SOLO BRANDS INC shareholder history

Current and past SOLO BRANDS INC shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
Citadel Advisors 880.00%0.00%0.00%Q4 2021Q3 202318
SUSQUEHANNA INTERNATIONAL GROUP, LLP 610.00%0.00%0.00%Q4 2021Q3 202318
MYDA Advisors LLC 610.03%0.34%1.19%Q4 2021Q3 202310
Tower Research Capital LLC (TRC) 880.00%0.00%0.00%Q4 2021Q3 20238
NORTHERN TRUST CORP 880.00%0.00%0.00%Q4 2021Q3 20238
St. Johns Investment Management Company, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
BERTRAM GROWTH CAPITAL III (GPLLC), L.L.C. 880.00%87.50%100.00%Q4 2021Q3 20238
MARSHALL WACE, LLP 880.00%0.01%0.01%Q4 2021Q3 20238
ROYAL BANK OF CANADA 880.00%0.00%0.00%Q4 2021Q3 20238
BANK OF AMERICA CORP /DE/ 880.00%0.00%0.00%Q4 2021Q3 20238
STATE STREET CORP 880.00%0.00%0.00%Q4 2021Q3 20238
GEODE CAPITAL MANAGEMENT, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
STRS OHIO 880.00%0.00%0.00%Q4 2021Q3 20238
SUMMIT PARTNERS L P 887.70%15.53%22.85%Q4 2021Q3 20238
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 880.00%0.00%0.00%Q4 2021Q3 20238
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 880.00%0.00%0.00%Q4 2021Q3 20238
Column Capital Advisors, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
JPMORGAN CHASE & CO 880.00%0.00%0.00%Q4 2021Q3 20238
UBS Group AG 880.00%0.00%0.00%Q4 2021Q3 20238
SEI INVESTMENTS CO 880.00%0.00%0.00%Q4 2021Q3 20238
OSAIC HOLDINGS, INC. 880.00%0.00%0.00%Q4 2021Q3 20238
Bank of New York Mellon Corp 880.00%0.00%0.00%Q4 2021Q3 20238
TOWNSQUARE CAPITAL LLC 880.01%0.01%0.04%Q4 2021Q3 20238
Ameritas Investment Partners, Inc. 880.00%0.00%0.00%Q4 2021Q3 20238
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 880.00%0.00%0.00%Q4 2021Q3 20238
Nuveen Asset Management, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
AMERICAN INTERNATIONAL GROUP, INC. 880.00%0.00%0.00%Q4 2021Q3 20238
MORGAN STANLEY 880.00%0.00%0.00%Q4 2021Q3 20238
VANGUARD GROUP INC 880.00%0.00%0.00%Q4 2021Q3 20238
DEUTSCHE BANK AG\ 880.00%0.00%0.00%Q4 2021Q3 20238
BLAIR WILLIAM & CO/IL 880.00%0.01%0.01%Q4 2021Q3 20238
BlackRock Inc. 880.00%0.00%0.00%Q4 2021Q3 20238
WELLS FARGO & COMPANY/MN 880.00%0.00%0.00%Q4 2021Q3 20238
Legal & General Group Plc 880.00%0.00%0.00%Q4 2021Q3 20238
AMERICAN CENTURY COMPANIES INC 880.01%0.01%0.02%Q4 2021Q3 20238
RHUMBLINE ADVISERS 770.00%0.00%0.00%Q1 2022Q3 20237
NEW YORK STATE COMMON RETIREMENT FUND 770.00%0.00%0.00%Q1 2022Q3 20237
FMR LLC 770.00%0.00%0.00%Q1 2022Q3 20237
MILLENNIUM MANAGEMENT LLC 520.00%0.00%0.00%Q4 2021Q3 20237
Neuberger Berman Group LLC 770.00%0.04%0.08%Q4 2021Q2 20237
CITIGROUP INC 520.00%0.00%0.00%Q4 2021Q3 20237
FEDERATED HERMES, INC. 430.00%0.01%0.03%Q4 2021Q3 20237
AMALGAMATED BANK 770.00%0.00%0.00%Q1 2022Q3 20237
SIGNATUREFD, LLC 770.00%0.00%0.00%Q1 2022Q3 20237
Yarbrough Capital, LLC 770.01%0.01%0.01%Q1 2022Q3 20237
BARCLAYS PLC 770.00%0.00%0.00%Q1 2022Q3 20237
Eudaimonia Partners, LLC 770.01%0.03%0.07%Q1 2022Q3 20237
Atria Wealth Solutions, Inc. 660.00%0.00%0.00%Q2 2022Q3 20236
D. E. Shaw & Co., Inc. 330.00%0.00%0.00%Q4 2021Q3 20236
SIMPLEX TRADING, LLC 660.00%0.00%0.00%Q2 2022Q3 20236
GOLDMAN SACHS GROUP INC 660.00%0.00%0.00%Q2 2022Q3 20236
Cutler Group LLC / CA 330.00%0.00%0.00%Q2 2022Q4 20226
Russell Investments Group, Ltd. 660.00%0.00%0.00%Q2 2022Q3 20236
Renaissance Technologies 420.00%0.00%0.00%Q4 2021Q3 20236
WASATCH ADVISORS LP 660.04%0.07%0.14%Q4 2021Q1 20236
Squarepoint Ops LLC 220.00%0.00%0.00%Q4 2021Q3 20236
1620 INVESTMENT ADVISORS, INC. 550.06%0.08%0.11%Q2 2022Q2 20235
DARK FOREST CAPITAL MANAGEMENT LP 410.00%0.01%0.04%Q4 2021Q1 20235
GROUP ONE TRADING, L.P. 320.00%0.00%0.00%Q2 2022Q3 20235
Anchor Investment Management, LLC 550.00%0.00%0.00%Q4 2021Q4 20225
State of Wyoming 320.01%0.04%0.07%Q1 2022Q3 20235
Hodges Capital Management Inc. 550.19%0.47%0.80%Q3 2022Q3 20235
AMERIPRISE FINANCIAL INC 550.00%0.00%0.00%Q3 2022Q3 20235
Quantbot Technologies LP 410.00%0.00%0.01%Q1 2022Q2 20235
AMUSSEN HUNSAKER ASSOCIATES LLC 410.01%0.02%0.02%Q2 2022Q3 20235
Man Group plc 440.00%0.00%0.00%Q4 2021Q3 20224
TECTONIC ADVISORS LLC 440.04%0.05%0.07%Q4 2022Q3 20234
DIMENSIONAL FUND ADVISORS LP 440.00%0.00%0.00%Q4 2022Q3 20234
ZACKS INVESTMENT MANAGEMENT 220.00%0.00%0.00%Q3 2022Q3 20234
GREAT LAKES ADVISORS, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
TWO SIGMA INVESTMENTS, LP 310.00%0.00%0.01%Q4 2021Q3 20234
Allspring Global Investments Holdings, LLC 310.00%0.00%0.00%Q2 2022Q2 20234
LAZARD ASSET MANAGEMENT LLC 310.00%0.00%0.00%Q2 2022Q3 20234
NISA INVESTMENT ADVISORS, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Ellevest, Inc. 330.00%0.00%0.00%Q3 2022Q1 20233
ClearBridge Investments 330.00%0.01%0.01%Q4 2021Q2 20223
BANK OF MONTREAL /CAN/ 110.00%0.00%0.00%Q2 2022Q3 20233
Ophir Asset Management Pty Ltd 335.98%6.54%7.39%Q4 2021Q2 20223
CREDIT SUISSE AG/ 330.00%0.00%0.00%Q2 2022Q4 20223
Verition Fund Management LLC 330.00%0.00%0.01%Q1 2023Q3 20233
