DTCB / Solo Brands, Inc. - Institutionellt ägande - Säljare

Solo Brands, Inc.
US ˙ OTCPK ˙ US83425V1044
DENNA SYMBOL ÄR INTE LÄNGRE AKTIV

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-05-12 13F Invesco Ltd. 0 −100,00 0 −100,00
2025-05-27 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 505 895 −2,00 85 −85,71
2025-08-11 13F Citigroup Inc 0 −100,00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 0 −100,00 0
2025-04-25 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 968 −5,33 28 −43,75
2025-05-15 13F Millennium Management Llc 0 −100,00 0 −100,00
2025-04-25 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128 941 −2,20 96 −41,10
2025-08-08 13F Geode Capital Management, Llc 0 −100,00 0
2025-08-13 13F Federated Hermes, Inc. 0 −100,00 0
2025-08-14 13F Alliancebernstein L.p. 0 −100,00 0
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-14 13F Sei Investments Co 0 −100,00 0
2025-05-27 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62 697 −2,04 11 −86,11
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 0 −100,00 0 −100,00
2025-08-05 13F Bank of New York Mellon Corp 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 334 −94,90 0 −100,00
2025-08-14 13F Ameriprise Financial Inc 0 −100,00 0
2025-08-05 13F Claro Advisors LLC 0 −100,00 0
2025-08-04 13F Strs Ohio 0 −100,00 0
2025-08-12 13F American Century Companies Inc 0 −100,00 0
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 987 −86,32 0 −100,00
2025-05-15 13F Highland Capital Management Fund Advisors, L.p. 0 −100,00 0
2025-08-12 13F Prudential Financial Inc 0 −100,00 0
2025-04-24 NP UWM - ProShares Ultra Russell2000 3 454 −16,61 3 −60,00
2025-09-04 13F/A Advisor Group Holdings, Inc. 280 −36,36 0
2025-05-02 13F Schwarz Dygos Wheeler Investment Advisors Llc 0 −100,00 0
2025-08-08 13F Intech Investment Management Llc 0 −100,00 0
2025-05-15 13F Two Sigma Advisers, Lp 0 −100,00 0
2025-05-22 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 9 879 −85,97 2 −98,75
2025-05-28 NP Profunds - Profund Vp Ultrasmall-cap 102 −5,56 0
2025-05-15 13F Marshall Wace, Llp 0 −100,00 0 −100,00
2025-08-14 13F Royal Bank Of Canada 0 −100,00 0
2025-08-12 13F BlackRock, Inc. 0 −100,00 0
2025-05-30 NP HHCAX - Highland Long/Short Healthcare Fund Class A 0 −100,00 0 −100,00
2025-08-14 13F State Street Corp 0 −100,00 0
2025-08-14 13F Aqr Capital Management Llc 0 −100,00 0
2025-04-25 NP VVSCX - Small Cap Value Fund 0 −100,00 0 −100,00
2025-08-14 13F Group One Trading, L.p. 0 −100,00 0
2025-07-15 13F Norden Group Llc 0 −100,00 0 −100,00
2025-08-13 13F National Bank Of Canada /fi/ 0 −100,00 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 9 −99,94 0 −100,00
2025-05-15 13F D. E. Shaw & Co., Inc. 0 −100,00 0
2025-04-25 NP VCSLX - Small Cap Index Fund 10 753 −5,17 8 −42,86
2025-08-14 13F Price T Rowe Associates Inc /md/ 0 −100,00 0
2025-08-14 13F UBS Group AG 0 −100,00 0
2025-08-13 13F New York State Common Retirement Fund 0 −100,00 0
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 0 −100,00 0 −100,00
2025-05-15 13F Winton Capital Group Ltd 0 −100,00 0 −100,00
2025-07-15 13F Public Employees Retirement System Of Ohio 0 −100,00 0 −100,00
2025-08-04 13F Amalgamated Bank 0 −100,00 0
2025-08-14 13F Verition Fund Management LLC 0 −100,00 0
2025-08-14 13F Bridgeway Capital Management Inc 0 −100,00 0
2025-08-14 13F Fmr Llc 0 −100,00 0
2025-07-30 13F St. Johns Investment Management Company, LLC 0 −100,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc Call 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Call 0 −100,00 0
2025-07-16 13F Summit Partners L P 0 −100,00 0 −100,00
2025-07-24 13F Blair William & Co/il 0 −100,00 0
2025-05-09 13F R Squared Ltd 0 −100,00 0 −100,00
