SOLO BRANDS INC's ticker is and the CUSIP is 83425V104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,551,894 | +45.4% | 304,293 | +61.4% | 0.00% | – |
| Q2 2023 | $1,067,142 | -7.0% | 188,541 | +18.0% | 0.00% | – |
| Q1 2023 | $1,147,019 | +93.1% | 159,752 | +0.1% | 0.00% | – |
| Q4 2022 | $593,980 | -1.3% | 159,672 | +0.9% | 0.00% | – |
| Q3 2022 | $602,000 | +39.7% | 158,282 | +49.4% | 0.00% | – |
| Q2 2022 | $431,000 | -49.2% | 105,969 | +6.5% | 0.00% | – |
| Q1 2022 | $849,000 | -39.6% | 99,487 | +10.6% | 0.00% | – |
| Q4 2021 | $1,406,000 | – | 89,934 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BERTRAM GROWTH CAPITAL III (GPLLC), L.L.C. | 11,722,628 | $47,594,000 | 100.00% |
| SUMMIT PARTNERS L P | 44,034,960 | $178,782,000 | 11.95% |
| Ophir Asset Management Pty Ltd | 474,566 | $29,133,607,000 | 5.98% |
| MYDA Advisors LLC | 174,000 | $706,000 | 0.20% |
| Diametric Capital, LP | 41,500 | $168,000 | 0.12% |
| GSA CAPITAL PARTNERS LLP | 119,338 | $485,000 | 0.07% |
| 1620 INVESTMENT ADVISORS, INC. | 11,530 | $47,000 | 0.06% |
| MYDA Advisors LLC | 40,000 | $162,000 | 0.04% |
| WASATCH ADVISORS LP | 1,478,079 | $6,001,000 | 0.04% |
| Neuberger Berman Group LLC | 6,882,881 | $27,945,000 | 0.03% |