Verition Fund Management LLC - SOLO BRANDS INC ownership

SOLO BRANDS INC's ticker is and the CUSIP is 83425V104. A total of 118 filers reported holding SOLO BRANDS INC in Q3 2023. The put-call ratio across all filers is 0.26 and the average weighting 0.1%.

Quarter-by-quarter ownership
Verition Fund Management LLC ownership history of SOLO BRANDS INC
ValueSharesWeighting
Q3 2023$513,779
+115.2%
100,741
+138.9%
0.01%
+100.0%
Q2 2023$238,716
+144.5%
42,176
+210.1%
0.00%
+200.0%
Q1 2023$97,64813,6000.00%
Other shareholders
SOLO BRANDS INC shareholders Q3 2023
NameSharesValueWeighting ↓
SUMMIT PARTNERS L P 44,034,960$224,578,2967.70%
Millrace Asset Group, Inc. 356,667$1,8192.25%
MYDA Advisors LLC 722,000$3,682,2001.19%
First Dallas Securities Inc. 591,704$3,0180.69%
Hodges Capital Management Inc. 738,276$3,7650.45%
Hillsdale Investment Management Inc. 734,341$3,745,1390.34%
Lloyd Advisory Services, LLC. 90,000$459,0000.15%
NORDEN GROUP LLC 90,000$459,0000.15%
Polar Asset Management Partners Inc. 933,500$4,760,8500.11%
CORNERCAP INVESTMENT COUNSEL INC 97,016$494,7820.09%
View complete list of SOLO BRANDS INC shareholders