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 14, 2023
Q3 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
12.5KNew |
$55.8K - $80.1K
|
12.5K
$15.4K
|
|
|
Nov 14, 2023
Q3 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
10.9KNew |
$48.8K - $70K
|
10.9K
$13.4K
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
10.6KNew |
$47.2K - $67.8K
|
10.6K
$13K
|
|
|
Nov 03, 2023
Q3 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
10K+ 100.0% |
$44.6K - $64K
|
20K
$24.6K
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
6.94K+ 3.67% |
$31K - $44.4K
|
196K
$241K
|
|
|
Oct 25, 2023
Q3 2023
|
New York State Teachers Retirement System
|
BUY
|
- |
1.95KNew |
$8.71K - $12.5K
|
1.95K
$2.4K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.58K+ 12.02% |
$7.03K - $10.1K
|
14.7K
$18.1K
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.35K+ 2.09% |
$6.02K - $8.64K
|
65.8K
$81K
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
800+ 0.23% |
$3.57K - $5.12K
|
352K
$433K
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
459+ 10.49% |
$2.05K - $2.94K
|
4.84K
$5.95K
|
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
390+ 3.69% |
$1.74K - $2.5K
|
11K
$13.5K
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
388New |
$1.73K - $2.48K
|
388
$477
|
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
BUY
|
- |
289New |
$1.29K - $1.85K
|
289
$355
|
|
|
Nov 13, 2023
Q3 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
269+ 0.28% |
$1.2K - $1.72K
|
97K
$119K
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
211+ 0.7% |
$941 - $1.35K
|
30.4K
$37.4K
|
|
|
Nov 14, 2023
Q3 2023
|
First Manhattan CO
New York, NY |
BUY
|
- |
14New |
$62.4 - $89.6
|
14
$17.2
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-42- 0.78% |
$187 - $269
|
5.34K
$6.57K
|
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-78- 11.59% |
$348 - $499
|
595
$732
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.46K- 33.67% |
$11K - $15.7K
|
4.85K
$5.96K
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-3.27K- 18.66% |
$14.6K - $20.9K
|
14.2K
$17.5K
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-4.3K- 47.76% |
$19.2K - $27.5K
|
4.7K
$5.78K
|
|
|
Nov 14, 2023
Q3 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-5.3K- 30.29% |
$23.6K - $33.9K
|
12.2K
$15K
|
|
|
Nov 14, 2023
Q3 2023
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-6.39K- 14.0% |
$28.5K - $40.9K
|
39.2K
$48.3K
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-6.53K- 99.83% |
$29.1K - $41.8K
|
11
$13.5
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-6.96K- 62.95% |
$31K - $44.5K
|
4.1K
$5.04K
|
|
|
Nov 09, 2023
Q3 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-8.54K- 3.02% |
$38.1K - $54.7K
|
275K
$338K
|
|
|
Nov 13, 2023
Q3 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-16.8K- 31.85% |
$74.9K - $108K
|
35.9K
$44.2K
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-19.3K- 14.97% |
$85.9K - $123K
|
109K
$135K
|
|
|
Nov 09, 2023
Q3 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-19.5K- 47.22% |
$87.1K - $125K
|
21.8K
$26.8K
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-24K- 69.18% |
$107K - $154K
|
10.7K
$13.2K
|
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-24.2K- 18.57% |
$108K - $155K
|
106K
$131K
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-24.5K- 16.74% |
$109K - $157K
|
122K
$150K
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-31.9K- 8.7% |
$142K - $204K
|
335K
$412K
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-40.6K- 27.06% |
$181K - $260K
|
109K
$135K
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-47.7K- 32.63% |
$213K - $305K
|
98.6K
$121K
|
|
|
Nov 13, 2023
Q3 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-61.3K- 38.74% |
$273K - $392K
|
97K
$119K
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-73.3K- 51.13% |
$327K - $469K
|
70K
$86.2K
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-75.8K- 27.18% |
$338K - $485K
|
203K
$250K
|
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-97.7K- 46.56% |
$436K - $626K
|
112K
$138K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-124K- 74.33% |
$554K - $795K
|
42.9K
$52.7K
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-287K- 61.97% |
$1.28M - $1.83M
|
176K
$216K
|
|
|
Nov 14, 2023
Q3 2023
|
Hodges Capital Management Inc.
|
SELL
|
- |
-506K- 40.65% |
$2.26M - $3.24M
|
738K
$908K
|
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-714K- 54.62% |
$3.18M - $4.57M
|
593K
$729K
|
|
|
Nov 13, 2023
Q3 2023
|
Bertram Growth Capital Iii (Gpllc), L.L.C.
Foster City, CA |
SELL
|
- |
-1.07MClosed |
$4.76M - $6.84M
|
0
$0
|