SOLO BRANDS INC
COM CL A · CUSIP 83425V104
76
institutional holders
+5 vs Q3 2022
74.8m
shares reported held*
$278.3mreported value*
11 new
20 added
25 reduced
8 sold out
net sold ≈ $428.9k (-115.3k shares)
* 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 ≈ $3.72. Options: 5 managers hold calls ($759.6k notional), 5 hold puts ($357.1k).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 71 |
| Q4 2022 | 76 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $641.0k | $556.0k | 0.87 |
| Q4 2022 | $759.6k | $357.1k | 0.47 |
Biggest buyers
| Hodges Capital Management Inc. | Added | +648.7k |
| AMERICAN CENTURY COMPANIES INC | Added | +299.9k |
| Bank of New York Mellon Corp | Added | +139.6k |
| DIMENSIONAL FUND ADVISORS LP | New | +72.3k |
| TECTONIC ADVISORS LLC | New | +69.5k |
| BlackRock Inc. | Added | +46.9k |
| BANK OF MONTREAL /CAN/ | New | +42.3k |
| HRT FINANCIAL LP | New | +41.1k |
| GOLDMAN SACHS GROUP INC | Added | +40.6k |
| Ergoteles LLC | New | +35.2k |
Biggest sellers
| MARSHALL WACE, LLP | Reduced | -522.0k |
| VANGUARD GROUP INC | Reduced | -317.6k |
| GSA CAPITAL PARTNERS LLP | Sold out | -202.0k |
| Divisadero Street Capital Management, LP | Reduced | -93.0k |
| MYDA Advisors LLC | Reduced | -85.0k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Sold out | -75.6k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -68.6k |
| Nuveen Asset Management, LLC | Reduced | -57.2k |
| Squarepoint Ops LLC | Reduced | -43.2k |
| BANK OF AMERICA CORP /DE/ | Reduced | -42.7k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $646.2k173.7k shares |
| CITADEL ADVISORS LLC | Reduced | $67.3k18.1k shares |
| XR Securities LLC | New | $45.8k12.3k shares |
| GROUP ONE TRADING LLC | Reduced | $372100 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $314.3k84.5k shares |
| GROUP ONE TRADING LLC | Reduced | $23.1k6.2k shares |
| CITADEL ADVISORS LLC | Reduced | $16.7k4.5k shares |
| SIMPLEX TRADING, LLC | Reduced | $3.0k1.0k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $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, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| SUMMIT PARTNERS L P 13.37% of their portfolio | 44.0m $163.8m | Added +1 |
| Bertram Growth Capital III (GPLLC), L.L.C. 100.00% of their portfolio | 11.7m $43.6m | Unchanged |
| NEUBERGER BERMAN GROUP LLC 0.03% of their portfolio | 6.9m $25.6m | Unchanged |
| AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio | 3.1m $11.5m | Added +299.9k |
| WASATCH ADVISORS LP 0.04% of their portfolio | 1.5m $5.4m | Reduced -15.0k |
| BlackRock Inc. 0.00% of their portfolio | 1.3m $4.7m | Added +46.9k |
| VANGUARD GROUP INC 0.00% of their portfolio | 1.2m $4.4m | Reduced -317.6k |
| Hodges Capital Management Inc. 0.31% of their portfolio | 954.7k $3.6m | Added +648.7k |
| Divisadero Street Capital Management, LP 1.27% of their portfolio | 457.0k $1.7m | Reduced -93.0k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 399.3k $1.5m | Added +14.0k |
| SEI INVESTMENTS CO 0.00% of their portfolio | 328.4k $1.2m | Added +23.9k |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 300.4k $1.1m | Reduced -25.3k |
| STATE STREET CORP 0.00% of their portfolio | 299.9k $1.1m | Added +29.3k |
| BLAIR WILLIAM & CO/IL 0.00% of their portfolio | 283.7k $1.1m | Reduced -7.7k |
| MARSHALL WACE, LLP 0.00% of their portfolio | 282.7k $1.1m | Reduced -522.0k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 218.0k $811.0k | Reduced -2.6k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 205.8k $765.5k | Added +139.6k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 180.0k $669.5k | Added +6.7k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 159.7k $594.0k | Added +1.4k |
| TOWNSQUARE CAPITAL LLC 0.01% of their portfolio | 90.0k $334.8k | Unchanged |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 72.3k $269.0k | New |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 70.2k $261.2k | Added +40.6k |
| TECTONIC ADVISORS LLC 0.04% of their portfolio | 69.5k $258.5k | New |
