Squarepoint Ops LLC
- SEC CIK
- 0001642575
- Latest filing
- Aug 14, 2026
SBDS holding history
Solo Brands, Inc. in every 13F filed by Squarepoint Ops LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
SBDS overviewAll 13F holders of SBDSFull Q2 2026 holdings
- Shares (Q4 2024)
- 0
- Sold out in Q4 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 10
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 0 | $0 | 0.0% | −10,815−100.0% | Sold out | Holders |
| Q3 2024 | 10,815 | $15.2K | <0.1% | −71,529−86.9% | Reduced | Holders |
| Q2 2024 | 82,344 | $187.7K | <0.1% | −125,078−60.3% | Reduced | Holders |
| Q1 2024 | 207,422 | $450.1K | <0.1% | +134,182+183.2% | Added | Holders |
| Q4 2023 | 73,240 | $451.2K | <0.1% | +58,179+386.3% | Added | Holders |
| Q3 2023 | 15,061 | $76.8K | <0.1% | −176,972−92.2% | Reduced | Holders |
| Q2 2023 | 192,033 | $1.09M | <0.1% | +192,033 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −48,739−100.0% | Sold out | Holders |
| Q4 2022 | 48,739 | $181.3K | <0.1% | −43,177−47.0% | Reduced | Holders |
| Q3 2022 | 91,916 | $349.0K | <0.1% | +91,916 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −100,000−100.0% | Sold out | Holders |
| Q1 2022 | 100,000 | $853.0K | <0.1% | −7,490−7.0% | Reduced | Holders |
| Q4 2021 | 107,490 | $1.68M | <0.1% | +107,490 | New | Holders |