SOLO BRANDS INC
COM CL A · CUSIP 83425V104
104
institutional holders
-16 vs Q4 2023
68.0m
shares reported held*
$147.5mreported value*
20 new
33 added
39 reduced
35 sold out
net sold ≈ $8.1m (-3.8m 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 ($1.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $2.17. Options: 5 managers hold calls ($287.1k notional), 5 hold puts ($656.4k).
Trends to Q1 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 71 |
| Q4 2022 | 76 |
| Q1 2023 | 84 |
| Q2 2023 | 111 |
| Q3 2023 | 118 |
| Q4 2023 | 120 |
| Q1 2024 | 104 |
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 |
| Q2 2023 | 82 | 30 |
| Q3 2023 | 68 | 52 |
| Q4 2023 | 61 | 63 |
| Q1 2024 | 53 | 74 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2023 | $320.9k | $1.0m | 3.16 |
| Q3 2023 | $1.5m | $1.1m | 0.73 |
| Q4 2023 | $919.8k | $1.6m | 1.76 |
| Q1 2024 | $287.1k | $656.4k | 2.29 |
Biggest buyers
| AMERICAN CENTURY COMPANIES INC | Added | +840.3k |
| GSA CAPITAL PARTNERS LLP | New | +488.2k |
| MARSHALL WACE, LLP | New | +411.0k |
| Empowered Funds, LLC | Added | +380.8k |
| Verition Fund Management LLC | Added | +340.4k |
| AQR CAPITAL MANAGEMENT LLC | Added | +335.3k |
| DIMENSIONAL FUND ADVISORS LP | Added | +283.9k |
| Divisadero Street Capital Management, LP | New | +259.8k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | Added | +191.8k |
| Engineers Gate Manager LP | Added | +140.5k |
Biggest sellers
| Hodges Capital Management Inc. | Sold out | -2.9m |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | Sold out | -807.1k |
| Polar Asset Management Partners Inc. | Sold out | -591.9k |
| TWO SIGMA INVESTMENTS, LP | Sold out | -424.6k |
| AMERIPRISE FINANCIAL INC | Reduced | -424.1k |
| Portolan Capital Management, LLC | Sold out | -366.5k |
| PRUDENTIAL FINANCIAL INC | Reduced | -356.3k |
| Hillsdale Investment Management Inc. | Reduced | -345.6k |
| TWO SIGMA ADVISERS, LP | Reduced | -292.2k |
| BLAIR WILLIAM & CO/IL | Reduced | -205.9k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $177.1k81.6k shares |
| CITADEL ADVISORS LLC | Added | $85.1k39.2k shares |
| GROUP ONE TRADING LLC | Reduced | $20.0k9.2k shares |
| SIMPLEX TRADING, LLC | Reduced | $5.0k2.7k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| SIMPLEX TRADING, LLC | Added | $274.0k126.3k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $167.5k77.2k shares |
| GROUP ONE TRADING LLC | Reduced | $138.9k64.0k shares |
| CITADEL ADVISORS LLC | Added | $76.0k35.0k 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, Q1 2024
| Manager | Shares | Change |
|---|---|---|
| SUMMIT PARTNERS L P 5.27% of their portfolio | 44.0m $95.6m | Unchanged |
| AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio | 5.2m $11.2m | Added +840.3k |
| Boston Partners 0.01% of their portfolio | 2.1m $4.5m | Reduced -30.4k |
| VANGUARD GROUP INC 0.00% of their portfolio | 1.7m $3.8m | Reduced -39.9k |
| BlackRock Inc. 0.00% of their portfolio | 1.3m $2.8m | Reduced -67.1k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 977.6k $2.1m | Added +283.9k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.04% of their portfolio | 831.0k $1.8m | Added +191.8k |
| MYDA Advisors LLC 0.60% of their portfolio | 795.5k $1.7m | Reduced -199.8k |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 795.5k $1.7m | Reduced -356.3k |
| MORGAN STANLEY 0.00% of their portfolio | 725.9k $1.6m | Reduced -200.8k |
| Empowered Funds, LLC 0.01% of their portfolio | 708.0k $1.5m | Added +380.8k |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 657.3k $1.4m | Added +335.3k |
