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 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| Anchor Investment Management, LLC | 275 | $1.04K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 580 | $2.00K | 0.00% | −1,366−70.2% | Reduced |
| Signaturefd, LLC | 595 | $2.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Barclays PLC | 932 | $4.00K | 0.00% | −171−15.5% | Reduced |
| FMR LLC | 1,172 | $4.00K | 0.00% | +948+423.2% | Added |
| Column Capital Advisors, LLC | 1,203 | $5.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,706 | $6.00K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,918 | $7.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Cutler Group LP | 4,030 | $15.0K | 0.00% | −1,688−29.5% | Reduced |
| State of Wyoming | 5,117 | $19.0K | 0.01% | −2,266−30.7% | Reduced |
| New York State Common Retirement Fund | 5,402 | $21.0K | 0.00% | +62+1.2% | Added |
| Deutsche Bank AG | 7,838 | $30.0K | 0.00% | −1,469−15.8% | Reduced |
| California State Teachers Retirement System | 8,675 | $33.0K | 0.00% | −723−7.7% | Reduced |
| Zacks Investment Management | 10,195 | $39.0K | 0.00% | +10,195 | New |
| American International Group, Inc. | 10,434 | $40.0K | 0.00% | +147+1.4% | Added |
| JPMorgan Chase & Co | 11,846 | $45.0K | 0.00% | −85−0.7% | Reduced |
| BNP Paribas Arbitrage, SA | 12,040 | $45.8K | 0.00% | +12,040 | New |
| 1620 Investment Advisors, Inc. | 12,804 | $49.0K | 0.07% | +1,274+11.0% | 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 |
| 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 |
| Eudaimonia Partners, LLC | 18,705 | $71.0K | 0.02% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 20,000 | $76.0K | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 21,316 | $81.0K | 0.00% | +21,316 | New |
| Yarbrough Capital, LLC | 21,608 | $82.0K | 0.01% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 22,857 | $87.0K | 0.01% | +22,857 | New |
| Simplex Trading, LLC | 29,619 | $112.0K | 0.00% | +5,839+24.6% | Added |
| Goldman Sachs Group Inc | 29,648 | $113.0K | 0.00% | +7,913+36.4% | Added |
| Rhumbline Advisers | 33,602 | $128.0K | 0.00% | +1,702+5.3% | Added |
| STRS Ohio | 43,200 | $164.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 48,367 | $184.0K | 0.01% | +41,567+611.3% | Added |
| Morgan Stanley | 49,061 | $187.0K | 0.00% | −26,142−34.8% | Reduced |
| Bank of New York Mellon Corp | 66,200 | $252.0K | 0.00% | +10,791+19.5% | Added |
| Susquehanna International Group, LLP | 75,602 | $287.0K | 0.00% | −12,425−14.1% | Reduced |
| Nuveen Asset Management, LLC | 87,443 | $332.0K | 0.00% | −78,526−47.3% | Reduced |
| TownSquare Capital, LLC | 90,000 | $342.0K | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 91,458 | $348.0K | 0.00% | −44,557−32.8% | Reduced |
| Squarepoint Ops LLC | 91,916 | $349.0K | 0.00% | +91,916 | New |
| Millennium Management LLC | 103,830 | $395.0K | 0.00% | +103,830 | New |
| MYDA Advisors LLC | 135,000 | $513.0K | 0.29% | −39,000−22.4% | Reduced |
| Charles Schwab Investment Management Inc | 158,282 | $602.0K | 0.00% | +52,313+49.4% | Added |
| Northern Trust Corp | 173,285 | $658.0K | 0.00% | +5,066+3.0% | Added |
| Gsa Capital Partners LLP | 202,003 | $768.0K | 0.10% | +82,665+69.3% | Added |
| Ameriprise Financial Inc | 220,683 | $840.0K | 0.00% | +220,683 | New |
| State Street Corp | 270,635 | $1.03M | 0.00% | +28,135+11.6% | Added |
| Blair William & Co | 291,460 | $1.11M | 0.01% | −3,498−1.2% | Reduced |
| SEI Investments Co | 304,498 | $1.16M | 0.00% | −28,036−8.4% | Reduced |
| Hodges Capital Management Inc. | 306,025 | $1.16M | 0.19% | +306,025 | New |
| Russell Investments Group, Ltd. | 325,737 | $1.24M | 0.00% | −82,110−20.1% | Reduced |
| Geode Capital Management, LLC | 385,329 | $1.46M | 0.00% | +67,844+21.4% | Added |
| Divisadero Street Capital Management, LP | 550,000 | $2.09M | 2.32% | +550,000 | New |
| Marshall Wace, LLP | 804,671 | $3.05M | 0.01% | −98,447−10.9% | Reduced |
| BlackRock Inc. | 1,222,752 | $4.65M | 0.00% | −1,685−0.1% | Reduced |
| Wasatch Advisors Inc | 1,476,421 | $5.61M | 0.04% | −1,658−0.1% | Reduced |
| Vanguard Group Inc | 1,502,412 | $5.71M | 0.00% | −117,435−7.2% | Reduced |
| American Century Companies Inc | 2,804,280 | $10.7M | 0.01% | −167,555−5.6% | Reduced |
| Neuberger Berman Group LLC | 6,882,881 | $26.2M | 0.03% | 00.0% | Unchanged |
| Bertram Growth Capital III (GPLLC), L.L.C. | 11,722,628 | $44.5M | 100.00% | 00.0% | Unchanged |
| Summit Partners L P | 44,034,960 | $167.3M | 11.64% | 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 |