Vault-13

SOLO BRANDS INC

COM CL A · CUSIP 83425V104

111 institutional holders +27 vs Q1 2023
67,524,47467.5m shares reported held*
$375.2mreported value*
42 new 40 added 15 reduced 15 sold out net sold ≈ $41.2m (-6.8m 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 ≈ $5.56. Options: 5 managers hold calls ($320.9k notional), 5 hold puts ($1.0m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 71Q4 22: 76Q1 23: 84Q2 23: 111111Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202271
Q4 202276
Q1 202384
Q2 2023111

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 31 bought or addedQ4 22: 33 cut or sold outQ4 22Q1 23: 47 bought or addedQ1 23: 35 cut or sold outQ1 23Q2 23: 82 bought or addedQ2 23: 30 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20223133
Q1 20234735
Q2 20238230

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$500k$1m$1.5mQ3 22 calls: $641.0kQ3 22 puts: $556.0kQ3 22P/C 0.87Q4 22 calls: $759.6kQ4 22 puts: $357.1kQ4 22P/C 0.47Q1 23 calls: $1.1mQ1 23 puts: $1.2mQ1 23P/C 1.08Q2 23 calls: $320.9kQ2 23 puts: $1.0mQ2 23P/C 3.16
Numbers
QuarterCallsPutsP/C
Q3 2022$641.0k$556.0k0.87
Q4 2022$759.6k$357.1k0.47
Q1 2023$1.1m$1.2m1.08
Q2 2023$320.9k$1.0m3.16

Biggest buyers

AMERICAN CENTURY COMPANIES INC Added +1,439,892+1.4m
MILLENNIUM MANAGEMENT LLC Added +1,155,039+1.2m
RK Capital Management, LLC New +1,042,543+1.0m
MARSHALL WACE, LLP Added +894,268+894.3k
Polar Asset Management Partners Inc. New +700,000+700.0k
Hillsdale Investment Management Inc. New +632,841+632.8k
Hodges Capital Management Inc. Added +470,539+470.5k
CITADEL ADVISORS LLC Added +457,540+457.5k
VANGUARD GROUP INC Added +270,984+271.0k
RENAISSANCE TECHNOLOGIES LLC Added +263,126+263.1k

Biggest sellers

Bertram Growth Capital III (GPLLC), L.L.C. Reduced -10,654,262-10.7m
NEUBERGER BERMAN GROUP LLC Reduced -6,255,595-6.3m
WASATCH ADVISORS LP Sold out -998,195-998.2k
Informed Momentum Co LLC Sold out -446,579-446.6k
JANE STREET GROUP, LLC Sold out -72,414-72.4k
HRT FINANCIAL LP Sold out -46,115-46.1k
Quadrature Capital Ltd Sold out -42,832-42.8k
LORD, ABBETT & CO. LLC Sold out -38,428-38.4k
XTX Topco Ltd Sold out -22,186-22.2k
TECTONIC ADVISORS LLC Reduced -20,762-20.8k

Biggest calls

GROUP ONE TRADING LLC Reduced $128.5k22.7k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $94.5k16.7k shares
SIMPLEX TRADING, LLC Reduced $52.0k9.3k shares
CITADEL ADVISORS LLC Reduced $45.8k8.1k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SIMPLEX TRADING, LLC Reduced $658.0k116.3k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $152.3k26.9k shares
GROUP ONE TRADING LLC Reduced $119.4k21.1k shares
CITADEL ADVISORS LLC Added $83.8k14.8k 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.

HolderStakeChangeShares Last filed
Arbour Lane - Hiwassee, L.P. 13G · passive investor new · filed 2025-06-23 7.6% new 4.9m 2025-06-23

