Purchases and Sales Made in Q2 2024 in Solo Brands, Inc. (DTC)
This table provides information about the institutional ownership of Solo Brands, Inc. (DTC) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.24M+ 14552.5% |
$2.19M - $2.82M
|
1.24M
$1.53M
|
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
385K+ 7.44% |
$681K - $878K
|
5.56M
$6.84M
|
|
|
Aug 14, 2024
Q2 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
152K+ 95.26% |
$268K - $346K
|
311K
$382K
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
102K+ 122.32% |
$180K - $232K
|
185K
$228K
|
|
|
Aug 13, 2024
Q2 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
100KNew |
$177K - $228K
|
100K
$123K
|
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
62K+ 9.43% |
$110K - $141K
|
719K
$885K
|
|
|
Jul 18, 2024
Q2 2024
|
Lakewood Asset Management LLC
Naperville, IL |
BUY
|
- |
57.2KNew |
$101K - $130K
|
57.2K
$70.4K
|
|
|
Jul 30, 2024
Q2 2024
|
Concurrent Investment Advisors, LLC
Tampa, FL |
BUY
|
- |
55K+ 58.84% |
$97.3K - $125K
|
148K
$183K
|
|
|
Aug 14, 2024
Q2 2024
|
Cambria Investment Management, L.P.
|
BUY
|
- |
45.2K+ 34.93% |
$80K - $103K
|
175K
$215K
|
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
41.1K+ 7.05% |
$72.7K - $93.6K
|
623K
$767K
|
|
|
Jul 30, 2024
Q2 2024
|
Empowered Funds, LLC
|
BUY
|
- |
27.4K+ 7.73% |
$48.4K - $62.4K
|
381K
$469K
|
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
23.4KNew |
$41.4K - $53.3K
|
23.4K
$28.8K
|
|
|
Jul 15, 2024
Q2 2024
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
18.9KNew |
$33.4K - $43K
|
18.9K
$23.2K
|
|
|
Jul 12, 2024
Q2 2024
|
Williams & Novak, LLC
Westlake Village, CA |
BUY
|
- |
18.6KNew |
$32.9K - $42.4K
|
18.6K
$22.9K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
13.6K+ 68.2% |
$24.1K - $31K
|
33.6K
$41.3K
|
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
BUY
|
- |
10.9K+ 11.33% |
$19.3K - $24.9K
|
107K
$132K
|
|
|
Aug 02, 2024
Q2 2024
|
Founders Financial Securities LLC
|
BUY
|
- |
10KNew |
$17.7K - $22.8K
|
10K
$12.3K
|
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
9.76KNew |
$17.3K - $22.3K
|
9.76K
$12K
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
8.12K+ 1.9% |
$14.4K - $18.5K
|
437K
$537K
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
5.74K+ 41.35% |
$10.2K - $13.1K
|
19.6K
$24.1K
|
|
|
Aug 08, 2024
Q2 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
4.91K+ 29.94% |
$8.7K - $11.2K
|
21.3K
$26.2K
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
BUY
|
- |
4.3K+ 7.25% |
$7.61K - $9.8K
|
63.6K
$78.3K
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
1.72K+ 8.75% |
$3.05K - $3.93K
|
21.4K
$26.3K
|
|
|
Jul 31, 2024
Q2 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
1.2KNew |
$2.12K - $2.74K
|
1.2K
$1.48K
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
1.14K+ 2.12% |
$2.02K - $2.6K
|
54.8K
$67.4K
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.1K+ 15.43% |
$1.95K - $2.52K
|
8.26K
$10.2K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.09K+ 243.95% |
$1.93K - $2.48K
|
1.53K
$1.89K
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
994+ 3.36% |
$1.76K - $2.27K
|
30.6K
$37.6K
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
955+ 1.3% |
$1.69K - $2.18K
|
74.1K
$91.2K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
879+ 13.98% |
$1.56K - $2K
|
7.17K
$8.81K
|
|
|
Aug 29, 2024
Q2 2024
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
BUY
|
- |
300New |
$531 - $684
|
300
$369
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
281+ 8.21% |
$497 - $641
|
3.71K
$4.56K
|
|
|
Aug 05, 2024
Q2 2024
|
Parkside Financial Bank & Trust
|
BUY
|
- |
192+ 3.9% |
$340 - $438
|
5.11K
$6.29K
|
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
84New |
$149 - $192
|
84
$103
|
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
83New |
$147 - $189
|
83
$102
|
|
|
Jul 31, 2024
Q2 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
30+ 500.0% |
$53.1 - $68.4
|
36
$44.3
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 31, 2024
Q2 2024
|
Ritholtz Wealth Management
|
SELL
|
- |
-64- 0.45% |
$113 - $146
|
14.1K
$17.3K
|
|
|
Aug 14, 2024
Q2 2024
|
Townsquare Capital LLC
|
SELL
|
- |
-152- 0.17% |
$269 - $347
|
90K
$111K
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-175- 3.15% |
$310 - $399
|
5.38K
$6.61K
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
SELL
|
- |
-192- 42.29% |
$340 - $438
|
262
$322
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-380- 65.52% |
$673 - $866
|
200
$246
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-400- 0.05% |
$708 - $912
|
795K
$978K
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-412- 19.44% |
$729 - $939
|
1.71K
$2.1K
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.08K- 47.68% |
$1.91K - $2.46K
|
1.18K
$1.45K
|
|
|
Jul 19, 2024
Q2 2024
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-2.09K- 1.78% |
$3.71K - $4.77K
|
115K
$142K
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-8.22K- 59.08% |
$14.5K - $18.7K
|
5.69K
$7K
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-8.38K- 3.18% |
$14.8K - $19.1K
|
255K
$314K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-12.3K- 14.04% |
$21.8K - $28K
|
75.3K
$92.6K
|
|
|
Aug 12, 2024
Q2 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-15K- 41.09% |
$26.5K - $34.2K
|
21.5K
$26.4K
|