Solo Brands Ownership 2024 | Who Owns Solo Brands Now?
Institutional Ownership
112.50%
Insider Ownership
1.96%
Retail Ownership
-14.46%
Institutional Holders
93.00
Solo Brands Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| SUMMIT PARTNERS L P | 75.83% | 5.97% | 44,034,960 | - | - | 100,399,709 | Jun 30, 2024 |
| AMERICAN CENTURY COMPANIES INC | 9.58% | 0.01% | 5,561,257 | 384,989 | 7.44% | 12,679,666 | Jun 30, 2024 |
| BOSTON PARTNERS | 3.46% | 0.01% | 2,007,359 | -98,424 | -4.67% | 4,653,269 | Jun 30, 2024 |
| VANGUARD GROUP INC | 2.71% | 0.00% | 1,574,844 | -156,571 | -9.04% | 3,590,645 | Jun 30, 2024 |
| JPMORGAN CHASE & CO | 2.14% | 0.00% | 1,243,851 | 1,235,362 | 14552.50% | 2,835,980 | Jun 30, 2024 |
| BLACKROCK INC. | 2.11% | 0.00% | 1,227,633 | -74,583 | -5.73% | 2,799,003 | Jun 30, 2024 |
| PRUDENTIAL FINANCIAL INC | 1.37% | 0.00% | 795,120 | -400 | -0.05% | 1,812,874 | Jun 30, 2024 |
| MYDA ADVISORS LLC | 1.34% | 0.38% | 775,526 | -20,000 | -2.51% | 1,768,199 | Jun 30, 2024 |
| AQR CAPITAL MANAGEMENT LLC | 1.24% | 0.00% | 719,307 | 62,014 | 9.43% | 1,640,019 | Jun 30, 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.19% | 0.04% | 691,347 | -139,640 | -16.80% | 1,576,271 | Jun 30, 2024 |
| SEI INVESTMENTS CO | 1.07% | 0.00% | 623,283 | 41,073 | 7.05% | 1,421,087,000 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 1.06% | 0.00% | 618,442 | -359,181 | -36.74% | 1,409,778 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.81% | 0.00% | 470,285 | -33,136 | -6.58% | 1,072,417 | Jun 30, 2024 |
| STATE STREET CORP | 0.75% | - | 436,661 | 8,123 | 1.90% | 995,587,000 | Jun 30, 2024 |
| EMPOWERED FUNDS, LLC | 0.66% | 0.01% | 381,347 | 27,360 | 7.73% | 869,471 | Jun 30, 2024 |
| MARSHALL WACE, LLP | 0.57% | 0.00% | 330,249 | -80,746 | -19.65% | 752,967 | Jun 30, 2024 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0.54% | 0.00% | 310,678 | 151,568 | 95.26% | 708,346 | Jun 30, 2024 |
| AMERIPRISE FINANCIAL INC | 0.44% | 0.00% | 255,427 | -8,377 | -3.18% | 582,374 | Jun 30, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.37% | 0.00% | 214,836 | -149,361 | -41.01% | 489,826 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 0.32% | 0.00% | 185,320 | 101,964 | 122.32% | 422,529 | Jun 30, 2024 |
Solo Brands's largest institutional shareholder is SUMMIT PARTNERS L P, holding 75.83% of the company's total share outstanding, currently valued at $100.40M. The top 10 institutional shareholders own together 100.97% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| SUMMIT PARTNERS L P | 75.83% | 5.97% | 44,034,960 | - | - | 100,399,709 | Jun 30, 2024 |
| MYDA ADVISORS LLC | 1.34% | 0.38% | 775,526 | -20,000 | -2.51% | 1,768,199 | Jun 30, 2024 |
| WEST TOWER GROUP, LLC | 0.07% | 0.24% | 39,000 | - | - | 88,920 | Jun 30, 2024 |
| LAKEWOOD ASSET MANAGEMENT LLC | 0.10% | 0.09% | 57,198 | 57,198 | 100.00% | 130,411 | Jun 30, 2024 |
| LOKKEN INVESTMENT GROUP LLC | 0.09% | 0.05% | 50,000 | - | - | 114,000 | Jun 30, 2024 |
| NORDEN GROUP LLC | 0.15% | 0.04% | 90,000 | - | - | 205,200 | Jun 30, 2024 |
| WILLIAMS & NOVAK, LLC | 0.03% | 0.04% | 18,600 | 18,600 | 100.00% | 42,408 | Jun 30, 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.19% | 0.04% | 691,347 | -139,640 | -16.80% | 1,576,271 | Jun 30, 2024 |