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 SUMMIT PARTNERS L P 18.06% of their portfolio BOSTON, MA 44,034,96044.0m $249.2m $249.2m 18.06% Unchanged
2 AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio KANSAS CITY, MO 3,608,6233.6m $20.4m $20.4m 0.02% Added +1.4m +1,439,892
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 1,530,1681.5m $8.7m $8.7m 0.00% Added +271.0k +270,984
4 MARSHALL WACE, LLP 0.02% of their portfolio LONDON, X0 1,306,5981.3m $7.4m $7.4m 0.02% Added +894.3k +894,268
5 BlackRock Inc. 0.00% of their portfolio New York, NY 1,285,0221.3m $7.3m $7.3m 0.00% Added +20.1k +20,117
6 Hodges Capital Management Inc. 0.01% of their portfolio DALLAS, TX 1,243,9801.2m $10.2k $10.2k 0.01% Added +470.5k +470,539
7 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 1,230,3351.2m $7.0m $7.0m 0.01% Added +1.2m +1,155,039
8 Bertram Growth Capital III (GPLLC), L.L.C. 100.00% of their portfolio Foster City, CA 1,068,3661.1m $6.0m $6.0m 100.00% Reduced -10.7m -10,654,262
9 RK Capital Management, LLC 1.27% of their portfolio Denver, CO 1,042,5431.0m $5.9m $5.9m 1.27% New
10 Polar Asset Management Partners Inc. 0.08% of their portfolio TORONTO, A6 700,000700.0k $4.0m $4.0m 0.08% New
11 Hillsdale Investment Management Inc. 0.33% of their portfolio Toronto, A6 632,841632.8k $3.6m $3.6m 0.33% New
12 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 627,286627.3k $3.6m $3.6m 0.00% Reduced -6.3m -6,255,595
13 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 462,541462.5k $2.6m $2.6m 0.00% Added +457.5k +457,540
14 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 459,997460.0k $2.6m $2.6m 0.00% Added +46.3k +46,280
15 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 412,701412.7k $2.3m $2.3m 0.00% Added +221.0k +220,987
16 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 389,397389.4k $2.2m $2.2m 0.00% Added +153.8k +153,778
17 MYDA Advisors LLC 0.78% of their portfolio WOODMERE, NY 368,000368.0k $2.1m $2.1m 0.78% Added +148.0k +148,000
18 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 366,638366.6k $2.1m $2.1m 0.00% Added +243.0k +242,977
19 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 350,953351.0k $2.0m $2.0m 0.00% Added +41.6k +41,606
20 Walleye Capital LLC 0.03% of their portfolio NEW YORK, NY 303,220303.2k $1.7m $1.7m 0.03% Added +182.5k +182,463
21 BLAIR WILLIAM & CO/IL 0.01% of their portfolio CHICAGO, IL 283,081283.1k $1.6m $1.6m 0.01% Added +1.8k +1,806
22 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 278,926278.9k $1.6m $1.6m 0.00% Added +263.1k +263,126
23 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 277,631277.6k $1.6m $1.6m 0.00% Added +165.6k +165,636
24 FULLER & THALER ASSET MANAGEMENT, INC. 0.01% of their portfolio SAN MATEO, CA 275,359275.4k $1.6m $1.6m 0.01% Added +215 +215
25 Ghisallo Capital Management LLC 0.17% of their portfolio BOSTON, MA 250,000250.0k $1.4m $1.4m 0.17% New
26 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 247,220247.2k $1.4m $1.4m 0.00% New
27 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 228,866228.9k $1.3m $1.3m 0.00% Added +10.9k +10,896
28 Engineers Gate Manager LP 0.04% of their portfolio NEW YORK, NY 209,900209.9k $1.2m $1.2m 0.04% New
29 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 192,033192.0k $1.1m $1.1m 0.01% New
30 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 189,020189.0k $1.1m $1.1m 0.00% Added +10.7k +10,676
31 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 188,541188.5k $1.1m $1.1m 0.00% Added +28.8k +28,789
32 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 180,662180.7k $1.0m $1.0m 0.00% Reduced -7.5k -7,459
