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 |
|---|---|---|---|---|---|
| St. Johns Investment Management Company, LLC | 51 | $1.00K | 0.00% | +51 | New |
| Gemmer Asset Management LLC | 225 | $4.00K | 0.00% | +225 | New |
| Anchor Investment Management, LLC | 275 | $4.30K | 0.00% | +275 | New |
| Column Capital Advisors, LLC | 315 | $5.00K | 0.00% | +315 | New |
| Ameritas Investment Partners, Inc. | 906 | $14.0K | 0.00% | +906 | 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 |
| Tower Research Capital LLC (TRC) | 1,926 | $30.0K | 0.00% | +1,926 | New |
| STRS Ohio | 2,700 | $42.0K | 0.00% | +2,700 | New |
| Citigroup Inc | 3,243 | $51.0K | 0.00% | +3,243 | New |
| Royal Bank of Canada | 3,641 | $57.0K | 0.00% | +3,641 | New |
| American International Group, Inc. | 6,228 | $97.0K | 0.00% | +6,228 | New |
| California State Teachers Retirement System | 6,378 | $100.0K | 0.00% | +6,378 | New |
| Deutsche Bank AG | 7,120 | $111.0K | 0.00% | +7,120 | New |
| Wells Fargo & Company | 7,229 | $113.0K | 0.00% | +7,229 | New |
| Dark Forest Capital Management LP | 7,499 | $117.0K | 0.04% | +7,499 | New |
| JPMorgan Chase & Co | 7,754 | $121.0K | 0.00% | +7,754 | New |
| Brown Advisory Inc | 10,505 | $164.0K | 0.00% | +10,505 | New |
| Two Sigma Investments, LP | 12,095 | $189.0K | 0.00% | +12,095 | New |
| Atom Investors LP | 13,256 | $207.0K | 0.06% | +13,256 | New |
| Susquehanna International Group, LLP | 13,926 | $218.0K | 0.00% | +13,926 | New |
| Morgan Stanley | 14,217 | $223.0K | 0.00% | +14,217 | New |
| ExodusPoint Capital Management, LP | 15,195 | $237.0K | 0.00% | +15,195 | New |
| M&T Bank Corp | 16,071 | $252.0K | 0.00% | +16,071 | New |
| Nuveen Asset Management, LLC | 17,769 | $278.0K | 0.00% | +17,769 | New |
| Bank of New York Mellon Corp | 20,093 | $314.0K | 0.00% | +20,093 | New |
| D. E. Shaw & Co., Inc. | 23,416 | $366.0K | 0.00% | +23,416 | New |
| Blair William & Co | 25,192 | $394.0K | 0.00% | +25,192 | New |
| UBS Group AG | 33,189 | $519.0K | 0.00% | +33,189 | New |
| Man Group plc | 35,360 | $553.0K | 0.00% | +35,360 | New |
| Rokos Capital Management LLP | 40,000 | $624.0K | 0.12% | +40,000 | New |
| Renaissance Technologies LLC | 49,200 | $769.0K | 0.00% | +49,200 | New |
| Citadel Advisors LLC | 54,185 | $847.0K | 0.00% | +54,185 | New |
| Cinctive Capital Management LP | 56,338 | $881.0K | 0.04% | +56,338 | New |
| Woodline Partners LP | 62,500 | $977.0K | 0.01% | +62,500 | 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 |
| HBK Investments L P | 75,000 | $1.17M | 0.03% | +75,000 | New |
| Caas Capital Management LP | 80,000 | $1.25M | 0.11% | +80,000 | New |
| Bank of America Corp | 89,614 | $1.40M | 0.00% | +89,614 | New |
| Charles Schwab Investment Management Inc | 89,934 | $1.41M | 0.00% | +89,934 | 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 |
| SEI Investments Co | 92,023 | $1.44M | 0.00% | +92,023 | New |
| Laurion Capital Management LP | 98,900 | $1.55M | 0.03% | +98,900 | 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 |
| Squarepoint Ops LLC | 107,490 | $1.68M | 0.01% | +107,490 | New |
| Marshall Wace, LLP | 108,162 | $1.69M | 0.00% | +108,162 | New |
| Northern Trust Corp | 113,940 | $1.78M | 0.00% | +113,940 | New |
| Brookfield Asset Management Inc. | 114,208 | $1.78M | 0.01% | +114,208 | New |
| HRT Financial LP | 118,081 | $1.84M | 0.01% | +118,081 | New |
| Alyeska Investment Group, L.P. | 122,871 | $1.92M | 0.02% | +122,871 | New |
| State Street Corp | 130,427 | $2.04M | 0.00% | +130,427 | New |
| Millennium Management LLC | 172,585 | $2.70M | 0.00% | +172,585 | New |
| Graticule Asia Macro Advisors LLC | 181,000 | $2.83M | 1.32% | +181,000 | New |
| Geode Capital Management, LLC | 197,768 | $3.09M | 0.00% | +197,768 | New |
| Davidson Kempner Capital Management LP | 200,000 | $3.13M | 0.05% | +200,000 | New |
| Barrier Capital Management, LLC | 336,069 | $5.25M | 4.45% | +336,069 | New |
| Penserra Capital Management LLC | 730,395 | $11.4M | 0.24% | +730,395 | New |
| BlackRock Inc. | 749,808 | $11.7M | 0.00% | +749,808 | New |
| Clearbridge Investments, LLC | 935,686 | $14.6M | 0.01% | +935,686 | New |
| Federated Hermes, Inc. | 941,000 | $14.7M | 0.03% | +941,000 | New |
| Vanguard Group Inc | 1,112,319 | $17.4M | 0.00% | +1,112,319 | New |
| Driehaus Capital Management LLC | 1,586,949 | $24.8M | 0.25% | +1,586,949 | New |
| American Century Companies Inc | 1,628,125 | $25.4M | 0.02% | +1,628,125 | New |
| Wasatch Advisors Inc | 2,237,721 | $35.0M | 0.14% | +2,237,721 | New |
| Ophir Asset Management Pty Ltd | 3,924,399 | $61.3M | 7.39% | +3,924,399 | New |
| Neuberger Berman Group LLC | 6,882,882 | $107.6M | 0.08% | +6,882,882 | New |
| Bertram Growth Capital III (GPLLC), L.L.C. | 11,722,628 | $183.2M | 100.00% | +11,722,628 | New |
| Summit Partners L P | 44,034,960 | $688.3M | 22.02% | +44,034,960 | New |