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 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
147+ 2.72% |
$298 - $878
|
5.55K
$6.33K
|
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
100New |
$203 - $597
|
100
$114
|
|
|
May 13, 2024
Q1 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
6New |
$12.2 - $35.8
|
6
$6.84
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
6New |
$12.2 - $35.8
|
6
$6.84
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 15, 2024
Q1 2024
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-17- 0.05% |
$34.5 - $101
|
31K
$35.3K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-85- 0.86% |
$173 - $507
|
9.8K
$11.2K
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
SELL
|
- |
-170- 27.24% |
$345 - $1.01K
|
454
$518
|
|
|
Apr 16, 2024
Q1 2024
|
Toth Financial Advisory Corp
|
SELL
|
- |
-200- 49.88% |
$406 - $1.19K
|
201
$229
|
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-381- 1.27% |
$773 - $2.27K
|
29.6K
$33.7K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-601- 2.92% |
$1.22K - $3.59K
|
20K
$22.7K
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.02K- 31.0% |
$2.06K - $6.06K
|
2.26K
$2.58K
|
|
|
May 14, 2024
Q1 2024
|
Winton Group LTD
London, X0 |
SELL
|
- |
-1.05K- 6.39% |
$2.14K - $6.29K
|
15.4K
$17.6K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.09K- 70.93% |
$2.21K - $6.5K
|
446
$508
|
|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
SELL
|
- |
-1.1K- 1.13% |
$2.23K - $6.57K
|
96.2K
$110K
|
|
|
May 14, 2024
Q1 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.87K- 10.24% |
$3.8K - $11.2K
|
16.4K
$18.7K
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.07K- 72.84% |
$4.19K - $12.3K
|
770
$878
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-5.75K- 40.38% |
$11.7K - $34.3K
|
8.49K
$9.68K
|
|
|
May 14, 2024
Q1 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-7.45K- 12.91% |
$15.1K - $44.5K
|
50.3K
$57.3K
|
|
|
May 15, 2024
Q1 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-8.52K- 1.4% |
$17.3K - $50.9K
|
600K
$684K
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-11.1K- 60.82% |
$22.5K - $66.3K
|
7.15K
$8.16K
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-13.4K- 49.04% |
$27.2K - $79.9K
|
13.9K
$15.9K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-16.5K- 97.37% |
$33.5K - $98.7K
|
446
$508
|
|
|
Apr 24, 2024
Q1 2024
|
Ritholtz Wealth Management
|
SELL
|
- |
-17.6K- 55.44% |
$35.8K - $105K
|
14.2K
$16.1K
|
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-18.1K- 3.47% |
$36.7K - $108K
|
503K
$574K
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-20.6K- 4.59% |
$41.9K - $123K
|
429K
$489K
|
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-27.2K- 61.21% |
$55.1K - $162K
|
17.2K
$19.6K
|
|
|
May 13, 2024
Q1 2024
|
Boston Partners
Boston, MA |
SELL
|
- |
-30.4K- 1.42% |
$61.7K - $181K
|
2.11M
$2.4M
|
|
|
May 13, 2024
Q1 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-36.8K- 50.43% |
$74.7K - $220K
|
36.2K
$41.2K
|
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-39.9K- 2.25% |
$81K - $238K
|
1.73M
$1.97M
|
|
|
May 13, 2024
Q1 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-63.3K- 56.97% |
$128K - $378K
|
47.8K
$54.5K
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-66.7K- 44.43% |
$135K - $398K
|
83.4K
$95K
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-67.1K- 4.9% |
$136K - $400K
|
1.3M
$1.48M
|
|
|
May 03, 2024
Q1 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-77.4K- 58.85% |
$157K - $462K
|
54.1K
$61.7K
|
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-83.8K- 37.25% |
$170K - $500K
|
141K
$161K
|
|
|
May 15, 2024
Q1 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-171K- 51.77% |
$347K - $1.02M
|
159K
$181K
|
|
|
May 14, 2024
Q1 2024
|
Myda Advisors LLC
Inwood, NY |
SELL
|
- |
-200K- 20.07% |
$406K - $1.19M
|
796K
$907K
|
|
|
May 09, 2024
Q1 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-206K- 84.95% |
$418K - $1.23M
|
36.5K
$41.6K
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-221K- 47.78% |
$449K - $1.32M
|
242K
$276K
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-221K- 47.78% |
$449K - $1.32M
|
242K
$276K
|
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-292K- 88.38% |
$593K - $1.74M
|
38.4K
$43.8K
|
|
|
May 10, 2024
Q1 2024
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-346K- 39.82% |
$702K - $2.06M
|
522K
$595K
|
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-356K- 30.93% |
$723K - $2.13M
|
796K
$907K
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-424K- 61.65% |
$861K - $2.53M
|
264K
$301K
|