SOLO BRANDS INC's ticker is and the CUSIP is 83425V104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,036 | -34.4% | 203,100 | -27.2% | 0.00% | 0.0% |
| Q2 2023 | $1,579 | +1297.3% | 278,926 | +1665.4% | 0.00% | – |
| Q1 2023 | $113 | +156.8% | 15,800 | +35.0% | 0.00% | – |
| Q4 2022 | $44 | -100.0% | 11,700 | -86.1% | 0.00% | -100.0% |
| Q1 2022 | $717,000 | -6.8% | 84,094 | +70.9% | 0.00% | 0.0% |
| Q4 2021 | $769,000 | – | 49,200 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BERTRAM GROWTH CAPITAL III (GPLLC), L.L.C. | 11,722,628 | $44,546,000 | 100.00% |
| SUMMIT PARTNERS L P | 44,034,960 | $167,333,000 | 11.64% |
| Divisadero Street Capital Management, LP | 550,000 | $2,090,000 | 2.32% |
| MYDA Advisors LLC | 135,000 | $513,000 | 0.24% |
| Hodges Capital Management Inc. | 306,025 | $1,163,000 | 0.19% |
| GSA CAPITAL PARTNERS LLP | 202,003 | $768,000 | 0.10% |
| 1620 INVESTMENT ADVISORS, INC. | 12,804 | $49,000 | 0.07% |
| MYDA Advisors LLC | 40,000 | $152,000 | 0.07% |
| WASATCH ADVISORS LP | 1,476,421 | $5,610,000 | 0.04% |
| Neuberger Berman Group LLC | 6,882,881 | $26,155,000 | 0.03% |