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Get Institutions for : 
Solo Brands, Inc. (DTC)  
$2.01 0.01 (0.5%) as of 4:30 Tue 5/14


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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  : 
2.86 (58.73%)  




 
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
   AMERICAN CENTURY COMPANIES INC 750 - 2023-12-31 4,335,959 $26,710,000 188,341
   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
   KENNEDY CAPITAL MANAGEMENT INC 360 - 2023-12-31 608,183 $3,746,000 87,900
   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
   STATE STREET CORP 3003 - 2023-12-31 449,167 $2,767,000 97,414
   DIMENSIONAL FUND ADVISORS INC 2782 - 2024-03-31 977,623 $2,121,000 283,887
   JACOBS LEVY EQUITY MANAGEMENT INC 600 - 2023-12-31 329,917 $2,032,000 101,198
   SEI INVESTMENTS CO 1787 - 2024-03-31 582,210 $1,263,000 99,262
   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
   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
   ADVISORY RESEARCH INC 270 - 2023-12-31 63,856 $393,000 20,977
   CORNERCAP INVESTMENT COUNSEL INC 504 - 2024-03-31 162,929 $354,000 65,804
   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
   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
   SIMPLEX TRADING LLC 1120 - 2024-03-31 59,321 $128,000 53,506
   1620 INVESTMENT ADVISORS INC. 133 - 2023-12-31 18,264 $113,000 18,264
   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
   FMR LLC 3648 - 2023-12-31 4,184 $26,000 1,612
   WELLS FARGO & CO/MN 5075 - 2024-03-31 6,286 $14,000 824
   NEW YORK STATE COMMON RETIREMENT FUND 3123 - 2024-03-31 5,552 $12,000 147
   PARKSIDE FINANCIAL BANK & TRUST 1132 - 2024-03-31 4,918 $11,000 841
   CITIGROUP INC 4320 - 2024-03-31 3,424 $7,000 666

  44 Records found
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