SOLO BRANDS INC
COM CL A · CUSIP 83425V104
71
institutional holders
74.9m
shares reported held*
$284.6mreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $3.80. Options: 8 managers hold calls ($641.0k notional), 6 hold puts ($556.0k).
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $193.0k50.9k shares |
| MYDA Advisors LLC | — | $152.0k40.0k shares |
| SIMPLEX TRADING, LLC | — | $151.0k39.8k shares |
| CITADEL ADVISORS LLC | — | $92.0k24.1k shares |
| WOLVERINE TRADING, LLC | — | $50.0k12.6k shares |
| GROUP ONE TRADING LLC | — | $3.0k800 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
| Cutler Group LLC / CA | — | $0200 shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $298.0k78.3k shares |
| CITADEL ADVISORS LLC | — | $125.0k32.8k shares |
| GROUP ONE TRADING LLC | — | $55.0k14.6k shares |
| JANE STREET GROUP, LLC | — | $44.0k11.6k shares |
| SIMPLEX TRADING, LLC | — | $34.0k9.2k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| Arbour Lane - Hiwassee, L.P. 13G · passive investor new · filed 2025-06-23 | 7.6% |
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| SUMMIT PARTNERS L P 11.64% of their portfolio | 44.0m $167.3m | — |
| Bertram Growth Capital III (GPLLC), L.L.C. 100.00% of their portfolio | 11.7m $44.5m | — |
| NEUBERGER BERMAN GROUP LLC 0.03% of their portfolio | 6.9m $26.2m | — |
| AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio | 2.8m $10.7m | — |
| VANGUARD GROUP INC 0.00% of their portfolio | 1.5m $5.7m | — |
| WASATCH ADVISORS LP 0.04% of their portfolio | 1.5m $5.6m | — |
| BlackRock Inc. 0.00% of their portfolio | 1.2m $4.6m | — |
| MARSHALL WACE, LLP 0.01% of their portfolio | 804.7k $3.1m | — |
| Divisadero Street Capital Management, LP 2.32% of their portfolio | 550.0k $2.1m | — |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 385.3k $1.5m | — |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 325.7k $1.2m | — |
| Hodges Capital Management Inc. 0.19% of their portfolio | 306.0k $1.2m | — |
| SEI INVESTMENTS CO 0.00% of their portfolio | 304.5k $1.2m | — |
| BLAIR WILLIAM & CO/IL 0.01% of their portfolio | 291.5k $1.1m | — |
| STATE STREET CORP 0.00% of their portfolio | 270.6k $1.0m | — |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 220.7k $840.0k | — |
| GSA CAPITAL PARTNERS LLP 0.10% of their portfolio | 202.0k $768.0k | — |
| NORTHERN TRUST CORP 0.00% of their portfolio | 173.3k $658.0k | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 158.3k $602.0k | — |
| MYDA Advisors LLC 0.29% of their portfolio | 135.0k $513.0k | — |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 103.8k $395.0k | — |
| Squarepoint Ops LLC 0.00% of their portfolio | 91.9k $349.0k | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 91.5k $348.0k | — |
| TOWNSQUARE CAPITAL LLC 0.01% of their portfolio | 90.0k $342.0k | — |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 87.4k $332.0k | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 75.6k $287.0k | — |
| Bank of New York Mellon Corp 0.00% of their portfolio | 66.2k $252.0k | — |
| MORGAN STANLEY 0.00% of their portfolio | 49.1k $187.0k | — |
| GROUP ONE TRADING LLC 0.01% of their portfolio | 48.4k $184.0k | — |
| STRS OHIO 0.00% of their portfolio | 43.2k $164.0k | — |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 33.6k $128.0k | — |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 29.6k $113.0k | — |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 29.6k $112.0k | — |
| Dynamic Technology Lab Private Ltd 0.01% of their portfolio | 22.9k $87.0k | — |
| Yarbrough Capital, LLC 0.01% of their portfolio | 21.6k $82.0k | — |
| Balyasny Asset Management L.P. 0.00% of their portfolio | 21.3k $81.0k | — |
| Atria Wealth Solutions, Inc. 0.00% of their portfolio | 20.0k $76.0k | — |
| Eudaimonia Partners, LLC 0.02% of their portfolio | 18.7k $71.0k | — |
| Allspring Global Investments Holdings, LLC 0.00% of their portfolio | 16.6k $63.0k | — |
| Man Group plc 0.00% of their portfolio | 16.5k $63.0k | — |
| LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio | 16.0k $60.0k | — |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 15.9k $60.0k | — |
| 1620 INVESTMENT ADVISORS, INC. 0.07% of their portfolio | 12.8k $49.0k | — |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 12.0k $45.8k | — |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 11.8k $45.0k | — |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 10.4k $40.0k | — |
| ZACKS INVESTMENT MANAGEMENT 0.00% of their portfolio | 10.2k $39.0k | — |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 8.7k $33.0k | — |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 7.8k $30.0k | — |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 5.4k $21.0k | — |
| State of Wyoming 0.01% of their portfolio | 5.1k $19.0k | — |
| Cutler Group LLC / CA 0.00% of their portfolio | 4.0k $15.0k | — |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 3.0k $11.0k | — |
| AMALGAMATED BANK 0.00% of their portfolio | 2.8k $11.0k | — |
| Legal & General Group Plc 0.00% of their portfolio | 1.9k $7.0k | — |
| CWM, LLC 0.00% of their portfolio | 1.7k $6.0k | — |
| Column Capital Advisors, LLC 0.00% of their portfolio | 1.2k $5.0k | — |
| FMR LLC 0.00% of their portfolio | 1.2k $4.0k | — |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 906 $3.0k | — |
| DARK FOREST CAPITAL MANAGEMENT LP 0.00% of their portfolio | 679 $3.0k | — |
| SIGNATUREFD, LLC 0.00% of their portfolio | 595 $2.0k | — |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 580 $2.0k | — |
| CITIGROUP INC 0.00% of their portfolio | 333 $1.0k | — |
| Anchor Investment Management, LLC 0.00% of their portfolio | 275 $1.0k | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 270 $1.0k | — |
| Ellevest, Inc. 0.00% of their portfolio | 260 $1.0k | — |
| Quantbot Technologies LP 0.00% of their portfolio | 256 $0 | — |
| St. Johns Investment Management Company, LLC 0.00% of their portfolio | 200 $1.0k | — |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 124 $0 | — |
| UBS Group AG 0.00% of their portfolio | 100 $0 | — |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | — |