SBDS

Solo Brands, Inc.

116 hedge funds and large institutions have $346M invested in Solo Brands, Inc. in 2023 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 40 increasing their positions, 28 reducing their positions, and 24 closing their positions.

Holders
116
Holders Change
+6
Holders Change %
+5.45%
% of All Funds
1.85%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
30
Increased
40
Reduced
28
Closed
24
Calls
$1.51M
Puts
$1.1M
Net Calls
+$408K
Net Calls Change
+$1.1M
Name Market Value Shares Shares
Change
Shares
Change %
SP
1
Summit Partners
Massachusetts
$225M 44,034,960
American Century Companies
2
American Century Companies
Missouri
$21.2M 4,147,618 +538,995 +15%
Vanguard Group
3
Vanguard Group
Pennsylvania
$9.07M 1,779,294 +249,126 +16%
BlackRock
4
BlackRock
New York
$6.82M 1,338,046 +53,024 +4%
Prudential Financial
5
Prudential Financial
New Jersey
$6.3M 1,234,820 +987,600 +399%
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$4.76M 933,500 +233,500 +33%
Ameriprise
7
Ameriprise
Minnesota
$3.83M 750,235 +521,369 +228%
HCM
8
Hodges Capital Management
Texas
$3.77M 738,276 -505,704 -41%
HIM
9
Hillsdale Investment Management
Ontario, Canada
$3.75M 734,341 +101,500 +16%
MA
10
MYDA Advisors
New York
$3.68M 722,000 +354,000 +96%
Marshall Wace
11
Marshall Wace
United Kingdom
$3.02M 592,899 -713,699 -55%
FDS
12
First Dallas Securities
Texas
$3.02M 591,704 +591,704 New
KCM
13
Kennedy Capital Management
Missouri
$2.65M 520,283 +520,283 New
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$2.59M 506,997 +94,296 +23%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$2.55M 499,185 +39,188 +9%
Millennium Management
16
Millennium Management
New York
$2.55M 499,071 -731,264 -59%
Two Sigma Investments
17
Two Sigma Investments
New York
$2.45M 479,660 +202,029 +73%
SEI Investments
18
SEI Investments
Pennsylvania
$2.44M 477,939 +88,542 +23%
AQR Capital Management
19
AQR Capital Management
Connecticut
$2.07M 406,167 +289,001 +247%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$1.84M 361,500 +249,100 +222%
MAG
21
Millrace Asset Group
Pennsylvania
$1.82M 356,667 +356,667 New
State Street
22
State Street
Massachusetts
$1.79M 351,753 +800 +0.2%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$1.71M 334,736 -31,902 -9%
Charles Schwab
24
Charles Schwab
California
$1.55M 304,293 +115,752 +61%
William Blair & Company
25
William Blair & Company
Illinois
$1.4M 274,540 -8,541 -3%