SOLO BRANDS INC
COM CL A · CUSIP 83425V104
75
institutional holders
-10 vs Q4 2024
53.9m
shares reported held*
$9.1mreported value*
7 new
17 added
29 reduced
15 sold out
net sold ≈ $1.3m (-7.5m 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 ($59.1k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $0.17. Options: 5 managers hold calls ($42.2k notional), 3 hold puts ($2.1k).
Trends to Q1 2025
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 |
| Q3 2024 | 92 |
| Q4 2024 | 85 |
| Q1 2025 | 75 |
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 |
|---|---|---|
| Q2 2023 | 82 | 30 |
| Q3 2023 | 68 | 52 |
| Q4 2023 | 61 | 63 |
| Q1 2024 | 53 | 74 |
| Q2 2024 | 34 | 64 |
| Q3 2024 | 42 | 38 |
| Q4 2024 | 42 | 36 |
| Q1 2025 | 24 | 44 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2024 | $306.0k | $428.9k | 1.40 |
| Q3 2024 | $202.1k | $244.6k | 1.21 |
| Q4 2024 | $138.3k | $42.0k | 0.30 |
| Q1 2025 | $42.2k | $2.1k | 0.05 |
Biggest buyers
| Verition Fund Management LLC | New | +1.1m |
| Williams & Novak, LLC | Added | +287.7k |
| NORTHERN TRUST CORP | Added | +88.0k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +65.0k |
| Virtu Financial LLC | New | +47.6k |
| HRT FINANCIAL LP | New | +47.3k |
| JPMORGAN CHASE & CO | Added | +44.6k |
| XTX Topco Ltd | New | +36.7k |
| SIMPLEX TRADING, LLC | Added | +36.6k |
| Tower Research Capital LLC (TRC) | Added | +23.0k |
Biggest sellers
| AMERICAN CENTURY COMPANIES INC | Reduced | -5.0m |
| MYDA Advisors LLC | Sold out | -795.5k |
| SEI INVESTMENTS CO | Reduced | -514.6k |
| JACOBS LEVY EQUITY MANAGEMENT, INC | Reduced | -493.0k |
| PRUDENTIAL FINANCIAL INC | Reduced | -270.9k |
| AQR CAPITAL MANAGEMENT LLC | Reduced | -267.4k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | Reduced | -265.2k |
| MARSHALL WACE, LLP | Sold out | -232.0k |
| DIMENSIONAL FUND ADVISORS LP | Reduced | -225.0k |
| Corient Private Wealth LP | Sold out | -160.0k |
Biggest calls
| WOLVERINE TRADING, LLC | New | $29.3k152.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $8.5k50.0k shares |
| CITADEL ADVISORS LLC | Reduced | $4.3k25.4k shares |
| GROUP ONE TRADING LLC | Reduced | $101600 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CITADEL ADVISORS LLC | Reduced | $1.1k6.5k shares |
| SIMPLEX TRADING, LLC | Reduced | $1.0k700 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 2025
| Manager | Shares | Change |
|---|---|---|
| SUMMIT PARTNERS L P 0.46% of their portfolio | 44.0m $7.4m | Unchanged |
| VANGUARD GROUP INC 0.00% of their portfolio | 1.6m $275.2k | Reduced -4.1k |
| BlackRock, Inc. 0.00% of their portfolio | 1.5m $245.9k | Reduced -22.4k |
| Verition Fund Management LLC 0.00% of their portfolio | 1.1m $192.9k | New |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 583.4k $97.9k | Reduced -18.6k |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 538.4k $90.3k | Reduced -270.9k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 516.9k $86.7k | Reduced -265.2k |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 512.5k $86.0k | Reduced -5.0m |
| STATE STREET CORP 0.00% of their portfolio | 441.9k $74.1k | Reduced -960 |
| Empowered Funds, LLC 0.00% of their portfolio | 351.9k $59.1k | Reduced -70.2k |
| Williams & Novak, LLC 0.06% of their portfolio | 349.5k $61.9k | Added +287.7k |
| UBS Group AG 0.00% of their portfolio | 342.3k $57.5k | Reduced -132.3k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 302.1k $50.7k | Added +88.0k |
| Prescott Group Capital Management, L.L.C. 0.01% of their portfolio | 211.9k $35.6k | Reduced -84.3k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 185.8k $31.3k | Reduced -225.0k |
| Hennion & Walsh Asset Management, Inc. 0.00% of their portfolio | 111.5k $18.7k | Reduced -1.8k |
| STRS OHIO 0.00% of their portfolio | 107.1k $18.0k | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 103.8k $17.4k | Added +65.0k |
| TOWNSQUARE CAPITAL LLC 0.00% of their portfolio | 90.0k $15.1k | Unchanged |
| NORDEN GROUP LLC 0.00% of their portfolio | 90.0k $15.1k | Unchanged |
