Latest Institutional Transactions on Solo Brands, Inc. (DTC)
This table provides information on the latest institutional transactions involving Solo Brands, Inc. (DTC) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 07, 2025
Q4 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
40+ 20.0% |
$41.2 - $58.4
|
240
$45.6
|
|
|
Feb 06, 2025
Q4 2024
|
Prescott Group Capital Management, L.L.C.
Tulsa, OK |
BUY
|
- |
296KNew |
$305K - $433K
|
296K
$56.3K
|
|
|
Feb 05, 2025
Q4 2024
|
Sbi Securities Co., Ltd.
Tokyo, M0 |
BUY
|
- |
19New |
$19.6 - $27.7
|
19
$3.61
|
|
|
Feb 04, 2025
Q4 2024
|
Cwm, LLC
|
BUY
|
- |
254+ 43.05% |
$262 - $371
|
844
$160
|
|
|
Feb 03, 2025
Q4 2024
|
Concurrent Investment Advisors, LLC
Tampa, FL |
SELL
|
- |
-167K- 78.98% |
$172K - $243K
|
44.3K
$8.42K
|
|
|
Jan 28, 2025
Q4 2024
|
Empowered Funds, LLC
|
BUY
|
- |
20.4K+ 5.08% |
$21K - $29.8K
|
422K
$80.2K
|
|
|
Jan 22, 2025
Q4 2024
|
Williams & Novak, LLC
Westlake Village, CA |
BUY
|
- |
37.6K+ 156.07% |
$38.7K - $54.9K
|
61.7K
$11.7K
|
|
|
Jan 22, 2025
Q4 2024
|
R Squared LTD
Central, K3 |
BUY
|
- |
2.71KNew |
$2.79K - $3.96K
|
2.71K
$515
|
|
|
Jan 17, 2025
Q4 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
4.19K+ 32.23% |
$4.31K - $6.11K
|
17.2K
$3.26K
|
|
|
Jan 17, 2025
Q4 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
295+ 137.85% |
$304 - $431
|
509
$96.7
|
|
|
Jan 14, 2025
Q4 2024
|
Lakewood Asset Management LLC
Naperville, IL |
BUY
|
- |
1.7K+ 2.09% |
$1.75K - $2.48K
|
83.2K
$15.8K
|
|
| Q3 2024 | |||||||
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-71.5K- 86.87% |
$78K - $179K
|
10.8K
$2.05K
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
86.8K+ 668.6% |
$94.6K - $217K
|
99.8K
$19K
|
|
|
Nov 14, 2024
Q3 2024
|
Scoggin Management LP
New York, NY |
BUY
|
- |
50KNew |
$54.5K - $125K
|
50K
$9.5K
|
|
|
Nov 14, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
17.5KNew |
$19.1K - $43.7K
|
17.5K
$3.32K
|
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-82.4K- 86.19% |
$89.8K - $206K
|
13.2K
$2.51K
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-14.3K- 48.65% |
$15.6K - $35.7K
|
15.1K
$2.86K
|
|
|
Nov 13, 2024
Q3 2024
|
Myda Advisors LLC
Inwood, NY |
BUY
|
- |
20K+ 2.58% |
$21.8K - $50K
|
796K
$151K
|
|
|
Nov 12, 2024
Q3 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-500- 2.33% |
$545 - $1.25K
|
21K
$3.99K
|
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-148K- 68.86% |
$161K - $370K
|
66.9K
$12.7K
|
|
|
Nov 12, 2024
Q3 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-24.6K- 3.95% |
$26.8K - $61.5K
|
599K
$114K
|
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
BUY
|
- |
1New |
$1.09 - $2.5
|
1
$0.19
|
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
13.9KNew |
$15.2K - $34.8K
|
13.9K
$2.64K
|
|
|
Nov 12, 2024
Q3 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
60K+ 60.0% |
$65.4K - $150K
|
160K
$30.4K
|
|
|
Nov 06, 2024
Q3 2024
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
13.3KNew |
$14.4K - $33.1K
|
13.3K
$2.52K
|
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
295New |
$322 - $738
|
295
$56.1
|
|
|
Oct 29, 2024
Q3 2024
|
Ground Swell Capital, LLC
Folly Beach, SC |
BUY
|
- |
13.6KNew |
$14.8K - $34.1K
|
13.6K
$2.59K
|
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
1.1KNew |
$1.2K - $2.75K
|
1.1K
$209
|
|
| Q2 2024 | |||||||
|
Apr 08, 2025
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.04K- 46.73% |
$1.84K - $2.36K
|
1.18K
$225
|
|
|
Aug 29, 2024
Q2 2024
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
BUY
|
- |
300New |
$531 - $684
|
300
$57
|
|
|
Aug 14, 2024
Q2 2024
|
Cambria Investment Management, L.P.
|
BUY
|
- |
45.2K+ 34.93% |
$80K - $103K
|
175K
$33.2K
|
|
|
Aug 14, 2024
Q2 2024
|
Townsquare Capital LLC
|
SELL
|
- |
-152- 0.17% |
$269 - $347
|
90K
$17.1K
|
|
|
Aug 14, 2024
Q2 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-18.5K- 38.78% |
$32.8K - $42.3K
|
29.3K
$5.56K
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-412- 19.44% |
$729 - $939
|
1.71K
$324
|
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
23.4KNew |
$41.4K - $53.3K
|
23.4K
$4.44K
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
5.74K+ 41.35% |
$10.2K - $13.1K
|
19.6K
$3.73K
|
|
|
Aug 13, 2024
Q2 2024
|
Boston Partners
Boston, MA |
SELL
|
- |
-98.4K- 4.67% |
$174K - $224K
|
2.01M
$381K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-74.6K- 5.73% |
$132K - $170K
|
1.23M
$233K
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
1.14K+ 2.12% |
$2.02K - $2.6K
|
54.8K
$10.4K
|
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
83New |
$147 - $189
|
83
$15.8
|
|
|
Aug 05, 2024
Q2 2024
|
Parkside Financial Bank & Trust
|
BUY
|
- |
192+ 3.9% |
$340 - $438
|
5.11K
$971
|
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-22.1K- 40.77% |
$39K - $50.3K
|
32K
$6.09K
|
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
BUY
|
- |
10.9K+ 11.33% |
$19.3K - $24.9K
|
107K
$20.3K
|
|
|
Aug 02, 2024
Q2 2024
|
Founders Financial Securities LLC
|
BUY
|
- |
10KNew |
$17.7K - $22.8K
|
10K
$1.9K
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-175- 3.15% |
$310 - $399
|
5.38K
$1.02K
|
|
|
Jul 31, 2024
Q2 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
30+ 500.0% |
$53.1 - $68.4
|
36
$6.84
|
|
|
Jul 31, 2024
Q2 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
1.2KNew |
$2.12K - $2.74K
|
1.2K
$228
|
|
|
Jul 31, 2024
Q2 2024
|
Ritholtz Wealth Management
|
SELL
|
- |
-64- 0.45% |
$113 - $146
|
14.1K
$2.68K
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
1.72K+ 8.75% |
$3.05K - $3.93K
|
21.4K
$4.07K
|
|
|
Jul 15, 2024
Q2 2024
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
18.9KNew |
$33.4K - $43K
|
18.9K
$3.58K
|
|