SBDS

Solo Brands, Inc.
SBDS

Overview Fund Activity

66 hedge funds and large institutions have $678M invested in Solo Brands, Inc. in 2022 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 24 increasing their positions, 16 reducing their positions, and 22 closing their positions.

Holders
66
Holders Change
-5
Holders Change %
-7.04%
% of All Funds
1.04%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
17
Increased
24
Reduced
16
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
OAM
1
Ophir Asset Management
Australia
$40.8M
2
American Century Companies
2
American Century Companies
Missouri
$18.3M
3
William Blair & Company
3
William Blair & Company
Illinois
$2.4M
4
WA
4
Wasatch Advisors
Utah
$20.5M
5
Bank of America
5
Bank of America
North Carolina
$2.04M

Top Sellers

1
DCM
1
Driehaus Capital Management
Illinois
$4.11M
2
DKCM
2
Davidson Kempner Capital Management
New York
$0
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$0
4
HF
4
HRT Financial
New York
$0
5
BC
5
Brookfield Corp
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SP
1
Summit Partners
Massachusetts
$376M 44,034,960 – –
BGCI
2
Bertram Growth Capital III
California
$100M 11,722,628 – –
Neuberger Berman Group
3
Neuberger Berman Group
New York
$58.7M 6,882,881 -1 -0%
OAM
4
Ophir Asset Management
Australia
$40.8M 4,780,964 +856,565 +22%
WA
5
Wasatch Advisors
Utah
$20.5M 2,405,527 +167,806 +7%
American Century Companies
6
American Century Companies
Missouri
$18.3M 2,145,495 +517,370 +32%
Vanguard Group
7
Vanguard Group
Pennsylvania
$9.52M 1,116,197 +3,878 +0.3%
ClearBridge Investments
8
ClearBridge Investments
New York
$8.06M 945,277 +9,591 +1%
Federated Hermes
9
Federated Hermes
Pennsylvania
$7.25M 850,000 -91,000 -10%
BlackRock
10
BlackRock
New York
$6.47M 758,686 +8,878 +1%
PCM
11
Penserra Capital Management
California
$5.05M 592,506 -137,889 -19%
DCM
12
Driehaus Capital Management
Illinois
$4.11M 481,912 -1,105,037 -70%
William Blair & Company
13
William Blair & Company
Illinois
$2.4M 281,751 +256,559 +1,018%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$2.13M 249,946 +52,178 +26%
Bank of America
15
Bank of America
North Carolina
$2.04M 238,841 +149,227 +167%
SEI Investments
16
SEI Investments
Pennsylvania
$1.79M 209,996 +117,973 +128%
BCM
17
Barrier Capital Management
California
$1.72M 202,121 -133,948 -40%
State Street
18
State Street
Massachusetts
$1.69M 197,631 +67,204 +52%
GAMA
19
Graticule Asia Macro Advisors
New York
$1.54M 181,000 – –
Northern Trust
20
Northern Trust
Illinois
$1.08M 126,579 +12,639 +11%
Squarepoint
21
Squarepoint
New York
$853K 100,000 -7,490 -7%
Charles Schwab
22
Charles Schwab
California
$849K 99,487 +9,553 +11%
Citadel Advisors
23
Citadel Advisors
Florida
$835K 97,849 +43,664 +81%
TC
24
TownSquare Capital
Utah
$768K 90,000 – –
Renaissance Technologies
25
Renaissance Technologies
New York
$717K 84,094 +34,894 +71%
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