| MYDA Advisors LLC 0.13% of their portfolio | 50.0k $186.0k | Reduced -85.0k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 48.8k $181.4k | Reduced -42.7k |
| Squarepoint Ops LLC 0.00% of their portfolio | 48.7k $181.3k | Reduced -43.2k |
| STRS OHIO 0.00% of their portfolio | 43.2k $160.0k | Unchanged |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 42.3k $157.7k | New |
| HRT FINANCIAL LP 0.00% of their portfolio | 41.1k $152.0k | New |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 35.2k $131.0k | Reduced -68.6k |
| Ergoteles LLC 0.00% of their portfolio | 35.2k $130.9k | New |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 33.8k $126.0k | Added +167 |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 30.2k $112.0k | Reduced -57.2k |
| GROUP ONE TRADING LLC 0.00% of their portfolio | 29.4k $109.5k | Reduced -18.9k |
| MORGAN STANLEY 0.00% of their portfolio | 23.2k $86.2k | Reduced -25.9k |
| Yarbrough Capital, LLC 0.01% of their portfolio | 21.6k $80.4k | Unchanged |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 20.4k $75.8k | New |
| Eudaimonia Partners, LLC 0.02% of their portfolio | 18.7k $69.6k | Unchanged |
| FEDERATED HERMES, INC. 0.00% of their portfolio | 18.2k $67.8k | Not comparable |
| BARCLAYS PLC 0.00% of their portfolio | 17.7k $65.9k | First filing |
| Allspring Global Investments Holdings, LLC 0.00% of their portfolio | 16.3k $60.5k | Reduced -356 |
| LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio | 16.0k $59.0k | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 15.8k $58.8k | Reduced -54 |
| Invesco Ltd. 0.00% of their portfolio | 15.4k $57.4k | New |
| 1620 INVESTMENT ADVISORS, INC. 0.06% of their portfolio | 12.9k $48.0k | Added +111 |
| Iron Gate Global Advisors LLC 0.01% of their portfolio | 12.7k $47.1k | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 12.4k $46.0k | Added +594 |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 12.0k $44.0k | Reduced -17.6k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 11.7k $44.0k | New |
| GREAT LAKES ADVISORS, LLC 0.00% of their portfolio | 11.1k $41.3k | New |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 10.4k $38.7k | Reduced -38 |
| ZACKS INVESTMENT MANAGEMENT 0.00% of their portfolio | 10.2k $37.9k | Unchanged |
| Atria Wealth Solutions, Inc. 0.00% of their portfolio | 10.0k $37.2k | Reduced -10.0k |
| UBS Group AG 0.00% of their portfolio | 9.4k $34.8k | Added +9.3k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 8.8k $32.6k | Added +99 |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 8.0k $29.7k | Added +148 |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 5.4k $20.1k | Unchanged |
| DARK FOREST CAPITAL MANAGEMENT LP 0.00% of their portfolio | 3.4k $12.6k | Added +2.7k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 3.2k $12.0k | Added +3.0k |
| AMALGAMATED BANK 0.00% of their portfolio | 2.8k $10.0k | Unchanged |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 2.6k $9.0k | Reduced -338 |
| FMR LLC 0.00% of their portfolio | 2.0k $7.4k | Added +826 |
| Legal & General Group Plc 0.00% of their portfolio | 1.9k $7.1k | Unchanged |
| Column Capital Advisors, LLC 0.00% of their portfolio | 1.2k $4.5k | Unchanged |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 906 $4.0k | Unchanged |
| SIGNATUREFD, LLC 0.00% of their portfolio | 595 $2.2k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 580 $2.0k | Unchanged |
| Cutler Group LLC / CA 0.00% of their portfolio | 311 $1.0k | Reduced -3.7k |
| Anchor Investment Management, LLC 0.00% of their portfolio | 275 $1.0k | Unchanged |
| St. Johns Investment Management Company, LLC 0.00% of their portfolio | 200 $744 | Unchanged |
| Ellevest, Inc. 0.00% of their portfolio | 189 $703 | Reduced -71 |
| Quantbot Technologies LP 0.00% of their portfolio | 156 $580 | Reduced -100 |
| CITIGROUP INC 0.00% of their portfolio | 148 $551 | Reduced -185 |
| NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio | 34 $0 | New |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 1 $4 | Reduced -123 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |