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, Q2 2022
Institutional positions in Solo Brands, Inc. as of Jun 30, 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
- 81
- +16 vs. Q1 2022
- Shares held
- 75.9M
- −3.59M (−4.5%) vs. Q1 2022
- Total value
- $335.6M
- −$342.4M (−50.5%) vs. Q1 2022
- New holders
- 27
- 32 more added
- Sold out
- 11
- 13 more reduced
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Solo Brands, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Summit Partners L P | 44,034,960 | $178.8M | 11.95% | 00.0% | Unchanged |
| Bertram Growth Capital III (GPLLC), L.L.C. | 11,722,628 | $47.6M | 100.00% | 00.0% | Unchanged |
| Ophir Asset Management Pty Ltd | 474,566 | $29.1M | 6.63% | −4,306,398−90.1% | Reduced |
| Neuberger Berman Group LLC | 6,882,881 | $27.9M | 0.03% | 00.0% | Unchanged |
| American Century Companies Inc | 2,971,835 | $12.1M | 0.01% | +826,340+38.5% | Added |
| Vanguard Group Inc | 1,619,847 | $6.58M | 0.00% | +503,650+45.1% | Added |
| Wasatch Advisors Inc | 1,478,079 | $6.00M | 0.04% | −927,448−38.6% | Reduced |
| BlackRock Inc. | 1,224,437 | $4.97M | 0.00% | +465,751+61.4% | Added |
| Clearbridge Investments, LLC | 1,015,585 | $4.12M | 0.00% | +70,308+7.4% | Added |
| Marshall Wace, LLP | 903,118 | $3.67M | 0.01% | +876,104+3,243.1% | Added |
| Russell Investments Group, Ltd. | 407,847 | $1.65M | 0.00% | +407,847 | New |
| SEI Investments Co | 332,534 | $1.34M | 0.00% | +122,538+58.4% | Added |
| Geode Capital Management, LLC | 317,485 | $1.29M | 0.00% | +67,539+27.0% | Added |
| Blair William & Co | 294,958 | $1.20M | 0.01% | +13,207+4.7% | Added |
| State Street Corp | 242,500 | $985.0K | 0.00% | +44,869+22.7% | Added |
| MYDA Advisors LLC | 174,000 | $706.0K | 0.29% | +174,000 | New |
| Northern Trust Corp | 168,219 | $683.0K | 0.00% | +41,640+32.9% | Added |
| Nuveen Asset Management, LLC | 165,969 | $674.0K | 0.00% | +148,200+834.0% | Added |
| Bank of America Corp | 136,015 | $551.0K | 0.00% | −102,826−43.1% | Reduced |
| Gsa Capital Partners LLP | 119,338 | $485.0K | 0.07% | +119,338 | New |
| Charles Schwab Investment Management Inc | 105,969 | $431.0K | 0.00% | +6,482+6.5% | Added |
| TownSquare Capital, LLC | 90,000 | $365.0K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 88,027 | $357.0K | 0.00% | +88,027 | New |
| Federated Hermes, Inc. | 80,000 | $325.0K | 0.00% | −770,000−90.6% | Reduced |
| Morgan Stanley | 75,203 | $307.0K | 0.00% | +66,607+774.9% | Added |
| Man Group plc | – | $259.0K | 0.00% | – | – |
| CIBC World Markets Inc. | 62,642 | $254.0K | 0.00% | +7,367+13.3% | Added |
| Citadel Advisors LLC | 62,357 | $253.0K | 0.00% | −35,492−36.3% | Reduced |
| Bank of New York Mellon Corp | 55,409 | $224.0K | 0.00% | +22,838+70.1% | Added |
| D. E. Shaw & Co., Inc. | 50,307 | $204.0K | 0.00% | +31,861+172.7% | Added |
| STRS Ohio | 43,200 | $175.0K | 0.00% | +40,500+1,500.0% | Added |
| Diametric Capital, LP | 41,500 | $168.0K | 0.12% | +41,500 | New |
| Rhumbline Advisers | 31,900 | $130.0K | 0.00% | +20,207+172.8% | Added |
| Belvedere Trading LLC | 28,182 | $125.0K | 0.14% | +28,182 | New |
| LPL Financial LLC | 29,544 | $120.0K | 0.00% | +29,544 | New |
| Simplex Trading, LLC | 23,780 | $96.0K | 0.00% | +23,780 | New |
| Yarbrough Capital, LLC | 21,608 | $88.0K | 0.01% | −4,502−17.2% | Reduced |
| Goldman Sachs Group Inc | 21,735 | $88.0K | 0.00% | +21,735 | New |
| Prelude Capital Management, LLC | 21,504 | $87.0K | 0.00% | +21,504 | New |
| Atria Wealth Solutions, Inc. | 20,000 | $81.0K | 0.00% | +20,000 | New |
| Eudaimonia Partners, LLC | 18,705 | $76.0K | 0.01% | −31,500−62.7% | Reduced |
