SBDS

Solo Brands, Inc.
SBDS

Overview Fund Activity

90 hedge funds and large institutions have $149M invested in Solo Brands, Inc. in 2024 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 39 reducing their positions, and 24 closing their positions.

Holders
90
Holders Change
-13
Holders Change %
-12.62%
% of All Funds
1.31%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
12
Increased
26
Reduced
39
Closed
24
Calls
$306K
Puts
$429K
Net Calls
-$123K
Net Calls Change
+$246K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$2.84M
2
American Century Companies
2
American Century Companies
Missouri
$12.7M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$708K
4
Goldman Sachs
4
Goldman Sachs
New York
$423K
5
Corient Private Wealth
5
Corient Private Wealth
Florida
$228K

Top Sellers

1
KCM
1
Kennedy Capital Management
Missouri
$0
2
HIM
2
Hillsdale Investment Management
Ontario, Canada
$0
3
GCP
3
GSA Capital Partners
United Kingdom
$0
4
Verition Fund Management
4
Verition Fund Management
Connecticut
$29.6K
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$1.41M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$3K +$2.13K +1,088 +244%
NC
77
nVerses Capital
Florida
$2.74K +$2.74K +1,200 New
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$2.7K -$2.46K -1,077 -48%
Fifth Third Bancorp
79
Fifth Third Bancorp
Ohio
$2.28K – – –
AIP
80
Ameritas Investment Partners
Nebraska
$2.07K – – –
AB
81
Amalgamated Bank
New York
$2K – – –
Carson Wealth (CWM LLC)
82
Carson Wealth (CWM LLC)
Nebraska
$1K -$733 -192 -42%
SIS
83
Strategic Investment Solutions
Illinois
$717 +$717 +300 New
EWA
84
EverSource Wealth Advisors
Alabama
$636 – – –
Osaic Holdings
85
Osaic Holdings
Arizona
$456 -$866 -380 -66%
SJIM
86
St. Johns Investment Management
Florida
$456 – – –
CIBC Private Wealth Group
87
CIBC Private Wealth Group
Georgia
$216 – – –
Nisa Investment Advisors
88
Nisa Investment Advisors
Missouri
$192 +$192 +84 New
AAP
89
Arax Advisory Partners
Colorado
$190 +$190 +83 New
FFA
90
Farther Finance Advisors
California
$76 +$63 +30 +500%
KCM
91
Kennedy Capital Management
Missouri
– -$1.3M -599,661 Closed
HIM
92
Hillsdale Investment Management
Ontario, Canada
– -$1.13M -522,364 Closed
GCP
93
GSA Capital Partners
United Kingdom
– -$1.06M -488,155 Closed
DSCM
94
Divisadero Street Capital Management
Florida
– -$564K -259,836 Closed
CIC
95
Cornercap Investment Counsel
Georgia
– -$354K -162,929 Closed
Janney Montgomery Scott
96
Janney Montgomery Scott
Pennsylvania
– -$251K -115,837 Closed
Arrowstreet Capital
97
Arrowstreet Capital
Massachusetts
– -$200K -92,144 Closed
DTL
98
Dynamic Technology Lab
Singapore
– -$179K -82,443 Closed
State of Tennessee, Department of Treasury
99
State of Tennessee, Department of Treasury
Tennessee
– -$109K -50,289 Closed
JWM
100
JFG Wealth Management
Colorado
– -$97.7K -45,000 Closed
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