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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.

Q2 2022 vs. Q1 2022

How the institutions holding Solo Brands, Inc. changed between Q1 2022 and Q2 2022.

All holders in Q2 2022All holders in Q1 2022

13F holders of SBDS: Q1 2022 compared with Q2 2022
MeasureQ1 2022Of which not filed for Q2 2022Q2 2022Change
Holders66181+16
Shares79.5M1.69K75.9M−3.59M (−4.5%)
Value$678.0M$14.0K$335.6M−$342.4M (−50.5%)

1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (27)

Institutions that held Solo Brands, Inc. at the end of Q2 2022 but not at the end of Q1 2022.

Institutions new to SBDS in Q2 2022
InstitutionSharesValue% of portfolio
Russell Investments Group, Ltd.407,847$1.65M0.00%
MYDA Advisors LLC174,000$706.0K0.29%
Gsa Capital Partners LLP119,338$485.0K0.07%
Susquehanna International Group, LLP88,027$357.0K0.00%
Diametric Capital, LP41,500$168.0K0.12%
Belvedere Trading LLC28,182$125.0K0.14%
LPL Financial LLC29,544$120.0K0.00%
Simplex Trading, LLC23,780$96.0K0.00%
Goldman Sachs Group Inc21,735$88.0K0.00%
Prelude Capital Management, LLC21,504$87.0K0.00%
Atria Wealth Solutions, Inc.20,000$81.0K0.00%
M&T Bank Corp16,157$66.0K0.00%
Lazard Asset Management LLC16,036$65.0K0.00%
Cinctive Capital Management LP13,504$55.0K0.00%
Amussen Hunsaker Associates LLC12,650$51.0K0.01%
1620 Investment Advisors, Inc.11,530$47.0K0.06%
Bank of Montreal10,568$46.0K0.00%
Group One Trading, L.P.6,800$28.0K0.00%
Cutler Group LP5,718$23.0K0.00%
Allspring Global Investments Holdings, LLC4,350$17.0K0.00%
FNY Investment Advisers, LLC4,000$16.0K0.01%
CWM, LLC1,706$7.00K0.00%
Private Trust Co NA601$2.00K0.00%
The PNC Financial Services Group, Inc.287$1.00K0.00%
Credit Suisse AG19$00.00%
Quadrant Capital Group LLC98$00.00%
Dark Forest Capital Management LP1$00.00%

Sold out (11)

Institutions that held Solo Brands, Inc. at the end of Q1 2022 and filed for Q2 2022 without it.

Institutions that sold out of SBDS in Q2 2022
InstitutionShares, Q1 2022Value, Q1 2022
Penserra Capital Management LLC592,506$5.05M
Driehaus Capital Management LLC481,912$4.11M
Barrier Capital Management, LLC202,121$1.72M
Graticule Asia Macro Advisors LLC181,000$1.54M
Squarepoint Ops LLC100,000$853.0K
Renaissance Technologies LLC84,094$717.0K
Millennium Management LLC76,359$651.0K
Woodline Partners LP62,500$533.0K
Mesirow Financial Investment Management, Inc.35,909$306.0K
Transcend Wealth Collective, LLC18,100$154.0K
Point72 Hong Kong Ltd275$2.00K

Not filed for Q2 2022 yet (1)

Institutions that held Solo Brands, Inc. at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding SBDS in Q1 2022 that haven't filed for Q2 2022
InstitutionShares, Q1 2022Value, Q1 2022
Amalgamated Financial Corp.1,693$14.0K