SBDS

Solo Brands, Inc.
SBDS

Overview Fund Activity

83 hedge funds and large institutions have $537M invested in Solo Brands, Inc. in 2023 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 24 increasing their positions, 22 reducing their positions, and 14 closing their positions.

Holders
83
Holders Change
+8
Holders Change %
+10.67%
% of All Funds
1.33%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
22
Increased
24
Reduced
22
Closed
14
Calls
$1.07M
Puts
$1.16M
Net Calls
-$89K
Net Calls Change
-$492K

Top Buyers

1
EI
1
EAM Investors
California
$3.21M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$1.98M
3
MA
3
MYDA Advisors
New York
$1.58M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$2.96M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$888K

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$15.6M
2
WA
2
Wasatch Advisors
Utah
$7.17M
3
HCM
3
Hodges Capital Management
Texas
$9.74M
4
DSCM
4
Divisadero Street Capital Management
Florida
$0
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$1.05M
Name Market Value Shares Shares
Change 		Shares
Change %
SP
1
Summit Partners
Massachusetts
$316M 44,034,960 -1 -0%
BGCI
2
Bertram Growth Capital III
California
$84.2M 11,722,628 – –
Neuberger Berman Group
3
Neuberger Berman Group
New York
$49.4M 6,882,881 – –
American Century Companies
4
American Century Companies
Missouri
$15.6M 2,168,731 -935,404 -30%
HCM
5
Hodges Capital Management
Texas
$9.74M 773,441 -181,259 -19%
BlackRock
6
BlackRock
New York
$9.08M 1,264,905 -4,709 -0.4%
Vanguard Group
7
Vanguard Group
Pennsylvania
$9.04M 1,259,184 +74,414 +6%
WA
8
Wasatch Advisors
Utah
$7.17M 998,195 -463,219 -32%
EI
9
EAM Investors
California
$3.21M 446,579 +446,579 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$2.97M 413,717 +14,407 +4%
Marshall Wace
11
Marshall Wace
United Kingdom
$2.96M 412,330 +129,660 +46%
State Street
12
State Street
Massachusetts
$2.22M 309,347 +9,457 +3%
William Blair & Company
13
William Blair & Company
Illinois
$2.02M 281,275 -2,444 -0.9%
Fuller & Thaler Asset Management
14
Fuller & Thaler Asset Management
California
$1.98M 275,144 +275,144 New
SEI Investments
15
SEI Investments
Pennsylvania
$1.69M 235,619 -92,751 -28%
MA
16
MYDA Advisors
New York
$1.58M 220,000 +170,000 +340%
Ameriprise
17
Ameriprise
Minnesota
$1.57M 217,970 -67 -0%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$1.38M 191,714 +119,439 +165%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.35M 188,121 -17,664 -9%
Northern Trust
20
Northern Trust
Illinois
$1.28M 178,344 -1,630 -0.9%
Charles Schwab
21
Charles Schwab
California
$1.15M 159,752 +80 +0.1%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$1.05M 146,295 -154,150 -51%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$888K 123,661 +123,661 New
Walleye Capital
24
Walleye Capital
New York
$867K 120,757 +120,757 New
Two Sigma Investments
25
Two Sigma Investments
New York
$804K 111,995 +111,995 New
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