Purchases and Sales Made in Q2 2023 in Solo Brands, Inc. (DTC)
This table provides information about the institutional ownership of Solo Brands, Inc. (DTC) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
1.44M+ 66.39% |
$5.93M - $12.2M
|
3.61M
$3.83M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
1.16M+ 1534.0% |
$4.76M - $9.76M
|
1.23M
$1.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Rk Capital Management, LLC
Denver, CO |
BUY
|
- |
1.04MNew |
$4.3M - $8.81M
|
1.04M
$1.11M
|
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
894K+ 216.88% |
$3.68M - $7.56M
|
1.31M
$1.38M
|
|
|
Aug 14, 2023
Q2 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
700KNew |
$2.88M - $5.91M
|
700K
$742K
|
|
|
Aug 11, 2023
Q2 2023
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
633KNew |
$2.61M - $5.35M
|
633K
$671K
|
|
|
Aug 04, 2023
Q2 2023
|
Hodges Capital Management Inc.
|
BUY
|
- |
471K+ 60.84% |
$1.94M - $3.98M
|
1.24M
$1.32M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
458K+ 9148.97% |
$1.89M - $3.87M
|
463K
$490K
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
271K+ 21.52% |
$1.12M - $2.29M
|
1.53M
$1.62M
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
263K+ 1665.35% |
$1.08M - $2.22M
|
279K
$296K
|
|
|
Aug 14, 2023
Q2 2023
|
Ghisallo Capital Management LLC
Greenwich, CT |
BUY
|
- |
250KNew |
$1.03M - $2.11M
|
250K
$265K
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
247KNew |
$1.02M - $2.09M
|
247K
$262K
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
243K+ 196.49% |
$1M - $2.05M
|
367K
$389K
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
221K+ 115.27% |
$910K - $1.87M
|
413K
$437K
|
|
|
Aug 14, 2023
Q2 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
210KNew |
$865K - $1.77M
|
210K
$222K
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
192KNew |
$791K - $1.62M
|
192K
$204K
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
182K+ 151.1% |
$752K - $1.54M
|
303K
$321K
|
|
|
Aug 11, 2023
Q2 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
167KNew |
$688K - $1.41M
|
167K
$177K
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
166K+ 147.9% |
$682K - $1.4M
|
278K
$294K
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
154K+ 65.27% |
$634K - $1.3M
|
389K
$413K
|
|
|
Aug 11, 2023
Q2 2023
|
Myda Advisors LLC
Inwood, NY |
BUY
|
- |
148K+ 67.27% |
$610K - $1.25M
|
368K
$390K
|
|
|
Aug 11, 2023
Q2 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
135K+ 566.99% |
$554K - $1.14M
|
158K
$168K
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
BUY
|
- |
131KNew |
$538K - $1.1M
|
131K
$138K
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
117KNew |
$483K - $990K
|
117K
$124K
|
|
|
Jul 18, 2023
Q2 2023
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
115KNew |
$475K - $975K
|
115K
$122K
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
115K+ 359.0% |
$472K - $969K
|
147K
$155K
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
113K+ 374.21% |
$466K - $956K
|
143K
$152K
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
105K+ 434.43% |
$431K - $884K
|
129K
$136K
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
105K+ 434.43% |
$431K - $884K
|
129K
$136K
|
|
|
Aug 14, 2023
Q2 2023
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
100KNew |
$412K - $845K
|
100K
$106K
|
|
|
Aug 11, 2023
Q2 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
96.7KNew |
$399K - $818K
|
96.7K
$103K
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
95.4K+ 561.18% |
$393K - $806K
|
112K
$119K
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
85.1KNew |
$351K - $719K
|
85.1K
$90.2K
|
|
|
Aug 14, 2023
Q2 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
80.5KNew |
$332K - $680K
|
80.5K
$85.3K
|
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
79.6KNew |
$328K - $673K
|
79.6K
$84.4K
|
|
|
Aug 07, 2023
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
79.6KNew |
$328K - $673K
|
79.6K
$84.4K
|
|
|
Aug 14, 2023
Q2 2023
|
Advisory Research Inc
Chicago, IL |
BUY
|
- |
76.6K+ 84.76% |
$316K - $648K
|
167K
$177K
|
|
|
Aug 14, 2023
Q2 2023
|
Pentwater Capital Management LP
Naples, FL |
BUY
|
- |
70KNew |
$288K - $592K
|
70K
$74.2K
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
64.5KNew |
$266K - $545K
|
64.5K
$68.4K
|
|
|
Aug 10, 2023
Q2 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
59.4K+ 269.88% |
$245K - $502K
|
81.4K
$86.3K
|
|
|
Aug 14, 2023
Q2 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
53.6KNew |
$221K - $453K
|
53.6K
$56.9K
|
|
|
Aug 14, 2023
Q2 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
52.7KNew |
$217K - $446K
|
52.7K
$55.9K
|
|
|
Jul 31, 2023
Q2 2023
|
Strs Ohio
|
BUY
|
- |
47.6K+ 217.35% |
$196K - $402K
|
69.5K
$73.7K
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
46.3K+ 11.19% |
$191K - $391K
|
460K
$488K
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
41.6K+ 13.45% |
$171K - $352K
|
351K
$372K
|
|
|
Aug 09, 2023
Q2 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
41.3KNew |
$170K - $349K
|
41.3K
$43.8K
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
40.1KNew |
$165K - $339K
|
40.1K
$42.5K
|
|
|
Aug 14, 2023
Q2 2023
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
39.2KNew |
$161K - $331K
|
39.2K
$41.5K
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
38.9K+ 203.35% |
$160K - $329K
|
58K
$61.5K
|
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
34.7KNew |
$143K - $293K
|
34.7K
$36.8K
|