Overview Financials News + Filings Key Docs Ownership Insiders
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Solo Brands, Inc.
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Portfolio as of: |
| Name | Shares | Change | Value | % Port | % OS | Hist | Date |
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AMERICAN CENTURY COMPANIES INC
| 3,608,623 | 1,439,892 | 20,424,806,000 | 0.02 | |
Hist
| 06/30/2023 |
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VANGUARD GROUP INC
| 1,530,168 | 27,756 | 8,660,750,000 | 0.00 | |
Hist
| 06/30/2023 |
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MARSHALL WACE, LLP
| 1,306,598 | 1,023,928 | 7,395,345,000 | 0.01 | 1.36 |
Hist
| 06/30/2023 |
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BlackRock Inc.
| 1,285,022 | 20,117 | 7,273,224,000 | 0.00 | |
Hist
| 06/30/2023 |
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WASATCH ADVISORS LP
| 998,195 | -463,219 | 7,167,040,000 | 0.04 | |
Hist
| 03/31/2023 |
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MILLENNIUM MANAGEMENT LLC
| 1,230,335 | 1,195,090 | 6,963,696,000 | 0.00 | 1.28 |
Hist
| 06/30/2023 |
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BERTRAM GROWTH CAPITAL III (GPLLC), L.L.C.
| 1,068,366 | -10,654,262 | 6,046,952,000 | 100.00 | |
Hist
| 06/30/2023 |
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RK Capital Management, LLC
| 1,042,543 | 1,042,543 | 5,900,793,000 | 1.27 | |
Hist
| 06/30/2023 |
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Polar Asset Management Partners Inc.
| 700,000 | 700,000 | 3,962,000,000 | 0.07 | |
Hist
| 06/30/2023 |
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Hillsdale Investment Management Inc.
| 632,841 | 632,841 | 3,581,881,000 | 0.33 | 0.66 |
Hist
| 06/30/2023 |
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Neuberger Berman Group LLC
| 627,286 | -6,255,595 | 3,550,439,000 | 0.00 | 0.65 |
Hist
| 06/30/2023 |
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CITADEL ADVISORS LLC
| 462,541 | 442,173 | 2,617,982,000 | 0.00 | |
Hist
| 06/30/2023 |
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GEODE CAPITAL MANAGEMENT, LLC
| 459,997 | 46,280 | 2,603,583,000 | 0.00 | |
Hist
| 06/30/2023 |
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DIMENSIONAL FUND ADVISORS LP
| 412,701 | 220,987 | 2,335,887,000 | 0.00 | |
Hist
| 06/30/2023 |
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SEI INVESTMENTS CO
| 389,397 | 153,778 | 2,203,988,000 | 0.00 | |
Hist
| 06/30/2023 |
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MYDA Advisors LLC
| 368,000 | 233,000 | 2,082,880,000 | 0.62 | |
Hist
| 06/30/2023 |
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D. E. Shaw & Co., Inc.
| 366,638 | 366,638 | 2,075,171,000 | 0.00 | |
Hist
| 06/30/2023 |
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STATE STREET CORP
| 350,953 | 51,063 | 1,986,394,000 | 0.00 | |
Hist
| 06/30/2023 |
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Walleye Capital LLC
| 303,220 | 182,463 | 1,716,225,000 | 0.01 | |
Hist
| 06/30/2023 |
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BLAIR WILLIAM & CO/IL
| 283,081 | 1,806 | 1,602,238,000 | 0.01 | |
Hist
| 06/30/2023 |
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TWO SIGMA INVESTMENTS, LP
| 277,631 | 165,636 | 1,571,391,000 | 0.00 | |
Hist
| 06/30/2023 |
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FULLER & THALER ASSET MANAGEMENT, INC.
| 275,359 | 215 | 1,558,532,000 | 0.01 | 0.29 |
Hist
| 06/30/2023 |
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Ghisallo Capital Management LLC
| 250,000 | 250,000 | 1,415,000,000 | 0.17 | |
Hist
| 06/30/2023 |
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PRUDENTIAL FINANCIAL INC
| 247,220 | 247,220 | 1,399,265,000 | 0.00 | |
Hist
| 06/30/2023 |
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AMERIPRISE FINANCIAL INC
| 228,866 | 10,896 | 1,295,381,000 | 0.00 | 0.24 |
Hist
| 06/30/2023 |
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Engineers Gate Manager LP
| 209,900 | 209,900 | 1,188,034,000 | 0.04 | |
Hist
| 06/30/2023 |
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Squarepoint Ops LLC
| 192,033 | 143,294 | 1,086,907,000 | 0.00 | |
Hist
| 06/30/2023 |
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NORTHERN TRUST CORP
| 189,020 | 10,676 | 1,069,854,000 | 0.00 | 0.20 |
Hist
| 06/30/2023 |
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Bank of New York Mellon Corp
| 180,662 | -7,459 | 1,022,547,000 | 0.00 | 0.19 |
Hist
| 06/30/2023 |
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ADVISORY RESEARCH INC
| 167,051 | 167,051 | 945,509,000 | 0.12 | 0.17 |
Hist
| 06/30/2023 |
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Brandywine Global Investment Management, LLC
| 166,890 | 166,890 | 944,597,000 | 0.01 | |
Hist
| 06/30/2023 |
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Trexquant Investment LP
| 158,277 | 134,547 | 895,848,000 | 0.02 | |
Hist
| 06/30/2023 |
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MORGAN STANLEY
| 146,562 | 123,383 | 829,542,000 | 0.00 | |
Hist
| 06/30/2023 |
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Russell Investments Group, Ltd.
| 146,295 | 0 | 828,028,000 | 0.00 | 0.15 |
Hist
| 06/30/2023 |
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Nuveen Asset Management, LLC
| 143,324 | 113,100 | 811,214,000 | | |
Hist
| 06/30/2023 |
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