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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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Boston Partners 374 *New 2023-12-31 2,136,159 $11,894,000 2,136,159
   BRIDGEWAY CAPITAL MANAGEMENT INC 372 *New 2023-12-31 639,222 $3,938,000 639,222
   PORTOLAN CAPITAL MANAGEMENT LLC 105 *New 2023-12-31 366,521 $2,258,000 366,521
   GSA CAPITAL PARTNERS LLP 395 *New 2024-03-31 488,155 $1,059,000 488,155
   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
   AIGEN INVESTMENT MANAGEMENT LP 705 *New 2023-12-31 23,745 $146,000 23,745
   JT Stratford LLC 236 *New 2023-12-31 20,757 $128,000 20,757
   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
   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
   Quarry LP 966 *New 2023-12-31 2,024 $12,000 2,024
   Capital Advisors Ltd. LLC 880 *New 2024-03-31 2,433 $5,000 2,433
   QUADRANT CAPITAL GROUP LLC 2345 *New 2023-12-31 612 $4,000 612
   PNC FINANCIAL SERVICES GROUP INC 3965 *New 2024-03-31 1,885 $4,000 1,885
   Atlantic Trust Group LLC 2932 *New 2024-03-31 100 $0 100
   Nelson Van Denburg & Campbell Wealth Management Gr 3163 *New 2024-03-31 6 $0 6

  18 Records found
  1    
  Page 1 of 1
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