Trexquant Investment LP 330.01%0.01%0.02%Q1 2023Q3 20233
TWO SIGMA ADVISERS, LP 330.00%0.00%0.01%Q1 2023Q3 20233
Polar Asset Management Partners Inc. 220.02%0.07%0.11%Q2 2023Q3 20233
CWM, LLC 210.00%0.00%0.00%Q2 2022Q3 20233
Connor, Clark & Lunn Investment Management Ltd. 330.00%0.00%0.00%Q1 2023Q3 20233
Dynamic Technology Lab Private Ltd 210.01%0.02%0.02%Q3 2022Q3 20233
PRELUDE CAPITAL MANAGEMENT, LLC 210.00%0.00%0.01%Q2 2022Q3 20233
LPL Financial LLC 210.00%0.00%0.00%Q2 2022Q3 20233
Divisadero Street Capital Management, LP 210.02%1.20%2.32%Q3 2022Q2 20233
GSA CAPITAL PARTNERS LLP 210.05%0.07%0.10%Q2 2022Q2 20233
ADVISORY RESEARCH INC 330.03%0.09%0.12%Q1 2023Q3 20233
Cubist Systematic Strategies, LLC 210.00%0.00%0.00%Q1 2022Q2 20233
HRT FINANCIAL LP 210.00%0.01%0.01%Q4 2021Q1 20233
Corient Private Wealth LLC 330.00%0.00%0.00%Q1 2023Q3 20233
Graticule Asia Macro Advisors LLC 220.22%0.77%1.31%Q4 2021Q1 20222
Brandywine Global Investment Management, LLC 220.01%0.01%0.01%Q2 2023Q3 20232
FULLER & THALER ASSET MANAGEMENT, INC. 220.01%0.01%0.01%Q1 2023Q2 20232
Walleye Capital LLC 220.01%0.01%0.01%Q1 2023Q2 20232
Ghisallo Capital Management LLC 110.08%0.12%0.17%Q4 2021Q2 20232
Cinctive Capital Management LP 110.00%0.02%0.04%Q4 2021Q2 20222
Hillsdale Investment Management Inc. 220.33%0.34%0.34%Q2 2023Q3 20232
Woodline Partners LP 220.01%0.01%0.01%Q4 2021Q1 20222
DRIEHAUS CAPITAL MANAGEMENT LLC 220.05%0.15%0.25%Q4 2021Q1 20222
PRUDENTIAL FINANCIAL INC 220.00%0.01%0.01%Q2 2023Q3 20232
Engineers Gate Manager LP 220.02%0.03%0.04%Q2 2023Q3 20232
JACOBS LEVY EQUITY MANAGEMENT, INC 220.00%0.00%0.01%Q2 2023Q3 20232
STATE OF WISCONSIN INVESTMENT BOARD 110.00%0.00%0.00%Q1 2023Q3 20232
TOTH FINANCIAL ADVISORY CORP 220.00%0.00%0.00%Q2 2023Q3 20232
M&T BANK CORP 110.00%0.00%0.00%Q4 2021Q2 20222
ClariVest Asset Management LLC 220.00%0.00%0.00%Q2 2023Q3 20232
Penserra Capital Management LLC 220.12%0.18%0.24%Q4 2021Q1 20222
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 220.00%0.00%0.00%Q2 2023Q3 20232
Barrier Capital Management, LLC 221.52%2.99%4.46%Q4 2021Q1 20222
JANE STREET GROUP, LLC 110.00%0.00%0.00%Q1 2023Q3 20232
BALYASNY ASSET MANAGEMENT L.P. 110.00%0.00%0.00%Q3 2022Q2 20232
Qube Research & Technologies Ltd 220.00%0.00%0.00%Q2 2023Q3 20232
AQR Capital Management 220.00%0.00%0.00%Q2 2023Q3 20232
CORNERCAP INVESTMENT COUNSEL INC 220.09%0.09%0.10%Q2 2023Q3 20232
ALGERT GLOBAL LLC 220.01%0.01%0.01%Q2 2023Q3 20232
