Purchases and Sales Made in Q4 2023 in Solo Brands, Inc. (DTC)
This table provides information about the institutional ownership of Solo Brands, Inc. (DTC) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
4.34MNew |
$16.3M - $27M
|
4.34M
$5.33M
|
|
|
Feb 13, 2024
Q4 2023
|
Hodges Capital Management Inc.
|
BUY
|
- |
2.16M+ 293.01% |
$8.11M - $13.5M
|
2.9M
$3.57M
|
|
|
Feb 07, 2024
Q4 2023
|
Boston Partners
Boston, MA |
BUY
|
- |
2.14MNew |
$8.01M - $13.3M
|
2.14M
$2.63M
|
|
|
Feb 14, 2024
Q4 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
690K+ 589.2% |
$2.59M - $4.3M
|
807K
$993K
|
|
|
Feb 14, 2024
Q4 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
639KNew |
$2.4M - $3.98M
|
639K
$786K
|
|
|
Feb 14, 2024
Q4 2023
|
Portolan Capital Management, LLC
Boston, MA |
BUY
|
- |
367KNew |
$1.37M - $2.28M
|
367K
$451K
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
341K+ 279.75% |
$1.28M - $2.13M
|
463K
$570K
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
328K+ 241.93% |
$1.23M - $2.04M
|
463K
$570K
|
|
|
Feb 13, 2024
Q4 2023
|
Myda Advisors LLC
Inwood, NY |
BUY
|
- |
273K+ 37.85% |
$1.02M - $1.7M
|
995K
$1.22M
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
187K+ 36.83% |
$700K - $1.16M
|
694K
$853K
|
|
|
Feb 09, 2024
Q4 2023
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
134K+ 18.19% |
$501K - $832K
|
868K
$1.07M
|
|
|
Feb 14, 2024
Q4 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
101K+ 44.25% |
$379K - $630K
|
330K
$406K
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
97.4K+ 27.69% |
$365K - $607K
|
449K
$552K
|
|
|
Feb 14, 2024
Q4 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
87.9K+ 16.89% |
$330K - $548K
|
608K
$748K
|
|
|
Apr 15, 2024
Q4 2023
|
Concurrent Investment Advisors, LLC
Tampa, FL |
BUY
|
- |
73.2KNew |
$275K - $456K
|
73.2K
$90.1K
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
57.7KNew |
$217K - $360K
|
57.7K
$71K
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
55.1K+ 18.11% |
$207K - $343K
|
359K
$442K
|
|
|
Feb 13, 2024
Q4 2023
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
51.1KNew |
$192K - $319K
|
51.1K
$62.9K
|
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
44.4KNew |
$166K - $276K
|
44.4K
$54.6K
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
40.6K+ 37.11% |
$152K - $253K
|
150K
$185K
|
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
38.6KNew |
$145K - $240K
|
38.6K
$47.4K
|
|
|
Jan 10, 2024
Q4 2023
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
35.1K+ 77.27% |
$132K - $219K
|
80.5K
$99K
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
33.6K+ 47.06% |
$126K - $210K
|
105K
$129K
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
33.4K+ 315.1% |
$125K - $208K
|
44K
$54.1K
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
31.2K+ 2.33% |
$117K - $195K
|
1.37M
$1.68M
|
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
BUY
|
- |
25.2K+ 23.71% |
$94.5K - $157K
|
131K
$162K
|
|
|
Feb 06, 2024
Q4 2023
|
Jfg Wealth Management, LLC
Denver, CO |
BUY
|
- |
25KNew |
$93.8K - $156K
|
25K
$30.8K
|
|
|
Feb 09, 2024
Q4 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
23.7KNew |
$89K - $148K
|
23.7K
$29.2K
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
22.5K+ 464.43% |
$84.2K - $140K
|
27.3K
$33.6K
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
22.3K+ 4.47% |
$83.7K - $139K
|
522K
$641K
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
22KNew |
$82.4K - $137K
|
22K
$27K
|
|
|
Feb 13, 2024
Q4 2023
|
Advisory Research Inc
Chicago, IL |
BUY
|
- |
21K+ 48.92% |
$78.7K - $131K
|
63.9K
$78.5K
|
|
|
Feb 14, 2024
Q4 2023
|
Jt Stratford LLC
Gainesville, GA |
BUY
|
- |
20.8KNew |
$77.8K - $129K
|
20.8K
$25.5K
|
|
|
Feb 09, 2024
Q4 2023
|
1620 Investment Advisors, Inc.
Plymouth, MA |
BUY
|
- |
18.3KNew |
$68.5K - $114K
|
18.3K
$22.5K
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
16.7KNew |
$62.7K - $104K
|
16.7K
$20.6K
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
16.2K+ 25.17% |
$60.9K - $101K
|
80.7K
$99.3K
|
|
|
Feb 09, 2024
Q4 2023
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
15.7KNew |
$59K - $98K
|
15.7K
$19.4K
|
|
|
Feb 14, 2024
Q4 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
15.1KNew |
$56.8K - $94.3K
|
15.1K
$18.6K
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
14.2K+ 345.78% |
$53.1K - $88.2K
|
18.3K
$22.5K
|
|
|
Feb 14, 2024
Q4 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
12KNew |
$44.9K - $74.6K
|
12K
$14.7K
|
|
|
Feb 09, 2024
Q4 2023
|
Balboa Wealth Partners
Newport Beach, CA |
BUY
|
- |
11.8KNew |
$44.1K - $73.2K
|
11.8K
$14.5K
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
9.49K+ 14.95% |
$35.6K - $59.1K
|
73K
$89.8K
|
|
|
Feb 14, 2024
Q4 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
7.4K+ 33.88% |
$27.7K - $46.1K
|
29.2K
$35.9K
|
|
|
Feb 15, 2024
Q4 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
6.72KNew |
$25.2K - $41.9K
|
6.72K
$8.27K
|
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
5.01K+ 1.05% |
$18.8K - $31.2K
|
483K
$594K
|
|
|
Feb 01, 2024
Q4 2023
|
Parkside Financial Bank & Trust
|
BUY
|
- |
4.08KNew |
$15.3K - $25.4K
|
4.08K
$5.01K
|
|
|
Feb 14, 2024
Q4 2023
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
3.78KNew |
$14.2K - $23.5K
|
3.78K
$4.65K
|
|
|
Feb 13, 2024
Q4 2023
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
2.95K+ 22.51% |
$11.1K - $18.4K
|
16.1K
$19.8K
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
2.75K+ 24972.73% |
$10.3K - $17.1K
|
2.76K
$3.39K
|
|
|
Feb 12, 2024
Q4 2023
|
Winton Group LTD
London, X0 |
BUY
|
- |
2.66K+ 19.21% |
$9.96K - $16.6K
|
16.5K
$20.3K
|