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Solo Brands Ownership | Who Owns Solo Brands?

OverviewForecastRevenueFinancialsChartTranscripts

Solo Brands Ownership Summary

Solo Brands is owned by 105.37% institutional investors, 2.07% insiders. Summit partners l p is the largest institutional shareholder, holding 75.22% of DTC shares. American Century Small Cap Value Inv is the top mutual fund, with 7.66% of its assets in Solo Brands shares.

DTC Ownership Benchmark

TypeName% Inst% Insiders% Retail
StockSolo Brands105.37%2.07%-7.44%
SectorConsumer Cyclical Stocks 48.44%13.23%38.33%
IndustrySpecialty Retail Stocks 43.48%11.88%44.64%

Institutional Shareholders

Top Institutional Shareholders by Total Shares

HolderShares% HoldingValue
Summit partners l p44.03M75.22%$50.20M
American century companies5.54M9.47%$6.32M
Vanguard group1.64M2.80%$1.87M
Blackrock funding, inc. /de1.49M2.54%$1.70M
Blackrock1.23M2.11%$2.80M
Prudential financial809.32K1.38%$922.63K
Myda advisors795.53K1.36%$906.90K
Bridgeway capital management782.11K1.34%$891.60K
Geode capital management602.01K1.03%$686.39K
Sei investments598.69K1.02%$682.50K

Top Institutional Shareholders by % of Total Assets

HolderShares% AssetsValue
Summit partners l p44.03M2.25%$50.20M
Myda advisors795.53K0.23%$906.90K
Williams & novak61.71K0.07%$70.35K
Lakewood asset management83.22K0.07%$94.87K
Prescott group capital management296.26K0.05%$337.74K
Bridgeway capital management782.11K0.02%$891.60K
Nexpoint asset management146.00K0.02%$166.44K
Norden group90.00K0.01%$102.60K
Empowered funds422.11K0.01%$481.20K
Hennion & walsh asset management113.32K0.01%$129.19K

Top Buyers

HolderShares% AssetsChange
Ubs group474.59K0.00%460.78K
Prescott group capital management296.26K0.05%296.26K
Jacobs levy equity management310.68K0.00%151.57K
Nexpoint asset management146.00K0.02%146.00K
Williams & novak61.71K0.07%37.61K

Top Sellers

HolderShares% AssetsChange
Jpmorgan chase13.64K--2.07M
Boston partners---2.01M
Kennedy capital management---599.66K
Hillsdale investment management---522.36K
Gsa capital partners llp---488.15K

New Positions

HolderShares% AssetsChangeValue
Prescott group capital management296.26K0.05%296.26K$337.74K
Nexpoint asset management146.00K0.02%146.00K$166.44K
Winton group27.37K0.00%27.37K$31.20K
Intech investment management13.56K0.00%13.56K$15.46K
Schwarz dygos wheeler investment advisors12.00K0.00%12.00K$13.68K

Sold Out

HolderChange
Nelson, van denburg & campbell wealth management group-6.00
Farther finance advisors-36.00
Srs capital advisors-83.00
Cibc private wealth group-100.00
Toth financial advisory-201.00

Institutional Ownership Trends

DateHoldingsChange %SharesChange %OwnershipChange %Increased PositionChange %Decreased PositionChange %
Dec 31, 202485-9.57%61,688,656-3.25%1050.89%45-2.17%18-18.18%
Sep 30, 202494-63,757,936-2.40%1080.86%4617.95%22-42.11%
Jun 30, 202494-12.15%65,328,059-3.78%1120.82%39-26.42%38-2.56%
Mar 31, 2024107-13.01%67,892,808-5.72%1160.83%53-17.19%39-2.50%
Dec 31, 20231231.65%72,012,6006.07%1190.87%64-7.25%4042.86%

Top Mutual Funds Shareholders

HolderShares% HoldingChange
American Century Small Cap Value Inv4.49M7.66%-
American Century U.S. Small Cap Value4.49M7.66%-
Vanguard Total Stock Mkt Idx Inv893.93K1.52%-
Hodges Multi Cap Core750.00K1.28%250.00K
American Century US Small Cap Val Eq Tr598.62K1.02%-
iShares Russell 2000 ETF501.55K0.85%-4.34K
Vanguard Institutional Extnd Mkt Idx Tr417.33K0.71%-
Bridge Builder Small/Mid Cap Value372.73K0.63%-
EA Bridgeway Omni Small-Cap Value ETF351.93K0.59%-
Boston Partners Small Cap Value II Inv335.79K0.57%-186.13K

Recent Insider Transactions

DateNameRoleActivityValue
Aug 09, 2024METZ CHRISTOPHER T President & CEOBuy$149.53K
Aug 12, 2024METZ CHRISTOPHER T President & CEOBuy$175.27K
Jun 12, 2024METZ CHRISTOPHER T President & CEOBuy$95.66K
Jun 11, 2024METZ CHRISTOPHER T President & CEOBuy$101.72K
Jun 13, 2024METZ CHRISTOPHER T President & CEOBuy$97.23K

Insider Transactions Trends

DateBuySell
2025 Q1--
2024 Q4--
2024 Q32-
2024 Q23-
2024 Q11-

DTC Ownership FAQ

Who Owns Solo Brands?

Solo Brands shareholders are primarily institutional investors at 105.37%, followed by 2.07% insiders and -7.44% retail investors. The average institutional ownership in Solo Brands's industry, Specialty Retail Stocks , is 43.48%, 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, 75.22%), American century companies (5.54M shares, 9.47%), and Vanguard group (1.64M shares, 2.80%). Together, they hold 87.49% 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 2.25% of its assets in 44.03M Solo Brands shares, valued at 50.2M$.

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 7.66% of its total shares outstanding invested in 4.49M Solo Brands shares.

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