Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / Class A Common Stock, $0.001 par value per share
-
Shares outstanding
-
64,209,724
-
Total 13F shares
-
74,551,932
-
Share change
-
-746,057
-
Total reported value
-
$283,292,797
-
Put/Call ratio
-
87%
-
Price per share
-
$3.80
-
Number of holders
-
63
-
Value change
-
-$2,957,837
-
Number of buys
-
25
-
Number of sells
-
36
Institutional Holders of Solo Brands, Inc. - Class A Common Stock, $0.001 par value per share (DTCB) as of Q3 2022
As of 30 Sep 2022,
Solo Brands, Inc. - Class A Common Stock, $0.001 par value per share (DTCB) was held by
63 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
74,551,932 shares.
The largest 10 holders included
SUMMIT PARTNERS L P, BERTRAM GROWTH CAPITAL III (GPLLC), L.L.C., Neuberger Berman Group LLC, AMERICAN CENTURY COMPANIES INC, VANGUARD GROUP INC, WASATCH ADVISORS INC, BlackRock Inc., MARSHALL WACE, LLP, Divisadero Street Capital Management, LP, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
63
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.