SOLO BRANDS INC
COM CL A · CUSIP 83425V104
91
institutional holders
-13 vs Q1 2024
66.2m
shares reported held*
$151.0mreported value*
9 new
25 added
40 reduced
24 sold out
net sold ≈ $4.9m (-2.2m 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 ($869.5k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $2.28. Options: 4 managers hold calls ($306.0k notional), 4 hold puts ($428.9k).
Trends to Q2 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 |
| Q2 2024 | 91 |
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 |
| Q2 2024 | 34 | 64 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $1.5m | $1.1m | 0.73 |
| Q4 2023 | $919.8k | $1.6m | 1.76 |
| Q1 2024 | $287.1k | $656.4k | 2.29 |
| Q2 2024 | $306.0k | $428.9k | 1.40 |
Biggest buyers
| JPMORGAN CHASE & CO | Added | +2.5m |
| AMERICAN CENTURY COMPANIES INC | Added | +385.0k |
| JACOBS LEVY EQUITY MANAGEMENT, INC | Added | +151.6k |
| GOLDMAN SACHS GROUP INC | Added | +102.0k |
| Corient Private Wealth LP | New | +100.0k |
| AQR CAPITAL MANAGEMENT LLC | Added | +62.0k |
| Lakewood Asset Management LLC | New | +57.2k |
| Concurrent Investment Advisors, LLC | Added | +55.0k |
| Cambria Investment Management, L.P. | Added | +45.2k |
| SEI INVESTMENTS CO | Added | +41.1k |
Biggest sellers
| KENNEDY CAPITAL MANAGEMENT LLC | Sold out | -599.7k |
| MORGAN STANLEY | Reduced | -590.4k |
| Hillsdale Investment Management Inc. | Sold out | -522.4k |
| GSA CAPITAL PARTNERS LLP | Sold out | -488.2k |
| Verition Fund Management LLC | Reduced | -386.7k |
| DIMENSIONAL FUND ADVISORS LP | Reduced | -359.2k |
| Empowered Funds, LLC | Reduced | -326.6k |
| Divisadero Street Capital Management, LP | Sold out | -259.8k |
| CORNERCAP INVESTMENT COUNSEL INC | Sold out | -162.9k |
| VANGUARD GROUP INC | Reduced | -156.6k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $209.3k91.8k shares |
| CITADEL ADVISORS LLC | Added | $91.7k40.2k shares |
| SIMPLEX TRADING, LLC | Reduced | $5.0k2.2k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| SIMPLEX TRADING, LLC | Reduced | $275.0k120.9k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $90.1k39.5k shares |
| CITADEL ADVISORS LLC | Reduced | $63.8k28.0k 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, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| SUMMIT PARTNERS L P 5.97% of their portfolio | 44.0m $100.4m | Unchanged |
| AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio | 5.6m $12.7m | Added +385.0k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 2.5m $5.7m | Added +2.5m |
| Boston Partners 0.01% of their portfolio | 2.0m $4.7m | Reduced -98.4k |
| VANGUARD GROUP INC 0.00% of their portfolio | 1.6m $3.6m | Reduced -156.6k |
| BlackRock Inc. 0.00% of their portfolio | 1.2m $2.8m | Reduced -74.6k |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 795.1k $1.8m | Reduced -400 |
| MYDA Advisors LLC 0.54% of their portfolio | 775.5k $1.8m | Reduced -20.0k |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 719.3k $1.6m | Added +62.0k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.04% of their portfolio | 691.3k $1.6m | Reduced -139.6k |
| SEI INVESTMENTS CO 0.00% of their portfolio | 623.3k $1.4m | Added +41.1k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 618.4k $1.4m | Reduced -359.2k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 470.3k $1.1m | Reduced -33.1k |
| STATE STREET CORP 0.00% of their portfolio | 436.7k $995.6k | Added +8.1k |
| Empowered Funds, LLC 0.02% of their portfolio | 381.3k $869.5k | Reduced -326.6k |
| MARSHALL WACE, LLP 0.00% of their portfolio | 330.2k $753.0k | Reduced -80.7k |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.00% of their portfolio | 310.7k $708.3k | Added +151.6k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 255.4k $582.4k | Reduced -8.4k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 214.8k $489.8k | Reduced -149.4k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 185.3k $422.5k | Added +102.0k |
| Cambria Investment Management, L.P. 0.02% of their portfolio | 174.7k $398.2k | Added +45.2k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 151.4k $345.2k | Reduced -39.5k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 149.5k $340.8k | Reduced -7.4k |
| Concurrent Investment Advisors, LLC 0.01% of their portfolio | 148.4k $338.3k | Added +55.0k |
| MORGAN STANLEY 0.00% of their portfolio | 135.5k $309.0k | Reduced -590.4k |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 121.8k $277.7k | Reduced -19.4k |
| Hennion & Walsh Asset Management, Inc. 0.01% of their portfolio | 115.3k $262.9k | Reduced -2.1k |
| PANAGORA ASSET MANAGEMENT INC 0.00% of their portfolio | 111.6k $254.4k | Unchanged |
| STRS OHIO 0.00% of their portfolio | 107.1k $244.2k | Added +10.9k |
| Connor, Clark & Lunn Investment Management Ltd. 0.00% of their portfolio | 103.1k $235.2k | Reduced -19.9k |
| Corient Private Wealth LP 0.00% of their portfolio | 100.0k $228.0k | New |
| Engineers Gate Manager LP 0.00% of their portfolio | 95.6k $217.9k | Reduced -136.3k |
| TOWNSQUARE CAPITAL LLC 0.00% of their portfolio | 90.0k $205.2k | Reduced -152 |
| NORDEN GROUP LLC 0.04% of their portfolio | 90.0k $205.2k | Unchanged |
| Squarepoint Ops LLC 0.00% of their portfolio | 82.3k $187.7k | Reduced -125.1k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 75.3k $171.6k | Reduced -12.3k |
| Invesco Ltd. 0.00% of their portfolio | 74.1k $169.0k | Added +955 |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 66.0k $150.5k | Reduced -88.6k |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 63.6k $145.0k | Added +4.3k |
| Lakewood Asset Management LLC 0.09% of their portfolio | 57.2k $130.4k | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 56.4k $128.7k | Reduced -24.0k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 54.8k $125.0k | Added +1.1k |
| Lokken Investment Group LLC 0.05% of their portfolio | 50.0k $114.0k | Unchanged |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 48.7k $111.0k | Reduced -26.4k |
| West Tower Group, LLC 0.24% of their portfolio | 39.0k $88.9k | Unchanged |
| ROYCE & ASSOCIATES LP 0.00% of their portfolio | 37.0k $84.3k | Unchanged |
| UBS Group AG 0.00% of their portfolio | 33.6k $76.5k | Added +13.6k |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 32.0k $73.1k | Reduced -22.1k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 30.6k $69.7k | Added +994 |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 29.4k $66.9k | Reduced -34.4k |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio | 29.3k $66.7k | Reduced -18.5k |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio | 23.4k $53.3k | New |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 21.7k $49.4k | Reduced -16.7k |
| BLAIR WILLIAM & CO/IL 0.00% of their portfolio | 21.5k $49.0k | Reduced -15.0k |
| PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio | 21.4k $48.8k | Added +1.7k |
| FEDERATED HERMES, INC. 0.00% of their portfolio | 21.3k $48.6k | Added +4.9k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 19.6k $44.7k | Added +5.7k |
| Dynamic Advisor Solutions LLC 0.00% of their portfolio | 18.9k $43.0k | New |
| Williams & Novak, LLC 0.04% of their portfolio | 18.6k $42.4k | New |
| GROUP ONE TRADING LLC 0.00% of their portfolio | 17.5k $40.0k | Reduced -57.1k |
| RITHOLTZ WEALTH MANAGEMENT 0.00% of their portfolio | 14.1k $32.1k | Reduced -64 |
| Verition Fund Management LLC 0.00% of their portfolio | 13.0k $29.6k | Reduced -386.7k |
| Iron Gate Global Advisors LLC 0.00% of their portfolio | 12.7k $28.8k | Unchanged |
| LPL Financial LLC 0.00% of their portfolio | 10.7k $24.5k | Reduced -83.3k |
| FOUNDERS FINANCIAL SECURITIES LLC 0.00% of their portfolio | 10.0k $22.8k | New |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio | 9.8k $22.3k | First filing |
| FMR LLC 0.00% of their portfolio | 9.0k $20.6k | Added +5.2k |
| Corebridge Financial, Inc. 0.00% of their portfolio | 8.8k $20.0k | First filing |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 8.3k $18.8k | Added +1.1k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 7.2k $16.3k | Added +879 |
| BARCLAYS PLC 0.00% of their portfolio | 5.7k $13.0k | Reduced -8.2k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 5.4k $12.3k | Reduced -175 |
| Parkside Financial Bank & Trust 0.00% of their portfolio | 5.1k $11.7k | Added +192 |
| CITIGROUP INC 0.00% of their portfolio | 3.7k $8.4k | Added +281 |
| Legal & General Group Plc 0.00% of their portfolio | 1.7k $3.9k | Reduced -412 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 1.5k $3.0k | Added +1.1k |
| nVerses Capital, LLC 0.00% of their portfolio | 1.2k $2.7k | New |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 1.2k $2.7k | Reduced -1.1k |
| FIFTH THIRD BANCORP 0.00% of their portfolio | 1.0k $2.3k | Unchanged |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 906 $2.1k | Unchanged |
| AMALGAMATED BANK 0.00% of their portfolio | 770 $2.0k | Unchanged |
| Strategic Investment Solutions, Inc. /IL 0.00% of their portfolio | 300 $717 | First filing |
| EverSource Wealth Advisors, LLC 0.00% of their portfolio | 266 $636 | Unchanged |
| CWM, LLC 0.00% of their portfolio | 262 $1.0k | Reduced -192 |
| St. Johns Investment Management Company, LLC 0.00% of their portfolio | 200 $456 | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 200 $456 | Reduced -380 |
| CIBC Private Wealth Group LLC 0.00% of their portfolio | 100 $216 | Unchanged |
| NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio | 84 $192 | New |
| Arax Advisory Partners 0.00% of their portfolio | 83 $190 | New |
| Farther Finance Advisors, LLC 0.00% of their portfolio | 36 $76 | Added +30 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |