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, Q3 2022
Institutional positions in Solo Brands, Inc. as of Sep 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
- 71
- −10 vs. Q2 2022
- Shares held
- 74.9M
- −1.00M (−1.3%) vs. Q2 2022
- Total value
- $284.6M
- −$51.0M (−15.2%) vs. Q2 2022
- New holders
- 10
- 18 more added
- Sold out
- 20
- 24 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Solo Brands, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Summit Partners L P | 44,034,960 | $167.3M | 11.64% | 00.0% | Unchanged |
| Bertram Growth Capital III (GPLLC), L.L.C. | 11,722,628 | $44.5M | 100.00% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 6,882,881 | $26.2M | 0.03% | 00.0% | Unchanged |
| American Century Companies Inc | 2,804,280 | $10.7M | 0.01% | −167,555−5.6% | Reduced |
| Vanguard Group Inc | 1,502,412 | $5.71M | 0.00% | −117,435−7.2% | Reduced |
| Wasatch Advisors Inc | 1,476,421 | $5.61M | 0.04% | −1,658−0.1% | Reduced |
| BlackRock Inc. | 1,222,752 | $4.65M | 0.00% | −1,685−0.1% | Reduced |
| Marshall Wace, LLP | 804,671 | $3.05M | 0.01% | −98,447−10.9% | Reduced |
| Divisadero Street Capital Management, LP | 550,000 | $2.09M | 2.32% | +550,000 | New |
| Geode Capital Management, LLC | 385,329 | $1.46M | 0.00% | +67,844+21.4% | Added |
| Russell Investments Group, Ltd. | 325,737 | $1.24M | 0.00% | −82,110−20.1% | Reduced |
| Hodges Capital Management Inc. | 306,025 | $1.16M | 0.19% | +306,025 | New |
| SEI Investments Co | 304,498 | $1.16M | 0.00% | −28,036−8.4% | Reduced |
| Blair William & Co | 291,460 | $1.11M | 0.01% | −3,498−1.2% | Reduced |
| State Street Corp | 270,635 | $1.03M | 0.00% | +28,135+11.6% | Added |
| Ameriprise Financial Inc | 220,683 | $840.0K | 0.00% | +220,683 | New |
| Gsa Capital Partners LLP | 202,003 | $768.0K | 0.10% | +82,665+69.3% | Added |
| Northern Trust Corp | 173,285 | $658.0K | 0.00% | +5,066+3.0% | Added |
| Charles Schwab Investment Management Inc | 158,282 | $602.0K | 0.00% | +52,313+49.4% | Added |
| MYDA Advisors LLC | 135,000 | $513.0K | 0.29% | −39,000−22.4% | Reduced |
| Millennium Management LLC | 103,830 | $395.0K | 0.00% | +103,830 | New |
| Squarepoint Ops LLC | 91,916 | $349.0K | 0.00% | +91,916 | New |
| Bank of America Corp | 91,458 | $348.0K | 0.00% | −44,557−32.8% | Reduced |
| TownSquare Capital, LLC | 90,000 | $342.0K | 0.01% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 87,443 | $332.0K | 0.00% | −78,526−47.3% | Reduced |
| Susquehanna International Group, LLP | 75,602 | $287.0K | 0.00% | −12,425−14.1% | Reduced |
| Bank of New York Mellon Corp | 66,200 | $252.0K | 0.00% | +10,791+19.5% | Added |
| Morgan Stanley | 49,061 | $187.0K | 0.00% | −26,142−34.8% | Reduced |
| Group One Trading, L.P. | 48,367 | $184.0K | 0.01% | +41,567+611.3% | Added |
| STRS Ohio | 43,200 | $164.0K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 33,602 | $128.0K | 0.00% | +1,702+5.3% | Added |
| Goldman Sachs Group Inc | 29,648 | $113.0K | 0.00% | +7,913+36.4% | Added |
| Simplex Trading, LLC | 29,619 | $112.0K | 0.00% | +5,839+24.6% | Added |
| Dynamic Technology Lab Private Ltd | 22,857 | $87.0K | 0.01% | +22,857 | New |
| Yarbrough Capital, LLC | 21,608 | $82.0K | 0.01% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 21,316 | $81.0K | 0.00% | +21,316 | New |
| Atria Wealth Solutions, Inc. | 20,000 | $76.0K | 0.00% | 00.0% | Unchanged |
| Eudaimonia Partners, LLC | 18,705 | $71.0K | 0.02% | 00.0% | Unchanged |
| Man Group plc | 16,485 | $63.0K | 0.00% | – | – |
| Allspring Global Investments Holdings, LLC | 16,630 | $63.0K | 0.00% | +12,280+282.3% | Added |
