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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
   CLARIVEST ASSET MANAGEMENT LLC 792 *Closed 2024-03-31 0 $0 -150
   SHERBROOKE PARK ADVISERS LLC 470 *Closed 2023-12-31 0 $0 -23,450
   ADVISORY SERVICES NETWORK, LLC 1810 *Closed 2024-03-31 0 $0 -2,366
   SPRINGBOK CAPITAL MANAGEMENT LLC 1027 *Closed 2023-12-31 0 $0 -12,200
   Yarbrough Capital LLC 196 *Closed 2024-03-31 0 $0 -21,608
   DEUTSCHE BANK AG 3506 *Closed 2023-12-31 0 $0 -10,314
   BANK OF MONTREAL /CAN/ 3370 *Closed 2023-12-31 0 $0 -220,125
   Apollon Wealth Management LLC 1119 *Closed 2024-03-31 0 $0 -27,486
   Centiva Capital LP 1399 *Closed 2023-12-31 0 $0 -12,510
   HODGES CAPITAL MANAGEMENT INC. 218 *Closed 2024-03-31 0 $0 -2,901,486
   Qube Research & Technologies Ltd 3933 *Closed 2023-12-31 0 $0 -10,701
   STATE OF WISCONSIN INVESTMENT BOARD 2494 *Closed 2023-12-31 0 $0 -25,800
   TECTONIC ADVISORS LLC 301 *Closed 2024-03-31 0 $0 -85,017
   MARSHALL WACE LLP 2018 *Closed 2023-12-31 0 $0 -592,899
   FIRST MANHATTAN CO 1444 *Closed 2023-12-31 0 $0 -14
   Trexquant Investment LP 1688 *Closed 2023-12-31 0 $0 -96,963
   NISA INVESTMENT ADVISORS L L C 2787 *Closed 2024-03-31 0 $0 -34
   Dynamic Technology Lab Private Ltd 1327 *Closed 2023-12-31 0 $0 -41,380
   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
   ALGERT COLDIRON INVESTORS LLC 1269 *Closed 2023-12-31 0 $0 -35,940
   GRAHAM CAPITAL MANAGEMENT LP 1233 *Closed 2023-12-31 0 $0 -52,291
   Heron Bay Capital Management 110 *Closed 2023-12-31 0 $0 -14,829
   VIRTU FINANCIAL LLC 2217 *Closed 2023-12-31 0 $0 -10,934
   Schonfeld Strategic Advisors LLC 2175 *Closed 2023-12-31 0 $0 -14,200
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1649 *Closed 2024-03-31 0 $0 -1,780

  27 Records found
  1    
  Page 1 of 1
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