2025-08-13 13F EverSource Wealth Advisors, LLC 579 −32,67 0
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 60 172 −83,86 10 −97,64
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-05-13 13F Russell Investments Group, Ltd. 0 −100,00 0
2025-04-25 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 155 480 −2,90 116 −41,41
2025-08-08 13F Pnc Financial Services Group, Inc. 0 −100,00 0
2025-08-12 13F Legal & General Group Plc 0 −100,00 0
2025-08-12 13F Charles Schwab Investment Management Inc 0 −100,00 0 −100,00
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 6 211 −13,87 1 −87,50
2025-08-07 13F Prescott Group Capital Management, L.l.c. 0 −100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ 0 −100,00 0
2025-08-27 NP ASVIX - Small Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-12 13F Rhumbline Advisers 0 −100,00 0
2025-05-14 13F CI Private Wealth, LLC 0 −100,00 0 −100,00
2025-07-15 13F Fifth Third Bancorp 0 −100,00 0
2025-08-14 13F California State Teachers Retirement System 0 −100,00 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 −100,00 0
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 143 −91,80 0 −100,00
2025-08-14 13F Amussen Hunsaker Associates Llc 0 −100,00 0
2025-05-28 NP Profunds - Profund Vp Small-cap 63 −8,70 0
2025-07-25 13F Concurrent Investment Advisors, LLC 0 −100,00 0
2025-08-15 13F Morgan Stanley 0 −100,00 0
2025-08-08 13F SBI Securities Co., Ltd. 0 −100,00 0
2025-08-06 13F Legacy Investment Solutions, LLC 0 −100,00 0
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 30 425 −67,49 1 −98,90
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 0 −100,00 0
2025-05-27 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 237 251 −6,04 40 −86,41
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc 0 −100,00 0
2025-08-06 13F Sterling Capital Management LLC 0 −100,00 0
2025-03-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 88 500 −34,49 87 −48,81
2025-08-11 13F Vanguard Group Inc 0 −100,00 0
2025-05-14 13F MYDA Advisors LLC 0 −100,00 0 −100,00
2025-08-14 13F/A Barclays Plc 2 −99,99 0
2025-08-12 13F Jpmorgan Chase & Co 0 −100,00 0
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 4 912 −90,73 1 −100,00
2025-04-24 13F Lakewood Asset Management LLC 0 −100,00 0 −100,00
2025-05-07 13F LPL Financial LLC 0 −100,00 0
2025-04-25 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 578 −0,28 35 −40,35
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0 −100,00
2025-05-29 NP MMYAX - MassMutual Select Small Company Value Fund Class A 1 440 −94,76 0 −100,00
2025-07-24 13F Williams & Novak, LLC 0 −100,00 0
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 107 025 −4,05 32 77,78
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3 119 −7,56 3 −25,00
2025-04-24 NP HDG - ProShares Hedge Replication ETF 33 −21,43 0
2025-08-05 13F Simplex Trading, Llc 48 311 −1,63 0
2025-08-14 13F Susquehanna International Group, Llp 0 −100,00 0
2025-07-25 13F Cwm, Llc 0 −100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 0 −100,00 0
2025-03-31 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 260 895 −1,84 256 −23,19
2025-07-22 13F Wealthcare Advisory Partners LLC 0 −100,00 0
2025-08-13 13F Northern Trust Corp 0 −100,00 0
2025-08-13 13F Victory Capital Management Inc 0 −100,00 0
2025-08-14 13F Wells Fargo & Company/mn 0 −100,00 0
2025-04-15 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-06 13F True Wealth Design, LLC 0 −100,00 0
2025-08-06 13F Legacy Wealth Managment, LLC/ID 0 −100,00 0
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 12 458 −7,43 2 −86,67
Other Listings
US:SBDS 18,26 US$
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