Solo Brands, Inc.
SBDS- Exchange
- OTC
- Industry
- Sporting & Athletic Goods, NEC
- SEC CIK
- 0001870600
No open-market purchases or sales by Solo Brands, Inc. insiders were filed in the last 90 days; 3 institutions reported holding it in 13F filings for Q2 2026, worth $196.9K in total; no superinvestor holds it.
13F holders, Q4 2021
Institutional positions in Solo Brands, Inc. as of Dec 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 71
- +71 vs. Q3 2021
- Shares held
- 80.0M
- +80.0M vs. Q3 2021
- Total value
- $1.25B
- +$1.25B vs. Q3 2021
- New holders
- 71
- 0 more added
- Sold out
- 0
- 0 more reduced
Compare with Q3 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting SBDS on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 3 | $196.9K |
| Q1 2026 | 22 | $4.56M |
| Q4 2025 | 21 | $7.14M |
| Q3 2025 | 22 | $17.9M |
| Q2 2025 | 7 | $152.1K |
| Q1 2025 | 74 | $9.12M |
| Q4 2024 | 84 | $70.5M |
| Q3 2024 | 91 | $89.9M |
| Q2 2024 | 90 | $149.0M |
| Q1 2024 | 103 | $147.2M |
| Q4 2023 | 118 | $442.3M |
| Q3 2023 | 116 | $346.5M |
| Q2 2023 | 110 | $385.4M |
| Q1 2023 | 83 | $537.5M |
| Q4 2022 | 75 | $278.3M |
| Q3 2022 | 71 | $284.6M |
| Q2 2022 | 81 | $335.6M |
| Q1 2022 | 66 | $678.0M |
| Q4 2021 | 71 | $1.25B |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q4 2021
Shares, value and share of portfolio for each institution holding Solo Brands, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Summit Partners L P | 44,034,960 | $688.3M | 22.02% | +44,034,960 | New |
| Bertram Growth Capital III (GPLLC), L.L.C. | 11,722,628 | $183.2M | 100.00% | +11,722,628 | New |
| Neuberger Berman Group LLC | 6,882,882 | $107.6M | 0.08% | +6,882,882 | New |
| Ophir Asset Management Pty Ltd | 3,924,399 | $61.3M | 7.39% | +3,924,399 | New |
| Wasatch Advisors Inc | 2,237,721 | $35.0M | 0.14% | +2,237,721 | New |
| American Century Companies Inc | 1,628,125 | $25.4M | 0.02% | +1,628,125 | New |
| Driehaus Capital Management LLC | 1,586,949 | $24.8M | 0.25% | +1,586,949 | New |
| Vanguard Group Inc | 1,112,319 | $17.4M | 0.00% | +1,112,319 | New |
| Federated Hermes, Inc. | 941,000 | $14.7M | 0.03% | +941,000 | New |
| Clearbridge Investments, LLC | 935,686 | $14.6M | 0.01% | +935,686 | New |
| BlackRock Inc. | 749,808 | $11.7M | 0.00% | +749,808 | New |
| Penserra Capital Management LLC | 730,395 | $11.4M | 0.24% | +730,395 | New |
| Barrier Capital Management, LLC | 336,069 | $5.25M | 4.45% | +336,069 | New |
| Davidson Kempner Capital Management LP | 200,000 | $3.13M | 0.05% | +200,000 | New |
| Geode Capital Management, LLC | 197,768 | $3.09M | 0.00% | +197,768 | New |
| Graticule Asia Macro Advisors LLC | 181,000 | $2.83M | 1.32% | +181,000 | New |
| Millennium Management LLC | 172,585 | $2.70M | 0.00% | +172,585 | New |
| State Street Corp | 130,427 | $2.04M | 0.00% | +130,427 | New |
| Alyeska Investment Group, L.P. | 122,871 | $1.92M | 0.02% | +122,871 | New |
| HRT Financial LP | 118,081 | $1.84M | 0.01% | +118,081 | New |
| Brookfield Asset Management Inc. | 114,208 | $1.78M | 0.01% | +114,208 | New |
| Northern Trust Corp | 113,940 | $1.78M | 0.00% | +113,940 | New |
| Marshall Wace, LLP | 108,162 | $1.69M | 0.00% | +108,162 | New |
| Squarepoint Ops LLC | 107,490 | $1.68M | 0.01% | +107,490 | New |
| Zimmer Partners, LP | 100,000 | $1.56M | 0.02% | +100,000 | New |
| Ghisallo Capital Management LLC | 100,000 | $1.56M | 0.08% | +100,000 | New |
| Laurion Capital Management LP | 98,900 | $1.55M | 0.03% | +98,900 | New |
| SEI Investments Co | 92,023 | $1.44M | 0.00% | +92,023 | New |
| Monashee Investment Management LLC | 90,000 | $1.41M | 0.35% | +90,000 | New |
| TownSquare Capital, LLC | 90,000 | $1.41M | 0.04% | +90,000 | New |
| Charles Schwab Investment Management Inc | 89,934 | $1.41M | 0.00% | +89,934 | New |
| Bank of America Corp | 89,614 | $1.40M | 0.00% | +89,614 | New |
| Caas Capital Management LP | 80,000 | $1.25M | 0.11% | +80,000 | New |
| HBK Investments L P | 75,000 | $1.17M | 0.03% | +75,000 | New |
| Teacher Retirement System of Texas | 70,000 | $1.09M | 0.00% | +70,000 | New |
| MYDA Advisors LLC | 70,000 | $1.09M | 0.34% | +70,000 | New |
| Woodline Partners LP | 62,500 | $977.0K | 0.01% | +62,500 | New |
| Cinctive Capital Management LP | 56,338 | $881.0K | 0.04% | +56,338 | New |
| Citadel Advisors LLC | 54,185 | $847.0K | 0.00% | +54,185 | New |
| Renaissance Technologies LLC | 49,200 | $769.0K | 0.00% | +49,200 | New |
| Rokos Capital Management LLP | 40,000 | $624.0K | 0.12% | +40,000 | New |
| Man Group plc | 35,360 | $553.0K | 0.00% | +35,360 | New |
| UBS Group AG | 33,189 | $519.0K | 0.00% | +33,189 | New |
| Blair William & Co | 25,192 | $394.0K | 0.00% | +25,192 | New |
| D. E. Shaw & Co., Inc. | 23,416 | $366.0K | 0.00% | +23,416 | New |
| Bank of New York Mellon Corp | 20,093 | $314.0K | 0.00% | +20,093 | New |
| Nuveen Asset Management, LLC | 17,769 | $278.0K | 0.00% | +17,769 | New |
| M&T Bank Corp | 16,071 | $252.0K | 0.00% | +16,071 | New |
| ExodusPoint Capital Management, LP | 15,195 | $237.0K | 0.00% | +15,195 | New |
| Morgan Stanley | 14,217 | $223.0K | 0.00% | +14,217 | New |
| Susquehanna International Group, LLP | 13,926 | $218.0K | 0.00% | +13,926 | New |
| Atom Investors LP | 13,256 | $207.0K | 0.06% | +13,256 | New |
| Two Sigma Investments, LP | 12,095 | $189.0K | 0.00% | +12,095 | New |
| Brown Advisory Inc | 10,505 | $164.0K | 0.00% | +10,505 | New |
| JPMorgan Chase & Co | 7,754 | $121.0K | 0.00% | +7,754 | New |
| Dark Forest Capital Management LP | 7,499 | $117.0K | 0.04% | +7,499 | New |
| Wells Fargo & Company | 7,229 | $113.0K | 0.00% | +7,229 | New |
| Deutsche Bank AG | 7,120 | $111.0K | 0.00% | +7,120 | New |
| California State Teachers Retirement System | 6,378 | $100.0K | 0.00% | +6,378 | New |
| American International Group, Inc. | 6,228 | $97.0K | 0.00% | +6,228 | New |
| Royal Bank of Canada | 3,641 | $57.0K | 0.00% | +3,641 | New |
| Citigroup Inc | 3,243 | $51.0K | 0.00% | +3,243 | New |
| STRS Ohio | 2,700 | $42.0K | 0.00% | +2,700 | New |
| Tower Research Capital LLC (TRC) | 1,926 | $30.0K | 0.00% | +1,926 | New |
| Legal & General Group Plc | 1,082 | $17.0K | 0.00% | +1,082 | New |
| Advisor Group Holdings, Inc. | 1,067 | $17.0K | 0.00% | +1,067 | New |
| Ameritas Investment Partners, Inc. | 906 | $14.0K | 0.00% | +906 | New |
| Column Capital Advisors, LLC | 315 | $5.00K | 0.00% | +315 | New |
| Anchor Investment Management, LLC | 275 | $4.30K | 0.00% | +275 | New |
| Gemmer Asset Management LLC | 225 | $4.00K | 0.00% | +225 | New |
| St. Johns Investment Management Company, LLC | 51 | $1.00K | 0.00% | +51 | New |