SBDS

Solo Brands, Inc.
SBDS

Overview Fund Activity

71 hedge funds and large institutions have $1.25B invested in Solo Brands, Inc. in 2021 Q4 according to their latest regulatory filings, with 71 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
71
Holders Change
+71
Holders Change %
–
% of All Funds
1.1%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
71
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SP
1
Summit Partners
Massachusetts
$688M
2
BGCI
2
Bertram Growth Capital III
California
$183M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$108M
4
OAM
4
Ophir Asset Management
Australia
$61.3M
5
WA
5
Wasatch Advisors
Utah
$35M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
SP
1
Summit Partners
Massachusetts
$688M 44,034,960 +44,034,960 New
BGCI
2
Bertram Growth Capital III
California
$183M 11,722,628 +11,722,628 New
Neuberger Berman Group
3
Neuberger Berman Group
New York
$108M 6,882,882 +6,882,882 New
OAM
4
Ophir Asset Management
Australia
$61.3M 3,924,399 +3,924,399 New
WA
5
Wasatch Advisors
Utah
$35M 2,237,721 +2,237,721 New
American Century Companies
6
American Century Companies
Missouri
$25.4M 1,628,125 +1,628,125 New
DCM
7
Driehaus Capital Management
Illinois
$24.8M 1,586,949 +1,586,949 New
Vanguard Group
8
Vanguard Group
Pennsylvania
$17.4M 1,112,319 +1,112,319 New
Federated Hermes
9
Federated Hermes
Pennsylvania
$14.7M 941,000 +941,000 New
ClearBridge Investments
10
ClearBridge Investments
New York
$14.6M 935,686 +935,686 New
BlackRock
11
BlackRock
New York
$11.7M 749,808 +749,808 New
PCM
12
Penserra Capital Management
California
$11.4M 730,395 +730,395 New
BCM
13
Barrier Capital Management
California
$5.25M 336,069 +336,069 New
DKCM
14
Davidson Kempner Capital Management
New York
$3.13M 200,000 +200,000 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$3.09M 197,768 +197,768 New
GAMA
16
Graticule Asia Macro Advisors
New York
$2.83M 181,000 +181,000 New
Millennium Management
17
Millennium Management
New York
$2.7M 172,585 +172,585 New
State Street
18
State Street
Massachusetts
$2.04M 130,427 +130,427 New
Alyeska Investment Group
19
Alyeska Investment Group
Illinois
$1.92M 122,871 +122,871 New
HF
20
HRT Financial
New York
$1.85M 118,081 +118,081 New
BC
21
Brookfield Corp
Ontario, Canada
$1.79M 114,208 +114,208 New
Northern Trust
22
Northern Trust
Illinois
$1.78M 113,940 +113,940 New
Marshall Wace
23
Marshall Wace
United Kingdom
$1.69M 108,162 +108,162 New
Squarepoint
24
Squarepoint
New York
$1.68M 107,490 +107,490 New
GCM
25
Ghisallo Capital Management
Massachusetts
$1.56M 100,000 +100,000 New
1
2 3