| CAMBRIA INVESTMENT MANAGEMENT, L.P. | 0.30% | 0.02% | 174,660 | 45,216 | 34.93% | 398,225 | Jun 30, 2024 |
| EMPOWERED FUNDS, LLC | 0.66% | 0.01% | 381,347 | 27,360 | 7.73% | 869,471 | Jun 30, 2024 |
| HENNION & WALSH ASSET MANAGEMENT, INC. | 0.20% | 0.01% | 115,316 | -2,094 | -1.78% | 262,920 | Jun 30, 2024 |
| CONCURRENT INVESTMENT ADVISORS, LLC | 0.26% | 0.01% | 148,388 | 54,970 | 58.84% | 338,325 | Jun 30, 2024 |
| AMERICAN CENTURY COMPANIES INC | 9.58% | 0.01% | 5,561,257 | 384,989 | 7.44% | 12,679,666 | Jun 30, 2024 |
| BOSTON PARTNERS | 3.46% | 0.01% | 2,007,359 | -98,424 | -4.67% | 4,653,269 | Jun 30, 2024 |
| ENGINEERS GATE MANAGER LP | 0.16% | 0.00% | 95,589 | -136,261 | -58.77% | 217,943 | Jun 30, 2024 |
| AMUSSEN HUNSAKER ASSOCIATES LLC | 0.02% | 0.00% | 12,650 | - | - | 28,842 | Jun 30, 2024 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0.54% | 0.00% | 310,678 | 151,568 | 95.26% | 708,346 | Jun 30, 2024 |
| TOWNSQUARE CAPITAL LLC | 0.15% | 0.00% | 90,000 | -152 | -0.17% | 205,200 | Jun 30, 2024 |
| PRUDENTIAL FINANCIAL INC | 1.37% | 0.00% | 795,120 | -400 | -0.05% | 1,812,874 | Jun 30, 2024 |
| AQR CAPITAL MANAGEMENT LLC | 1.24% | 0.00% | 719,307 | 62,014 | 9.43% | 1,640,019 | Jun 30, 2024 |
The largest Solo Brands shareholder by % of total assets is SUMMIT PARTNERS L P. The company owns 44.03M shares of Solo Brands (DTC), representing 5.97% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 2.14% | 0.00% | 1,243,851 | 1,235,362 | 14552.50% | 2,835,980 | Jun 30, 2024 |
| AMERICAN CENTURY COMPANIES INC | 9.58% | 0.01% | 5,561,257 | 384,989 | 7.44% | 12,679,666 | Jun 30, 2024 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0.54% | 0.00% | 310,678 | 151,568 | 95.26% | 708,346 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 0.32% | 0.00% | 185,320 | 101,964 | 122.32% | 422,529 | Jun 30, 2024 |
| CI PRIVATE WEALTH, LLC | 0.17% | 0.00% | 100,000 | 100,000 | 100.00% | 228,000 | Jun 30, 2024 |
| AQR CAPITAL MANAGEMENT LLC | 1.24% | 0.00% | 719,307 | 62,014 | 9.43% | 1,640,019 | Jun 30, 2024 |
| LAKEWOOD ASSET MANAGEMENT LLC | 0.10% | 0.09% | 57,198 | 57,198 | 100.00% | 130,411 | Jun 30, 2024 |
| CONCURRENT INVESTMENT ADVISORS, LLC | 0.26% | 0.01% | 148,388 | 54,970 | 58.84% | 338,325 | Jun 30, 2024 |
| CAMBRIA INVESTMENT MANAGEMENT, L.P. | 0.30% | 0.02% | 174,660 | 45,216 | 34.93% | 398,225 | Jun 30, 2024 |
| SEI INVESTMENTS CO | 1.07% | 0.00% | 623,283 | 41,073 | 7.05% | 1,421,087,000 | Jun 30, 2024 |
| EMPOWERED FUNDS, LLC | 0.66% | 0.01% | 381,347 | 27,360 | 7.73% | 869,471 | Jun 30, 2024 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0.04% | 0.00% | 23,382 | 23,382 | 100.00% | 53,311 | Jun 30, 2024 |
| DYNAMIC ADVISOR SOLUTIONS LLC | 0.03% | 0.00% | 18,865 | 18,865 | 100.00% | 43,012 | Jun 30, 2024 |
| WILLIAMS & NOVAK, LLC | 0.03% | 0.04% | 18,600 | 18,600 | 100.00% | 42,408 | Jun 30, 2024 |
| UBS GROUP AG | 0.06% | - | 33,556 | 13,606 | 68.20% | 76,508 | Jun 30, 2024 |
| STRS OHIO | 0.18% | 0.00% | 107,100 | 10,900 | 11.33% | 244,188,000 | Jun 30, 2024 |
| FOUNDERS FINANCIAL SECURITIES LLC | 0.02% | 0.00% | 10,000 | 10,000 | 100.00% | 22,800 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.02% | 0.00% | 9,762 | 9,762 | 100.00% | 22,257 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.02% | 0.00% | 8,773 | 8,773 | 100.00% | 20,002 | Jun 30, 2024 |
