SOLO BRANDS INC
COM CL A · CUSIP 83425V104
84
institutional holders
+8 vs Q4 2022
74.3m
shares reported held*
$538.0mreported value*
22 new
25 added
21 reduced
14 sold out
net sold ≈ $2.1m (-467.1k 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 ≈ $7.24. Options: 5 managers hold calls ($1.1m notional), 5 hold puts ($1.2m).
Trends to Q1 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 71 |
| Q4 2022 | 76 |
| Q1 2023 | 84 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 31 | 33 |
| Q1 2023 | 47 | 35 |
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 |
| Q1 2023 | $1.1m | $1.2m | 1.08 |
Biggest buyers
| Informed Momentum Co LLC | New | +446.6k |
| FULLER & THALER ASSET MANAGEMENT, INC. | New | +275.1k |
| MYDA Advisors LLC | Added | +170.0k |
| MARSHALL WACE, LLP | Added | +129.7k |
| D. E. Shaw & Co., Inc. | New | +123.7k |
| Walleye Capital LLC | New | +120.8k |
| DIMENSIONAL FUND ADVISORS LP | Added | +119.4k |
| TWO SIGMA INVESTMENTS, LP | New | +112.0k |
| ADVISORY RESEARCH INC | New | +90.4k |
| VANGUARD GROUP INC | Added | +74.4k |
Biggest sellers
| AMERICAN CENTURY COMPANIES INC | Reduced | -935.4k |
| WASATCH ADVISORS LP | Reduced | -463.2k |
| Divisadero Street Capital Management, LP | Sold out | -457.0k |
| Hodges Capital Management Inc. | Reduced | -181.3k |
| Russell Investments Group, Ltd. | Reduced | -154.2k |
| SEI INVESTMENTS CO | Reduced | -92.8k |
| Squarepoint Ops LLC | Sold out | -48.7k |
| GOLDMAN SACHS GROUP INC | Reduced | -46.1k |
| BANK OF MONTREAL /CAN/ | Sold out | -42.3k |
| Ergoteles LLC | Sold out | -35.2k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $545.0k75.9k shares |
| CITADEL ADVISORS LLC | Added | $257.8k35.9k shares |
| GROUP ONE TRADING LLC | Added | $185.2k25.8k shares |
| SIMPLEX TRADING, LLC | New | $78.0k11.0k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| SIMPLEX TRADING, LLC | Added | $856.0k119.3k shares |
| GROUP ONE TRADING LLC | Added | $152.9k21.3k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $121.3k16.9k shares |
| CITADEL ADVISORS LLC | Reduced | $25.1k3.5k 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, Q1 2023
| Manager | Shares | Change |
|---|---|---|
| SUMMIT PARTNERS L P 22.85% of their portfolio | 44.0m $316.2m | Reduced -1 |
| Bertram Growth Capital III (GPLLC), L.L.C. 100.00% of their portfolio | 11.7m $84.2m | Unchanged |
| NEUBERGER BERMAN GROUP LLC 0.05% of their portfolio | 6.9m $49.4m | Unchanged |
| AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio | 2.2m $15.6m | Reduced -935.4k |
| BlackRock Inc. 0.00% of their portfolio | 1.3m $9.1m | Reduced -4.7k |
| VANGUARD GROUP INC 0.00% of their portfolio | 1.3m $9.0m | Added +74.4k |
| WASATCH ADVISORS LP 0.04% of their portfolio | 998.2k $7.2m | Reduced -463.2k |
| Hodges Capital Management Inc. 0.80% of their portfolio | 773.4k $9.7m | Reduced -181.3k |
| Informed Momentum Co LLC 0.63% of their portfolio | 446.6k $3.2m | New |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 413.7k $3.0m | Added +14.4k |
| MARSHALL WACE, LLP 0.01% of their portfolio | 412.3k $3.0m | Added +129.7k |
| STATE STREET CORP 0.00% of their portfolio | 309.3k $2.2m | Added +9.5k |
| BLAIR WILLIAM & CO/IL 0.01% of their portfolio | 281.3k $2.0m | Reduced -2.4k |
| FULLER & THALER ASSET MANAGEMENT, INC. 0.01% of their portfolio | 275.1k $2.0m | New |
| SEI INVESTMENTS CO 0.00% of their portfolio | 235.6k $1.7m | Reduced -92.8k |
| MYDA Advisors LLC 0.66% of their portfolio | 220.0k $1.6m | Added +170.0k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 218.0k $1.6m | Reduced -67 |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 191.7k $1.4m | Added +119.4k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 188.1k $1.4m | Reduced -17.7k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 178.3k $1.3m | Reduced -1.6k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 159.8k $1.1m | Added +80 |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 146.3k $1.1m | Reduced -154.2k |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 123.7k $887.9k | New |
| Walleye Capital LLC 0.02% of their portfolio | 120.8k $867.0k | New |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 112.0k $804.1k | New |
| ADVISORY RESEARCH INC 0.11% of their portfolio | 90.4k $649.2k | New |
