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 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
2.37KNew |
$8.87K - $14.7K
|
2.37K
$2.91K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.28K+ 15.49% |
$8.54K - $14.2K
|
17K
$20.9K
|
|
|
Feb 14, 2024
Q4 2023
|
Quarry LP
New York, NY |
BUY
|
- |
2.02KNew |
$7.59K - $12.6K
|
2.02K
$2.49K
|
|
|
Feb 09, 2024
Q4 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
1.35KNew |
$5.06K - $8.41K
|
1.35K
$1.66K
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.27K+ 1.93% |
$4.76K - $7.91K
|
67.1K
$82.5K
|
|
|
Jan 19, 2024
Q4 2023
|
Fifth Third Bancorp
|
BUY
|
- |
1KNew |
$3.75K - $6.23K
|
1K
$1.23K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
761+ 16.19% |
$2.85K - $4.74K
|
5.46K
$6.72K
|
|
|
Feb 08, 2024
Q4 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
612New |
$2.3K - $3.81K
|
612
$753
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
BUY
|
- |
335+ 115.92% |
$1.26K - $2.09K
|
624
$768
|
|
|
Jan 30, 2024
Q4 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
109+ 0.11% |
$409 - $679
|
97.1K
$119K
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
67+ 1.26% |
$251 - $417
|
5.41K
$6.65K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 22, 2024
Q4 2023
|
Bertram Growth Capital Iii (Gpllc), L.L.C.
Foster City, CA |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 24, 2024
Q4 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-174- 8.9% |
$653 - $1.08K
|
1.78K
$2.19K
|
|
|
Feb 06, 2024
Q4 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-174- 0.63% |
$653 - $1.08K
|
27.5K
$33.8K
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-229- 7.47% |
$859 - $1.43K
|
2.84K
$3.49K
|
|
|
Jan 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-276- 1.49% |
$1.04K - $1.72K
|
18.3K
$22.5K
|
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-411- 16.25% |
$1.54K - $2.56K
|
2.12K
$2.61K
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-476- 1.56% |
$1.79K - $2.97K
|
29.9K
$36.8K
|
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.07K- 9.77% |
$4.02K - $6.67K
|
9.89K
$12.2K
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.57K- 32.43% |
$5.89K - $9.79K
|
3.27K
$4.03K
|
|
|
Jan 18, 2024
Q4 2023
|
Ritholtz Wealth Management
|
SELL
|
- |
-4.7K- 12.89% |
$17.6K - $29.3K
|
31.8K
$39.1K
|
|
|
Jan 30, 2024
Q4 2023
|
Strs Ohio
|
SELL
|
- |
-5.4K- 5.26% |
$20.3K - $33.6K
|
97.3K
$120K
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-6.97K- 3.56% |
$26.1K - $43.4K
|
189K
$232K
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-7.96K- 0.45% |
$29.8K - $49.6K
|
1.77M
$2.18M
|
|
|
Feb 14, 2024
Q4 2023
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-8.25K- 21.02% |
$30.9K - $51.4K
|
31K
$38.1K
|
|
|
Feb 14, 2024
Q4 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-17.7K- 69.96% |
$66.2K - $110K
|
7.59K
$9.33K
|
|
|
Feb 09, 2024
Q4 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-18K- 9.5% |
$67.4K - $112K
|
171K
$211K
|
|
|
Feb 08, 2024
Q4 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-19.5K- 20.99% |
$73.2K - $122K
|
73.4K
$90.3K
|
|
|
Feb 14, 2024
Q4 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-20.8K- 18.56% |
$78.1K - $130K
|
91.3K
$112K
|
|
|
Jan 17, 2024
Q4 2023
|
Tectonic Advisors LLC
Plano, TX |
SELL
|
- |
-23.4K- 21.58% |
$87.7K - $146K
|
85K
$105K
|
|
|
Feb 09, 2024
Q4 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-25.3K- 19.73% |
$94.9K - $158K
|
103K
$127K
|
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-29.2K- 83.39% |
$109K - $182K
|
5.82K
$7.15K
|
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-30.9K- 8.55% |
$116K - $193K
|
331K
$407K
|
|
|
Feb 12, 2024
Q4 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-32.1K- 11.71% |
$121K - $200K
|
242K
$298K
|
|
|
Feb 09, 2024
Q4 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-33.6K- 23.21% |
$126K - $209K
|
111K
$137K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-39.2K- 65.59% |
$147K - $244K
|
20.6K
$25.3K
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-39.8K- 56.85% |
$149K - $248K
|
30.2K
$37.2K
|
|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-41.5K- 41.15% |
$155K - $258K
|
59.3K
$72.9K
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-55K- 11.47% |
$206K - $343K
|
425K
$522K
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-62.3K- 8.3% |
$234K - $388K
|
688K
$846K
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-83K- 6.72% |
$311K - $517K
|
1.15M
$1.42M
|
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-84.2K- 20.73% |
$316K - $524K
|
322K
$396K
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-88.7K- 43.67% |
$333K - $553K
|
114K
$141K
|
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-97.5K- 98.96% |
$366K - $608K
|
1.03K
$1.26K
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-110K- 32.76% |
$411K - $683K
|
225K
$277K
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-119K- 61.86% |
$445K - $740K
|
73.2K
$90.1K
|
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-154K- 91.74% |
$578K - $960K
|
13.9K
$17.1K
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-169K- 96.32% |
$635K - $1.06M
|
6.47K
$7.96K
|
|
|
Feb 12, 2024
Q4 2023
|
Millrace Asset Group, Inc.
|
SELL
|
- |
-252K- 70.73% |
$946K - $1.57M
|
104K
$128K
|