| Wells Fargo & Company | 18,123 | $74.0K | 0.00% | −7,677−29.8% | Reduced |
| M&T Bank Corp | 16,157 | $66.0K | 0.00% | +16,157 | New |
| Lazard Asset Management LLC | 16,036 | $65.0K | 0.00% | +16,036 | New |
| Cubist Systematic Strategies, LLC | 14,458 | $59.0K | 0.00% | −4,172−22.4% | Reduced |
| Quantbot Technologies LP | 13,912 | $56.0K | 0.01% | +7,249+108.8% | Added |
| Cinctive Capital Management LP | 13,504 | $55.0K | 0.00% | +13,504 | New |
| Amussen Hunsaker Associates LLC | 12,650 | $51.0K | 0.01% | +12,650 | New |
| JPMorgan Chase & Co | 11,931 | $48.0K | 0.00% | +1,154+10.7% | Added |
| 1620 Investment Advisors, Inc. | 11,530 | $47.0K | 0.06% | +11,530 | New |
| Bank of Montreal | 10,568 | $46.0K | 0.00% | +10,568 | New |
| Tower Research Capital LLC (TRC) | 10,611 | $43.0K | 0.00% | +8,477+397.2% | Added |
| American International Group, Inc. | 10,287 | $42.0K | 0.00% | +2,852+38.4% | Added |
| California State Teachers Retirement System | 9,398 | $38.0K | 0.00% | +2,951+45.8% | Added |
| Deutsche Bank AG | 9,307 | $38.0K | 0.00% | +2,967+46.8% | Added |
| State of Wyoming | 7,383 | $30.0K | 0.02% | −581−7.3% | Reduced |
| Group One Trading, L.P. | 6,800 | $28.0K | 0.00% | +6,800 | New |
| Cutler Group LP | 5,718 | $23.0K | 0.00% | +5,718 | New |
| New York State Common Retirement Fund | 5,340 | $22.0K | 0.00% | +32+0.6% | Added |
| Citigroup Inc | 4,630 | $19.0K | 0.00% | +4,047+694.2% | Added |
| Allspring Global Investments Holdings, LLC | 4,350 | $17.0K | 0.00% | +4,350 | New |
| FNY Investment Advisers, LLC | 4,000 | $16.0K | 0.01% | +4,000 | New |
| Amalgamated Bank | 2,793 | $11.0K | 0.00% | +1,100+65.0% | Added |
| Legal & General Group Plc | 1,918 | $8.00K | 0.00% | +436+29.4% | Added |
| Advisor Group Holdings, Inc. | 1,946 | $8.00K | 0.00% | +1,920+7,384.6% | Added |
| CWM, LLC | 1,706 | $7.00K | 0.00% | +1,706 | New |
| Column Capital Advisors, LLC | 1,203 | $5.00K | 0.00% | +688+133.6% | Added |
| Barclays PLC | 1,103 | $4.00K | 0.00% | −11,523−91.3% | Reduced |
| Ameritas Investment Partners, Inc. | 906 | $3.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 595 | $2.00K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 601 | $2.00K | 0.00% | +601 | New |
| Anchor Investment Management, LLC | 275 | $1.12K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 126 | $1.00K | 0.00% | −794−86.3% | Reduced |
| FMR LLC | 224 | $1.00K | 0.00% | +23+11.4% | Added |
| St. Johns Investment Management Company, LLC | 200 | $1.00K | 0.00% | +100+100.0% | Added |
| Global Retirement Partners, LLC | 132 | $1.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 287 | $1.00K | 0.00% | +287 | New |
| UBS Group AG | 100 | $0 | 0.00% | −31,307−99.7% | Reduced |
| Credit Suisse AG | 19 | $0 | 0.00% | +19 | New |
| Quadrant Capital Group LLC | 98 | $0 | 0.00% | +98 | New |
| Dark Forest Capital Management LP | 1 | $0 | 0.00% | +1 | New |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −592,506−100.0% | Sold out |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −481,912−100.0% | Sold out |
| Barrier Capital Management, LLC | 0 | $0 | 0.00% | −202,121−100.0% | Sold out |
| Graticule Asia Macro Advisors LLC | 0 | $0 | 0.00% | −181,000−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −84,094−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −76,359−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −62,500−100.0% | Sold out |
| Mesirow Financial Investment Management, Inc. | 0 | $0 | 0.00% | −35,909−100.0% | Sold out |
| Transcend Wealth Collective, LLC | 0 | $0 | 0.00% | −18,100−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −275−100.0% | Sold out |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |