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 94 institutions that hold shares in the stock, with a total of 65.2 Million shares, which have been reported (via 13F filing form) to have a value of $81.6 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
|
$54.2 Million
13.9% of portfolio
|
Q1 2023
Reduced -0.0%
|
|
|
American Century Companies Inc
Kansas City, MO |
Aug 07, 2024 Q2 2024 |
5,561,257
shares
|
$6.84 Million
0.01% of portfolio
|
Q2 2024
Added 7.44%
|
|
|
Boston Partners
Boston, MA |
Aug 13, 2024 Q2 2024 |
2,007,359
shares
|
$2.47 Million
0.01% of portfolio
|
Q2 2024
Reduced 4.67%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Aug 13, 2024 Q2 2024 |
1,574,844
shares
|
$1.94 Million
0.0% of portfolio
|
Q2 2024
Reduced 9.04%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Aug 12, 2024 Q2 2024 |
1,243,851
shares
|
$1.53 Million
0.0% of portfolio
|
Q2 2024
Added 14552.5%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
1,227,633
shares
|
$1.51 Million
0.0% of portfolio
|
Q2 2024
Reduced 5.73%
|
|
|
Prudential Financial Inc
Newark, NJ |
Aug 13, 2024 Q2 2024 |
795,120
shares
|
$977,997
0.0% of portfolio
|
Q2 2024
Reduced 0.05%
|
|
|
Myda Advisors LLC
Inwood, NY |
Aug 13, 2024 Q2 2024 |
775,526
shares
|
$953,896
0.4% of portfolio
|
Q2 2024
Reduced 2.51%
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
Aug 14, 2024 Q2 2024 |
719,307
shares
|
$884,747
0.0% of portfolio
|
Q2 2024
Added 9.43%
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
Aug 14, 2024 Q2 2024 |
691,347
shares
|
$850,356
0.04% of portfolio
|
Q2 2024
Reduced 16.8%
|
|
|
Sei Investments CO
Oaks, PA |
Aug 13, 2024 Q2 2024 |
623,283
shares
|
$766,638
0.0% of portfolio
|
Q2 2024
Added 7.05%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Aug 09, 2024 Q2 2024 |
618,442
shares
|
$760,683
0.0% of portfolio
|
Q2 2024
Reduced 36.74%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Aug 09, 2024 Q2 2024 |
470,285
shares
|
$578,450
0.0% of portfolio
|
Q2 2024
Reduced 6.58%
|
|
|
State Street Corp
Boston, MA |
Aug 14, 2024 Q2 2024 |
436,661
shares
|
$537,093
0.0% of portfolio
|
Q2 2024
Added 1.9%
|
|
|
Empowered Funds, LLC
|
Jul 30, 2024 Q2 2024 |
381,347
shares
|
$469,056
0.02% of portfolio
|
Q2 2024
Added 7.73%
|
|
|
Marshall Wace, LLP
London, X0 |
Aug 14, 2024 Q2 2024 |
330,249
shares
|
$406,206
0.0% of portfolio
|
Q2 2024
Reduced 19.65%
|
|
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
Aug 14, 2024 Q2 2024 |
310,678
shares
|
$382,133
0.0% of portfolio
|
Q2 2024
Added 95.26%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Aug 14, 2024 Q2 2024 |
255,427
shares
|
$314,175
0.0% of portfolio
|
Q2 2024
Reduced 3.18%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Aug 12, 2024 Q2 2024 |
214,836
shares
|
$264,248
0.0% of portfolio
|
Q2 2024
Reduced 41.01%
|
|
|
Concurrent Investment Advisors, LLC
Tampa, FL |
Oct 30, 2024 Q3 2024 |
210,918
shares
|
$259,429
0.01% of portfolio
|
Q3 2024
Added 42.14%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Aug 13, 2024 Q2 2024 |
185,320
shares
|
$227,943
0.0% of portfolio
|
Q2 2024
Added 122.32%
|
|
|
Cambria Investment Management, L.P.
|
Aug 14, 2024 Q2 2024 |
174,660
shares
|
$214,831
0.03% of portfolio
|
Q2 2024
Added 34.93%
|
|
|
Northern Trust Corp
Chicago, IL |
Aug 14, 2024 Q2 2024 |
151,414
shares
|
$186,239
0.0% of portfolio
|
Q2 2024
Reduced 20.68%
|
|
|
Morgan Stanley
New York, NY |
Oct 17, 2024 Q2 2024 |
135,521
shares
|
$166,690
0.0% of portfolio
|
Q2 2024
Reduced 44.0%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Aug 14, 2024 Q2 2024 |
121,813
shares
|
$149,829
0.0% of portfolio
|
Q2 2024
Reduced 13.75%
|