Purchases and Sales Made in Q1 2022 in Solo Brands, Inc. (DTC)
This table provides information about the institutional ownership of Solo Brands, Inc. (DTC) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Ophir Asset Management Pty LTD
|
BUY
|
- |
857K+ 21.83% |
$7.02M - $14.3M
|
4.78M
$5.07M
|
|
|
May 11, 2022
Q1 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
517K+ 31.78% |
$4.24M - $8.62M
|
2.15M
$2.27M
|
|
|
May 13, 2022
Q1 2022
|
Blair William & CO
Chicago, IL |
BUY
|
- |
257K+ 1018.41% |
$2.1M - $4.27M
|
282K
$299K
|
|
|
May 13, 2022
Q1 2022
|
Wasatch Advisors Inc
Salt Lake City, UT |
BUY
|
- |
168K+ 7.5% |
$1.37M - $2.8M
|
2.41M
$2.55M
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
149K+ 166.52% |
$1.22M - $2.49M
|
239K
$253K
|
|
|
May 13, 2022
Q1 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
118K+ 128.2% |
$966K - $1.97M
|
210K
$223K
|
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
67.2K+ 51.53% |
$550K - $1.12M
|
198K
$209K
|
|
|
May 12, 2022
Q1 2022
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
55.3KNew |
$453K - $921K
|
55.3K
$58.6K
|
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
52.2K+ 26.38% |
$427K - $869K
|
250K
$265K
|
|
|
May 16, 2022
Q1 2022
|
Eudaimonia Partners, LLC
Winchester, TN |
BUY
|
- |
50.2KNew |
$411K - $836K
|
50.2K
$53.2K
|
|
|
May 02, 2022
Q1 2022
|
Mesirow Financial Investment Management, Inc.
|
BUY
|
- |
35.9KNew |
$294K - $598K
|
35.9K
$38.1K
|
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
34.9K+ 70.92% |
$286K - $581K
|
84.1K
$89.1K
|
|
|
Apr 14, 2022
Q1 2022
|
Yarbrough Capital, LLC
|
BUY
|
- |
26.1KNew |
$214K - $435K
|
26.1K
$27.7K
|
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
18.6KNew |
$153K - $310K
|
18.6K
$19.7K
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
18.6K+ 256.9% |
$152K - $309K
|
25.8K
$27.3K
|
|
|
Apr 20, 2022
Q1 2022
|
Transcend Capital Advisors, LLC
|
BUY
|
- |
18.1KNew |
$148K - $302K
|
18.1K
$19.2K
|
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
12.6K+ 11.09% |
$104K - $211K
|
127K
$134K
|
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
12.6KNew |
$103K - $210K
|
12.6K
$13.4K
|
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
12.5K+ 62.1% |
$102K - $208K
|
32.6K
$34.5K
|
|
|
May 12, 2022
Q1 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
11.7KNew |
$95.8K - $195K
|
11.7K
$12.4K
|
|
|
May 13, 2022
Q1 2022
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
9.59K+ 1.03% |
$78.6K - $160K
|
945K
$1M
|
|
|
May 13, 2022
Q1 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
9.55K+ 10.62% |
$78.2K - $159K
|
99.5K
$105K
|
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
8.88K+ 1.18% |
$72.7K - $148K
|
759K
$804K
|
|
|
May 13, 2022
Q1 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
7.96KNew |
$65.2K - $133K
|
7.96K
$8.44K
|
|
|
May 16, 2022
Q1 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
6.66KNew |
$54.6K - $111K
|
6.66K
$7.06K
|
|
|
May 05, 2022
Q1 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
5.31KNew |
$43.5K - $88.4K
|
5.31K
$5.63K
|
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
3.88K+ 0.35% |
$31.8K - $64.6K
|
1.12M
$1.18M
|
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
3.02K+ 38.99% |
$24.8K - $50.4K
|
10.8K
$11.4K
|
|
|
Jun 30, 2022
Q1 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
1.69KNew |
$13.9K - $28.2K
|
1.69K
$1.79K
|
|
|
May 13, 2022
Q1 2022
|
American International Group, Inc.
New York, NY |
BUY
|
- |
1.21K+ 19.38% |
$9.89K - $20.1K
|
7.44K
$7.88K
|
|
|
May 02, 2022
Q1 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
595New |
$4.87K - $9.91K
|
595
$631
|
|
|
May 16, 2022
Q1 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
400+ 36.97% |
$3.28K - $6.66K
|
1.48K
$1.57K
|
|
|
May 16, 2022
Q1 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
275New |
$2.25K - $4.58K
|
275
$292
|
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
208+ 10.8% |
$1.7K - $3.47K
|
2.13K
$2.26K
|
|
|
May 03, 2022
Q1 2022
|
Column Capital Advisors, LLC
|
BUY
|
- |
200+ 63.49% |
$1.64K - $3.33K
|
515
$546
|
|
|
Jul 14, 2022
Q1 2022
|
Global Retirement Partners, LLC
|
BUY
|
- |
132New |
$1.08K - $2.2K
|
132
$140
|
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
69+ 1.08% |
$565 - $1.15K
|
6.45K
$6.83K
|
|
|
Apr 20, 2022
Q1 2022
|
St. Johns Investment Management Company, LLC
|
BUY
|
- |
49+ 96.08% |
$401 - $816
|
100
$106
|
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
26New |
$213 - $433
|
26
$27.6
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-1- -0.0% |
$8.19 - $16.7
|
6.88M
$7.3M
|
|
|
Apr 20, 2022
Q1 2022
|
Gemmer Asset Management LLC
|
SELL
|
- |
-225Closed |
$1.84K - $3.75K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-780- 10.96% |
$6.39K - $13K
|
6.34K
$6.72K
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-1.78K- 5.37% |
$14.6K - $29.7K
|
31.4K
$33.3K
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-2.66K- 82.02% |
$21.8K - $44.3K
|
583
$618
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.72K- 74.73% |
$22.3K - $45.3K
|
920
$975
|
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-4.97K- 21.22% |
$40.7K - $82.8K
|
18.4K
$19.6K
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-5.62K- 39.54% |
$46K - $93.6K
|
8.6K
$9.11K
|
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-7.49K- 6.97% |
$61.3K - $125K
|
100K
$106K
|
|
|
May 13, 2022
Q1 2022
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-7.5KClosed |
$61.4K - $125K
|
0
$0
|