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Hedge Funds Tracker

SBDS

Solo Brands, Inc.
Funds Buying0
Funds Selling16
# Funds Holding16
Total Value Held$3.6M

Current Holders

FundSharesValue% of PortfolioAs OfLatest MoveLatest Share Change
Two Sigma Investments424,645$2.6M0%2023-12-31CLOSED-424,645
Marshall Wace231,988$0.3M0%2024-12-31CLOSED-231,988
Verition Fund Management1,149,722$0.2M0%2025-03-31CLOSED-1,149,722
Millennium Management10,070$0.2M0%2025-09-30CLOSED-10,070
D. E. Shaw & Co.91,347$0.1M0%2024-12-31CLOSED-91,347
Schonfeld Strategic Advisors14,200$0.1M0%2023-09-30CLOSED-14,200
Geode Capital Management18,988$0.1M0%2026-03-31CLOSED-18,988
Qube Research & Technologies10,701$0.1M0%2023-09-30CLOSED-10,701
Graham Capital Management23,274$0.1M0%2024-03-31CLOSED-23,274
Squarepoint Ops10,815$0.0M0%2024-09-30CLOSED-10,815
Charles Schwab Investment Management67,256$0.0M0%2025-03-31CLOSED-67,256
Citadel Advisors33,043$0.0M0%2025-03-31CLOSED-33,043
AQR Capital Management32,958$0.0M0%2025-03-31CLOSED-32,958
Victory Capital Management32,043$0.0M0%2025-03-31CLOSED-32,043
Renaissance Technologies114,400$0.0M0%2023-12-31CLOSED-114,400
Arrowstreet Capital92,144$0.0M0%2024-03-31CLOSED-92,144

