Institutional Ownership Solo Brands, Inc. (DTC)
This table provides information about the institutional ownership of Solo Brands, Inc. (DTC). We have compiled data on the 87 institutions that hold shares in the stock, with a total of 61.5 Million shares, which have been reported (via 13F filing form) to have a value of $53.5 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Summit Partners L P
|
Feb 03, 2025 Q4 2024 |
44,034,960
shares
|
$36.5 Million
11.64% of portfolio
|
Q1 2023
Reduced -0.0%
|
|
|
American Century Companies Inc
Kansas City, MO |
Feb 11, 2025 Q4 2024 |
5,541,982
shares
|
$4.6 Million
0.0% of portfolio
|
Q4 2024
Reduced 0.38%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Feb 11, 2025 Q4 2024 |
1,642,063
shares
|
$1.36 Million
0.0% of portfolio
|
Q4 2024
Added 0.45%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
1,227,633
shares
|
$1.02 Million
0.0% of portfolio
|
Q2 2024
Reduced 5.73%
|
|
|
Prudential Financial Inc
Newark, NJ |
Feb 11, 2025 Q4 2024 |
809,320
shares
|
$671,735
0.0% of portfolio
|
Q4 2024
Added 1.79%
|
|
|
Myda Advisors LLC
Inwood, NY |
Feb 13, 2025 Q4 2024 |
795,526
shares
|
$660,286
0.25% of portfolio
|
Q3 2024
Added 2.58%
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
Feb 14, 2025 Q4 2024 |
782,105
shares
|
$649,147
0.02% of portfolio
|
Q4 2024
Added 2.68%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Feb 12, 2025 Q4 2024 |
602,008
shares
|
$499,666
0.0% of portfolio
|
Q4 2024
Added 0.44%
|
|
|
Sei Investments CO
Oaks, PA |
Feb 11, 2025 Q4 2024 |
598,689
shares
|
$496,911
0.0% of portfolio
|
Q3 2024
Reduced 3.95%
|
|
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
Feb 14, 2025 Q4 2024 |
547,307
shares
|
$454,264
0.0% of portfolio
|
Q4 2024
Added 2.06%
|
|
|
Ubs Group Ag
|
Feb 14, 2025 Q4 2024 |
474,591
shares
|
$393,910
0.0% of portfolio
|
Q4 2024
Added 3337.07%
|
|
|
State Street Corp
Boston, MA |
Feb 14, 2025 Q4 2024 |
442,821
shares
|
$367,541
0.0% of portfolio
|
Q4 2024
Added 1.55%
|
|
|
Empowered Funds, LLC
|
Jan 28, 2025 Q4 2024 |
422,105
shares
|
$350,347
0.01% of portfolio
|
Q4 2024
Added 5.08%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Feb 13, 2025 Q4 2024 |
410,779
shares
|
$340,946
0.0% of portfolio
|
Q4 2024
Reduced 18.02%
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
Feb 14, 2025 Q4 2024 |
300,316
shares
|
$249,262
0.0% of portfolio
|
Q4 2024
Reduced 26.13%
|
|
|
Prescott Group Capital Management, L.L.C.
Tulsa, OK |
Feb 21, 2025 Q4 2024 |
296,263
shares
|
$245,898
0.05% of portfolio
|
Q4 2024
New holding
|
|
|
Marshall Wace, LLP
London, X0 |
Feb 13, 2025 Q4 2024 |
231,988
shares
|
$192,550
0.0% of portfolio
|
Q4 2024
Added 13.56%
|
|
|
Northern Trust Corp
Chicago, IL |
Feb 14, 2025 Q4 2024 |
214,088
shares
|
$177,693
0.0% of portfolio
|
Q4 2024
Reduced 1.42%
|
|
|
Ci Private Wealth, LLC
Miami, FL |
Feb 10, 2025 Q4 2024 |
160,000
shares
|
$132,800
0.0% of portfolio
|
Q3 2024
Added 60.0%
|
|
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
Feb 14, 2025 Q4 2024 |
146,000
shares
|
$121,180
0.02% of portfolio
|
Q4 2024
New holding
|
|
|
Goldman Sachs Group Inc
New York, NY |
Feb 11, 2025 Q4 2024 |
128,621
shares
|
$106,755
0.0% of portfolio
|
Q4 2024
Added 39.54%
|
|
|
Morgan Stanley
New York, NY |
Feb 14, 2025 Q4 2024 |
124,405
shares
|
$103,256
0.0% of portfolio
|
Q4 2024
Reduced 13.08%
|
|
|
Hennion & Walsh Asset Management, Inc.
|
Jan 14, 2025 Q4 2024 |
113,321
shares
|
$94,056
0.01% of portfolio
|
Q4 2024
Reduced 1.15%
|
|
|
Strs Ohio
|
Nov 01, 2024 Q3 2024 |
107,100
shares
|
$88,893
0.0% of portfolio
|
Q2 2024
Added 11.33%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Feb 14, 2025 Q4 2024 |
92,600
shares
|
$76,858
0.0% of portfolio
|
Q4 2024
Added 0.68%
|