SOLO Brands Inc
- Stock Issuer and Owners
SOLO Brands Inc |
Ticker | DTC |
CIK # | 0001870600 |
CUSIP | 83425V104 |
Sector | Manufacturing - Sporting & Athletic Goods, Nec |
Address | 1070 S Kimball Avenue Suite 121, Southlake, TX 76092 |
Source |
[EDGAR]
|
Form 13F Holdings |
Firm |
Period |
DFND |
Voting |
Shares |
Summit Partners L P |
[2023-03-31]
|
SOLE |
44,034,960.0 |
44,034,960.0 |
Bertram Growth Capital III Gpllc LLC |
[2023-03-31]
|
SOLE |
11,722,628.0 |
11,722,628.0 |
Neuberger Berman Group LLC |
[2023-03-31]
|
DFND |
6,882,881.0 |
6,882,881.0 |
American Century Companies Inc |
[2023-03-31]
|
DFND |
2,125,238.0 |
2,168,731.0 |
BlackRock Inc. |
[2023-03-31]
|
SOLE |
1,242,713.0 |
1,264,905.0 |
Vanguard Group Inc |
[2023-03-31]
|
SOLE |
0.0 |
1,236,826.0 |
Wasatch Advisors LP |
[2023-03-31]
|
SOLE |
998,195.0 |
998,195.0 |
Hodges Capital Management Inc |
[2023-03-31]
|
SOLE |
593,000.0 |
773,441.0 |
Geode Capital Management LLC |
[2023-03-31]
|
DFND |
413,717.0 |
413,717.0 |
Marshall Wace LLP |
[2023-03-31]
|
OTR |
0.0 |
412,330.0 |
State Street Corp |
[2023-03-31]
|
DFND |
287,247.0 |
309,347.0 |
Blair William & Co/IL |
[2023-03-31]
|
SOLE |
272,826.0 |
281,275.0 |
Fuller & Thaler Asset Management Inc |
[2023-03-31]
|
SOLE |
67,044.0 |
275,144.0 |
SEI Investments Co |
[2023-03-31]
|
SOLE |
235,619.0 |
235,619.0 |
MYDA Advisors LLC |
[2023-03-31]
|
SOLE |
220,000.0 |
220,000.0 |
Ameriprise Financial Inc |
[2023-03-31]
|
DFND |
0.0 |
217,970.0 |
Bank of New York Mellon Corp |
[2023-03-31]
|
DFND |
179,321.0 |
188,121.0 |
Northern Trust Corp |
[2023-03-31]
|
DFND |
1,171.0 |
178,344.0 |
Dimensional Fund Advisors LP |
[2023-03-31]
|
SOLE |
163,085.0 |
177,215.0 |
Charles Schwab Investment Management Inc |
[2023-03-31]
|
SOLE |
159,752.0 |
159,752.0 |
D. E. Shaw & Co., Inc. |
[2023-03-31]
|
DFND |
123,661.0 |
123,661.0 |
Walleye Capital LLC |
[2023-03-31]
|
SOLE |
120,757.0 |
120,757.0 |
Russell Investments Group, Ltd. |
[2023-03-31]
|
DFND |
114,133.0 |
114,133.0 |
Two Sigma Investments LP |
[2023-03-31]
|
SOLE |
111,995.0 |
111,995.0 |
Susquehanna International Group LLP |
[2023-03-31]
|
DFND |
19,131.0 |
111,931.0 |
Townsquare Capital LLC |
[2023-03-31]
|
SOLE |
0.0 |
90,000.0 |
Advisory Research Inc |
[2023-03-31]
|
OTR |
0.0 |
87,100.0 |
Millennium Management LLC |
[2023-03-31]
|
SOLE |
75,296.0 |
75,296.0 |
Jane Street Group LLC |
[2023-03-31]
|
DFND |
72,414.0 |
72,414.0 |
Tectonic Advisors LLC |
[2023-03-31]
|
SOLE |
0.0 |
72,235.0 |
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