Vault-13

SOLO BRANDS INC

COM CL A · CUSIP 83425V104

7 institutional holders -68 vs Q1 2025
508,623508.6k shares reported held*
$152.1kreported value*
0 new 0 added 5 reduced 68 sold out net sold ≈ $16.1m (-53.8m 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 ≈ $0.30.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 71Q4 22: 76Q1 23: 84Q2 23: 111Q3 23: 118Q4 23: 120Q1 24: 104Q2 24: 91Q3 24: 92Q4 24: 85Q1 25: 75Q2 25: 77Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202271
Q4 202276
Q1 202384
Q2 2023111
Q3 2023118
Q4 2023120
Q1 2024104
Q2 202491
Q3 202492
Q4 202485
Q1 202575
Q2 20257

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 23: 68 bought or addedQ3 23: 52 cut or sold outQ4 23: 61 bought or addedQ4 23: 63 cut or sold outQ4 23Q1 24: 53 bought or addedQ1 24: 74 cut or sold outQ2 24: 34 bought or addedQ2 24: 64 cut or sold outQ2 24Q3 24: 42 bought or addedQ3 24: 38 cut or sold outQ4 24: 42 bought or addedQ4 24: 36 cut or sold outQ4 24Q1 25: 24 bought or addedQ1 25: 44 cut or sold outQ2 25: 0 bought or addedQ2 25: 73 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20236852
Q4 20236163
Q1 20245374
Q2 20243464
Q3 20244238
Q4 20244236
Q1 20252444
Q2 2025073

Calls vs puts

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

CallsPuts
$0$100k$200k$300kQ3 24 calls: $202.1kQ3 24 puts: $244.6kQ3 24P/C 1.21Q4 24 calls: $138.3kQ4 24 puts: $42.0kQ4 24P/C 0.30Q1 25 calls: $42.2kQ1 25 puts: $2.1kQ1 25P/C 0.05Q2 25 calls: $0Q2 25 puts: $0Q2 25P/C —
Numbers
QuarterCallsPutsP/C
Q3 2024$202.1k$244.6k1.21
Q4 2024$138.3k$42.0k0.30
Q1 2025$42.2k$2.1k0.05
Q2 2025$0$0—

Biggest buyers

None

Biggest sellers

SUMMIT PARTNERS L P Sold out -44,034,960-44.0m
VANGUARD GROUP INC Sold out -1,637,935-1.6m
BlackRock, Inc. Sold out -1,465,413-1.5m
Verition Fund Management LLC Sold out -1,149,722-1.1m
GEODE CAPITAL MANAGEMENT, LLC Sold out -583,449-583.4k
PRUDENTIAL FINANCIAL INC Sold out -538,420-538.4k
BRIDGEWAY CAPITAL MANAGEMENT, LLC Sold out -516,926-516.9k
AMERICAN CENTURY COMPANIES INC Sold out -512,535-512.5k
STATE STREET CORP Sold out -441,861-441.9k
Williams & Novak, LLC Sold out -349,460-349.5k

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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Empowered Funds, LLC 0.00% of their portfolio NEWTOWN SQUARE, PA 351,926351.9k $105.6k $105.6k 0.00% Unchanged
2 Hennion & Walsh Asset Management, Inc. 0.00% of their portfolio Parsippany, NJ 107,025107.0k $32.1k $32.1k 0.00% Reduced -4.5k -4,520
3 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 48,31148.3k $14.0k $14.0k 0.00% Reduced -800 -800
4 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 579579 $174 $174 0.00% Reduced -281 -281
5 NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio ST. LOUIS, MO 500500 $150 $150 0.00% Unchanged
6 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 280280 $84 $84 0.00% Reduced -160 -160
7 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 22 $1 $1 0.00% Reduced -29.1k -29,142