33 ADVISORY RESEARCH INC 0.12% of their portfolio CHICAGO, IL 167,051167.1k $945.5k $945.5k 0.12% Added +76.6k +76,638
34 Brandywine Global Investment Management, LLC 0.01% of their portfolio PHILADELPHIA, PA 166,890166.9k $944.6k $944.6k 0.01% New
35 Trexquant Investment LP 0.02% of their portfolio STAMFORD, CT 158,277158.3k $895.8k $895.8k 0.02% Added +134.5k +134,547
36 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 146,562146.6k $829.5k $829.5k 0.00% Added +114.6k +114,631
37 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 146,295146.3k $828.0k $828.0k 0.00% Unchanged
38 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 143,324143.3k $811.2k $811.2k 0.00% Added +113.1k +113,100
39 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 130,500130.5k $738.6k $738.6k 0.00% New
40 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 128,670128.7k $728.3k $728.3k 0.00% Added +104.6k +104,594
41 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 117,166117.2k $663.2k $663.2k 0.00% New
42 Summit Global Investments 0.04% of their portfolio BOUNTIFUL, UT 115,400115.4k $653.0k $653.0k 0.04% New
43 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 112,400112.4k $636.2k $636.2k 0.00% Added +95.4k +95,400
44 Lighthouse Investment Partners, LLC 0.04% of their portfolio Palm Beach Gardens, FL 100,000100.0k $566.0k $566.0k 0.04% New
45 CORNERCAP INVESTMENT COUNSEL INC 0.10% of their portfolio Atlanta, GA 96,74796.7k $547.6k $547.6k 0.10% New
46 TOWNSQUARE CAPITAL LLC 0.01% of their portfolio Lehi, UT 90,00090.0k $509.4k $509.4k 0.01% Unchanged
47 Cubist Systematic Strategies, LLC 0.01% of their portfolio STAMFORD, CT 85,11985.1k $481.8k $481.8k 0.01% New
48 Connor, Clark & Lunn Investment Management Ltd. 0.00% of their portfolio VANCOUVER, A1 81,37481.4k $460.6k $460.6k 0.00% Added +59.4k +59,374
49 GSA CAPITAL PARTNERS LLP 0.05% of their portfolio LONDON, X0 80,48080.5k $456.0k $456.0k 0.05% New
50 Jump Financial, LLC 0.02% of their portfolio Chicago, IL 79,60079.6k $450.5k $450.5k 0.02% New
51 Pentwater Capital Management LP 0.00% of their portfolio Naples, FL 70,00070.0k $396.2k $396.2k 0.00% New
52 STRS OHIO 0.00% of their portfolio COLUMBUS, OH 69,50069.5k $393.0k $393.0k 0.00% Added +3.8k +3,800
53 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 64,48864.5k $365.0k $365.0k 0.00% New
54 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 64,46964.5k $364.9k $364.9k 0.00% Added +11.7k +11,727
55 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 58,03358.0k $328.5k $328.5k 0.00% Added +38.9k +38,902
56 JACOBS LEVY EQUITY MANAGEMENT, INC 0.00% of their portfolio FLORHAM PARK, NJ 53,64553.6k $303.6k $303.6k 0.00% New
57 ALGERT GLOBAL LLC 0.01% of their portfolio SAN FRANCISCO, CA 52,74052.7k $298.5k $298.5k 0.01% New
58 TECTONIC ADVISORS LLC 0.04% of their portfolio FRISCO, TX 51,47351.5k $291.3k $291.3k 0.04% Reduced -20.8k -20,762
59 ZACKS INVESTMENT MANAGEMENT 0.00% of their portfolio Chicago, IL 45,63545.6k $258.3k $258.3k 0.00% New
60 Verition Fund Management LLC 0.00% of their portfolio GREENWICH, CT 42,17642.2k $238.7k $238.7k 0.00% Added +28.6k +28,576
61 GROUP ONE TRADING LLC 0.01% of their portfolio CHICAGO, IL 41,34741.3k $234.0k $234.0k 0.01% New
62 State of Wyoming 0.07% of their portfolio CHEYENNE, WY 40,06640.1k $226.8k $226.8k 0.07% New
63 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 34,72334.7k $196.5k $196.5k 0.00% New
64 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 30,21230.2k $171.0k $171.0k 0.00% Reduced -4.8k -4,802
65 FOX RUN MANAGEMENT, L.L.C. 0.05% of their portfolio GREENWICH, CT 29,22829.2k $165.4k $165.4k 0.05% New
