SBDS

Solo Brands, Inc.
SBDS

Overview Fund Activity

75 hedge funds and large institutions have $278M invested in Solo Brands, Inc. in 2022 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 21 increasing their positions, 25 reducing their positions, and 8 closing their positions.

Holders
75
Holders Change
+4
Holders Change %
+5.63%
% of All Funds
1.21%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
21
Reduced
25
Closed
8
Calls
$760K
Puts
$357K
Net Calls
+$403K
Net Calls Change
+$318K

Top Buyers

1
HCM
1
Hodges Capital Management
Texas
$3.55M
2
American Century Companies
2
American Century Companies
Missouri
$11.5M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$766K
4
TA
4
Tectonic Advisors
Texas
$258K
5
BlackRock
5
BlackRock
New York
$4.72M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$1.05M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.41M
3
GCP
3
GSA Capital Partners
United Kingdom
$0
4
DSCM
4
Divisadero Street Capital Management
Florida
$1.7M
5
MA
5
MYDA Advisors
New York
$186K
Name Market Value Shares Shares
Change 		Shares
Change %
SP
1
Summit Partners
Massachusetts
$164M 44,034,961 +1 +0%
BGCI
2
Bertram Growth Capital III
California
$43.6M 11,722,628 – –
Neuberger Berman Group
3
Neuberger Berman Group
New York
$25.6M 6,882,881 – –
American Century Companies
4
American Century Companies
Missouri
$11.5M 3,104,135 +299,855 +11%
WA
5
Wasatch Advisors
Utah
$5.44M 1,461,414 -15,007 -1%
BlackRock
6
BlackRock
New York
$4.72M 1,269,614 +46,862 +4%
Vanguard Group
7
Vanguard Group
Pennsylvania
$4.41M 1,184,770 -317,642 -21%
HCM
8
Hodges Capital Management
Texas
$3.55M 954,700 +648,675 +212%
DSCM
9
Divisadero Street Capital Management
Florida
$1.7M 457,000 -93,000 -17%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.49M 399,310 +13,981 +4%
SEI Investments
11
SEI Investments
Pennsylvania
$1.22M 328,370 +23,872 +8%
Russell Investments Group
12
Russell Investments Group
United Kingdom
$1.12M 300,445 -25,292 -8%
State Street
13
State Street
Massachusetts
$1.12M 299,890 +29,255 +11%
William Blair & Company
14
William Blair & Company
Illinois
$1.06M 283,719 -7,741 -3%
Marshall Wace
15
Marshall Wace
United Kingdom
$1.05M 282,670 -522,001 -65%
Ameriprise
16
Ameriprise
Minnesota
$811K 218,037 -2,646 -1%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$766K 205,785 +139,585 +211%
Northern Trust
18
Northern Trust
Illinois
$670K 179,974 +6,689 +4%
Charles Schwab
19
Charles Schwab
California
$594K 159,672 +1,390 +0.9%
TC
20
TownSquare Capital
Utah
$335K 90,000 – –
Goldman Sachs
21
Goldman Sachs
New York
$261K 70,211 +40,563 +137%
TA
22
Tectonic Advisors
Texas
$258K 69,477 +69,477 New
MA
23
MYDA Advisors
New York
$186K 50,000 -85,000 -63%
Bank of America
24
Bank of America
North Carolina
$181K 48,759 -42,699 -47%
Squarepoint
25
Squarepoint
New York
$181K 48,739 -43,177 -47%
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