| KENNEDY CAPITAL MANAGEMENT LLC 0.03% of their portfolio | 599.7k $1.3m | Reduced -8.5k |
| SEI INVESTMENTS CO 0.00% of their portfolio | 582.2k $1.3m | Added +99.3k |
| Hillsdale Investment Management Inc. 0.09% of their portfolio | 522.4k $1.1m | Reduced -345.6k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 503.4k $1.1m | Reduced -18.1k |
| GSA CAPITAL PARTNERS LLP 0.08% of their portfolio | 488.2k $1.1m | New |
| STATE STREET CORP 0.00% of their portfolio | 428.5k $929.9k | Reduced -20.6k |
| MARSHALL WACE, LLP 0.00% of their portfolio | 411.0k $891.9k | New |
| Verition Fund Management LLC 0.01% of their portfolio | 399.7k $867.4k | Added +340.4k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 364.2k $790.3k | Added +4.8k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 263.8k $572.5k | Reduced -424.1k |
| Divisadero Street Capital Management, LP 0.13% of their portfolio | 259.8k $563.8k | New |
| Engineers Gate Manager LP 0.01% of their portfolio | 231.8k $503.1k | Added +140.5k |
| Squarepoint Ops LLC 0.00% of their portfolio | 207.4k $450.1k | Added +134.2k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 190.9k $414.3k | Added +1.9k |
| CORNERCAP INVESTMENT COUNSEL INC 0.05% of their portfolio | 162.9k $353.6k | Added +65.8k |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.00% of their portfolio | 159.1k $345.3k | Reduced -170.8k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 156.9k $340.4k | Reduced -18.9k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 154.6k $335.4k | Added +87.0k |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 141.2k $306.5k | Reduced -83.8k |
| Cambria Investment Management, L.P. 0.02% of their portfolio | 129.4k $280.9k | New |
| Connor, Clark & Lunn Investment Management Ltd. 0.00% of their portfolio | 123.0k $267.0k | Added +20.0k |
| Hennion & Walsh Asset Management, Inc. 0.01% of their portfolio | 117.4k $254.8k | Added +36.9k |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 115.8k $251.0k | Added +10.7k |
| PANAGORA ASSET MANAGEMENT INC 0.00% of their portfolio | 111.6k $242.1k | Added +38.1k |
| STRS OHIO 0.00% of their portfolio | 96.2k $208.0k | Reduced -1.1k |
| LPL Financial LLC 0.00% of their portfolio | 94.1k $204.1k | Added +26.9k |
| Concurrent Investment Advisors, LLC 0.01% of their portfolio | 93.4k $202.7k | Added +20.2k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio | 92.1k $200.0k | Added +37.6k |
| TOWNSQUARE CAPITAL LLC 0.00% of their portfolio | 90.2k $195.6k | Added +152 |
| NORDEN GROUP LLC 0.04% of their portfolio | 90.0k $195.3k | Unchanged |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 87.5k $190.0k | Added +6.8k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 83.4k $180.9k | Reduced -66.7k |
| Dynamic Technology Lab Private Ltd 0.02% of their portfolio | 82.4k $179.0k | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 80.4k $174.6k | New |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 75.1k $163.0k | Added +68.6k |
| GROUP ONE TRADING LLC 0.01% of their portfolio | 74.6k $162.0k | Added +45.4k |
| Invesco Ltd. 0.00% of their portfolio | 73.2k $158.8k | New |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 63.8k $138.4k | Added +19.8k |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 59.3k $128.0k | Added +53.5k |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 54.1k $117.4k | Reduced -77.4k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 53.7k $116.5k | Added +23.5k |
| State of Tennessee, Department of Treasury 0.00% of their portfolio | 50.3k $109.1k | Reduced -7.5k |
