Institutional Ownership Solo Brands, Inc. (DTC)
This table provides information about the institutional ownership of Solo Brands, Inc. (DTC). We have compiled data on the 95 institutions that hold shares in the stock, with a total of 63.4 Million shares, which have been reported (via 13F filing form) to have a value of $78.6 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Summit Partners L P
|
Oct 31, 2024 Q3 2024 |
44,034,960
shares
|
$52.4 Million
13.9% of portfolio
|
Q1 2023
Reduced -0.0%
|
|
|
American Century Companies Inc
Kansas City, MO |
Nov 12, 2024 Q3 2024 |
5,562,979
shares
|
$6.62 Million
0.0% of portfolio
|
Q3 2024
Added 0.03%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 08, 2024 Q3 2024 |
2,085,462
shares
|
$2.48 Million
0.0% of portfolio
|
Q3 2024
Added 67.66%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
1,634,643
shares
|
$1.95 Million
0.0% of portfolio
|
Q3 2024
Added 3.8%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
1,227,633
shares
|
$1.46 Million
0.0% of portfolio
|
Q2 2024
Reduced 5.73%
|
|
|
Myda Advisors LLC
Inwood, NY |
Nov 13, 2024 Q3 2024 |
795,526
shares
|
$946,675
0.28% of portfolio
|
Q3 2024
Added 2.58%
|
|
|
Prudential Financial Inc
Newark, NJ |
Nov 13, 2024 Q3 2024 |
795,120
shares
|
$946,192
0.0% of portfolio
|
Q2 2024
Reduced 0.05%
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
Nov 14, 2024 Q3 2024 |
761,715
shares
|
$906,440
0.02% of portfolio
|
Q3 2024
Added 10.18%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
599,370
shares
|
$713,250
0.0% of portfolio
|
Q3 2024
Added 27.45%
|
|
|
Sei Investments CO
Oaks, PA |
Nov 12, 2024 Q3 2024 |
598,689
shares
|
$712,439
0.0% of portfolio
|
Q3 2024
Reduced 3.95%
|
|
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
Nov 14, 2024 Q3 2024 |
536,282
shares
|
$638,175
0.0% of portfolio
|
Q3 2024
Added 72.62%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
501,062
shares
|
$596,263
0.0% of portfolio
|
Q3 2024
Reduced 18.98%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
436,061
shares
|
$518,912
0.0% of portfolio
|
Q3 2024
Reduced 0.14%
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
406,552
shares
|
$483,796
0.0% of portfolio
|
Q3 2024
Reduced 43.48%
|
|
|
Empowered Funds, LLC
|
Nov 06, 2024 Q3 2024 |
401,715
shares
|
$478,040
0.01% of portfolio
|
Q3 2024
Added 5.34%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
217,179
shares
|
$258,443
0.0% of portfolio
|
Q3 2024
Added 43.43%
|
|
|
Concurrent Investment Advisors, LLC
Tampa, FL |
Oct 30, 2024 Q3 2024 |
210,918
shares
|
$250,992
0.01% of portfolio
|
Q3 2024
Added 42.14%
|
|
|
Marshall Wace, LLP
London, X0 |
Nov 14, 2024 Q3 2024 |
204,287
shares
|
$243,101
0.0% of portfolio
|
Q3 2024
Reduced 38.14%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
194,887
shares
|
$231,915
0.0% of portfolio
|
Q3 2024
Added 195.21%
|
|
|
Ci Private Wealth, LLC
Miami, FL |
Nov 12, 2024 Q3 2024 |
160,000
shares
|
$190,400
0.0% of portfolio
|
Q3 2024
Added 60.0%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
143,126
shares
|
$170,319
0.0% of portfolio
|
Q3 2024
Added 5.61%
|
|
|
Simplex Trading, LLC
|
Nov 08, 2024 Q3 2024 |
114,907
shares
|
$136,739
0.01% of portfolio
|
Q3 2024
Added 80.61%
|
|
|
Hennion & Walsh Asset Management, Inc.
|
Oct 22, 2024 Q3 2024 |
114,635
shares
|
$136,415
0.01% of portfolio
|
Q3 2024
Reduced 0.59%
|
|
|
Strs Ohio
|
Nov 01, 2024 Q3 2024 |
107,100
shares
|
$127,449
0.0% of portfolio
|
Q2 2024
Added 11.33%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
99,780
shares
|
$118,738
0.0% of portfolio
|
Q3 2024
Added 668.6%
|