Purchases and Sales Made in Q4 2022 in Solo Brands, Inc. (DTC)
This table provides information about the institutional ownership of Solo Brands, Inc. (DTC) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 03, 2023
Q4 2022
|
Hodges Capital Management Inc.
|
BUY
|
- |
649K+ 211.97% |
$2.21M - $3.29M
|
955K
$1.17M
|
|
|
Feb 13, 2023
Q4 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
300K+ 10.69% |
$1.02M - $1.52M
|
3.1M
$3.82M
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
206KNew |
$702K - $1.04M
|
206K
$253K
|
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
72.3KNew |
$246K - $366K
|
72.3K
$88.9K
|
|
|
Feb 14, 2023
Q4 2022
|
Tectonic Advisors LLC
Plano, TX |
BUY
|
- |
69.5KNew |
$237K - $352K
|
69.5K
$85.5K
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
46.9K+ 3.83% |
$160K - $238K
|
1.27M
$1.56M
|
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
42.3KNew |
$144K - $215K
|
42.3K
$52.1K
|
|
|
Feb 10, 2023
Q4 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
41.1KNew |
$140K - $208K
|
41.1K
$50.5K
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
40.6K+ 136.82% |
$138K - $206K
|
70.2K
$86.4K
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
40.6K+ 136.82% |
$138K - $206K
|
70.2K
$86.4K
|
|
|
Feb 14, 2023
Q4 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
35.2KNew |
$120K - $178K
|
35.2K
$43.3K
|
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
29.3K+ 10.81% |
$99.8K - $148K
|
300K
$369K
|
|
|
Feb 10, 2023
Q4 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
23.9K+ 7.84% |
$81.4K - $121K
|
328K
$404K
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
20.4KNew |
$69.5K - $103K
|
20.4K
$25.1K
|
|
|
Feb 13, 2023
Q4 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
18.2KNew |
$62.2K - $92.4K
|
18.2K
$22.4K
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
16.8K+ 1799.57% |
$57.2K - $85K
|
17.7K
$21.8K
|
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
15.4KNew |
$52.6K - $78.3K
|
15.4K
$19K
|
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
14K+ 3.63% |
$47.7K - $70.9K
|
399K
$491K
|
|
|
Feb 07, 2023
Q4 2022
|
Amussen Hunsaker Associates LLC
Salt Lake City, UT |
BUY
|
- |
12.7KNew |
$43.1K - $64.1K
|
12.7K
$15.6K
|
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
11.7KNew |
$39.9K - $59.3K
|
11.7K
$14.4K
|
|
|
Feb 09, 2023
Q4 2022
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
11.1KNew |
$37.9K - $56.3K
|
11.1K
$13.7K
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
9.25K+ 9253.0% |
$31.6K - $46.9K
|
9.35K
$11.5K
|
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
6.69K+ 3.86% |
$22.8K - $33.9K
|
180K
$221K
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.96K+ 1096.3% |
$10.1K - $15K
|
3.23K
$3.97K
|
|
|
Feb 13, 2023
Q4 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
2.72K+ 400.44% |
$9.27K - $13.8K
|
3.4K
$4.18K
|
|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
1.39K+ 0.88% |
$4.74K - $7.05K
|
160K
$196K
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
594+ 5.01% |
$2.03K - $3.01K
|
12.4K
$15.3K
|
|
|
Jan 02, 2024
Q4 2022
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
275New |
$938 - $1.39K
|
275
$338
|
|
|
Feb 14, 2023
Q4 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
167+ 0.5% |
$569 - $847
|
33.8K
$41.5K
|
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
148+ 1.89% |
$505 - $750
|
7.99K
$9.82K
|
|
|
Feb 13, 2023
Q4 2022
|
1620 Investment Advisors, Inc.
Plymouth, MA |
BUY
|
- |
111+ 0.87% |
$379 - $563
|
12.9K
$15.9K
|
|
|
Feb 14, 2023
Q4 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
99+ 1.14% |
$338 - $502
|
8.77K
$10.8K
|
|
|
Feb 02, 2023
Q4 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
34New |
$116 - $172
|
34
$41.8
|
|
|
Feb 13, 2023
Q4 2022
|
Summit Partners L P
|
BUY
|
- |
1+ 0.0% |
$3.41 - $5.07
|
44M
$54.2M
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 10, 2023
Q4 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-38- 0.36% |
$130 - $193
|
10.4K
$12.8K
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-54- 0.34% |
$184 - $274
|
15.8K
$19.4K
|
|
|
Feb 03, 2023
Q4 2022
|
Ellevest, Inc.
|
SELL
|
- |
-71- 27.31% |
$242 - $360
|
189
$232
|
|
|
Feb 13, 2023
Q4 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-100- 39.06% |
$341 - $507
|
156
$192
|
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-123- 99.19% |
$419 - $624
|
1
$1.23
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
- |
-185- 55.56% |
$631 - $938
|
148
$182
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-338- 11.43% |
$1.15K - $1.71K
|
2.62K
$3.22K
|
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-356- 2.14% |
$1.21K - $1.8K
|
16.3K
$20K
|
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-2.65K- 1.2% |
$9.02K - $13.4K
|
218K
$268K
|
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
SELL
|
- |
-3.72K- 92.28% |
$12.7K - $18.9K
|
311
$383
|
|
|
Feb 10, 2023
Q4 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-7.74K- 2.66% |
$26.4K - $39.2K
|
284K
$349K
|
|
|
Feb 13, 2023
Q4 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-10K- 50.0% |
$34.1K - $50.7K
|
10K
$12.3K
|
|
|
Feb 14, 2023
Q4 2022
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-15K- 1.02% |
$51.2K - $76.1K
|
1.46M
$1.8M
|
|
|
Feb 02, 2023
Q4 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-17.6K- 59.53% |
$60.1K - $89.4K
|
12K
$14.7K
|
|
|
Feb 09, 2023
Q4 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-18.9K- 39.14% |
$64.5K - $96K
|
29.4K
$36.2K
|