Purchases and Sales Made in Q1 2023 in Solo Brands, Inc. (DTC)
This table provides information about the institutional ownership of Solo Brands, Inc. (DTC) during Q1 2023. The information is specifically focused on institutions that hold shares of Solo Brands, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jul 12, 2023
Q1 2023
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
447KNew |
$1.65M - $3.21M
|
447K
$509K
|
|
May 15, 2023
Q1 2023
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
275KNew |
$1.02M - $1.98M
|
275K
$314K
|
|
May 12, 2023
Q1 2023
|
Myda Advisors LLC
Inwood, NY |
BUY
|
- |
170K+ 340.0% |
$629K - $1.22M
|
220K
$251K
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
130K+ 45.87% |
$480K - $931K
|
412K
$470K
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
124KNew |
$458K - $888K
|
124K
$141K
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
121KNew |
$447K - $867K
|
121K
$138K
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
119K+ 165.26% |
$442K - $858K
|
192K
$219K
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
112KNew |
$414K - $804K
|
112K
$128K
|
|
May 12, 2023
Q1 2023
|
Advisory Research Inc
Chicago, IL |
BUY
|
- |
90.4KNew |
$335K - $649K
|
90.4K
$103K
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
74.4K+ 6.28% |
$275K - $534K
|
1.26M
$1.44M
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
72.4KNew |
$268K - $520K
|
72.4K
$82.6K
|
|
May 15, 2023
Q1 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
42.8KNew |
$158K - $308K
|
42.8K
$48.8K
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
40.1K+ 113.64% |
$148K - $288K
|
75.3K
$85.8K
|
|
May 15, 2023
Q1 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
23.7KNew |
$87.8K - $170K
|
23.7K
$27.1K
|
|
May 12, 2023
Q1 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
22.2KNew |
$82.1K - $159K
|
22.2K
$25.3K
|
|
May 09, 2023
Q1 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
22KNew |
$81.4K - $158K
|
22K
$25.1K
|
|
Oct 07, 2024
Q1 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
19.2KNew |
$71.1K - $138K
|
19.2K
$21.9K
|
|
May 12, 2023
Q1 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
19.2KNew |
$71.1K - $138K
|
19.2K
$21.9K
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
19.1KNew |
$70.8K - $137K
|
19.1K
$21.8K
|
|
May 15, 2023
Q1 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
17.4KNew |
$64.4K - $125K
|
17.4K
$19.8K
|
|
May 15, 2023
Q1 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
17KNew |
$62.9K - $122K
|
17K
$19.4K
|
|
May 18, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
16.8KNew |
$62.3K - $121K
|
16.8K
$19.2K
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
14.9KNew |
$55.1K - $107K
|
14.9K
$17K
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
14.4K+ 3.61% |
$53.3K - $103K
|
414K
$472K
|
|
May 15, 2023
Q1 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
13.6KNew |
$50.3K - $97.6K
|
13.6K
$15.5K
|
|
May 09, 2024
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
13.4KNew |
$49.5K - $96.1K
|
13.4K
$15.3K
|
|
May 15, 2023
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
13.4KNew |
$49.5K - $96.1K
|
13.4K
$15.3K
|
|
May 15, 2023
Q1 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
10KNew |
$37K - $71.8K
|
10K
$11.4K
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
9.46K+ 3.15% |
$35K - $67.9K
|
309K
$353K
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
9.04K+ 344.89% |
$33.4K - $64.9K
|
11.7K
$13.3K
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
8.75K+ 37.76% |
$32.4K - $62.8K
|
31.9K
$36.4K
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
5.51K+ 68.93% |
$20.4K - $39.5K
|
13.5K
$15.4K
|
|
May 12, 2023
Q1 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
5.03K+ 12.23% |
$18.6K - $36.1K
|
46.1K
$52.6K
|
|
May 12, 2023
Q1 2023
|
Perritt Capital Management Inc
Chicago, IL |
BUY
|
- |
5KNew |
$18.5K - $35.9K
|
5K
$5.7K
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
4.1K+ 35.04% |
$15.2K - $29.4K
|
15.8K
$18K
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
3.98K+ 8.17% |
$14.7K - $28.6K
|
52.7K
$60.1K
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
3.91K+ 24.71% |
$14.5K - $28K
|
19.7K
$22.5K
|
|
May 02, 2023
Q1 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
2.8K+ 8235.29% |
$10.4K - $20.1K
|
2.83K
$3.23K
|
|
Apr 25, 2023
Q1 2023
|
Tectonic Advisors LLC
Plano, TX |
BUY
|
- |
2.76K+ 3.97% |
$10.2K - $19.8K
|
72.2K
$82.3K
|
|
May 15, 2023
Q1 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
1.4KNew |
$5.19K - $10.1K
|
1.4K
$1.6K
|
|
May 11, 2023
Q1 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.25K+ 3.69% |
$4.61K - $8.94K
|
35K
$39.9K
|
|
May 08, 2023
Q1 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
327+ 1.79% |
$1.21K - $2.35K
|
18.6K
$21.2K
|
|
May 12, 2023
Q1 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
211+ 2.03% |
$781 - $1.51K
|
10.6K
$12.1K
|
|
May 10, 2023
Q1 2023
|
1620 Investment Advisors, Inc.
Plymouth, MA |
BUY
|
- |
140+ 1.08% |
$518 - $1.01K
|
13.1K
$14.9K
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
80+ 0.05% |
$296 - $574
|
160K
$182K
|
|
May 09, 2023
Q1 2023
|
Us Bancorp \De\
|
BUY
|
- |
67New |
$248 - $481
|
67
$76.4
|
|
May 04, 2023
Q1 2023
|
Ellevest, Inc.
|
BUY
|
- |
4+ 2.12% |
$14.8 - $28.7
|
193
$220
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Apr 19, 2023
Q1 2023
|
Summit Partners L P
|
SELL
|
- |
-1- -0.0% |
$3.7 - $7.18
|
44M
$50.2M
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-67- 0.03% |
$248 - $481
|
218K
$248K
|