Purchases and Sales Made in Q2 2022 in Solo Brands, Inc. (DTC)
This table provides information about the institutional ownership of Solo Brands, Inc. (DTC) during Q2 2022. 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 |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
876K+ 3243.15% |
$3.33M - $7.19M
|
903K
$1.05M
|
|
Aug 12, 2022
Q2 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
826K+ 38.52% |
$3.14M - $6.78M
|
2.97M
$3.45M
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
504K+ 45.12% |
$1.91M - $4.13M
|
1.62M
$1.88M
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
466K+ 61.39% |
$1.77M - $3.82M
|
1.22M
$1.42M
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
408KNew |
$1.55M - $3.35M
|
408K
$473K
|
|
Aug 12, 2022
Q2 2022
|
Myda Advisors LLC
Inwood, NY |
BUY
|
- |
174KNew |
$661K - $1.43M
|
174K
$202K
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
148K+ 834.04% |
$563K - $1.22M
|
166K
$193K
|
|
Aug 15, 2022
Q2 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
123K+ 58.35% |
$466K - $1.01M
|
333K
$386K
|
|
Aug 09, 2022
Q2 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
119KNew |
$453K - $980K
|
119K
$138K
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
88KNew |
$335K - $723K
|
88K
$102K
|
|
Aug 11, 2022
Q2 2022
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
70.3K+ 7.44% |
$267K - $577K
|
1.02M
$1.18M
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
67.5K+ 27.02% |
$257K - $554K
|
317K
$368K
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
66.6K+ 774.86% |
$253K - $547K
|
75.2K
$87.2K
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
66.6K+ 774.86% |
$253K - $547K
|
75.2K
$87.2K
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
52.8K+ 484.27% |
$201K - $433K
|
63.7K
$73.9K
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
44.9K+ 22.7% |
$171K - $368K
|
243K
$281K
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
41.6K+ 32.9% |
$158K - $342K
|
168K
$195K
|
|
Aug 15, 2022
Q2 2022
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
41.5KNew |
$158K - $341K
|
41.5K
$48.1K
|
|
Jul 25, 2022
Q2 2022
|
Strs Ohio
|
BUY
|
- |
40.5K+ 1500.0% |
$154K - $333K
|
43.2K
$50.1K
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
31.9K+ 172.73% |
$121K - $262K
|
50.3K
$58.4K
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
29.5KNew |
$112K - $243K
|
29.5K
$34.3K
|
|
Jul 21, 2022
Q2 2022
|
Belvedere Trading LLC
|
BUY
|
- |
28.2KNew |
$107K - $231K
|
28.2K
$32.7K
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
BUY
|
- |
23.8KNew |
$90.4K - $195K
|
23.8K
$27.6K
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
22.8K+ 70.12% |
$86.8K - $187K
|
55.4K
$64.3K
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
21.7KNew |
$82.6K - $178K
|
21.7K
$25.2K
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
21.5KNew |
$81.7K - $177K
|
21.5K
$24.9K
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
20.2K+ 172.81% |
$76.8K - $166K
|
31.9K
$37K
|
|
Aug 15, 2022
Q2 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
20KNew |
$76K - $164K
|
20K
$23.2K
|
|
Aug 05, 2022
Q2 2022
|
M&T Bank Corp
|
BUY
|
- |
16.2KNew |
$61.4K - $133K
|
16.2K
$18.7K
|
|
Aug 09, 2022
Q2 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
16KNew |
$60.9K - $132K
|
16K
$18.6K
|
|
Aug 15, 2022
Q2 2022
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
13.5KNew |
$51.3K - $111K
|
13.5K
$15.7K
|
|
Aug 10, 2022
Q2 2022
|
Blair William & CO
Chicago, IL |
BUY
|
- |
13.2K+ 4.69% |
$50.2K - $108K
|
295K
$342K
|
|
Aug 15, 2022
Q2 2022
|
Amussen Hunsaker Associates LLC
Salt Lake City, UT |
BUY
|
- |
12.7KNew |
$48.1K - $104K
|
12.7K
$14.7K
|
|
Aug 09, 2022
Q2 2022
|
1620 Investment Advisors, Inc.
Plymouth, MA |
BUY
|
- |
11.5KNew |
$43.8K - $94.7K
|
11.5K
$13.4K
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
10.6KNew |
$40.2K - $86.8K
|
10.6K
$12.3K
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
8.48K+ 397.24% |
$32.2K - $69.6K
|
10.6K
$12.3K
|
|
Aug 10, 2022
Q2 2022
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
7.37K+ 13.33% |
$28K - $60.5K
|
62.6K
$72.7K
|
|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
7.25K+ 108.79% |
$27.5K - $59.5K
|
13.9K
$16.1K
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
6.8KNew |
$25.8K - $55.8K
|
6.8K
$7.89K
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
6.48K+ 6.52% |
$24.6K - $53.2K
|
106K
$123K
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
BUY
|
- |
5.72KNew |
$21.7K - $46.9K
|
5.72K
$6.63K
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
4.35KNew |
$16.5K - $35.7K
|
4.35K
$5.05K
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
- |
4.05K+ 694.17% |
$15.4K - $33.2K
|
4.63K
$5.37K
|
|
Jul 12, 2022
Q2 2022
|
Fny Investment Advisers, LLC
|
BUY
|
- |
4KNew |
$15.2K - $32.8K
|
4K
$4.64K
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
2.97K+ 46.8% |
$11.3K - $24.4K
|
9.31K
$10.8K
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
2.95K+ 45.77% |
$11.2K - $24.2K
|
9.4K
$10.9K
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
BUY
|
- |
2.85K+ 38.36% |
$10.8K - $23.4K
|
10.3K
$11.9K
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.92K+ 7384.62% |
$7.3K - $15.8K
|
1.95K
$2.26K
|
|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
BUY
|
- |
1.71KNew |
$6.48K - $14K
|
1.71K
$1.98K
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.15K+ 10.71% |
$4.39K - $9.47K
|
11.9K
$13.8K
|