Move History

QuarterFundActionPrev SharesNew SharesValue Change
2026-03-31 → 2026-06-30Geode Capital ManagementCLOSED18,9880-$0.1M
2025-12-31 → 2026-03-31Geode Capital ManagementADDED17,01918,988-$0.0M
2025-09-30 → 2025-12-31Millennium ManagementCLOSED10,0700-$0.2M
2025-09-30 → 2025-12-31Geode Capital ManagementADDED13,64817,019-$0.1M
2025-06-30 → 2025-09-30Millennium ManagementNEW010,070$0.2M
2025-06-30 → 2025-09-30Geode Capital ManagementNEW013,648$0.2M
2025-03-31 → 2025-06-30Citadel AdvisorsCLOSED33,0430-$0.0M
2025-03-31 → 2025-06-30AQR Capital ManagementCLOSED32,9580-$0.0M
2025-03-31 → 2025-06-30Geode Capital ManagementCLOSED583,4490-$0.1M
2025-03-31 → 2025-06-30Charles Schwab Investment ManagementCLOSED67,2560-$0.0M
2025-03-31 → 2025-06-30Victory Capital ManagementCLOSED32,0430-$0.0M
2025-03-31 → 2025-06-30Verition Fund ManagementCLOSED1,149,7220-$0.2M
2024-12-31 → 2025-03-31Citadel AdvisorsTRIMMED74,53633,043-$0.1M
2024-12-31 → 2025-03-31D. E. Shaw & Co.CLOSED91,3470-$0.1M
2024-12-31 → 2025-03-31Millennium ManagementCLOSED33,0750-$0.0M
2024-12-31 → 2025-03-31AQR Capital ManagementTRIMMED300,31632,958-$0.3M
2024-12-31 → 2025-03-31Marshall WaceCLOSED231,9880-$0.3M
2024-12-31 → 2025-03-31Geode Capital ManagementTRIMMED602,008583,449-$0.6M
2024-12-31 → 2025-03-31Charles Schwab Investment ManagementADDED66,89867,256-$0.1M
2024-12-31 → 2025-03-31Verition Fund ManagementNEW01,149,722$0.2M
2024-09-30 → 2024-12-31Citadel AdvisorsTRIMMED100,80674,536-$0.1M
2024-09-30 → 2024-12-31D. E. Shaw & Co.ADDED91,15491,347-$0.0M
2024-09-30 → 2024-12-31Millennium ManagementTRIMMED194,88733,075-$0.2M
2024-09-30 → 2024-12-31AQR Capital ManagementTRIMMED406,552300,316-$0.2M
2024-09-30 → 2024-12-31Marshall WaceADDED204,287231,988-$0.0M
2024-09-30 → 2024-12-31Geode Capital ManagementADDED599,370602,008-$0.2M
2024-09-30 → 2024-12-31Verition Fund ManagementCLOSED99,7800-$0.1M
2024-09-30 → 2024-12-31Squarepoint OpsCLOSED10,8150-$0.0M
2024-06-30 → 2024-09-30Citadel AdvisorsTRIMMED116,882100,806-$0.1M
2024-06-30 → 2024-09-30D. E. Shaw & Co.TRIMMED121,81391,154-$0.1M
2024-06-30 → 2024-09-30Millennium ManagementADDED66,017194,887$0.1M
2024-06-30 → 2024-09-30AQR Capital ManagementTRIMMED719,307406,552-$1.1M
2024-06-30 → 2024-09-30Marshall WaceTRIMMED330,249204,287-$0.5M
2024-06-30 → 2024-09-30Geode Capital ManagementADDED470,285599,370-$0.2M
2024-06-30 → 2024-09-30Charles Schwab Investment ManagementTRIMMED214,83666,898-$0.4M
2024-06-30 → 2024-09-30Verition Fund ManagementADDED12,98299,780$0.1M
2024-06-30 → 2024-09-30Squarepoint OpsTRIMMED82,34410,815-$0.2M
2024-03-31 → 2024-06-30Citadel AdvisorsTRIMMED149,298116,882-$0.1M
2024-03-31 → 2024-06-30D. E. Shaw & Co.TRIMMED141,238121,813-$0.0M
2024-03-31 → 2024-06-30Millennium ManagementTRIMMED154,57866,017-$0.2M
2024-03-31 → 2024-06-30AQR Capital ManagementADDED657,293719,307$0.2M
2024-03-31 → 2024-06-30Marshall WaceTRIMMED410,995330,249-$0.1M
2024-03-31 → 2024-06-30Arrowstreet CapitalCLOSED92,1440-$0.0M
2024-03-31 → 2024-06-30Geode Capital ManagementTRIMMED503,421470,285-$0.0M
2024-03-31 → 2024-06-30Charles Schwab Investment ManagementTRIMMED364,197214,836-$0.3M
2024-03-31 → 2024-06-30Victory Capital ManagementTRIMMED54,09532,043-$0.0M
2024-03-31 → 2024-06-30Verition Fund ManagementTRIMMED399,70512,982-$0.8M
2024-03-31 → 2024-06-30Squarepoint OpsTRIMMED207,42282,344-$0.3M
2024-03-31 → 2024-06-30Graham Capital ManagementCLOSED23,2740-$0.1M
2023-12-31 → 2024-03-31Renaissance TechnologiesCLOSED114,4000-$0.0M
2023-12-31 → 2024-03-31Citadel AdvisorsADDED31,073149,298$0.1M
2023-12-31 → 2024-03-31D. E. Shaw & Co.TRIMMED225,063141,238-$1.1M
2023-12-31 → 2024-03-31Two Sigma InvestmentsCLOSED424,6450-$2.6M
2023-12-31 → 2024-03-31Millennium ManagementADDED67,552154,578-$0.1M
2023-12-31 → 2024-03-31AQR Capital ManagementADDED321,988657,293-$0.6M
2023-12-31 → 2024-03-31Marshall WaceNEW0410,995$0.9M
2023-12-31 → 2024-03-31Arrowstreet CapitalADDED54,55192,144-$0.0M
2023-12-31 → 2024-03-31Geode Capital ManagementTRIMMED521,506503,421-$2.1M
2023-12-31 → 2024-03-31Charles Schwab Investment ManagementADDED359,412364,197-$1.4M
2023-12-31 → 2024-03-31Victory Capital ManagementTRIMMED131,46054,095-$0.7M
2023-12-31 → 2024-03-31Verition Fund ManagementADDED59,284399,705$0.5M
2023-12-31 → 2024-03-31Squarepoint OpsADDED73,240207,422-$0.0M
2023-12-31 → 2024-03-31Graham Capital ManagementNEW023,274$0.1M
2023-09-30 → 2023-12-31Renaissance TechnologiesTRIMMED203,100114,400-$0.0M
2023-09-30 → 2023-12-31Citadel AdvisorsTRIMMED212,00631,073-$0.9M
2023-09-30 → 2023-12-31D. E. Shaw & Co.TRIMMED334,736225,063-$0.3M
2023-09-30 → 2023-12-31Two Sigma InvestmentsTRIMMED479,660424,645$0.2M
2023-09-30 → 2023-12-31Millennium ManagementTRIMMED499,07167,552-$2.1M
2023-09-30 → 2023-12-31AQR Capital ManagementTRIMMED406,167321,988-$0.1M
2023-09-30 → 2023-12-31Marshall WaceCLOSED592,8990-$3.0M
2023-09-30 → 2023-12-31Geode Capital ManagementADDED499,185521,506$0.7M
2023-09-30 → 2023-12-31Charles Schwab Investment ManagementADDED304,293359,412$0.7M
2023-09-30 → 2023-12-31Victory Capital ManagementADDED106,266131,460$0.3M
2023-09-30 → 2023-12-31Verition Fund ManagementTRIMMED100,74159,284-$0.1M
2023-09-30 → 2023-12-31Squarepoint OpsADDED15,06173,240$0.4M
2023-09-30 → 2023-12-31Schonfeld Strategic AdvisorsCLOSED14,2000-$0.1M
2023-09-30 → 2023-12-31Qube Research & TechnologiesCLOSED10,7010-$0.1M
2023-09-30 → 2023-12-31Graham Capital ManagementCLOSED52,2910-$0.3M