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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.

Q4 2021 vs. Q3 2021

How the institutions holding Solo Brands, Inc. changed between Q3 2021 and Q4 2021.

All holders in Q4 2021All holders in Q3 2021

13F holders of SBDS: Q3 2021 compared with Q4 2021
MeasureQ3 2021Q4 2021Change
Holders071+71
Shares080.0M+80.0M
Value$0$1.25B+$1.25B

New holders (71)

Institutions that held Solo Brands, Inc. at the end of Q4 2021 but not at the end of Q3 2021.

Institutions new to SBDS in Q4 2021
InstitutionSharesValue% of portfolio
Summit Partners L P44,034,960$688.3M22.02%
Bertram Growth Capital III (GPLLC), L.L.C.11,722,628$183.2M100.00%
Neuberger Berman Group LLC6,882,882$107.6M0.08%
Ophir Asset Management Pty Ltd3,924,399$61.3M7.39%
Wasatch Advisors Inc2,237,721$35.0M0.14%
American Century Companies Inc1,628,125$25.4M0.02%
Driehaus Capital Management LLC1,586,949$24.8M0.25%
Vanguard Group Inc1,112,319$17.4M0.00%
Federated Hermes, Inc.941,000$14.7M0.03%
Clearbridge Investments, LLC935,686$14.6M0.01%
BlackRock Inc.749,808$11.7M0.00%
Penserra Capital Management LLC730,395$11.4M0.24%
Barrier Capital Management, LLC336,069$5.25M4.45%
Davidson Kempner Capital Management LP200,000$3.13M0.05%
Geode Capital Management, LLC197,768$3.09M0.00%
Graticule Asia Macro Advisors LLC181,000$2.83M1.32%
Millennium Management LLC172,585$2.70M0.00%
State Street Corp130,427$2.04M0.00%
Alyeska Investment Group, L.P.122,871$1.92M0.02%
HRT Financial LP118,081$1.84M0.01%
Brookfield Asset Management Inc.114,208$1.78M0.01%
Northern Trust Corp113,940$1.78M0.00%
Marshall Wace, LLP108,162$1.69M0.00%
Squarepoint Ops LLC107,490$1.68M0.01%
Zimmer Partners, LP100,000$1.56M0.02%
Ghisallo Capital Management LLC100,000$1.56M0.08%
Laurion Capital Management LP98,900$1.55M0.03%
SEI Investments Co92,023$1.44M0.00%
Monashee Investment Management LLC90,000$1.41M0.35%
TownSquare Capital, LLC90,000$1.41M0.04%
Charles Schwab Investment Management Inc89,934$1.41M0.00%
Bank of America Corp89,614$1.40M0.00%
Caas Capital Management LP80,000$1.25M0.11%
HBK Investments L P75,000$1.17M0.03%
Teacher Retirement System of Texas70,000$1.09M0.00%
MYDA Advisors LLC70,000$1.09M0.34%
Woodline Partners LP62,500$977.0K0.01%
Cinctive Capital Management LP56,338$881.0K0.04%
Citadel Advisors LLC54,185$847.0K0.00%
Renaissance Technologies LLC49,200$769.0K0.00%
Rokos Capital Management LLP40,000$624.0K0.12%
Man Group plc35,360$553.0K0.00%
UBS Group AG33,189$519.0K0.00%
Blair William & Co25,192$394.0K0.00%
D. E. Shaw & Co., Inc.23,416$366.0K0.00%
Bank of New York Mellon Corp20,093$314.0K0.00%
Nuveen Asset Management, LLC17,769$278.0K0.00%
M&T Bank Corp16,071$252.0K0.00%
ExodusPoint Capital Management, LP15,195$237.0K0.00%
Morgan Stanley14,217$223.0K0.00%
Susquehanna International Group, LLP13,926$218.0K0.00%
Atom Investors LP13,256$207.0K0.06%
Two Sigma Investments, LP12,095$189.0K0.00%
Brown Advisory Inc10,505$164.0K0.00%
JPMorgan Chase & Co7,754$121.0K0.00%
Dark Forest Capital Management LP7,499$117.0K0.04%
Wells Fargo & Company7,229$113.0K0.00%
Deutsche Bank AG7,120$111.0K0.00%
California State Teachers Retirement System6,378$100.0K0.00%
American International Group, Inc.6,228$97.0K0.00%
Royal Bank of Canada3,641$57.0K0.00%
Citigroup Inc3,243$51.0K0.00%
STRS Ohio2,700$42.0K0.00%
Tower Research Capital LLC (TRC)1,926$30.0K0.00%
Legal & General Group Plc1,082$17.0K0.00%
Advisor Group Holdings, Inc.1,067$17.0K0.00%
Ameritas Investment Partners, Inc.906$14.0K0.00%
Column Capital Advisors, LLC315$5.00K0.00%
Anchor Investment Management, LLC275$4.30K0.00%
Gemmer Asset Management LLC225$4.00K0.00%
St. Johns Investment Management Company, LLC51$1.00K0.00%

Sold out (0)

Institutions that held Solo Brands, Inc. at the end of Q3 2021 and filed for Q4 2021 without it.

None.