Solo Brands, Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| SUMMIT PARTNERS L P | 10/31/2024 | 44.03 M | $62.09 M | 0.00% | 75.22% |
| AMERICAN CENTURY COMPANIES INC | 11/12/2024 | 5.56 M | $7.84 M | 0.03% | 9.50% |
| JPMORGAN CHASE & CO | 12/26/2024 | 2.09 M | $2.94 M | 67.66% | 3.56% |
| VANGUARD GROUP INC | 11/13/2024 | 1.63 M | $2.30 M | 3.80% | 2.79% |
| BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 1.46 M | $2.06 M | 100.00% | 2.49% |
| MYDA ADVISORS LLC | 11/13/2024 | 795,526 | $1.12 M | 2.58% | 1.36% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 11/14/2024 | 761,715 | $1.07 M | 10.18% | 1.30% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2024 | 599,370 | $845,210 | 27.45% | 1.02% |
| SEI INVESTMENTS CO | 11/12/2024 | 598,689 | $844,147 | -3.95% | 1.02% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 11/14/2024 | 536,282 | $756,158 | 72.62% | 0.92% |
| DIMENSIONAL FUND ADVISORS LP | 11/07/2024 | 501,062 | $706,531 | -18.98% | 0.86% |
| STATE STREET CORP | 11/14/2024 | 436,061 | $614,846 | -0.14% | 0.74% |
| AQR CAPITAL MANAGEMENT LLC | 11/14/2024 | 406,552 | $573,238 | -43.48% | 0.69% |
| EMPOWERED FUNDS, LLC | 11/06/2024 | 401,715 | $566,418 | 5.34% | 0.69% |
| CONCURRENT INVESTMENT ADVISORS, LLC | 10/30/2024 | 210,918 | $297,394 | 42.14% | 0.36% |
| MARSHALL WACE, LLP | 11/14/2024 | 204,287 | $288,044 | -38.14% | 0.35% |
| MILLENNIUM MANAGEMENT LLC | 11/14/2024 | 194,887 | $274,791 | 195.21% | 0.33% |
| CI PRIVATE WEALTH, LLC | 11/12/2024 | 160,000 | $225,600 | 60.00% | 0.27% |
| MORGAN STANLEY | 11/14/2024 | 143,126 | $201,808 | 5.61% | 0.24% |
| BANK OF NEW YORK MELLON CORP | 11/12/2024 | 135,460 | $190,998 | -9.37% | 0.23% |
| SIMPLEX TRADING, LLC | 11/08/2024 | 114,907 | $162,000 | 80.61% | 0.20% |
| HENNION & WALSH ASSET MANAGEMENT, INC. | 10/22/2024 | 114,635 | $161,635 | -0.59% | 0.20% |
| STRS OHIO | 11/01/2024 | 107,100 | $151,011 | 0.00% | 0.18% |
| VERITION FUND MANAGEMENT LLC | 11/14/2024 | 99,780 | $140,690 | 668.60% | 0.17% |
| GOLDMAN SACHS GROUP INC | 11/14/2024 | 92,172 | $129,963 | -50.26% | 0.16% |
| AMERIPRISE FINANCIAL INC | 11/14/2024 | 91,973 | $129,682 | -63.99% | 0.16% |
| D. E. SHAW & CO., INC. | 11/14/2024 | 91,154 | $128,527 | -25.17% | 0.16% |
| TOWNSQUARE CAPITAL LLC | 11/13/2024 | 90,000 | $126,900 | 0.00% | 0.15% |
| NORDEN GROUP LLC | 10/17/2024 | 90,000 | $126,900 | 0.00% | 0.15% |
| LAKEWOOD ASSET MANAGEMENT LLC | 10/07/2024 | 81,523 | $114,947 | 42.53% | 0.14% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2024 | 77,700 | $109,557 | -15.36% | 0.13% |
| CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 11/08/2024 | 72,765 | $102,599 | -29.45% | 0.12% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/12/2024 | 66,898 | $94,326 | -68.86% | 0.11% |
| CITADEL ADVISORS LLC | 11/14/2024 | 63,500 | $89,535 | 57.96% | 0.11% |
| BANK OF AMERICA CORP /DE/ | 11/14/2024 | 62,425 | $88,019 | -17.04% | 0.11% |
| SCOGGIN MANAGEMENT LP | 11/14/2024 | 50,000 | $70,500 | 100.00% | 0.09% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2024 | 39,596 | $55,830 | -29.84% | 0.07% |
| WEST TOWER GROUP, LLC | 11/13/2024 | 39,000 | $54,990 | 0.00% | 0.07% |
| BARCLAYS PLC | 11/19/2024 | 37,686 | $53,000 | 562.20% | 0.06% |
| ROYCE & ASSOCIATES LP | 11/06/2024 | 36,972 | $52,131 | 0.00% | 0.06% |
| RHUMBLINE ADVISERS | 11/12/2024 | 32,368 | $45,631 | 5.92% | 0.06% |
| VICTORY CAPITAL MANAGEMENT INC | 11/05/2024 | 32,043 | $45,181 | 0.00% | 0.05% |
| FMR LLC | 11/13/2024 | 30,232 | $42,627 | 235.05% | 0.05% |
| INVESCO LTD. | 11/12/2024 | 28,248 | $39,829 | -61.90% | 0.05% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2024 | 27,500 | $38,775 | -30.38% | 0.05% |
| CITADEL ADVISORS LLC | 11/14/2024 | 25,800 | $36,378 | -7.86% | 0.04% |
| WILLIAMS & NOVAK, LLC | 10/07/2024 | 24,100 | $33,981 | 29.57% | 0.04% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 11/15/2024 | 23,382 | $32,969 | 0.00% | 0.04% |
| BLAIR WILLIAM & CO/IL | 11/12/2024 | 20,996 | $29,604 | -2.33% | 0.04% |
| ALLIANCEBERNSTEIN L.P. | 11/14/2024 | 19,620 | $27,664 | 0.00% | 0.03% |
Solo Brands, Inc.institutional Ownership - FAQ's
During the previous two years, 103 institutional investors and hedge funds held shares of Solo Brands, Inc.. The most heavily invested institutionals were:
SUMMIT PARTNERS L P: 44.03 M
AMERICAN CENTURY COMPANIES INC: 5.56 M
JPMORGAN CHASE & CO: 2.09 M
VANGUARD GROUP INC: 1.63 M
BlackRock Funding, Inc. /DE: 1.46 M
MYDA Advisors LLC: 795,526
108.90% of Solo Brands, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 63.97 M shares in the last 24 months. This purchase volume represents approximately $73.57 M in transactions.