| STATE STREET CORP | 0.75% | - | 436,661 | 8,123 | 1.90% | 995,587,000 | Jun 30, 2024 |
As of Jun 30 2024, Solo Brands's largest institutional buyer is JPMORGAN CHASE & CO. The company purchased 1.24M stocks of DTC, valued at $2.84M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| KENNEDY CAPITAL MANAGEMENT LLC | - | - | - | -599,661 | -100.00% | - | Jun 30, 2024 |
| HILLSDALE INVESTMENT MANAGEMENT INC. | - | - | - | -522,364 | -100.00% | - | Jun 30, 2024 |
| GSA CAPITAL PARTNERS LLP | - | - | - | -488,155 | -100.00% | - | Jun 30, 2024 |
| VERITION FUND MANAGEMENT LLC | 0.02% | 0.00% | 12,982 | -386,723 | -96.75% | 29,599 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 1.06% | 0.00% | 618,442 | -359,181 | -36.74% | 1,409,778 | Jun 30, 2024 |
| DIVISADERO STREET CAPITAL MANAGEMENT, LP | - | - | - | -259,836 | -100.00% | - | Jun 30, 2024 |
| CORNERCAP INVESTMENT COUNSEL INC | - | - | - | -162,929 | -100.00% | - | Jun 30, 2024 |
| VANGUARD GROUP INC | 2.71% | 0.00% | 1,574,844 | -156,571 | -9.04% | 3,590,645 | Jun 30, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.37% | 0.00% | 214,836 | -149,361 | -41.01% | 489,826 | Jun 30, 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.19% | 0.04% | 691,347 | -139,640 | -16.80% | 1,576,271 | Jun 30, 2024 |
| ENGINEERS GATE MANAGER LP | 0.16% | 0.00% | 95,589 | -136,261 | -58.77% | 217,943 | Jun 30, 2024 |
| SQUAREPOINT OPS LLC | 0.14% | 0.00% | 82,344 | -125,078 | -60.30% | 187,744 | Jun 30, 2024 |
| JANNEY MONTGOMERY SCOTT LLC | - | - | - | -115,837 | -100.00% | - | Jun 30, 2024 |
| MORGAN STANLEY | 0.23% | - | 135,521 | -106,461 | -44.00% | 308,988 | Jun 30, 2024 |
| BOSTON PARTNERS | 3.46% | 0.01% | 2,007,359 | -98,424 | -4.67% | 4,653,269 | Jun 30, 2024 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | - | - | - | -92,144 | -100.00% | - | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 0.11% | 0.00% | 66,017 | -88,561 | -57.29% | 150,519 | Jun 30, 2024 |
| LPL FINANCIAL LLC | 0.02% | - | 10,738 | -83,320 | -88.58% | 24,483 | Jun 30, 2024 |
| DYNAMIC TECHNOLOGY LAB PRIVATE LTD | - | - | - | -82,443 | -100.00% | - | Jun 30, 2024 |
| MARSHALL WACE, LLP | 0.57% | 0.00% | 330,249 | -80,746 | -19.65% | 752,967 | Jun 30, 2024 |
As of Jun 30 2024, Solo Brands's biggest institutional seller is KENNEDY CAPITAL MANAGEMENT LLC. The company sold -0.60M shares of DTC, valued at -.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| CI PRIVATE WEALTH, LLC | 0.17% | 0.00% | 100,000 | 100,000 | 100.00% | 228,000 | Jun 30, 2024 |
| LAKEWOOD ASSET MANAGEMENT LLC | 0.10% | 0.09% | 57,198 | 57,198 | 100.00% | 130,411 | Jun 30, 2024 |
| DYNAMIC ADVISOR SOLUTIONS LLC | 0.03% | 0.00% | 18,865 | 18,865 | 100.00% | 43,012 | Jun 30, 2024 |
| WILLIAMS & NOVAK, LLC | 0.03% | 0.04% | 18,600 | 18,600 | 100.00% | 42,408 | Jun 30, 2024 |
| FOUNDERS FINANCIAL SECURITIES LLC | 0.02% | 0.00% | 10,000 | 10,000 | 100.00% | 22,800 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.02% | 0.00% | 9,762 | 9,762 | 100.00% | 22,257 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.02% | 0.00% | 8,773 | 8,773 | 100.00% | 20,002 | Jun 30, 2024 |
| NVERSES CAPITAL, LLC | 0.00% | 0.00% | 1,200 | 1,200 | 100.00% | 2,736 | Jun 30, 2024 |
| SRS CAPITAL ADVISORS, INC. | 0.00% | - | 83 | 83 | 100.00% | 190 | Jun 30, 2024 |
