Tower Research Capital LLC (TRC) - SOLO BRANDS INC ownership

SOLO BRANDS INC's ticker is and the CUSIP is 83425V104. A total of 122 filers reported holding SOLO BRANDS INC in Q4 2023. The put-call ratio across all filers is 0.76 and the average weighting 0.1%.

Quarter-by-quarter ownership
Tower Research Capital LLC (TRC) ownership history of SOLO BRANDS INC
ValueSharesWeighting
Q2 2024$18,828
+21.3%
8,258
+15.4%
0.00%
Q1 2024$15,524
-86.2%
7,154
-60.8%
0.00%
-100.0%
Q4 2023$112,476
+438.4%
18,259
+345.8%
0.00%0.0%
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$30,0001,9260.00%
Other shareholders
SOLO BRANDS INC shareholders Q4 2023
NameSharesValueWeighting ↓
BERTRAM GROWTH CAPITAL III (GPLLC), L.L.C. 11,722,628$43,608,176100.00%
SUMMIT PARTNERS L P 44,034,961$163,810,05513.37%
Divisadero Street Capital Management, LP 457,000$1,700,0401.27%
Hodges Capital Management Inc. 954,700$3,5520.31%
MYDA Advisors LLC 50,000$186,0000.12%
1620 INVESTMENT ADVISORS, INC. 12,915$48,0440.06%
TECTONIC ADVISORS LLC 69,477$258,4540.04%
WASATCH ADVISORS LP 1,461,414$5,436,4600.04%
Neuberger Berman Group LLC 6,882,881$25,604,3170.02%
Eudaimonia Partners, LLC 18,705$69,5830.02%
View complete list of SOLO BRANDS INC shareholders