Purchases and Sales Made in Q1 2024 in Solo Brands, Inc. (DTC)
This table provides information about the institutional ownership of Solo Brands, Inc. (DTC) during Q1 2024. 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 |
---|---|---|---|---|---|---|---|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
840K+ 19.38% |
$1.71M - $5.02M
|
5.18M
$5.9M
|
|
May 03, 2024
Q1 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
488KNew |
$991K - $2.91M
|
488K
$556K
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
411KNew |
$834K - $2.45M
|
411K
$469K
|
|
May 06, 2024
Q1 2024
|
Empowered Funds, LLC
|
BUY
|
- |
354KNew |
$719K - $2.11M
|
354K
$404K
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
340K+ 574.22% |
$691K - $2.03M
|
400K
$456K
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
335K+ 104.14% |
$681K - $2M
|
657K
$749K
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
284K+ 40.92% |
$576K - $1.69M
|
978K
$1.11M
|
|
May 15, 2024
Q1 2024
|
Divisadero Street Capital Management, LP
Miami, FL |
BUY
|
- |
260KNew |
$527K - $1.55M
|
260K
$296K
|
|
May 15, 2024
Q1 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
192K+ 30.0% |
$389K - $1.14M
|
831K
$947K
|
|
May 15, 2024
Q1 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
141K+ 153.83% |
$285K - $839K
|
232K
$264K
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
134K+ 183.21% |
$272K - $801K
|
207K
$236K
|
|
May 14, 2024
Q1 2024
|
Cambria Investment Management, L.P.
|
BUY
|
- |
129KNew |
$263K - $773K
|
129K
$148K
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
106K+ 78.56% |
$216K - $636K
|
242K
$276K
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
99.3K+ 20.55% |
$202K - $593K
|
582K
$664K
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
87K+ 128.83% |
$177K - $520K
|
155K
$176K
|
|
May 14, 2024
Q1 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
82.4KNew |
$167K - $492K
|
82.4K
$94K
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
80.4KNew |
$163K - $480K
|
80.4K
$91.7K
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
73.2KNew |
$149K - $437K
|
73.2K
$83.4K
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
68.6K+ 1060.17% |
$139K - $410K
|
75.1K
$85.6K
|
|
May 10, 2024
Q1 2024
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
65.8K+ 67.75% |
$134K - $393K
|
163K
$186K
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
BUY
|
- |
53.5K+ 920.14% |
$109K - $319K
|
59.3K
$67.6K
|
|
May 14, 2024
Q1 2024
|
Lokken Investment Group LLC
|
BUY
|
- |
50KNew |
$101K - $299K
|
50K
$57K
|
|
May 10, 2024
Q1 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
45.4K+ 155.44% |
$92.2K - $271K
|
74.6K
$85.1K
|
|
May 14, 2024
Q1 2024
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
39KNew |
$79.2K - $233K
|
39K
$44.5K
|
|
May 07, 2024
Q1 2024
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
38.1K+ 51.92% |
$77.4K - $228K
|
112K
$127K
|
|
May 15, 2024
Q1 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
37.6K+ 68.91% |
$76.3K - $224K
|
92.1K
$105K
|
|
May 13, 2024
Q1 2024
|
Royce & Associates LP
|
BUY
|
- |
37KNew |
$75.1K - $221K
|
37K
$42.1K
|
|
Apr 17, 2024
Q1 2024
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
36.9K+ 45.83% |
$74.9K - $220K
|
117K
$134K
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
27K+ 40.16% |
$54.7K - $161K
|
94.1K
$107K
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
23.5K+ 77.6% |
$47.6K - $140K
|
53.7K
$61.2K
|
|
May 15, 2024
Q1 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
23.3KNew |
$47.2K - $139K
|
23.3K
$26.5K
|
|
May 07, 2024
Q1 2024
|
Concurrent Investment Advisors, LLC
Tampa, FL |
BUY
|
- |
20.2K+ 27.59% |
$41K - $121K
|
93.4K
$106K
|
|
May 09, 2024
Q1 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
20K+ 19.43% |
$40.6K - $119K
|
123K
$140K
|
|
May 10, 2024
Q1 2024
|
Jfg Wealth Management, LLC
Denver, CO |
BUY
|
- |
20K+ 80.0% |
$40.6K - $119K
|
45K
$51.3K
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
19.8K+ 45.05% |
$40.2K - $118K
|
63.8K
$72.7K
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
19.7KNew |
$40K - $118K
|
19.7K
$22.4K
|
|
May 20, 2024
Q1 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
19.1KNew |
$38.8K - $114K
|
19.1K
$21.8K
|
|
May 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
10.7K+ 10.2% |
$21.8K - $64K
|
116K
$132K
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
6.85K+ 8.48% |
$13.9K - $40.9K
|
87.5K
$99.8K
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
4.79K+ 1.33% |
$9.71K - $28.6K
|
364K
$415K
|
|
Apr 18, 2024
Q1 2024
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
2.43KNew |
$4.94K - $14.5K
|
2.43K
$2.77K
|
|
May 13, 2024
Q1 2024
|
Balboa Wealth Partners
Newport Beach, CA |
BUY
|
- |
2K+ 17.02% |
$4.06K - $11.9K
|
13.8K
$15.7K
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
1.91K+ 1.01% |
$3.87K - $11.4K
|
191K
$218K
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
1.89KNew |
$3.83K - $11.3K
|
1.89K
$2.15K
|
|
May 13, 2024
Q1 2024
|
C M Bidwell & Associates LTD
Honolulu, HI |
BUY
|
- |
900New |
$1.83K - $5.37K
|
900
$1.03K
|
|
May 01, 2024
Q1 2024
|
Parkside Financial Bank & Trust
|
BUY
|
- |
841+ 20.63% |
$1.71K - $5.02K
|
4.92K
$5.61K
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
824+ 15.09% |
$1.67K - $4.92K
|
6.29K
$7.17K
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
666+ 24.15% |
$1.35K - $3.98K
|
3.42K
$3.9K
|
|
Jun 11, 2024
Q1 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
266New |
$540 - $1.59K
|
266
$303
|
|
May 15, 2024
Q1 2024
|
Townsquare Capital LLC
|
BUY
|
- |
152+ 0.17% |
$309 - $907
|
90.2K
$103K
|