Solo Brands's largest new institutional shareholder by number of shares is CI PRIVATE WEALTH, LLC, purchased 100.00K shares, valued at $228.00K, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| KENNEDY CAPITAL MANAGEMENT LLC | - | - | - | -599,661 | -100.00% | - | Jun 30, 2024 |
| HILLSDALE INVESTMENT MANAGEMENT INC. | - | - | - | -522,364 | -100.00% | - | Jun 30, 2024 |
| GSA CAPITAL PARTNERS LLP | - | - | - | -488,155 | -100.00% | - | Jun 30, 2024 |
| DIVISADERO STREET CAPITAL MANAGEMENT, LP | - | - | - | -259,836 | -100.00% | - | Jun 30, 2024 |
| CORNERCAP INVESTMENT COUNSEL INC | - | - | - | -162,929 | -100.00% | - | Jun 30, 2024 |
| JANNEY MONTGOMERY SCOTT LLC | - | - | - | -115,837 | -100.00% | - | Jun 30, 2024 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | - | - | - | -92,144 | -100.00% | - | Jun 30, 2024 |
| DYNAMIC TECHNOLOGY LAB PRIVATE LTD | - | - | - | -82,443 | -100.00% | - | Jun 30, 2024 |
| STATE OF TENNESSEE, TREASURY DEPARTMENT | - | - | - | -50,289 | -100.00% | - | Jun 30, 2024 |
| JFG WEALTH MANAGEMENT, LLC | - | - | - | -45,000 | -100.00% | - | Jun 30, 2024 |
| STATE OF WYOMING | - | - | - | -36,175 | -100.00% | - | Jun 30, 2024 |
| ZACKS INVESTMENT MANAGEMENT | - | - | - | -30,980 | -100.00% | - | Jun 30, 2024 |
| GRAHAM CAPITAL MANAGEMENT, L.P. | - | - | - | -23,274 | -100.00% | - | Jun 30, 2024 |
| VIRTU FINANCIAL LLC | - | - | - | -19,134 | -100.00% | - | Jun 30, 2024 |
| HRT FINANCIAL LP | - | - | - | -17,210 | -100.00% | - | Jun 30, 2024 |
| WINTON GROUP LTD | - | - | - | -15,433 | -100.00% | - | Jun 30, 2024 |
| BALBOA WEALTH PARTNERS | - | - | - | -13,750 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -9,803 | -100.00% | - | Jun 30, 2024 |
| CAPITAL ADVISORS, LTD. LLC | - | - | - | -2,433 | -100.00% | - | Jun 30, 2024 |
| PNC FINANCIAL SERVICES GROUP, INC. | - | - | - | -1,885 | -100.00% | - | Jun 30, 2024 |
| C M BIDWELL & ASSOCIATES LTD | - | - | - | -900 | -100.00% | - | Jun 30, 2024 |
| COMERICA BANK | - | - | - | -388 | -100.00% | - | Jun 30, 2024 |
| TOTH FINANCIAL ADVISORY CORP | - | - | - | -201 | -100.00% | - | Jun 30, 2024 |
| NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | - | - | - | -6 | -100.00% | - | Jun 30, 2024 |
Solo Brands's largest sold out institutional shareholder by shares sold is KENNEDY CAPITAL MANAGEMENT LLC, sold -0.60M shares, valued at -, as of undefined.
Solo Brands Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| Zacks Trust | 0.34% | 30,980 | 30,980 | - | Feb 29, 2024 |
| Federated Hermes Index Trust | 0.22% | 50,000 | - | - | Jan 31, 2024 |
| BRIDGEWAY FUNDS INC | 0.20% | 477,000 | 165,000 | 52.88% | Mar 28, 2024 |
| AMERICAN CENTURY CAPITAL PORTFOLIOS INC | 0.20% | 4,200,000 | 685,000 | 19.49% | Mar 31, 2024 |
| Monteagle Funds | 0.18% | 7,455 | - | - | Feb 29, 2024 |
| WASATCH FUNDS TRUST | 0.10% | 944,979 | - | - | Mar 31, 2024 |
| NORTHERN LIGHTS FUND TRUST II | 0.08% | 886,000 | - | - | Mar 31, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.05% | 24,200 | - | - | Mar 31, 2024 |
| PERRITT FUNDS INC | 0.04% | 5,000 | - | - | Jan 31, 2024 |
| LORD ABBETT SECURITIES TRUST | 0.03% | 139,572 | - | - | Jan 31, 2024 |
| Amplify ETF Trust | 0.02% | 572,078 | - | - | Mar 31, 2024 |
| Legg Mason ETF Investment Trust | 0.02% | 36,972 | 36,972 | - | Mar 31, 2024 |