| Lokken Investment Group LLC 0.05% of their portfolio | 50.0k $108.5k | New |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio | 47.8k $103.8k | Reduced -63.3k |
| JFG Wealth Management, LLC 0.03% of their portfolio | 45.0k $97.7k | Added +20.0k |
| West Tower Group, LLC 0.26% of their portfolio | 39.0k $84.6k | New |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 38.4k $83.3k | Reduced -292.2k |
| ROYCE & ASSOCIATES LP 0.00% of their portfolio | 37.0k $80.2k | New |
| BLAIR WILLIAM & CO/IL 0.00% of their portfolio | 36.5k $79.2k | Reduced -205.9k |
| State of Wyoming 0.01% of their portfolio | 36.2k $78.5k | Reduced -36.8k |
| ZACKS INVESTMENT MANAGEMENT 0.00% of their portfolio | 31.0k $67.2k | Reduced -17 |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 29.6k $64.2k | Reduced -381 |
| Graham Capital Management, L.P. 0.00% of their portfolio | 23.3k $50.5k | New |
| UBS Group AG 0.00% of their portfolio | 19.9k $43.3k | Reduced -601 |
| PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio | 19.7k $42.7k | New |
| Virtu Financial LLC 0.00% of their portfolio | 19.1k $42.0k | New |
| HRT FINANCIAL LP 0.00% of their portfolio | 17.2k $37.0k | Reduced -27.2k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 17.0k $36.8k | Reduced -11.5k |
| FEDERATED HERMES, INC. 0.00% of their portfolio | 16.4k $35.6k | Reduced -1.9k |
| Eudaimonia Partners, LLC 0.01% of their portfolio | 16.1k $34.9k | Unchanged |
| WINTON GROUP Ltd 0.00% of their portfolio | 15.4k $33.5k | Reduced -1.1k |
| RITHOLTZ WEALTH MANAGEMENT 0.00% of their portfolio | 14.2k $30.7k | Reduced -17.6k |
| BARCLAYS PLC 0.00% of their portfolio | 13.9k $30.2k | Reduced -13.4k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 13.9k $30.1k | Unchanged |
| Balboa Wealth Partners 0.01% of their portfolio | 13.8k $29.8k | Added +2.0k |
| Iron Gate Global Advisors LLC 0.00% of their portfolio | 12.7k $26.0k | Unchanged |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 9.8k $21.3k | Reduced -85 |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 7.2k $15.5k | Reduced -11.1k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 6.3k $13.6k | Added +824 |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 5.6k $12.0k | Added +147 |
| Parkside Financial Bank & Trust 0.00% of their portfolio | 4.9k $10.7k | Added +841 |
| FMR LLC 0.00% of their portfolio | 3.9k $8.4k | Reduced -317 |
| CITIGROUP INC 0.00% of their portfolio | 3.4k $7.4k | Added +666 |
| Capital Advisors, Ltd. LLC 0.00% of their portfolio | 2.4k $5.0k | New |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 2.3k $4.9k | Reduced -1.0k |
| Legal & General Group Plc 0.00% of their portfolio | 2.1k $4.6k | Unchanged |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 1.9k $4.1k | New |
| FIFTH THIRD BANCORP 0.00% of their portfolio | 1.0k $2.2k | Unchanged |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 906 $2.0k | Unchanged |
| C M BIDWELL & ASSOCIATES LTD 0.00% of their portfolio | 900 $2.0k | New |
| AMALGAMATED BANK 0.00% of their portfolio | 770 $2.0k | Reduced -2.1k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 580 $1.3k | Unchanged |
| CWM, LLC 0.00% of their portfolio | 454 $1.0k | Reduced -170 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 446 $1.0k | Reduced -16.5k |
| COMERICA BANK 0.00% of their portfolio | 388 $842 | Unchanged |
| EverSource Wealth Advisors, LLC 0.00% of their portfolio | 266 $500 | New |
| TOTH FINANCIAL ADVISORY CORP 0.00% of their portfolio | 201 $437 | Reduced -200 |
| St. Johns Investment Management Company, LLC 0.00% of their portfolio | 200 $434 | Unchanged |