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.
Q1 2022 vs. Q4 2021
How the institutions holding Solo Brands, Inc. changed between Q4 2021 and Q1 2022.
All holders in Q1 2022All holders in Q4 2021
| Measure | Q4 2021 | Q1 2022 | Change |
|---|---|---|---|
| Holders | 71 | 66 | −5 |
| Shares | 80.0M | 79.5M | −523.7K (−0.7%) |
| Value | $1.25B | $678.0M | −$572.5M (−45.8%) |
New holders (17)
Institutions that held Solo Brands, Inc. at the end of Q1 2022 but not at the end of Q4 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| CIBC World Markets Inc. | 55,275 | $471.0K | 0.00% |
| Eudaimonia Partners, LLC | 50,205 | $428.0K | 0.07% |
| Mesirow Financial Investment Management, Inc. | 35,909 | $306.0K | 1.03% |
| Yarbrough Capital, LLC | 26,110 | $223.0K | 0.01% |
| Cubist Systematic Strategies, LLC | 18,630 | $159.0K | 0.00% |
| Transcend Wealth Collective, LLC | 18,100 | $154.0K | 0.01% |
| Barclays PLC | 12,626 | $107.0K | 0.00% |
| Rhumbline Advisers | 11,693 | $100.0K | 0.00% |
| State of Wyoming | 7,964 | $68.0K | 0.03% |
| Quantbot Technologies LP | 6,663 | $56.0K | 0.00% |
| New York State Common Retirement Fund | 5,308 | $45.0K | 0.00% |
| Amalgamated Bank | 1,693 | $14.0K | 0.00% |
| Amalgamated Financial Corp. | 1,693 | $14.0K | 0.00% |
| Signaturefd, LLC | 595 | $5.00K | 0.00% |
| FMR LLC | 201 | $2.00K | 0.00% |
| Point72 Hong Kong Ltd | 275 | $2.00K | 0.00% |
| Global Retirement Partners, LLC | 132 | $1.00K | 0.00% |
Sold out (22)
Institutions that held Solo Brands, Inc. at the end of Q4 2021 and filed for Q1 2022 without it.
| Institution | Shares, Q4 2021 | Value, Q4 2021 |
|---|---|---|
| Davidson Kempner Capital Management LP | 200,000 | $3.13M |
| Alyeska Investment Group, L.P. | 122,871 | $1.92M |
| HRT Financial LP | 118,081 | $1.84M |
| Brookfield Asset Management Inc. | 114,208 | $1.78M |
| Zimmer Partners, LP | 100,000 | $1.56M |
| Ghisallo Capital Management LLC | 100,000 | $1.56M |
| Laurion Capital Management LP | 98,900 | $1.55M |
| Monashee Investment Management LLC | 90,000 | $1.41M |
| Caas Capital Management LP | 80,000 | $1.25M |
| HBK Investments L P | 75,000 | $1.17M |
| Teacher Retirement System of Texas | 70,000 | $1.09M |
| MYDA Advisors LLC | 70,000 | $1.09M |
| Cinctive Capital Management LP | 56,338 | $881.0K |
| Rokos Capital Management LLP | 40,000 | $624.0K |
| M&T Bank Corp | 16,071 | $252.0K |
| ExodusPoint Capital Management, LP | 15,195 | $237.0K |
| Susquehanna International Group, LLP | 13,926 | $218.0K |
| Atom Investors LP | 13,256 | $207.0K |
| Two Sigma Investments, LP | 12,095 | $189.0K |
| Brown Advisory Inc | 10,505 | $164.0K |
| Dark Forest Capital Management LP | 7,499 | $117.0K |
| Gemmer Asset Management LLC | 225 | $4.00K |