SBDS

Solo Brands, Inc.
SBDS

Overview Fund Activity

71 hedge funds and large institutions have $285M invested in Solo Brands, Inc. in 2022 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 18 increasing their positions, 24 reducing their positions, and 20 closing their positions.

Holders
71
Holders Change
-9
Holders Change %
-11.25%
% of All Funds
1.23%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
11
Increased
18
Reduced
24
Closed
20
Calls
$641K
Puts
$556K
Net Calls
+$85K
Net Calls Change
+$137K

Top Buyers

1
DSCM
1
Divisadero Street Capital Management
Florida
$2.09M
2
HCM
2
Hodges Capital Management
Texas
$1.16M
3
Ameriprise
3
Ameriprise
Minnesota
$840K
4
Millennium Management
4
Millennium Management
New York
$395K
5
Squarepoint
5
Squarepoint
New York
$349K

Top Sellers

1
OAM
1
Ophir Asset Management
Australia
$0
2
ClearBridge Investments
2
ClearBridge Investments
New York
$0
3
American Century Companies
3
American Century Companies
Missouri
$10.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.71M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$3.05M
Name Market Value Shares Shares
Change 		Shares
Change %
SP
1
Summit Partners
Massachusetts
$167M 44,034,960 – –
BGCI
2
Bertram Growth Capital III
California
$44.5M 11,722,628 – –
Neuberger Berman Group
3
Neuberger Berman Group
New York
$26.2M 6,882,881 – –
American Century Companies
4
American Century Companies
Missouri
$10.7M 2,804,280 -167,555 -6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.71M 1,502,412 -117,435 -7%
WA
6
Wasatch Advisors
Utah
$5.61M 1,476,421 -1,658 -0.1%
BlackRock
7
BlackRock
New York
$4.65M 1,222,752 -1,685 -0.1%
Marshall Wace
8
Marshall Wace
United Kingdom
$3.05M 804,671 -98,447 -11%
DSCM
9
Divisadero Street Capital Management
Florida
$2.09M 550,000 +550,000 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.46M 385,329 +67,844 +21%
Russell Investments Group
11
Russell Investments Group
United Kingdom
$1.24M 325,737 -82,110 -20%
HCM
12
Hodges Capital Management
Texas
$1.16M 306,025 +306,025 New
SEI Investments
13
SEI Investments
Pennsylvania
$1.16M 304,498 -28,036 -8%
William Blair & Company
14
William Blair & Company
Illinois
$1.11M 291,460 -3,498 -1%
State Street
15
State Street
Massachusetts
$1.03M 270,635 +28,135 +12%
Ameriprise
16
Ameriprise
Minnesota
$840K 220,683 +220,683 New
GCP
17
GSA Capital Partners
United Kingdom
$768K 202,003 +82,665 +69%
Northern Trust
18
Northern Trust
Illinois
$658K 173,285 +5,066 +3%
Charles Schwab
19
Charles Schwab
California
$602K 158,282 +52,313 +49%
MA
20
MYDA Advisors
New York
$513K 135,000 -39,000 -22%
Millennium Management
21
Millennium Management
New York
$395K 103,830 +103,830 New
Squarepoint
22
Squarepoint
New York
$349K 91,916 +91,916 New
Bank of America
23
Bank of America
North Carolina
$348K 91,458 -44,557 -33%
TC
24
TownSquare Capital
Utah
$342K 90,000 – –
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$332K 87,443 -78,526 -47%
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