SOLO BRANDS INC's ticker is and the CUSIP is 83425V104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $75,000 | +1.4% | 14,696 | +12.0% | 0.00% | – |
| Q2 2023 | $74,000 | +469.2% | 13,119 | +610.3% | 0.00% | – |
| Q1 2023 | $13,000 | +8.3% | 1,847 | -42.8% | 0.00% | – |
| Q4 2022 | $12,000 | +1100.0% | 3,230 | +1096.3% | 0.00% | – |
| Q3 2022 | $1,000 | 0.0% | 270 | +114.3% | 0.00% | – |
| Q2 2022 | $1,000 | -87.5% | 126 | -86.3% | 0.00% | – |
| Q1 2022 | $8,000 | -86.0% | 920 | -74.7% | 0.00% | – |
| Q4 2021 | $57,000 | – | 3,641 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SUMMIT PARTNERS L P | 44,034,960 | $224,578,296 | 7.70% |
| Millrace Asset Group, Inc. | 356,667 | $1,819 | 2.25% |
| MYDA Advisors LLC | 722,000 | $3,682,200 | 1.19% |
| First Dallas Securities Inc. | 591,704 | $3,018 | 0.69% |
| Hodges Capital Management Inc. | 738,276 | $3,765 | 0.45% |
| Hillsdale Investment Management Inc. | 734,341 | $3,745,139 | 0.34% |
| Lloyd Advisory Services, LLC. | 90,000 | $459,000 | 0.15% |
| NORDEN GROUP LLC | 90,000 | $459,000 | 0.15% |
| Polar Asset Management Partners Inc. | 933,500 | $4,760,850 | 0.11% |
| CORNERCAP INVESTMENT COUNSEL INC | 97,016 | $494,782 | 0.09% |