Purchases and Sales Made in Q3 2023 in Solo Brands, Inc. (DTC)
This table provides information about the institutional ownership of Solo Brands, Inc. (DTC) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
988K+ 399.48% |
$4.4M - $6.32M
|
1.23M
$1.43M
|
|
|
Nov 14, 2023
Q3 2023
|
First Dallas Securities Inc.
|
BUY
|
- |
592KNew |
$2.64M - $3.79M
|
592K
$686K
|
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
539K+ 14.94% |
$2.4M - $3.45M
|
4.15M
$4.81M
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
521K+ 227.81% |
$2.33M - $3.34M
|
750K
$870K
|
|
|
Nov 14, 2023
Q3 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
520KNew |
$2.32M - $3.33M
|
520K
$604K
|
|
|
Nov 13, 2023
Q3 2023
|
Millrace Asset Group, Inc.
|
BUY
|
- |
357KNew |
$1.59M - $2.28M
|
357K
$414K
|
|
|
Nov 14, 2023
Q3 2023
|
Myda Advisors LLC
Inwood, NY |
BUY
|
- |
354K+ 96.2% |
$1.58M - $2.27M
|
722K
$838K
|
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
289K+ 246.66% |
$1.29M - $1.85M
|
406K
$471K
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
249K+ 16.28% |
$1.11M - $1.59M
|
1.78M
$2.06M
|
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
249K+ 221.62% |
$1.11M - $1.59M
|
362K
$419K
|
|
|
Nov 14, 2023
Q3 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
234K+ 33.36% |
$1.04M - $1.49M
|
934K
$1.08M
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
220KNew |
$982K - $1.41M
|
220K
$255K
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
202K+ 72.77% |
$901K - $1.29M
|
480K
$556K
|
|
|
Nov 16, 2023
Q3 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
175K+ 326.36% |
$781K - $1.12M
|
229K
$265K
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
168KNew |
$749K - $1.08M
|
168K
$195K
|
|
|
Nov 13, 2023
Q3 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
133K+ 1118.7% |
$592K - $850K
|
145K
$168K
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
125K+ 216.12% |
$559K - $803K
|
183K
$213K
|
|
|
Nov 14, 2023
Q3 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
117KNew |
$522K - $749K
|
117K
$136K
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
116K+ 61.39% |
$516K - $741K
|
304K
$353K
|
|
|
Nov 09, 2023
Q3 2023
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
102K+ 16.04% |
$453K - $650K
|
734K
$852K
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
94.3K+ 22.85% |
$421K - $603K
|
507K
$588K
|
|
|
Oct 31, 2023
Q3 2023
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
93KNew |
$415K - $595K
|
93K
$108K
|
|
|
Nov 13, 2023
Q3 2023
|
Lloyd Advisory Services, Llc.
Suwanee, GA |
BUY
|
- |
90KNew |
$401K - $576K
|
90K
$104K
|
|
|
Nov 06, 2023
Q3 2023
|
Norden Group LLC
Provo, UT |
BUY
|
- |
90KNew |
$401K - $576K
|
90K
$104K
|
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
88.5K+ 22.74% |
$395K - $567K
|
478K
$554K
|
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
71.5KNew |
$319K - $457K
|
71.5K
$82.9K
|
|
|
Nov 14, 2023
Q3 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
67.3KNew |
$300K - $431K
|
67.3K
$78.1K
|
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
58.6K+ 138.86% |
$261K - $375K
|
101K
$117K
|
|
|
Oct 23, 2023
Q3 2023
|
Tectonic Advisors LLC
Plano, TX |
BUY
|
- |
56.9K+ 110.62% |
$254K - $364K
|
108K
$126K
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
53K+ 4.13% |
$236K - $339K
|
1.34M
$1.55M
|
|
|
Nov 22, 2023
Q3 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
52.3KNew |
$233K - $335K
|
52.3K
$60.7K
|
|
|
Nov 13, 2023
Q3 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
47K+ 57.7% |
$209K - $301K
|
128K
$149K
|
|
|
Oct 27, 2023
Q3 2023
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
45.4KNew |
$203K - $291K
|
45.4K
$52.7K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
43.8K+ 276.04% |
$196K - $281K
|
59.7K
$69.3K
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
39.2K+ 8.52% |
$175K - $251K
|
499K
$579K
|
|
|
Nov 14, 2023
Q3 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
38K+ 230.37% |
$170K - $243K
|
54.6K
$63.3K
|
|
|
Oct 13, 2023
Q3 2023
|
Ritholtz Wealth Management
|
BUY
|
- |
36.5KNew |
$163K - $234K
|
36.5K
$42.3K
|
|
|
Oct 26, 2023
Q3 2023
|
Strs Ohio
|
BUY
|
- |
33.2K+ 47.77% |
$148K - $212K
|
103K
$119K
|
|
|
Nov 14, 2023
Q3 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
27.7KNew |
$123K - $177K
|
27.7K
$32.1K
|
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
BUY
|
- |
26.1K+ 294.12% |
$117K - $167K
|
35K
$40.6K
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
25.8KNew |
$115K - $165K
|
25.8K
$29.9K
|
|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
25.2KNew |
$113K - $162K
|
25.2K
$29.3K
|
|
|
Nov 14, 2023
Q3 2023
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
23.5KNew |
$105K - $150K
|
23.5K
$27.2K
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
23.4K+ 58.45% |
$104K - $150K
|
63.5K
$73.6K
|
|
|
Nov 13, 2023
Q3 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
22.4K+ 13.45% |
$100K - $144K
|
189K
$220K
|
|
|
Nov 14, 2023
Q3 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
17K+ 69.7% |
$75.8K - $109K
|
41.4K
$48K
|
|
|
Nov 01, 2023
Q3 2023
|
Heron Bay Capital Management
|
BUY
|
- |
14.8KNew |
$66.1K - $94.9K
|
14.8K
$17.2K
|
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
14.2KNew |
$63.3K - $90.9K
|
14.2K
$16.5K
|
|
|
Nov 13, 2023
Q3 2023
|
Winton Group LTD
London, X0 |
BUY
|
- |
13.8KNew |
$61.7K - $88.5K
|
13.8K
$16K
|
|
|
Nov 14, 2023
Q3 2023
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
13.1KNew |
$58.5K - $84K
|
13.1K
$15.2K
|