Purchases and Sales Made in Q4 2021 in Solo Brands, Inc. (DTC)
This table provides information about the institutional ownership of Solo Brands, Inc. (DTC) during Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Feb 09, 2022
Q4 2021
|
Summit Partners L P
|
BUY
|
- |
44MNew |
$625M - $966M
|
44M
$46.7M
|
|
Feb 09, 2022
Q4 2021
|
Bertram Growth Capital Iii (Gpllc), L.L.C.
Foster City, CA |
BUY
|
- |
11.7MNew |
$166M - $257M
|
11.7M
$12.4M
|
|
Feb 11, 2022
Q4 2021
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
6.88MNew |
$97.7M - $151M
|
6.88M
$7.3M
|
|
Feb 14, 2022
Q4 2021
|
Ophir Asset Management Pty LTD
|
BUY
|
- |
3.92MNew |
$55.7M - $86.1M
|
3.92M
$4.16M
|
|
Feb 15, 2022
Q4 2021
|
Wasatch Advisors Inc
Salt Lake City, UT |
BUY
|
- |
2.24MNew |
$31.8M - $49.1M
|
2.24M
$2.37M
|
|
Feb 07, 2022
Q4 2021
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
1.63MNew |
$23.1M - $35.7M
|
1.63M
$1.73M
|
|
Feb 14, 2022
Q4 2021
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
1.59MNew |
$22.5M - $34.8M
|
1.59M
$1.68M
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
1.11MNew |
$15.8M - $24.4M
|
1.11M
$1.18M
|
|
Feb 14, 2022
Q4 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
941KNew |
$13.4M - $20.6M
|
941K
$997K
|
|
Feb 11, 2022
Q4 2021
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
936KNew |
$13.3M - $20.5M
|
936K
$992K
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
750KNew |
$10.6M - $16.4M
|
750K
$795K
|
|
Feb 15, 2022
Q4 2021
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
730KNew |
$10.4M - $16M
|
730K
$774K
|
|
Feb 14, 2022
Q4 2021
|
Barrier Capital Management, LLC
San Francisco, CA |
BUY
|
- |
336KNew |
$4.77M - $7.37M
|
336K
$356K
|
|
Feb 14, 2022
Q4 2021
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
200KNew |
$2.84M - $4.39M
|
200K
$212K
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
198KNew |
$2.81M - $4.34M
|
198K
$210K
|
|
Feb 14, 2022
Q4 2021
|
Graticule Asia Macro Advisors LLC
New York, NY |
BUY
|
- |
181KNew |
$2.57M - $3.97M
|
181K
$192K
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
130KNew |
$1.85M - $2.86M
|
130K
$138K
|
|
Feb 14, 2022
Q4 2021
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
123KNew |
$1.74M - $2.69M
|
123K
$130K
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
118KNew |
$1.68M - $2.59M
|
118K
$125K
|
|
Feb 14, 2022
Q4 2021
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
114KNew |
$1.62M - $2.5M
|
114K
$121K
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
114KNew |
$1.62M - $2.5M
|
114K
$121K
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
108KNew |
$1.54M - $2.37M
|
108K
$115K
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
107KNew |
$1.53M - $2.36M
|
107K
$114K
|
|
Feb 14, 2022
Q4 2021
|
Ghisallo Capital Management LLC
Greenwich, CT |
BUY
|
- |
100KNew |
$1.42M - $2.19M
|
100K
$106K
|
|
Feb 14, 2022
Q4 2021
|
Zimmer Partners, LP
New York, NY |
BUY
|
- |
100KNew |
$1.42M - $2.19M
|
100K
$106K
|
|
Feb 14, 2022
Q4 2021
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
98.9KNew |
$1.4M - $2.17M
|
98.9K
$105K
|
|
Feb 14, 2022
Q4 2021
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
92KNew |
$1.31M - $2.02M
|
92K
$97.5K
|
|
Feb 11, 2022
Q4 2021
|
Townsquare Capital LLC
|
BUY
|
- |
90KNew |
$1.28M - $1.97M
|
90K
$95.4K
|
|
Feb 07, 2022
Q4 2021
|
Monashee Investment Management LLC
Boston, MA |
BUY
|
- |
90KNew |
$1.28M - $1.97M
|
90K
$95.4K
|
|
Feb 11, 2022
Q4 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
89.9KNew |
$1.28M - $1.97M
|
89.9K
$95.3K
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
89.6KNew |
$1.27M - $1.97M
|
89.6K
$95K
|
|
Feb 14, 2022
Q4 2021
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
80KNew |
$1.14M - $1.75M
|
80K
$84.8K
|
|
Feb 14, 2022
Q4 2021
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
75KNew |
$1.07M - $1.64M
|
75K
$79.5K
|
|
Feb 10, 2022
Q4 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
70KNew |
$994K - $1.54M
|
70K
$74.2K
|
|
Feb 11, 2022
Q4 2021
|
Myda Advisors LLC
Inwood, NY |
BUY
|
- |
70KNew |
$994K - $1.54M
|
70K
$74.2K
|
|
Feb 14, 2022
Q4 2021
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
62.5KNew |
$888K - $1.37M
|
62.5K
$66.3K
|
|
Feb 14, 2022
Q4 2021
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
56.3KNew |
$800K - $1.24M
|
56.3K
$59.7K
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
49.2KNew |
$699K - $1.08M
|
49.2K
$52.2K
|
|
Feb 14, 2022
Q4 2021
|
Rokos Capital Management LLP
London, X0 |
BUY
|
- |
40KNew |
$568K - $877K
|
40K
$42.4K
|
|
Feb 14, 2022
Q4 2021
|
Man Group PLC
London, X0 |
BUY
|
- |
35.4KNew |
$502K - $775K
|
35.4K
$37.5K
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
33.2KNew |
$471K - $728K
|
33.2K
$35.2K
|
|
Feb 14, 2022
Q4 2021
|
Blair William & CO
Chicago, IL |
BUY
|
- |
25.2KNew |
$358K - $552K
|
25.2K
$26.7K
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
23.4KNew |
$333K - $514K
|
23.4K
$24.8K
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
20.1KNew |
$285K - $441K
|
20.1K
$21.3K
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
17.8KNew |
$252K - $390K
|
17.8K
$18.8K
|
|
Feb 07, 2022
Q4 2021
|
M&T Bank Corp
|
BUY
|
- |
16.1KNew |
$228K - $352K
|
16.1K
$17K
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
15.2KNew |
$216K - $333K
|
15.2K
$16.1K
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
14.2KNew |
$202K - $312K
|
14.2K
$15.1K
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
13.9KNew |
$198K - $305K
|
13.9K
$14.8K
|
|
Feb 14, 2022
Q4 2021
|
Atom Investors LP
Austin, TX |
BUY
|
- |
13.3KNew |
$188K - $291K
|
13.3K
$14.1K
|