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 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 26 | $0 | 0.00% | −1,041−97.6% | Reduced |
| 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 |
| FMR LLC | 201 | $2.00K | 0.00% | +201 | New |
| Point72 Hong Kong Ltd | 275 | $2.00K | 0.00% | +275 | New |
| Anchor Investment Management, LLC | 275 | $2.35K | 0.00% | 00.0% | Unchanged |
| Column Capital Advisors, LLC | 515 | $4.00K | 0.00% | +200+63.5% | Added |
| Citigroup Inc | 583 | $5.00K | 0.00% | −2,660−82.0% | Reduced |
| Signaturefd, LLC | 595 | $5.00K | 0.00% | +595 | New |
| 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 |
| Legal & General Group Plc | 1,482 | $13.0K | 0.00% | +400+37.0% | Added |
| Amalgamated Bank | 1,693 | $14.0K | 0.00% | +1,693 | New |
| Amalgamated Financial Corp. | 1,693 | $14.0K | 0.00% | +1,693 | New |
| Tower Research Capital LLC (TRC) | 2,134 | $18.0K | 0.00% | +208+10.8% | Added |
| STRS Ohio | 2,700 | $23.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 5,308 | $45.0K | 0.00% | +5,308 | New |
| Deutsche Bank AG | 6,340 | $54.0K | 0.00% | −780−11.0% | Reduced |
| California State Teachers Retirement System | 6,447 | $55.0K | 0.00% | +69+1.1% | Added |
| Quantbot Technologies LP | 6,663 | $56.0K | 0.00% | +6,663 | New |
| American International Group, Inc. | 7,435 | $63.0K | 0.00% | +1,207+19.4% | Added |
| State of Wyoming | 7,964 | $68.0K | 0.03% | +7,964 | New |
| Morgan Stanley | 8,596 | $73.0K | 0.00% | −5,621−39.5% | Reduced |
| JPMorgan Chase & Co | 10,777 | $92.0K | 0.00% | +3,023+39.0% | Added |
| Man Group plc | 10,900 | $93.0K | 0.00% | −24,460−69.2% | Reduced |
| Rhumbline Advisers | 11,693 | $100.0K | 0.00% | +11,693 | New |
| Barclays PLC | 12,626 | $107.0K | 0.00% | +12,626 | New |
| Nuveen Asset Management, LLC | 17,769 | $152.0K | 0.00% | 00.0% | Unchanged |
| Transcend Wealth Collective, LLC | 18,100 | $154.0K | 0.01% | +18,100 | New |
| D. E. Shaw & Co., Inc. | 18,446 | $157.0K | 0.00% | −4,970−21.2% | Reduced |
| Cubist Systematic Strategies, LLC | 18,630 | $159.0K | 0.00% | +18,630 | New |
| Wells Fargo & Company | 25,800 | $221.0K | 0.00% | +18,571+256.9% | Added |
| Yarbrough Capital, LLC | 26,110 | $223.0K | 0.01% | +26,110 | New |
| Marshall Wace, LLP | 27,014 | $231.0K | 0.00% | −81,148−75.0% | Reduced |
| UBS Group AG | 31,407 | $268.0K | 0.00% | −1,782−5.4% | Reduced |
| Bank of New York Mellon Corp | 32,571 | $278.0K | 0.00% | +12,478+62.1% | Added |
| Mesirow Financial Investment Management, Inc. | 35,909 | $306.0K | 1.03% | +35,909 | New |
| Eudaimonia Partners, LLC | 50,205 | $428.0K | 0.07% | +50,205 | New |
| CIBC World Markets Inc. | 55,275 | $471.0K | 0.00% | +55,275 | New |
| Woodline Partners LP | 62,500 | $533.0K | 0.01% | 00.0% | Unchanged |
| Millennium Management LLC | 76,359 | $651.0K | 0.00% | −96,226−55.8% | Reduced |
| Renaissance Technologies LLC | 84,094 | $717.0K | 0.00% | +34,894+70.9% | Added |
| TownSquare Capital, LLC | 90,000 | $768.0K | 0.02% | 00.0% | Unchanged |
| Citadel Advisors LLC | 97,849 | $835.0K | 0.00% | +43,664+80.6% | Added |
| Charles Schwab Investment Management Inc | 99,487 | $849.0K | 0.00% | +9,553+10.6% | Added |
| Squarepoint Ops LLC | 100,000 | $853.0K | 0.01% | −7,490−7.0% | Reduced |
| Northern Trust Corp | 126,579 | $1.08M | 0.00% | +12,639+11.1% | Added |
| Graticule Asia Macro Advisors LLC | 181,000 | $1.54M | 0.88% | 00.0% | Unchanged |
| State Street Corp | 197,631 | $1.69M | 0.00% | +67,204+51.5% | Added |
| Barrier Capital Management, LLC | 202,121 | $1.72M | 1.53% | −133,948−39.9% | Reduced |
| SEI Investments Co | 209,996 | $1.79M | 0.00% | +117,973+128.2% | Added |
| Bank of America Corp | 238,841 | $2.04M | 0.00% | +149,227+166.5% | Added |
| Geode Capital Management, LLC | 249,946 | $2.13M | 0.00% | +52,178+26.4% | Added |
| Blair William & Co | 281,751 | $2.40M | 0.01% | +256,559+1,018.4% | Added |
| Driehaus Capital Management LLC | 481,912 | $4.11M | 0.05% | −1,105,037−69.6% | Reduced |
| Penserra Capital Management LLC | 592,506 | $5.05M | 0.12% | −137,889−18.9% | Reduced |
| BlackRock Inc. | 758,686 | $6.47M | 0.00% | +8,878+1.2% | Added |
| Federated Hermes, Inc. | 850,000 | $7.25M | 0.02% | −91,000−9.7% | Reduced |
| Clearbridge Investments, LLC | 945,277 | $8.06M | 0.01% | +9,591+1.0% | Added |
| Vanguard Group Inc | 1,116,197 | $9.52M | 0.00% | +3,878+0.3% | Added |
| American Century Companies Inc | 2,145,495 | $18.3M | 0.01% | +517,370+31.8% | Added |
| Wasatch Advisors Inc | 2,405,527 | $20.5M | 0.10% | +167,806+7.5% | Added |
| Ophir Asset Management Pty Ltd | 4,780,964 | $40.8M | 6.26% | +856,565+21.8% | Added |
| Neuberger Berman Group LLC | 6,882,881 | $58.7M | 0.05% | −10.0% | Reduced |
| Bertram Growth Capital III (GPLLC), L.L.C. | 11,722,628 | $100.0M | 100.00% | 00.0% | Unchanged |
| Summit Partners L P | 44,034,960 | $375.6M | 16.66% | 00.0% | Unchanged |
| 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 |