| Wells Fargo & Company | 15,859 | $60.0K | 0.00% | −2,264−12.5% | Reduced |
| Lazard Asset Management LLC | 16,036 | $60.0K | 0.00% | 00.0% | Unchanged |
| 1620 Investment Advisors, Inc. | 12,804 | $49.0K | 0.07% | +1,274+11.0% | Added |
| BNP Paribas Arbitrage, SA | 12,040 | $45.8K | 0.00% | +12,040 | New |
| JPMorgan Chase & Co | 11,846 | $45.0K | 0.00% | −85−0.7% | Reduced |
| American International Group, Inc. | 10,434 | $40.0K | 0.00% | +147+1.4% | Added |
| Zacks Investment Management | 10,195 | $39.0K | 0.00% | +10,195 | New |
| California State Teachers Retirement System | 8,675 | $33.0K | 0.00% | −723−7.7% | Reduced |
| Deutsche Bank AG | 7,838 | $30.0K | 0.00% | −1,469−15.8% | Reduced |
| New York State Common Retirement Fund | 5,402 | $21.0K | 0.00% | +62+1.2% | Added |
| State of Wyoming | 5,117 | $19.0K | 0.01% | −2,266−30.7% | Reduced |
| Cutler Group LP | 4,030 | $15.0K | 0.00% | −1,688−29.5% | Reduced |
| Tower Research Capital LLC (TRC) | 2,958 | $11.0K | 0.00% | −7,653−72.1% | Reduced |
| Amalgamated Bank | 2,793 | $11.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,918 | $7.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,706 | $6.00K | 0.00% | 00.0% | Unchanged |
| Column Capital Advisors, LLC | 1,203 | $5.00K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 932 | $4.00K | 0.00% | −171−15.5% | Reduced |
| FMR LLC | 1,172 | $4.00K | 0.00% | +948+423.2% | Added |
| Ameritas Investment Partners, Inc. | 906 | $3.00K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 679 | $3.00K | 0.00% | +678+67,800.0% | Added |
| Advisor Group Holdings, Inc. | 580 | $2.00K | 0.00% | −1,366−70.2% | Reduced |
| Signaturefd, LLC | 595 | $2.00K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 275 | $1.04K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 333 | $1.00K | 0.00% | −4,297−92.8% | Reduced |
| Royal Bank of Canada | 270 | $1.00K | 0.00% | +144+114.3% | Added |
| St. Johns Investment Management Company, LLC | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 260 | $1.00K | 0.00% | +260 | New |
| Quantbot Technologies LP | 256 | $0 | 0.00% | −13,656−98.2% | Reduced |
| Credit Suisse AG | 124 | $0 | 0.00% | +105+552.6% | Added |
| UBS Group AG | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Ophir Asset Management Pty Ltd | 0 | $0 | 0.00% | −474,566−100.0% | Sold out |
| Clearbridge Investments, LLC | 0 | $0 | 0.00% | −1,015,585−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −80,000−100.0% | Sold out |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −62,642−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −62,357−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −50,307−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −41,500−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −28,182−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −29,544−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −21,504−100.0% | Sold out |
| M&T Bank Corp | 0 | $0 | 0.00% | −16,157−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −14,458−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −13,504−100.0% | Sold out |
| Amussen Hunsaker Associates LLC | 0 | $0 | 0.00% | −12,650−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −10,568−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Private Trust Co NA | 0 | $0 | 0.00% | −601−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −287−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −132−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −98−100.0% | Sold out |