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 220.00%0.01%0.01%Q2 2023Q3 20232
Global Retirement Partners, LLC 220.00%0.00%0.00%Q1 2022Q2 20222
CIBC WORLD MARKET INC. 220.00%0.00%0.00%Q1 2022Q2 20222
VICTORY CAPITAL MANAGEMENT INC 220.00%0.00%0.00%Q2 2023Q3 20232
SILVERCREST ASSET MANAGEMENT GROUP LLC 110.01%0.01%0.01%Q3 2023Q3 20231
Brookfield Asset Management 110.01%0.01%0.01%Q4 2021Q4 20211
Hennion & Walsh Asset Management, Inc. 110.02%0.02%0.02%Q3 2023Q3 20231
Rokos Capital Management LLP 110.04%0.04%0.04%Q4 2021Q4 20211
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 110.05%0.05%0.05%Q4 2021Q4 20211
METROPOLITAN LIFE INSURANCE CO/NY 110.00%0.00%0.00%Q1 2023Q1 20231
Jump Financial, LLC 110.02%0.02%0.02%Q2 2023Q2 20231
PERRITT CAPITAL MANAGEMENT INC 110.02%0.02%0.02%Q1 2023Q1 20231
QUADRANT CAPITAL GROUP LLC 110.00%0.00%0.00%Q2 2022Q2 20221
Bayesian Capital Management, LP 110.01%0.01%0.01%Q2 2023Q2 20231
Point72 Middle East FZE 110.00%0.00%0.00%Q2 2023Q2 20231
Apollon Wealth Management, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
Centiva Capital, LP 110.00%0.00%0.00%Q3 2023Q3 20231
Lighthouse Investment Partners, LLC 110.03%0.03%0.03%Q2 2023Q2 20231
State of Tennessee, Treasury Department 110.00%0.00%0.00%Q3 2023Q3 20231
Janney Montgomery Scott LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Schonfeld Strategic Advisors LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Ergoteles LLC 110.01%0.01%0.01%Q4 2022Q4 20221
Summit Global Investments 110.04%0.04%0.04%Q2 2023Q2 20231
US BANCORP \DE\ 110.00%0.00%0.00%Q1 2023Q1 20231
RAYMOND JAMES & ASSOCIATES 110.00%0.00%0.00%Q1 2023Q1 20231
LORD, ABBETT & CO. LLC 110.00%0.00%0.00%Q1 2023Q1 20231
Laurion Capital Management LP 110.02%0.02%0.02%Q4 2021Q4 20211
Millrace Asset Group, Inc. 112.25%2.25%2.25%Q3 2023Q3 20231
Invesco Ltd. 110.00%0.00%0.00%Q4 2022Q4 20221
Graham Capital Management, L.P. 110.01%0.01%0.01%Q3 2023Q3 20231
AXQ CAPITAL, LP 110.02%0.02%0.02%Q3 2023Q3 20231
Belvedere Trading LLC 110.00%0.00%0.00%Q2 2022Q2 20221
Gladstone Institutional Advisory LLC 110.01%0.01%0.01%Q2 2023Q2 20231
First Dallas Securities Inc. 110.69%0.69%0.69%Q3 2023Q3 20231
WOLVERINE TRADING, LLC 110.00%0.00%0.00%Q3 2022Q3 20221
Zimmer Partners, LP 110.02%0.02%0.02%Q4 2021Q4 20211
Heron Bay Capital Management 110.02%0.02%0.02%Q3 2023Q3 20231
RITHOLTZ WEALTH MANAGEMENT 110.01%0.01%0.01%Q3 2023Q3 20231
MetLife Investment Management, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
