439 - 2023-12-31 27,290 $169,000 22,455
   JFG Wealth Management LLC 80 *New 2023-12-31 25,000 $154,000 25,000
   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
   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
   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
   J P MORGAN CHASE & CO 4548 - 2023-12-31 14,238 $88,000 0
   ALLIANCEBERNSTEIN L.P. 3070 - 2023-12-31 13,880 $86,000 -154,093
   Amussen Hunsaker & Associates LLC 87 - 2023-12-31 12,650 $78,000 0
   QUANTBOT TECHNOLOGIES LLC 1260 - 2023-12-31 11,971 $74,000 11,971
   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
   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
   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
   WELLS FARGO & CO/MN 4763 - 2023-12-31 5,462 $34,000 761
   NEW YORK STATE COMMON RETIREMENT FUND 3024 - 2023-12-31 5,405 $33,000 67
   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
   PARKSIDE FINANCIAL BANK & TRUST 914 *New 2023-12-31 4,077 $25,000 4,077
   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
   CITIGROUP INC 4063 - 2023-12-31 2,758 $17,000 2,747
   ADVISORY SERVICES NETWORK, LLC 2623 *New 2023-12-31 2,366 $15,000 2,366
  100 Records found
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