SOLO BRANDS INC's ticker is and the CUSIP is 83425V104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,890 | -66.6% | 4,096 | -62.9% | 0.00% | -50.0% |
| Q2 2023 | $62,566 | +74383.3% | 11,054 | -5.2% | 0.00% | -33.3% |
| Q1 2023 | $84 | +833.3% | 11,656 | +344.9% | 0.00% | – |
| Q4 2022 | $9 | -99.9% | 2,620 | -11.4% | 0.00% | – |
| Q3 2022 | $11,000 | -74.4% | 2,958 | -72.1% | 0.00% | -100.0% |
| Q2 2022 | $43,000 | +138.9% | 10,611 | +397.2% | 0.00% | – |
| Q1 2022 | $18,000 | -40.0% | 2,134 | +10.8% | 0.00% | -100.0% |
| Q4 2021 | $30,000 | – | 1,926 | – | 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% |