Lindbrook Capital, LLC 110.00%0.00%0.00%Q2 2023Q2 20231
Atom Investors LP 110.04%0.04%0.04%Q4 2021Q4 20211
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 110.00%0.00%0.00%Q3 2023Q3 20231
CAAS CAPITAL MANAGEMENT LP 110.03%0.03%0.03%Q4 2021Q4 20211
Pentwater Capital Management LP 110.00%0.00%0.00%Q2 2023Q2 20231
Virtu Financial LLC 110.01%0.01%0.01%Q3 2023Q3 20231
XR Securities LLC 110.00%0.00%0.00%Q4 2022Q4 20221
RK Capital 111.27%1.27%1.27%Q2 2023Q2 20231
ExodusPoint Capital Management, LP 110.00%0.00%0.00%Q4 2021Q4 20211
PANAGORA ASSET MANAGEMENT INC 110.00%0.00%0.00%Q3 2023Q3 20231
Alyeska Investment Group, L.P. 110.02%0.02%0.02%Q4 2021Q4 20211
Y-Intercept (Hong Kong) Ltd 110.03%0.03%0.03%Q3 2023Q3 20231
XTX Topco Ltd 110.03%0.03%0.03%Q1 2023Q1 20231
Amalgamated Financial Corp. 110.00%0.00%0.00%Q1 2022Q1 20221
Point72 Hong Kong Ltd 110.00%0.00%0.00%Q1 2022Q1 20221
NATIONAL BANK OF CANADA /FI/ 110.00%0.00%0.00%Q2 2023Q2 20231
Diametric Capital, LP 110.12%0.12%0.12%Q2 2022Q2 20221
NORDEN GROUP LLC 110.15%0.15%0.15%Q3 2023Q3 20231
North Star Investment Management Corp. 110.00%0.00%0.00%Q2 2023Q2 20231
FOX RUN MANAGEMENT, L.L.C. 110.05%0.05%0.05%Q2 2023Q2 20231
BNP PARIBAS FINANCIAL MARKETS 110.00%0.00%0.00%Q3 2022Q3 20221
ALLIANCEBERNSTEIN L.P. 110.00%0.00%0.00%Q3 2023Q3 20231
SHERBROOKE PARK ADVISERS LLC 110.04%0.04%0.04%Q3 2023Q3 20231
Mesirow Financial Investment Management, Inc. 111.03%1.03%1.03%Q1 2022Q1 20221
Quadrature Capital Ltd 110.01%0.01%0.01%Q1 2023Q1 20231
FIRST MANHATTAN CO. LLC. 110.00%0.00%0.00%Q3 2023Q3 20231
PNC FINANCIAL SERVICES GROUP, INC. 110.00%0.00%0.00%Q2 2022Q2 20221
Gemmer Asset Management LLC 110.00%0.00%0.00%Q4 2021Q4 20211
WINTON GROUP Ltd 110.01%0.01%0.01%Q3 2023Q3 20231
KENNEDY CAPITAL MANAGEMENT LLC 110.06%0.06%0.06%Q3 2023Q3 20231
Monashee Investment Management LLC 110.35%0.35%0.35%Q4 2021Q4 20211
BROWN ADVISORY INC 110.00%0.00%0.00%Q4 2021Q4 20211
COMERICA BANK 110.00%0.00%0.00%Q3 2023Q3 20231
HBK INVESTMENTS L P 110.00%0.00%0.00%Q4 2021Q4 20211
PRIVATE TRUST CO NA 110.00%0.00%0.00%Q2 2022Q2 20221
TRANSCEND CAPITAL ADVISORS, LLC 110.01%0.01%0.01%Q1 2022Q1 20221
FNY Investment Advisers, LLC 110.01%0.01%0.01%Q2 2022Q2 20221
EAM Investors, LLC 110.63%0.63%0.63%Q1 2023Q1 20231
TEACHER RETIREMENT SYSTEM OF TEXAS 110.01%0.01%0.01%Q4 2021Q4 20211
Lloyd Advisory Services, LLC. 110.15%0.15%0.15%Q3 2023Q3 20231

This page lists all the filers that currently own SOLO BRANDS INC or have owned SOLO BRANDS INC in the past.