Solo Brands Ownership | Who Owns Solo Brands?

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Solo Brands Ownership Summary

Solo Brands is owned by 108.90% institutional investors, 1.99% insiders. Summit partners l p is the largest institutional shareholder, holding 75.83% of DTC shares. American Century Small Cap Value Inv is the top mutual fund, with 7.67% of its assets in Solo Brands shares.

DTC Ownership Benchmark

Type	Name	% Inst	% Insiders	% Retail
Stock	Solo Brands	108.90%	1.99%	-10.90%
Sector	Consumer Cyclical Stocks	59.49%	12.59%	27.92%
Industry	Specialty Retail Stocks	50.74%	11.31%	37.95%

Institutional Shareholders

Top Institutional Shareholders by Total Shares

Holder	Shares	% Holding	Value
Summit partners l p	44.03M	75.83%	$100.40M
American century companies	5.56M	9.58%	$12.68M
Vanguard group	1.57M	2.71%	$3.59M
Jpmorgan chase	1.24M	2.14%	$2.84M
Blackrock	1.23M	2.11%	$2.80M
Prudential financial	795.12K	1.37%	$1.81M
Myda advisors	775.53K	1.34%	$1.77M
Aqr capital management	719.31K	1.24%	$1.64M
Bridgeway capital management	691.35K	1.19%	$1.58M
Sei investments	623.28K	1.07%	$1.42M

Top Institutional Shareholders by % of Total Assets

Holder	Shares	% Assets	Value
Summit partners l p	44.03M	5.97%	$100.40M
Myda advisors	775.53K	0.38%	$1.77M
West tower group	39.00K	0.24%	$88.92K
Lakewood asset management	57.20K	0.09%	$130.41K
Norden group	90.00K	0.04%	$205.20K
Williams & novak	18.60K	0.04%	$42.41K
Bridgeway capital management	691.35K	0.04%	$1.58M
Empowered funds	381.35K	0.01%	$869.47K
Hennion & walsh asset management	115.32K	0.01%	$262.92K
Concurrent investment advisors	148.39K	0.01%	$338.32K

Top Buyers

Holder	Shares	% Assets	Change
Jpmorgan chase	1.24M	0.00%	1.24M
American century companies	5.56M	0.01%	384.99K
Jacobs levy equity management	310.68K	0.00%	151.57K
Goldman sachs group	185.32K	0.00%	101.96K
Ci private wealth	100.00K	0.00%	100.00K

Top Sellers

Holder	Shares	% Assets	Change
Boston partners	-	-	-2.01M
Kennedy capital management	-	-	-599.66K
Hillsdale investment management	-	-	-522.36K
Gsa capital partners llp	-	-	-488.15K
Verition fund management	12.98K	0.00%	-386.72K

New Positions

Holder	Shares	% Assets	Change	Value
Ci private wealth	100.00K	0.00%	100.00K	$228.00K
Lakewood asset management	57.20K	0.09%	57.20K	$130.41K
Williams & novak	18.60K	0.04%	18.60K	$42.41K
Founders financial securities	10.00K	0.00%	10.00K	$22.80K
Mirae asset global etfs	9.76K	0.00%	9.76K	$22.26K

Sold Out

Holder	Change
Nelson, van denburg & campbell wealth management group	-6.00
Farther finance advisors	-36.00
Cibc private wealth group	-100.00
Toth financial advisory	-201.00
Comerica bank	-388.00

Institutional Ownership Trends

Date	Holdings	Change %	Shares	Change %	Ownership	Change %	Increased Position	Change %	Decreased Position	Change %
Sep 30, 2024	94	-	63,757,936	-2.40%	108	0.86%	46	17.95%	22	-42.11%
Jun 30, 2024	94	-12.15%	65,328,059	-3.78%	112	0.82%	39	-26.42%	38	-2.56%
Mar 31, 2024	107	-13.01%	67,892,808	-5.72%	116	0.83%	53	-17.19%	39	-2.50%
Dec 31, 2023	123	1.65%	72,012,600	6.07%	119	0.87%	64	-7.25%	40	42.86%
Sep 30, 2023	121	6.14%	67,893,567	0.56%	117	1.04%	69	-14.81%	28	75.00%

Top Mutual Funds Shareholders

Holder	Shares	% Holding	Change
American Century Small Cap Value Inv	4.49M	7.67%	-
American Century U.S. Small Cap Value	4.49M	7.67%	-
Vanguard Total Stock Mkt Idx Inv	893.93K	1.53%	-
Hodges Multi Cap Core	750.00K	1.28%	250.00K
JPMorgan Small Cap Value I	718.92K	1.23%	61.80K
American Century US Small Cap Val Eq Tr	598.62K	1.02%	-
iShares Russell 2000 ETF	491.99K	0.84%	-1.11K
Vanguard Institutional Extnd Mkt Idx Tr	417.33K	0.71%	-
EA Bridgeway Omni Small-Cap Value ETF	406.43K	0.69%	-
Bridge Builder Small/Mid Cap Value	372.73K	0.64%	-

Recent Insider Transactions

Date	Name	Role	Activity	Value
Aug 09, 2024	METZ CHRISTOPHER T	President & CEO	Buy	$149.53K
Aug 12, 2024	METZ CHRISTOPHER T	President & CEO	Buy	$175.27K
Jun 12, 2024	METZ CHRISTOPHER T	President & CEO	Buy	$95.66K
Jun 11, 2024	METZ CHRISTOPHER T	President & CEO	Buy	$101.72K
Jun 13, 2024	METZ CHRISTOPHER T	President & CEO	Buy	$97.23K

Insider Transactions Trends

Date	Buy	Sell
2024 Q4	-	-
2024 Q3	2	-
2024 Q2	3	-
2024 Q1	1	-
2023 Q4	-	1

DTC Ownership FAQ

Who Owns Solo Brands?

Solo Brands shareholders are primarily institutional investors at 108.90%, followed by 1.99% insiders and -10.89% retail investors. The average institutional ownership in Solo Brands's industry, Specialty Retail Stocks , is 50.74%, which Solo Brands exceeds.

Who owns the most shares of Solo Brands?

Solo Brands’s largest shareholders are Summit partners l p (44.03M shares, 75.83%), American century companies (5.56M shares, 9.58%), and Vanguard group (1.57M shares, 2.71%). Together, they hold 88.12% of Solo Brands’s total shares outstanding.

Does Blackrock own Solo Brands?

Yes, BlackRock owns 2.11% of Solo Brands, totaling 1.23M shares as of Jun 2024. This represents 0.00% of BlackRock's total assets, with a market value of 2.8M$. In the last quarter, BlackRock decreased its holdings by -74.583K shares, a -5.73% change.

Who is Solo Brands’s biggest shareholder by percentage of total assets invested?

Summit partners l p is Solo Brands’s biggest shareholder by percentage of total assets invested, with 5.97% of its assets in 44.03M Solo Brands shares, valued at 100.4M$.

Who is the top mutual fund holder of Solo Brands shares?

American Century Small Cap Value Inv is the top mutual fund holder of Solo Brands shares, with 7.67% of its total shares outstanding invested in 4.49M Solo Brands shares.

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