| SEI INVESTMENTS CO 0.00% of their portfolio | 84.0k $14.1k | Reduced -514.6k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 79.9k $13.4k | Reduced -48.7k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 67.3k $11.3k | Added +358 |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 58.3k $9.8k | Added +44.6k |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.00% of their portfolio | 54.3k $9.1k | Reduced -493.0k |
| Concurrent Investment Advisors, LLC 0.00% of their portfolio | 52.5k $8.8k | Added +8.2k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 49.8k $8.4k | Added +11.8k |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 49.1k $8.0k | Added +36.6k |
| Virtu Financial LLC 0.00% of their portfolio | 47.6k $8.0k | New |
| HRT FINANCIAL LP 0.00% of their portfolio | 47.3k $7.0k | New |
| Bank of New York Mellon Corp 0.00% of their portfolio | 38.5k $6.5k | Unchanged |
| XTX Topco Ltd 0.00% of their portfolio | 36.7k $6.2k | New |
| MORGAN STANLEY 0.00% of their portfolio | 34.9k $5.8k | Reduced -89.6k |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 33.0k $5.5k | Reduced -267.4k |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 32.8k $5.5k | Added +23.0k |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 32.0k $5.4k | Unchanged |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 30.7k $5.1k | Reduced -15.6k |
| BARCLAYS PLC 0.00% of their portfolio | 29.1k $4.9k | Reduced -13.3k |
| INTECH INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 23.1k $3.9k | Added +9.6k |
| GROUP ONE TRADING LLC 0.00% of their portfolio | 22.5k $3.8k | Added +164 |
| BLAIR WILLIAM & CO/IL 0.00% of their portfolio | 20.5k $3.4k | Reduced -522 |
| CITIGROUP INC 0.00% of their portfolio | 20.0k $3.4k | Reduced -1.8k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 19.6k $3.3k | Unchanged |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 18.5k $3.1k | Reduced -74.1k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 16.9k $2.8k | Added +374 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio | 16.8k $2.8k | Added +702 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio | 15.4k $2.6k | Reduced -8.0k |
| Corebridge Financial, Inc. 0.00% of their portfolio | 13.8k $2.3k | Reduced -204 |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 13.3k $3.0k | Unchanged |
| Iron Gate Global Advisors LLC 0.00% of their portfolio | 12.7k $2.1k | Unchanged |
| Claro Advisors Inc. 0.00% of their portfolio | 11.2k $1.9k | New |
| FMR LLC 0.00% of their portfolio | 10.9k $1.8k | Reduced -22.3k |
| Wealthcare Advisory Partners LLC 0.00% of their portfolio | 10.8k $1.8k | New |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 5.4k $902 | Unchanged |
| FEDERATED HERMES, INC. 0.00% of their portfolio | 4.5k $762 | Reduced -11.2k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 4.1k $0 | Reduced -323 |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 3.5k $584 | Added +3.2k |
| CWM, LLC 0.00% of their portfolio | 3.2k $1.0k | Added +2.3k |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 2.6k $442 | First filing |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 2.2k $372 | Unchanged |
| Legal & General Group Plc 0.00% of their portfolio | 1.7k $286 | Unchanged |
| Legacy Wealth Managment, LLC/ID 0.00% of their portfolio | 1.3k $212 | Unchanged |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 1.1k $192 | Reduced -6.1k |
| FIFTH THIRD BANCORP 0.00% of their portfolio | 1.0k $168 | Unchanged |
| Sterling Capital Management LLC 0.00% of their portfolio | 940 $158 | Unchanged |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 906 $152 | Unchanged |
| EverSource Wealth Advisors, LLC 0.00% of their portfolio | 860 $144 | Added +578 |
| AMALGAMATED BANK 0.00% of their portfolio | 770 $0 | Unchanged |
| NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio | 500 $84 | Reduced -9 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 440 $73 | Added +160 |
| St. Johns Investment Management Company, LLC 0.00% of their portfolio | 200 $34 | Unchanged |
| True Wealth Design, LLC 0.00% of their portfolio | 90 $16 | New |
| SBI Securities Co., Ltd. 0.00% of their portfolio | 19 $3 | Unchanged |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 1 $0 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio | 0 $0 | Unchanged |