| DRIEHAUS MUTUAL FUNDS | 0.01% | 126,740 | - | - | Mar 28, 2024 |
| Guardian Variable Products Trust | 0.01% | 205,842 | - | - | Mar 31, 2024 |
| PROFESSIONALLY MANAGED PORTFOLIOS | 0.01% | 566,204 | - | - | Feb 29, 2024 |
| FEDERATED HERMES INSURANCE SERIES | 0.01% | 30,000 | - | - | Mar 31, 2024 |
| TARGET PORTFOLIO TRUST | 0.01% | 135,100 | 21,600 | 19.03% | Jan 31, 2024 |
| QUANTITATIVE MASTER SERIES LLC | 0.01% | 38,288 | - | - | Mar 31, 2024 |
| RBB FUND, INC. | 0.01% | 552,758 | -69,486 | -11.17% | Feb 29, 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.01% | 3,177 | - | - | Mar 31, 2024 |
| SCHWAB CAPITAL TRUST | 0.01% | 210,262 | 38,760 | 22.60% | Jan 31, 2024 |
| MML SERIES INVESTMENT FUND | 0.00% | 46,583 | 2,040 | 4.58% | Dec 31, 2023 |
| Federated Hermes MDT Series | 0.00% | 10,602 | - | - | Jan 31, 2024 |
| Managed Portfolio Series | 0.00% | 80,142 | 31,500 | 64.76% | Mar 31, 2024 |
| Capitol Series Trust | 0.00% | 32,065 | - | - | Jan 31, 2024 |
| VANGUARD INDEX FUNDS | 0.00% | 1,250,456 | -380,933 | -23.35% | Mar 31, 2024 |
| Federated Hermes Equity Funds | 0.00% | 50,000 | - | - | Jan 31, 2024 |
| Bernstein Fund Inc | 0.00% | 21,393 | - | - | Mar 31, 2024 |
| Cambria ETF Trust | 0.00% | 22,000 | 22,000 | - | Jan 31, 2024 |
| VICTORY PORTFOLIOS | 0.00% | 64,500 | - | - | Mar 31, 2024 |
| Ultimus Managers Trust | 0.00% | 23,172 | - | - | Feb 29, 2024 |
| North Square Investments Trust | 0.00% | 19,220 | - | - | Jan 31, 2024 |
| Principal Exchange-Traded Funds | 0.00% | 17,265 | 17,265 | - | Mar 31, 2024 |
| FIDELITY CONCORD STREET TRUST | 0.00% | 240,367 | -9,539 | -3.82% | Feb 29, 2024 |
| LoCorr Investment Trust | 0.00% | 26,142 | - | - | Mar 31, 2024 |
| CLEARWATER INVESTMENT TRUST | 0.00% | 9,522 | 9,522 | - | Mar 28, 2024 |
| VANGUARD VARIABLE INSURANCE FUNDS | 0.00% | 47,142 | - | - | Mar 31, 2024 |
| PRUDENTIAL INVESTMENT PORTFOLIOS, INC. | 0.00% | 8,000 | -7,300 | -47.71% | Mar 28, 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 24,888 | - | - | Mar 31, 2024 |
| Voya PARTNERS INC | 0.00% | 65,772 | 6,543 | 11.05% | Mar 31, 2024 |
| GPS Funds I | 0.00% | 3,865 | - | - | Mar 31, 2024 |
| VANGUARD WORLD FUND | 0.00% | 136,169 | -4,680 | -3.32% | Feb 29, 2024 |
| Dimensional ETF Trust | 0.00% | 243,943 | 52,994 | 27.75% | Jan 31, 2024 |
| GOLDMAN SACHS VARIABLE INSURANCE TRUST | 0.00% | 1,687 | - | - | Mar 31, 2024 |
| VANGUARD WELLINGTON FUND | 0.00% | 146,622 | -37,317 | -20.29% | Feb 29, 2024 |
| AMERICAN CENTURY STRATEGIC ASSET ALLOCATIONS INC | 0.00% | 4,921 | - | - | Jan 31, 2024 |
| Calvert Variable Products, Inc. | 0.00% | 906 | - | - | Mar 31, 2024 |
| Voya VARIABLE PORTFOLIOS INC | 0.00% | 9,251 | - | - | Mar 31, 2024 |
| Victory Portfolios II | 0.00% | 13,903 | 13,095 | 1620.67% | Mar 31, 2024 |
| SCHWAB STRATEGIC TRUST | 0.00% | 153,559 | 6,174 | 4.19% | Feb 29, 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 260,598 | 89,269 | 52.10% | Jan 31, 2024 |
| ALLSPRING MASTER TRUST | 0.00% | 16,274 | - | - | Feb 29, 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 1,145 | - | - | Mar 31, 2024 |
| AMERICAN CENTURY ETF TRUST | 0.00% | 23,150 | 16,416 | 243.78% | Feb 29, 2024 |
| Invesco Exchange-Traded Self-Indexed Fund Trust | 0.00% | 42,757 | 1,753 | 4.28% | Feb 29, 2024 |
| HARTFORD MUTUAL FUNDS II INC | 0.00% | 26,400 | - | - | Jan 31, 2024 |