| TOWNSQUARE CAPITAL LLC 0.01% of their portfolio | 90.0k $646.2k | Unchanged |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 75.3k $541.0k | Added +40.1k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 72.4k $519.9k | New |
| TECTONIC ADVISORS LLC 0.07% of their portfolio | 72.2k $518.6k | Added +2.8k |
| STRS OHIO 0.00% of their portfolio | 65.7k $471.0k | Added +22.5k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 52.7k $378.7k | Added +4.0k |
| HRT FINANCIAL LP 0.00% of their portfolio | 46.1k $331.0k | Added +5.0k |
| Quadrature Capital Ltd 0.01% of their portfolio | 42.8k $306.9k | New |
| LORD, ABBETT & CO. LLC 0.00% of their portfolio | 38.4k $276.0k | New |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 35.0k $251.0k | Added +1.2k |
| MORGAN STANLEY 0.00% of their portfolio | 31.9k $229.3k | Added +8.8k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 30.2k $217.0k | Unchanged |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 24.1k $172.9k | Reduced -46.1k |
| Trexquant Investment LP 0.00% of their portfolio | 23.7k $170.4k | New |
| XTX Topco Ltd 0.03% of their portfolio | 22.2k $159.3k | New |
| Connor, Clark & Lunn Investment Management Ltd. 0.00% of their portfolio | 22.0k $158.0k | New |
| Yarbrough Capital, LLC 0.01% of their portfolio | 21.6k $155.1k | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 19.7k $141.5k | Added +3.9k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 19.1k $137.4k | New |
| Eudaimonia Partners, LLC 0.03% of their portfolio | 18.7k $134.3k | Unchanged |
| FEDERATED HERMES, INC. 0.00% of their portfolio | 18.6k $133.2k | Added +327 |
| STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio | 17.4k $124.9k | New |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 17.0k $122.1k | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 16.8k $121.0k | Added +4.4k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 15.8k $113.0k | Added +4.1k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 14.9k $106.9k | New |
| Verition Fund Management LLC 0.00% of their portfolio | 13.6k $97.6k | New |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 13.5k $96.9k | Added +5.5k |
| MetLife Investment Management, LLC 0.00% of their portfolio | 13.4k $96.1k | New |
| 1620 INVESTMENT ADVISORS, INC. 0.11% of their portfolio | 13.1k $93.7k | Added +140 |
| Iron Gate Global Advisors LLC 0.02% of their portfolio | 12.7k $90.8k | Unchanged |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 11.7k $84.0k | Added +9.0k |
| BARCLAYS PLC 0.00% of their portfolio | 11.2k $80.5k | Reduced -6.5k |
| GREAT LAKES ADVISORS, LLC 0.00% of their portfolio | 10.9k $78.6k | Reduced -159 |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 10.6k $76.2k | Added +211 |
| Atria Wealth Solutions, Inc. 0.00% of their portfolio | 10.0k $71.8k | Unchanged |
| Corient Private Wealth LP 0.00% of their portfolio | 10.0k $71.8k | New |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 8.2k $58.7k | Reduced -603 |
| UBS Group AG 0.00% of their portfolio | 7.9k $56.6k | Reduced -1.5k |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 6.7k $47.0k | Reduced -5.3k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 5.4k $38.8k | Unchanged |
| FMR LLC 0.00% of their portfolio | 5.0k $35.9k | Added +3.0k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 5.0k $35.9k | Reduced -15.4k |
| Perritt Capital Management Inc 0.02% of their portfolio | 5.0k $35.9k | New |
| NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio | 2.8k $20.0k | Added +2.8k |
| AMALGAMATED BANK 0.00% of their portfolio | 2.3k $16.0k | Reduced -510 |
| Legal & General Group Plc 0.00% of their portfolio | 1.9k $13.8k | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 1.8k $13.0k | Reduced -1.4k |
| Metropolitan Life Insurance Co/NY 0.00% of their portfolio | 1.4k $10.1k | New |
| DARK FOREST CAPITAL MANAGEMENT LP 0.00% of their portfolio | 1.3k $9.3k | Reduced -2.1k |
| Column Capital Advisors, LLC 0.00% of their portfolio | 1.2k $8.6k | Unchanged |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 906 $6.5k | Unchanged |
| SIGNATUREFD, LLC 0.00% of their portfolio | 595 $4.3k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 580 $4.2k | Unchanged |
| St. Johns Investment Management Company, LLC 0.00% of their portfolio | 200 $1.4k | Unchanged |
| Ellevest, Inc. 0.00% of their portfolio | 193 $1.4k | Added +4 |
| US BANCORP \DE\ 0.00% of their portfolio | 67 $481 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |