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, Q1 2022
Institutional positions in Solo Brands, Inc. as of Mar 31, 2022. 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
- 66
- −5 vs. Q4 2021
- Shares held
- 79.5M
- −523.7K (−0.7%) vs. Q4 2021
- Total value
- $678.0M
- −$572.5M (−45.8%) vs. Q4 2021
- New holders
- 17
- 24 more added
- Sold out
- 22
- 16 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Solo Brands, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Summit Partners L P | 44,034,960 | $375.6M | 16.66% | 00.0% | Unchanged |
| Bertram Growth Capital III (GPLLC), L.L.C. | 11,722,628 | $100.0M | 100.00% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 6,882,881 | $58.7M | 0.05% | −10.0% | Reduced |
| Ophir Asset Management Pty Ltd | 4,780,964 | $40.8M | 6.26% | +856,565+21.8% | Added |
| Wasatch Advisors Inc | 2,405,527 | $20.5M | 0.10% | +167,806+7.5% | Added |
| American Century Companies Inc | 2,145,495 | $18.3M | 0.01% | +517,370+31.8% | Added |
| Vanguard Group Inc | 1,116,197 | $9.52M | 0.00% | +3,878+0.3% | Added |
| Clearbridge Investments, LLC | 945,277 | $8.06M | 0.01% | +9,591+1.0% | Added |
| Federated Hermes, Inc. | 850,000 | $7.25M | 0.02% | −91,000−9.7% | Reduced |
| BlackRock Inc. | 758,686 | $6.47M | 0.00% | +8,878+1.2% | Added |
| Penserra Capital Management LLC | 592,506 | $5.05M | 0.12% | −137,889−18.9% | Reduced |
| Driehaus Capital Management LLC | 481,912 | $4.11M | 0.05% | −1,105,037−69.6% | Reduced |
| Blair William & Co | 281,751 | $2.40M | 0.01% | +256,559+1,018.4% | Added |
| Geode Capital Management, LLC | 249,946 | $2.13M | 0.00% | +52,178+26.4% | Added |
| Bank of America Corp | 238,841 | $2.04M | 0.00% | +149,227+166.5% | Added |
| SEI Investments Co | 209,996 | $1.79M | 0.00% | +117,973+128.2% | Added |
| Barrier Capital Management, LLC | 202,121 | $1.72M | 1.53% | −133,948−39.9% | Reduced |
| State Street Corp | 197,631 | $1.69M | 0.00% | +67,204+51.5% | Added |
| Graticule Asia Macro Advisors LLC | 181,000 | $1.54M | 0.88% | 00.0% | Unchanged |
| Northern Trust Corp | 126,579 | $1.08M | 0.00% | +12,639+11.1% | Added |
| Squarepoint Ops LLC | 100,000 | $853.0K | 0.01% | −7,490−7.0% | Reduced |
| Charles Schwab Investment Management Inc | 99,487 | $849.0K | 0.00% | +9,553+10.6% | Added |
| Citadel Advisors LLC | 97,849 | $835.0K | 0.00% | +43,664+80.6% | Added |
| TownSquare Capital, LLC | 90,000 | $768.0K | 0.02% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 84,094 | $717.0K | 0.00% | +34,894+70.9% | Added |
| Millennium Management LLC | 76,359 | $651.0K | 0.00% | −96,226−55.8% | Reduced |
| Woodline Partners LP | 62,500 | $533.0K | 0.01% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 55,275 | $471.0K | 0.00% | +55,275 | New |
| Eudaimonia Partners, LLC | 50,205 | $428.0K | 0.07% | +50,205 | New |
| Mesirow Financial Investment Management, Inc. | 35,909 | $306.0K | 1.03% | +35,909 | New |
| Bank of New York Mellon Corp | 32,571 | $278.0K | 0.00% | +12,478+62.1% | Added |
| UBS Group AG | 31,407 | $268.0K | 0.00% | −1,782−5.4% | Reduced |
| Marshall Wace, LLP | 27,014 | $231.0K | 0.00% | −81,148−75.0% | Reduced |
| Yarbrough Capital, LLC | 26,110 | $223.0K | 0.01% | +26,110 | New |
| Wells Fargo & Company | 25,800 | $221.0K | 0.00% | +18,571+256.9% | Added |
| Cubist Systematic Strategies, LLC | 18,630 | $159.0K | 0.00% | +18,630 | New |
| D. E. Shaw & Co., Inc. | 18,446 | $157.0K | 0.00% | −4,970−21.2% | Reduced |
| Transcend Wealth Collective, LLC | 18,100 | $154.0K | 0.01% | +18,100 | New |
| Nuveen Asset Management, LLC | 17,769 | $152.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 12,626 | $107.0K | 0.00% | +12,626 | New |
| Rhumbline Advisers | 11,693 | $100.0K | 0.00% | +11,693 | New |
| Man Group plc | 10,900 | $93.0K | 0.00% | −24,460−69.2% | Reduced |
| JPMorgan Chase & Co | 10,777 | $92.0K | 0.00% | +3,023+39.0% | Added |
| Morgan Stanley | 8,596 | $73.0K | 0.00% | −5,621−39.5% | Reduced |
| State of Wyoming | 7,964 | $68.0K | 0.03% | +7,964 | New |
| American International Group, Inc. | 7,435 | $63.0K | 0.00% | +1,207+19.4% | Added |
| Quantbot Technologies LP | 6,663 | $56.0K | 0.00% | +6,663 | New |
| California State Teachers Retirement System | 6,447 | $55.0K | 0.00% | +69+1.1% | Added |
| Deutsche Bank AG | 6,340 | $54.0K | 0.00% | −780−11.0% | Reduced |
| New York State Common Retirement Fund | 5,308 | $45.0K | 0.00% | +5,308 | New |
| STRS Ohio | 2,700 | $23.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,134 | $18.0K | 0.00% | +208+10.8% | Added |
| Amalgamated Bank | 1,693 | $14.0K | 0.00% | +1,693 | New |
| Amalgamated Financial Corp. | 1,693 | $14.0K | 0.00% | +1,693 | New |
| Legal & General Group Plc | 1,482 | $13.0K | 0.00% | +400+37.0% | Added |
| Royal Bank of Canada | 920 | $8.00K | 0.00% | −2,721−74.7% | Reduced |
| Ameritas Investment Partners, Inc. | 906 | $8.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 583 | $5.00K | 0.00% | −2,660−82.0% | Reduced |
| Signaturefd, LLC | 595 | $5.00K | 0.00% | +595 | New |
| Column Capital Advisors, LLC | 515 | $4.00K | 0.00% | +200+63.5% | Added |
| Anchor Investment Management, LLC | 275 | $2.35K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 201 | $2.00K | 0.00% | +201 | New |
| Point72 Hong Kong Ltd | 275 | $2.00K | 0.00% | +275 | New |
| St. Johns Investment Management Company, LLC | 100 | $1.00K | 0.00% | +49+96.1% | Added |
| Global Retirement Partners, LLC | 132 | $1.00K | 0.00% | +132 | New |
| Advisor Group Holdings, Inc. | 26 | $0 | 0.00% | −1,041−97.6% | Reduced |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −122,871−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −118,081−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −114,208−100.0% | Sold out |
| Zimmer Partners, LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −98,900−100.0% | Sold out |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −90,000−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −80,000−100.0% | Sold out |
| HBK Investments L P | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −70,000−100.0% | Sold out |
| MYDA Advisors LLC | 0 | $0 | 0.00% | −70,000−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −56,338−100.0% | Sold out |
| Rokos Capital Management LLP | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| M&T Bank Corp | 0 | $0 | 0.00% | −16,071−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −15,195−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −13,926−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −13,256−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −12,095−100.0% | Sold out |
| Brown Advisory Inc | 0 | $0 | 0.00% | −10,505−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −7,499−100.0% | Sold out |
| Gemmer Asset Management LLC | 0 | $0 | 0.00% | −225−100.0% | Sold out |