SBDS

Solo Brands, Inc.
SBDS

Overview Fund Activity

80 hedge funds and large institutions have $336M invested in Solo Brands, Inc. in 2022 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 32 increasing their positions, 13 reducing their positions, and 12 closing their positions.

Holders
80
Holders Change
+14
Holders Change %
+21.21%
% of All Funds
1.35%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
27
Increased
32
Reduced
13
Closed
12
Calls
$332K
Puts
$384K
Net Calls
-$52K
Net Calls Change
-$52K

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$3.67M
2
American Century Companies
2
American Century Companies
Missouri
$12.1M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.58M
4
BlackRock
4
BlackRock
New York
$4.97M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$1.65M

Top Sellers

1
OAM
1
Ophir Asset Management
Australia
$29.1M
2
PCM
2
Penserra Capital Management
California
$0
3
DCM
3
Driehaus Capital Management
Illinois
$0
4
WA
4
Wasatch Advisors
Utah
$6M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$325K
Name Market Value Shares Shares
Change 		Shares
Change %
SP
1
Summit Partners
Massachusetts
$179M 44,034,960 – –
BGCI
2
Bertram Growth Capital III
California
$47.6M 11,722,628 – –
OAM
3
Ophir Asset Management
Australia
$29.1M 474,566 -4,306,398 -90%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$27.9M 6,882,881 – –
American Century Companies
5
American Century Companies
Missouri
$12.1M 2,971,835 +826,340 +39%
Vanguard Group
6
Vanguard Group
Pennsylvania
$6.58M 1,619,847 +503,650 +45%
WA
7
Wasatch Advisors
Utah
$6M 1,478,079 -927,448 -39%
BlackRock
8
BlackRock
New York
$4.97M 1,224,437 +465,751 +61%
ClearBridge Investments
9
ClearBridge Investments
New York
$4.12M 1,015,585 +70,308 +7%
Marshall Wace
10
Marshall Wace
United Kingdom
$3.67M 903,118 +876,104 +3,243%
Russell Investments Group
11
Russell Investments Group
United Kingdom
$1.65M 407,847 +407,847 New
SEI Investments
12
SEI Investments
Pennsylvania
$1.34M 332,534 +122,538 +58%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.29M 317,485 +67,539 +27%
William Blair & Company
14
William Blair & Company
Illinois
$1.2M 294,958 +13,207 +5%
State Street
15
State Street
Massachusetts
$985K 242,500 +44,869 +23%
MA
16
MYDA Advisors
New York
$706K 174,000 +174,000 New
Northern Trust
17
Northern Trust
Illinois
$683K 168,219 +41,640 +33%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$674K 165,969 +148,200 +834%
Bank of America
19
Bank of America
North Carolina
$551K 136,015 -102,826 -43%
GCP
20
GSA Capital Partners
United Kingdom
$485K 119,338 +119,338 New
Charles Schwab
21
Charles Schwab
California
$431K 105,969 +6,482 +7%
TC
22
TownSquare Capital
Utah
$365K 90,000 – –
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$357K 88,027 +88,027 New
Federated Hermes
24
Federated Hermes
Pennsylvania
$325K 80,000 -770,000 -91%
Morgan Stanley
25
Morgan Stanley
New York
$307K 75,203 +66,607 +775%
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