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 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| Anchor Investment Management, LLC | 275 | $1.12K | 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 |
| Ameritas Investment Partners, Inc. | 906 | $3.00K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 1,103 | $4.00K | 0.00% | −11,523−91.3% | Reduced |
| Column Capital Advisors, LLC | 1,203 | $5.00K | 0.00% | +688+133.6% | Added |
| CWM, LLC | 1,706 | $7.00K | 0.00% | +1,706 | New |
| 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 |
| Amalgamated Bank | 2,793 | $11.0K | 0.00% | +1,100+65.0% | Added |
| FNY Investment Advisers, LLC | 4,000 | $16.0K | 0.01% | +4,000 | New |
| Allspring Global Investments Holdings, LLC | 4,350 | $17.0K | 0.00% | +4,350 | New |
| Citigroup Inc | 4,630 | $19.0K | 0.00% | +4,047+694.2% | Added |
| New York State Common Retirement Fund | 5,340 | $22.0K | 0.00% | +32+0.6% | Added |
| Cutler Group LP | 5,718 | $23.0K | 0.00% | +5,718 | New |
| Group One Trading, L.P. | 6,800 | $28.0K | 0.00% | +6,800 | New |
| State of Wyoming | 7,383 | $30.0K | 0.02% | −581−7.3% | Reduced |
| 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 |
| American International Group, Inc. | 10,287 | $42.0K | 0.00% | +2,852+38.4% | Added |
| Tower Research Capital LLC (TRC) | 10,611 | $43.0K | 0.00% | +8,477+397.2% | Added |
| Bank of Montreal | 10,568 | $46.0K | 0.00% | +10,568 | New |
| 1620 Investment Advisors, Inc. | 11,530 | $47.0K | 0.06% | +11,530 | New |
| JPMorgan Chase & Co | 11,931 | $48.0K | 0.00% | +1,154+10.7% | Added |
| Amussen Hunsaker Associates LLC | 12,650 | $51.0K | 0.01% | +12,650 | New |
| Cinctive Capital Management LP | 13,504 | $55.0K | 0.00% | +13,504 | New |
| Quantbot Technologies LP | 13,912 | $56.0K | 0.01% | +7,249+108.8% | Added |
| Cubist Systematic Strategies, LLC | 14,458 | $59.0K | 0.00% | −4,172−22.4% | Reduced |
| Lazard Asset Management LLC | 16,036 | $65.0K | 0.00% | +16,036 | New |
| M&T Bank Corp | 16,157 | $66.0K | 0.00% | +16,157 | New |
| Wells Fargo & Company | 18,123 | $74.0K | 0.00% | −7,677−29.8% | Reduced |
| Eudaimonia Partners, LLC | 18,705 | $76.0K | 0.01% | −31,500−62.7% | Reduced |
| Atria Wealth Solutions, Inc. | 20,000 | $81.0K | 0.00% | +20,000 | New |
| Prelude Capital Management, LLC | 21,504 | $87.0K | 0.00% | +21,504 | 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 |
| Simplex Trading, LLC | 23,780 | $96.0K | 0.00% | +23,780 | New |
| LPL Financial LLC | 29,544 | $120.0K | 0.00% | +29,544 | New |
| Belvedere Trading LLC | 28,182 | $125.0K | 0.14% | +28,182 | New |
| Rhumbline Advisers | 31,900 | $130.0K | 0.00% | +20,207+172.8% | Added |
| Diametric Capital, LP | 41,500 | $168.0K | 0.12% | +41,500 | New |
| STRS Ohio | 43,200 | $175.0K | 0.00% | +40,500+1,500.0% | Added |
| D. E. Shaw & Co., Inc. | 50,307 | $204.0K | 0.00% | +31,861+172.7% | Added |
| Bank of New York Mellon Corp | 55,409 | $224.0K | 0.00% | +22,838+70.1% | Added |
| Citadel Advisors LLC | 62,357 | $253.0K | 0.00% | −35,492−36.3% | Reduced |
| CIBC World Markets Inc. | 62,642 | $254.0K | 0.00% | +7,367+13.3% | Added |
| Man Group plc | – | $259.0K | 0.00% | – | – |
| Morgan Stanley | 75,203 | $307.0K | 0.00% | +66,607+774.9% | Added |
| Federated Hermes, Inc. | 80,000 | $325.0K | 0.00% | −770,000−90.6% | Reduced |
| Susquehanna International Group, LLP | 88,027 | $357.0K | 0.00% | +88,027 | New |
| TownSquare Capital, LLC | 90,000 | $365.0K | 0.01% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 105,969 | $431.0K | 0.00% | +6,482+6.5% | Added |
| Gsa Capital Partners LLP | 119,338 | $485.0K | 0.07% | +119,338 | New |
| Bank of America Corp | 136,015 | $551.0K | 0.00% | −102,826−43.1% | Reduced |
| Nuveen Asset Management, LLC | 165,969 | $674.0K | 0.00% | +148,200+834.0% | Added |
| Northern Trust Corp | 168,219 | $683.0K | 0.00% | +41,640+32.9% | Added |
| MYDA Advisors LLC | 174,000 | $706.0K | 0.29% | +174,000 | New |
| State Street Corp | 242,500 | $985.0K | 0.00% | +44,869+22.7% | Added |
| Blair William & Co | 294,958 | $1.20M | 0.01% | +13,207+4.7% | Added |
| Geode Capital Management, LLC | 317,485 | $1.29M | 0.00% | +67,539+27.0% | Added |
| SEI Investments Co | 332,534 | $1.34M | 0.00% | +122,538+58.4% | Added |
| Russell Investments Group, Ltd. | 407,847 | $1.65M | 0.00% | +407,847 | New |
| Marshall Wace, LLP | 903,118 | $3.67M | 0.01% | +876,104+3,243.1% | Added |
| Clearbridge Investments, LLC | 1,015,585 | $4.12M | 0.00% | +70,308+7.4% | Added |
| BlackRock Inc. | 1,224,437 | $4.97M | 0.00% | +465,751+61.4% | Added |
| Wasatch Advisors Inc | 1,478,079 | $6.00M | 0.04% | −927,448−38.6% | Reduced |
| Vanguard Group Inc | 1,619,847 | $6.58M | 0.00% | +503,650+45.1% | Added |
| American Century Companies Inc | 2,971,835 | $12.1M | 0.01% | +826,340+38.5% | Added |
| Neuberger Berman Group LLC | 6,882,881 | $27.9M | 0.03% | 00.0% | Unchanged |
| Ophir Asset Management Pty Ltd | 474,566 | $29.1M | 6.63% | −4,306,398−90.1% | Reduced |
| Bertram Growth Capital III (GPLLC), L.L.C. | 11,722,628 | $47.6M | 100.00% | 00.0% | Unchanged |
| Summit Partners L P | 44,034,960 | $178.8M | 11.95% | 00.0% | Unchanged |
| 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 |