Purchases and Sales Made in Q3 2022 in Solo Brands, Inc. (DTC)
This table provides information about the institutional ownership of Solo Brands, Inc. (DTC) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Divisadero Street Capital Management, LP
Miami, FL |
BUY
|
- |
550KNew |
$2.09M - $3.32M
|
550K
$583K
|
|
|
Oct 21, 2022
Q3 2022
|
Hodges Capital Management Inc.
|
BUY
|
- |
306KNew |
$1.16M - $1.85M
|
306K
$324K
|
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
221KNew |
$839K - $1.33M
|
221K
$234K
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
104KNew |
$395K - $626K
|
104K
$110K
|
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
91.9KNew |
$349K - $554K
|
91.9K
$97.4K
|
|
|
Nov 14, 2022
Q3 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
82.7K+ 69.27% |
$314K - $498K
|
202K
$214K
|
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
67.8K+ 21.37% |
$258K - $409K
|
385K
$408K
|
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
52.3K+ 49.37% |
$199K - $315K
|
158K
$168K
|
|
|
Nov 09, 2022
Q3 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
41.6K+ 611.28% |
$158K - $251K
|
48.4K
$51.3K
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
28.1K+ 11.6% |
$107K - $170K
|
271K
$287K
|
|
|
Nov 14, 2022
Q3 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
22.9KNew |
$86.9K - $138K
|
22.9K
$24.2K
|
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
21.3KNew |
$81K - $129K
|
21.3K
$22.6K
|
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
12.3K+ 282.3% |
$46.7K - $74K
|
16.6K
$17.6K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
10.8K+ 19.48% |
$41K - $65.1K
|
66.2K
$70.2K
|
|
|
Nov 14, 2022
Q3 2022
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
10.2KNew |
$38.7K - $61.5K
|
10.2K
$10.8K
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
7.91K+ 36.41% |
$30.1K - $47.7K
|
29.6K
$31.4K
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
7.91K+ 36.41% |
$30.1K - $47.7K
|
29.6K
$31.4K
|
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
BUY
|
- |
5.84K+ 24.55% |
$22.2K - $35.2K
|
29.6K
$31.4K
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
5.07K+ 3.01% |
$19.3K - $30.5K
|
173K
$184K
|
|
|
Nov 10, 2022
Q3 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.7K+ 5.34% |
$6.47K - $10.3K
|
33.6K
$35.6K
|
|
|
Nov 14, 2022
Q3 2022
|
1620 Investment Advisors, Inc.
Plymouth, MA |
BUY
|
- |
1.27K+ 11.05% |
$4.84K - $7.68K
|
12.8K
$13.6K
|
|
|
Nov 14, 2022
Q3 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
678+ 67800.0% |
$2.58K - $4.09K
|
679
$720
|
|
|
Jan 02, 2024
Q3 2022
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
275New |
$1.05K - $1.66K
|
275
$292
|
|
|
Nov 02, 2022
Q3 2022
|
Ellevest, Inc.
|
BUY
|
- |
260New |
$988 - $1.57K
|
260
$276
|
|
|
Nov 14, 2022
Q3 2022
|
American International Group, Inc.
New York, NY |
BUY
|
- |
147+ 1.43% |
$559 - $886
|
10.4K
$11.1K
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
144+ 114.29% |
$547 - $868
|
270
$286
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
105+ 552.63% |
$399 - $633
|
124
$131
|
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
62+ 1.16% |
$236 - $374
|
5.4K
$5.73K
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-85- 0.71% |
$323 - $513
|
11.8K
$12.6K
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-171- 15.5% |
$650 - $1.03K
|
932
$988
|
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-723- 7.69% |
$2.75K - $4.36K
|
8.68K
$9.2K
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.37K- 70.2% |
$5.19K - $8.24K
|
580
$615
|
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.47K- 15.78% |
$5.58K - $8.86K
|
7.84K
$8.31K
|
|
|
Nov 14, 2022
Q3 2022
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-1.66K- 0.11% |
$6.3K - $10K
|
1.48M
$1.57M
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.69K- 0.14% |
$6.4K - $10.2K
|
1.22M
$1.3M
|
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
SELL
|
- |
-1.69K- 29.52% |
$6.41K - $10.2K
|
4.03K
$4.27K
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.26K- 12.49% |
$8.6K - $13.7K
|
15.9K
$16.8K
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-2.27K- 30.69% |
$8.61K - $13.7K
|
5.12K
$5.42K
|
|
|
Nov 09, 2022
Q3 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-3.5K- 1.19% |
$13.3K - $21.1K
|
291K
$309K
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-4.3K- 92.81% |
$16.3K - $25.9K
|
333
$353
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-7.65K- 72.12% |
$29.1K - $46.1K
|
2.96K
$3.14K
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-12.4K- 14.11% |
$47.2K - $74.9K
|
75.6K
$80.1K
|
|
|
Nov 07, 2022
Q3 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-13.7K- 98.16% |
$51.9K - $82.3K
|
256
$271
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-26.1K- 34.76% |
$99.3K - $158K
|
49.1K
$52K
|
|
|
Nov 14, 2022
Q3 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-28K- 8.43% |
$107K - $169K
|
304K
$323K
|
|
|
Nov 10, 2022
Q3 2022
|
Myda Advisors LLC
Inwood, NY |
SELL
|
- |
-39K- 22.41% |
$148K - $235K
|
135K
$143K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-44.6K- 32.76% |
$169K - $269K
|
91.5K
$96.9K
|
|
|
Nov 14, 2022
Q3 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-47.2K- 74.11% |
$179K - $285K
|
16.5K
$17.5K
|
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-78.5K- 47.31% |
$298K - $474K
|
87.4K
$92.7K
|