| Global X Funds | 0.00% | 6,993 | - | - | Jan 31, 2024 |
| RUSSELL INVESTMENT CO | 0.00% | 47,447 | - | - | Jan 31, 2024 |
| VARIABLE INSURANCE PRODUCTS FUND II | 0.00% | 1,508 | - | - | Mar 31, 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 7,100 | - | - | Mar 31, 2024 |
| LAZARD FUNDS INC | 0.00% | 4,315 | - | - | Mar 31, 2024 |
| RUSSELL INVESTMENT FUNDS | 0.00% | 11,462 | - | - | Mar 31, 2024 |
| RBC FUNDS TRUST | 0.00% | 11,150 | - | - | Mar 28, 2024 |
| Legg Mason Global Asset Management Trust | 0.00% | 705,630 | - | - | Jan 31, 2024 |
| NORTHERN FUNDS | 0.00% | 11,671 | 4,185 | 55.90% | Mar 28, 2024 |
| Bridge Builder Trust | 0.00% | 321,444 | 89,471 | 38.57% | Mar 31, 2024 |
| ADVANCED SERIES TRUST | 0.00% | 213,316 | -76,066 | -26.29% | Mar 28, 2024 |
| T. Rowe Price Index Trust, Inc. | 0.00% | 1,131 | - | - | Mar 31, 2024 |
| WisdomTree Trust | 0.00% | 102,208 | -2,765 | -2.63% | Mar 31, 2024 |
| RYDEX SERIES FUNDS | 0.00% | 200 | - | - | Dec 31, 2023 |
| iSHARES TRUST | 0.00% | 780,374 | -54,877 | -6.57% | Mar 31, 2024 |
| VANGUARD SCOTTSDALE FUNDS | 0.00% | 89,180 | 3,530 | 4.12% | Feb 29, 2024 |
| EQ ADVISORS TRUST | 0.00% | 48,577 | -8,034 | -14.19% | Mar 31, 2024 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 2,044 | - | - | Dec 31, 2023 |
| COLLEGE RETIREMENT EQUITIES FUND | 0.00% | 39,820 | - | - | Mar 31, 2024 |
| MASSMUTUAL SELECT FUNDS | 0.00% | 38,585 | -1,943 | -4.79% | Dec 31, 2023 |
| AMERICAN BEACON FUNDS | 0.00% | 132,958 | - | - | Feb 29, 2024 |
| CALAMOS INVESTMENT TRUST/IL | 0.00% | 3,379 | - | - | Jan 31, 2024 |
| Blackstone Alternative Investment Funds | 0.00% | 3,600 | - | - | Mar 31, 2024 |
| VALIC Co I | 0.00% | 7,634 | -827 | -9.77% | Feb 29, 2024 |
| NATIONWIDE VARIABLE INSURANCE TRUST | 0.00% | 3,415 | -15,500 | -81.95% | Mar 31, 2024 |
| Goldman Sachs Trust II | 0.00% | 139,793 | 139,793 | - | Jan 31, 2024 |
| GOLDMAN SACHS TRUST | 0.00% | 83,879 | - | - | Mar 31, 2024 |
| RYDEX DYNAMIC FUNDS | 0.00% | 89 | -10 | -10.10% | Dec 31, 2023 |
| Investment Managers Series Trust | 0.00% | 30,980 | - | - | Mar 31, 2024 |
| FLEXSHARES TRUST | 0.00% | 1,674 | - | - | Jan 31, 2024 |
| PENN SERIES FUNDS INC | 0.00% | 500 | - | - | Mar 28, 2024 |
| NATIONWIDE MUTUAL FUNDS | 0.00% | 2,165 | -43 | -1.95% | Jan 31, 2024 |
| USAA MUTUAL FUNDS TRUST | 0.00% | 3,536 | 684 | 23.98% | Jan 31, 2024 |
| ProFunds | 0.00% | 155 | -12 | -7.19% | Mar 31, 2024 |
| Guggenheim Active Allocation Fund | 0.00% | 71 | - | - | Feb 29, 2024 |
| PROSHARES TRUST | 0.00% | 2,912 | 80 | 2.82% | Feb 29, 2024 |
| RYDEX VARIABLE TRUST | 0.00% | 13 | - | - | Dec 31, 2023 |
| PRUDENTIAL INVESTMENT PORTFOLIOS 2 | 0.00% | 2,200 | - | - | Jan 31, 2024 |
| TIAA-CREF FUNDS | 0.00% | 30,224 | - | - | Jan 31, 2024 |
| Brighthouse Funds Trust II | 0.00% | 8,589 | - | - | Mar 31, 2024 |
| Brinker Capital Destinations Trust | 0.00% | 553 | -427,056 | -99.87% | Feb 29, 2024 |
| J.P. Morgan Exchange-Traded Fund Trust | 0.00% | 4,040 | - | - | Jan 31, 2024 |
| PACE SELECT ADVISORS TRUST | 0.00% | 2,600 | 1,000 | 62.50% | Jan 31, 2024 |
| MORGAN STANLEY PATHWAY FUNDS | 0.00% | 740 | - | - | Feb 29, 2024 |
Solo Brands's largest mutual fund holder by % of total assets is "Zacks Trust", owning 30.98K shares, compromising 0.34% of its total assets.