66 Dynamic Technology Lab Private Ltd 0.02% of their portfolio SINGAPORE, U0 24,38424.4k $138.0k $138.0k 0.02% New
67 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 23,57723.6k $133.4k $133.4k 0.00% New
68 Yarbrough Capital, LLC 0.01% of their portfolio FRANKLIN, TN 21,60821.6k $122.3k $122.3k 0.01% Unchanged
69 FEDERATED HERMES, INC. 0.00% of their portfolio PITTSBURGH, PA 18,55418.6k $105.0k $105.0k 0.00% Unchanged
70 1620 INVESTMENT ADVISORS, INC. 0.11% of their portfolio PLYMOUTH, MA 18,43718.4k $104.4k $104.4k 0.11% Added +5.4k +5,382
71 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 17,50417.5k $99.1k $99.1k 0.00% Added +668 +668
72 PRELUDE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio NEW YORK, NY 17,50017.5k $99.0k $99.0k 0.01% New
73 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 16,51216.5k $93.0k $93.0k 0.00% New
74 Gladstone Institutional Advisory LLC 0.01% of their portfolio Bedminster, NJ 16,49516.5k $93.4k $93.4k 0.01% New
75 Eudaimonia Partners, LLC 0.02% of their portfolio Winchester, TN 16,06516.1k $90.9k $90.9k 0.02% Reduced -2.6k -2,640
76 UBS Group AG 0.00% of their portfolio ZURICH, V8 15,88215.9k $89.9k $89.9k 0.00% Added +8.0k +7,998
77 Divisadero Street Capital Management, LP 0.03% of their portfolio MIAMI, FL 15,00015.0k $84.9k $84.9k 0.03% New
78 Bayesian Capital Management, LP 0.01% of their portfolio Brooklyn, NY 14,84714.8k $84.0k $84.0k 0.01% New
79 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 13,11913.1k $74.0k $74.0k 0.00% Added +11.3k +11,272
80 Iron Gate Global Advisors LLC 0.02% of their portfolio NSL, UT 12,65012.7k $71.6k $71.6k 0.02% Unchanged
81 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 11,87411.9k $67.2k $67.2k 0.00% New
82 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 11,05411.1k $62.6k $62.6k 0.00% Reduced -602 -602
83 GREAT LAKES ADVISORS, LLC 0.00% of their portfolio CHICAGO, IL 10,94710.9k $62.0k $62.0k 0.00% Unchanged
84 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 10,56910.6k $59.8k $59.8k 0.00% Reduced -38 -38
85 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 10,31410.3k $58.4k $58.4k 0.00% Reduced -3.2k -3,177
86 Atria Wealth Solutions, Inc. 0.00% of their portfolio NEW YORK, NY 10,00010.0k $56.6k $56.6k 0.00% Unchanged
87 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 10,00010.0k $56.6k $56.6k 0.00% Unchanged
88 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 8,9989.0k $50.9k $50.9k 0.00% Reduced -10.7k -10,713
89 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 8,8828.9k $50.0k $50.0k 0.00% Added +2.2k +2,197
90 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 7,3047.3k $41.3k $41.3k 0.00% Reduced -867 -867
91 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 6,5386.5k $37.0k $37.0k 0.00% New
92 Allspring Global Investments Holdings, LLC 0.00% of their portfolio CHARLOTTE, NC 6,3016.3k $35.7k $35.7k 0.00% New
93 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 5,3805.4k $30.5k $30.5k 0.00% Reduced -22 -22
94 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 4,3764.4k $24.8k $24.8k 0.00% Reduced -6.8k -6,841
95 Point72 Middle East FZE 0.00% of their portfolio DUBAI, C0 3,2673.3k $18.5k $18.5k 0.00% New
96 AMALGAMATED BANK 0.00% of their portfolio NEW YORK, NY 3,0643.1k $17.0k $17.0k 0.00% Added +781 +781
97 Quantbot Technologies LP 0.00% of their portfolio NEW YORK, NY 2,9222.9k $16.5k $16.5k 0.00% New
98 Legal & General Group Plc 0.00% of their portfolio London, X0 2,5302.5k $14.3k $14.3k 0.00% Added +612 +612
99 FMR LLC 0.00% of their portfolio BOSTON, MA 2,3842.4k $13.5k $13.5k 0.00% Reduced -2.6k -2,620
100 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 2,0892.1k $11.8k $11.8k 0.00% New