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.
Q3 2022 vs. Q2 2022
How the institutions holding Solo Brands, Inc. changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Q3 2022 | Change |
|---|---|---|---|
| Holders | 81 | 71 | −10 |
| Shares | 75.9M | 74.9M | −1.00M (−1.3%) |
| Value | $335.6M | $284.6M | −$51.0M (−15.2%) |
New holders (10)
Institutions that held Solo Brands, Inc. at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Divisadero Street Capital Management, LP | 550,000 | $2.09M | 2.32% |
| Hodges Capital Management Inc. | 306,025 | $1.16M | 0.19% |
| Ameriprise Financial Inc | 220,683 | $840.0K | 0.00% |
| Millennium Management LLC | 103,830 | $395.0K | 0.00% |
| Squarepoint Ops LLC | 91,916 | $349.0K | 0.00% |
| Dynamic Technology Lab Private Ltd | 22,857 | $87.0K | 0.01% |
| Balyasny Asset Management LLC | 21,316 | $81.0K | 0.00% |
| BNP Paribas Arbitrage, SA | 12,040 | $45.8K | 0.00% |
| Zacks Investment Management | 10,195 | $39.0K | 0.00% |
| Ellevest, Inc. | 260 | $1.00K | 0.00% |
Sold out (20)
Institutions that held Solo Brands, Inc. at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Ophir Asset Management Pty Ltd | 474,566 | $29.1M |
| Clearbridge Investments, LLC | 1,015,585 | $4.12M |
| Federated Hermes, Inc. | 80,000 | $325.0K |
| CIBC World Markets Inc. | 62,642 | $254.0K |
| Citadel Advisors LLC | 62,357 | $253.0K |
| D. E. Shaw & Co., Inc. | 50,307 | $204.0K |
| Diametric Capital, LP | 41,500 | $168.0K |
| Belvedere Trading LLC | 28,182 | $125.0K |
| LPL Financial LLC | 29,544 | $120.0K |
| Prelude Capital Management, LLC | 21,504 | $87.0K |
| M&T Bank Corp | 16,157 | $66.0K |
| Cubist Systematic Strategies, LLC | 14,458 | $59.0K |
| Cinctive Capital Management LP | 13,504 | $55.0K |
| Amussen Hunsaker Associates LLC | 12,650 | $51.0K |
| Bank of Montreal | 10,568 | $46.0K |
| FNY Investment Advisers, LLC | 4,000 | $16.0K |
| Private Trust Co NA | 601 | $2.00K |
| The PNC Financial Services Group, Inc. | 287 | $1.00K |
| Global Retirement Partners, LLC | 132 | $1.00K |
| Quadrant Capital Group LLC | 98 | $0 |