Solo Brands Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 93 | -13.08% |
| 31 Mar, 24 | 107 | -13.01% |
| 31 Dec, 23 | 123 | 1.65% |
| 30 Sep, 23 | 121 | 6.14% |
| 30 Jun, 23 | 114 | 31.03% |
| 31 Mar, 23 | 87 | 10.13% |
| 31 Dec, 22 | 79 | 6.76% |
| 30 Sep, 22 | 74 | -10.84% |
| 30 Jun, 22 | 83 | 25.76% |
| 31 Mar, 22 | 66 | -7.04% |
| 31 Dec, 21 | 71 | - |
As of 30 Jun 24, 93 institutions are holding Solo Brands's shares, representing a decrease of -13.08% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 65,327,759 | -3.78% |
| 31 Mar, 24 | 67,892,808 | -5.72% |
| 31 Dec, 23 | 72,012,600 | 6.07% |
| 30 Sep, 23 | 67,893,567 | 0.56% |
| 30 Jun, 23 | 67,518,007 | -9.10% |
| 31 Mar, 23 | 74,276,078 | -0.71% |
| 31 Dec, 22 | 74,808,693 | -0.11% |
| 30 Sep, 22 | 74,888,545 | -1.41% |
| 30 Jun, 22 | 75,963,271 | -4.44% |
| 31 Mar, 22 | 79,491,881 | -0.64% |
| 31 Dec, 21 | 80,005,090 | - |
Solo Brands (DTC) has 65.33M shares outstanding as of 30 Jun 24, down -3.78% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 112.50% | 0.82% |
| 31 Mar, 24 | 116.92% | 0.83% |
| 31 Dec, 23 | 119.03% | 0.87% |
| 30 Sep, 23 | 117.29% | 1.04% |
| 30 Jun, 23 | 106.13% | 0.78% |
| 31 Mar, 23 | 116.66% | 0.84% |
| 31 Dec, 22 | 117.70% | 0.85% |
| 30 Sep, 22 | 117.99% | 0.82% |
| 30 Jun, 22 | 119.89% | 0.76% |
| 31 Mar, 22 | 125.38% | 0.78% |
| 31 Dec, 21 | 126.97% | - |
As of 30 Jun 24, Solo Brands is held by 112.50% institutional shareholders, representing a 0.82% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 38 | -28.30% |
| 31 Mar, 24 | 53 | -17.19% |
| 31 Dec, 23 | 64 | -7.25% |
| 30 Sep, 23 | 69 | -14.81% |
| 30 Jun, 23 | 81 | 76.09% |
| 31 Mar, 23 | 46 | 27.78% |
| 31 Dec, 22 | 36 | 20.00% |
| 30 Sep, 22 | 30 | -47.37% |
| 30 Jun, 22 | 57 | 39.02% |
| 31 Mar, 22 | 41 | -42.25% |
| 31 Dec, 21 | 71 | - |
38 institutional shareholders have increased their position in DTC stock as of 30 Jun 24 compared to 53 in the previous quarter (a -28.30% decrease).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 38 | -2.56% |
| 31 Mar, 24 | 39 | -2.50% |
| 31 Dec, 23 | 40 | 42.86% |
| 30 Sep, 23 | 28 | 75.00% |
| 30 Jun, 23 | 16 | -27.27% |
| 31 Mar, 23 | 22 | -4.35% |
| 31 Dec, 22 | 23 | 4.55% |
| 30 Sep, 22 | 22 | 83.33% |
| 30 Jun, 22 | 12 | -20.00% |
| 31 Mar, 22 | 15 | - |
| 31 Dec, 21 | - | - |
38 institutional shareholders have reduced their position in DTC stock as of 30 Jun 24 compared to 39 in the previous quarter (a -2.56% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 93 | -13.08% | 65,327,759 | -3.78% | 112.50% | 0.82% | 38 | -28.30% | 38 | -2.56% |
| 31 Mar, 24 | 107 | -13.01% | 67,892,808 | -5.72% | 116.92% | 0.83% | 53 | -17.19% | 39 | -2.50% |
| 31 Dec, 23 | 123 | 1.65% | 72,012,600 | 6.07% | 119.03% | 0.87% | 64 | -7.25% | 40 | 42.86% |
| 30 Sep, 23 | 121 | 6.14% | 67,893,567 | 0.56% | 117.29% | 1.04% | 69 | -14.81% | 28 | 75.00% |
| 30 Jun, 23 | 114 | 31.03% | 67,518,007 | -9.10% | 106.13% | 0.78% | 81 | 76.09% | 16 | -27.27% |
| 31 Mar, 23 | 87 | 10.13% | 74,276,078 | -0.71% | 116.66% | 0.84% | 46 | 27.78% | 22 | -4.35% |
| 31 Dec, 22 | 79 | 6.76% | 74,808,693 | -0.11% | 117.70% | 0.85% | 36 | 20.00% | 23 | 4.55% |
| 30 Sep, 22 | 74 | -10.84% | 74,888,545 | -1.41% | 117.99% | 0.82% | 30 | -47.37% | 22 | 83.33% |
| 30 Jun, 22 | 83 | 25.76% | 75,963,271 | -4.44% | 119.89% | 0.76% | 57 | 39.02% | 12 | -20.00% |
| 31 Mar, 22 | 66 | -7.04% | 79,491,881 | -0.64% | 125.38% | 0.78% | 41 | -42.25% | 15 | - |
| 31 Dec, 21 | 71 | - | 80,005,090 | - | 126.97% | - | 71 | - | - | - |
Solo Brands Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Insider Sells
All Insider Owners Trades
The last insider sell of Solo Brands's stock was made by Christensen Kent Roger on Aug 06 2024, selling 393 shares at $1.98 per share (valued at $778.14). The last insider buy of DTC was made by METZ CHRISTOPHER T on Aug 12 2024, buying 134,826 shares at $1.30 per share (worth $175.27K).
Solo Brands Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | 4 | 4 | 100.00% |
| Q2 2024 | 22 | 11 | 200.00% |
| Q1 2024 | 6 | 6 | 100.00% |
| Q4 2023 | 10 | 15 | 66.67% |
| Q3 2023 | 3 | 6 | 50.00% |
| Q2 2023 | 13 | 19 | 68.42% |
| Q1 2023 | 3 | 4 | 75.00% |
| Q4 2022 | 17 | 11 | 154.55% |
| Q3 2022 | 1 | - | - |
| Q2 2022 | 9 | 2 | 450.00% |
| Q4 2021 | 26 | 12 | 216.67% |
4 total buy trades, and 4 total sell trades (buy/sell ratio of 1.00%) were made by Solo Brands's insiders, as of Q3 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | 2 | - | - |
| Q2 2024 | 3 | - | - |
| Q1 2024 | 1 | - | - |
| Q4 2023 | - | 1 | - |
| Q3 2023 | - | - | - |
| Q2 2023 | - | 8 | - |
| Q1 2023 | 1 | - | - |
| Q4 2022 | 5 | - | - |
| Q3 2022 | 1 | - | - |
| Q2 2022 | 4 | - | - |
| Q4 2021 | 7 | - | - |
As of Q3 2024, Insider owners conducted 2 open market buy trades and 0 open market sell trades of Solo Brands's stocks.
DTC Ownership FAQ
Who Owns Solo Brands?
Solo Brands is owned by institutional shareholders (112.50%), insiders (1.96%), and public (-14.46%). The largest institutional shareholder of Solo Brands is SUMMIT PARTNERS L P (75.83% of total shares) and the top mutual fund owner is Zacks Trust (0.34% of total shares).
Who are the major institutional shareholders of Solo Brands?
Solo Brands's major institutional shareholders are SUMMIT PARTNERS L P, AMERICAN CENTURY COMPANIES INC, BOSTON PARTNERS, VANGUARD GROUP INC, and JPMORGAN CHASE & CO. The top five shareholders own together 93.72% of the company's share outstanding.
How many Solo Brands shareholders are there?
As of Jun 2024, there are 93 institutional shareholders of Solo Brands.
What percentage of Solo Brands is owned by SUMMIT PARTNERS L P?
SUMMIT PARTNERS L P owns 44.03M shares of Solo Brands, representing 75.83% of the company's total shares outstanding, valued at $100.4M (as of Jun 2024).
What percentage of Solo Brands is owned by AMERICAN CENTURY COMPANIES INC?
As of Jun 2024, AMERICAN CENTURY COMPANIES INC holds 5.56M shares of Solo Brands (DTC), compromising 9.58% of the company, valued at $12.68M.
What percentage of Solo Brands is owned by BOSTON PARTNERS?
BOSTON PARTNERS is the third largest holder of Solo Brands. The company owns 2.01M of the company's shares outstanding (worth $4.65M).