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 11, 2023
Q2 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
29.2KNew |
$120K - $247K
|
29.2K
$31K
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
28.8K+ 18.02% |
$119K - $243K
|
189K
$200K
|
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
28.6K+ 210.12% |
$118K - $241K
|
42.2K
$44.7K
|
|
|
Aug 14, 2023
Q2 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
24.4KNew |
$100K - $206K
|
24.4K
$25.8K
|
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
23.6KNew |
$97.1K - $199K
|
23.6K
$25K
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
20.1K+ 1.59% |
$82.9K - $170K
|
1.29M
$1.36M
|
|
|
Aug 14, 2023
Q2 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
17.5KNew |
$72.1K - $148K
|
17.5K
$18.6K
|
|
|
Aug 14, 2023
Q2 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
16.5KNew |
$68K - $140K
|
16.5K
$17.5K
|
|
|
Aug 10, 2023
Q2 2023
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
16.5KNew |
$68K - $139K
|
16.5K
$17.5K
|
|
|
Aug 14, 2023
Q2 2023
|
Divisadero Street Capital Management, LP
Miami, FL |
BUY
|
- |
15KNew |
$61.8K - $127K
|
15K
$15.9K
|
|
|
Aug 14, 2023
Q2 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
14.8KNew |
$61.2K - $125K
|
14.8K
$15.7K
|
|
|
Aug 11, 2023
Q2 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
11.9KNew |
$48.9K - $100K
|
11.9K
$12.6K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
11.7K+ 22.23% |
$48.3K - $99.1K
|
64.5K
$68.3K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
11.3K+ 610.29% |
$46.4K - $95.2K
|
13.1K
$13.9K
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
10.9K+ 5.0% |
$44.9K - $92.1K
|
229K
$243K
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
10.7K+ 5.99% |
$44K - $90.2K
|
189K
$200K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
8K+ 101.45% |
$33K - $67.6K
|
15.9K
$16.8K
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
6.54KNew |
$26.9K - $55.2K
|
6.54K
$6.93K
|
|
|
Aug 15, 2023
Q2 2023
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
6.47K+ 16.51% |
$26.6K - $54.6K
|
45.6K
$48.4K
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
6.3KNew |
$26K - $53.2K
|
6.3K
$6.68K
|
|
|
Aug 14, 2023
Q2 2023
|
1620 Investment Advisors, Inc.
Plymouth, MA |
BUY
|
- |
5.38K+ 41.23% |
$22.2K - $45.5K
|
18.4K
$19.5K
|
|
|
Aug 14, 2023
Q2 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
3.27KNew |
$13.5K - $27.6K
|
3.27K
$3.46K
|
|
|
Aug 08, 2023
Q2 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
2.92KNew |
$12K - $24.7K
|
2.92K
$3.1K
|
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
BUY
|
- |
2.2K+ 32.86% |
$9.05K - $18.6K
|
8.88K
$9.41K
|
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
BUY
|
- |
2.09KNew |
$8.61K - $17.7K
|
2.09K
$2.21K
|
|
|
Aug 11, 2023
Q2 2023
|
Blair William & CO
Chicago, IL |
BUY
|
- |
1.81K+ 0.64% |
$7.44K - $15.3K
|
283K
$300K
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
BUY
|
- |
781+ 34.21% |
$3.22K - $6.6K
|
3.06K
$3.25K
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
668+ 3.97% |
$2.75K - $5.64K
|
17.5K
$18.6K
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
612+ 31.91% |
$2.52K - $5.17K
|
2.53K
$2.68K
|
|
|
Jul 24, 2023
Q2 2023
|
Toth Financial Advisory Corp
|
BUY
|
- |
401New |
$1.65K - $3.39K
|
401
$425
|
|
|
Aug 14, 2023
Q2 2023
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
215+ 0.08% |
$886 - $1.82K
|
275K
$292K
|
|
|
Jul 28, 2023
Q2 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
202New |
$832 - $1.71K
|
202
$214
|
|
|
Aug 02, 2023
Q2 2023
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
200New |
$824 - $1.69K
|
200
$212
|
|
|
Aug 14, 2023
Q2 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
150New |
$618 - $1.27K
|
150
$159
|
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
78+ 13.11% |
$321 - $659
|
673
$713
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-22- 0.41% |
$90.6 - $186
|
5.38K
$5.7K
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-38- 0.36% |
$157 - $321
|
10.6K
$11.2K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-602- 5.16% |
$2.48K - $5.09K
|
11.1K
$11.7K
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-867- 10.61% |
$3.57K - $7.33K
|
7.3K
$7.74K
|
|
|
Jul 19, 2023
Q2 2023
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-2.64K- 14.11% |
$10.9K - $22.3K
|
16.1K
$17K
|
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-2.8K- 98.8% |
$11.5K - $23.7K
|
34
$36
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-3.18K- 23.55% |
$13.1K - $26.8K
|
10.3K
$10.9K
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-4.8K- 13.71% |
$19.8K - $40.6K
|
30.2K
$32K
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-6.84K- 60.99% |
$28.2K - $57.8K
|
4.38K
$4.64K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-10.7K- 54.35% |
$44.1K - $90.5K
|
9K
$9.54K
|
|
|
Jul 13, 2023
Q2 2023
|
Tectonic Advisors LLC
Plano, TX |
SELL
|
- |
-20.8K- 28.74% |
$85.5K - $175K
|
51.5K
$54.6K
|
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-6.26M- 90.89% |
$25.8M - $52.9M
|
627K
$665K
|
|
|
Jul 13, 2023
Q2 2023
|
Bertram Growth Capital Iii (Gpllc), L.L.C.
Foster City, CA |
SELL
|
- |
-10.7M- 90.89% |
$43.9M - $90M
|
1.07M
$1.13M
|