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, Q4 2022
Institutional positions in Solo Brands, Inc. as of Dec 31, 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
- 75
- +4 vs. Q3 2022
- Shares held
- 74.8M
- −80.3K (−0.1%) vs. Q3 2022
- Total value
- $278.3M
- −$6.29M (−2.2%) vs. Q3 2022
- New holders
- 12
- 21 more added
- Sold out
- 8
- 25 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Solo Brands, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Summit Partners L P | 44,034,961 | $163.8M | 13.37% | +10.0% | Added |
| Bertram Growth Capital III (GPLLC), L.L.C. | 11,722,628 | $43.6M | 100.00% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 6,882,881 | $25.6M | 0.03% | 00.0% | Unchanged |
| American Century Companies Inc | 3,104,135 | $11.5M | 0.01% | +299,855+10.7% | Added |
| Wasatch Advisors Inc | 1,461,414 | $5.44M | 0.04% | −15,007−1.0% | Reduced |
| BlackRock Inc. | 1,269,614 | $4.72M | 0.00% | +46,862+3.8% | Added |
| Vanguard Group Inc | 1,184,770 | $4.41M | 0.00% | −317,642−21.1% | Reduced |
| Hodges Capital Management Inc. | 954,700 | $3.55M | 0.31% | +648,675+212.0% | Added |
| Divisadero Street Capital Management, LP | 457,000 | $1.70M | 1.27% | −93,000−16.9% | Reduced |
| Geode Capital Management, LLC | 399,310 | $1.49M | 0.00% | +13,981+3.6% | Added |
| SEI Investments Co | 328,370 | $1.22M | 0.00% | +23,872+7.8% | Added |
| Russell Investments Group, Ltd. | 300,445 | $1.12M | 0.00% | −25,292−7.8% | Reduced |
| State Street Corp | 299,890 | $1.12M | 0.00% | +29,255+10.8% | Added |
| Blair William & Co | 283,719 | $1.06M | 0.00% | −7,741−2.7% | Reduced |
| Marshall Wace, LLP | 282,670 | $1.05M | 0.00% | −522,001−64.9% | Reduced |
| Ameriprise Financial Inc | 218,037 | $811.0K | 0.00% | −2,646−1.2% | Reduced |
| Bank of New York Mellon Corp | 205,785 | $765.5K | 0.00% | +139,585+210.9% | Added |
| Northern Trust Corp | 179,974 | $669.5K | 0.00% | +6,689+3.9% | Added |
| Charles Schwab Investment Management Inc | 159,672 | $594.0K | 0.00% | +1,390+0.9% | Added |
| TownSquare Capital, LLC | 90,000 | $334.8K | 0.01% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 72,275 | $269.0K | 0.00% | +72,275 | New |
| Goldman Sachs Group Inc | 70,211 | $261.2K | 0.00% | +40,563+136.8% | Added |
| Tectonic Advisors LLC | 69,477 | $258.5K | 0.04% | +69,477 | New |
| MYDA Advisors LLC | 50,000 | $186.0K | 0.13% | −85,000−63.0% | Reduced |
| Bank of America Corp | 48,759 | $181.4K | 0.00% | −42,699−46.7% | Reduced |
| Squarepoint Ops LLC | 48,739 | $181.3K | 0.00% | −43,177−47.0% | Reduced |
| STRS Ohio | 43,200 | $160.0K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 42,325 | $157.7K | 0.00% | +42,325 | New |
| HRT Financial LP | 41,088 | $152.0K | 0.00% | +41,088 | New |
| Millennium Management LLC | 35,245 | $131.0K | 0.00% | −68,585−66.1% | Reduced |
| Ergoteles LLC | 35,199 | $130.9K | 0.00% | +35,199 | New |
| Rhumbline Advisers | 33,769 | $126.0K | 0.00% | +167+0.5% | Added |
| Nuveen Asset Management, LLC | 30,224 | $112.0K | 0.00% | −57,219−65.4% | Reduced |
| Group One Trading, L.P. | 29,438 | $109.5K | 0.00% | −18,929−39.1% | Reduced |
| Morgan Stanley | 23,179 | $86.2K | 0.00% | −25,882−52.8% | Reduced |
| Yarbrough Capital, LLC | 21,608 | $80.4K | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 20,368 | $75.8K | 0.00% | +20,368 | New |
| Eudaimonia Partners, LLC | 18,705 | $69.6K | 0.02% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 18,227 | $67.8K | 0.00% | +18,227 | New |
| Barclays PLC | 17,704 | $65.9K | 0.00% | +16,772+1,799.6% | Added |
| Allspring Global Investments Holdings, LLC | 16,274 | $60.5K | 0.00% | −356−2.1% | Reduced |
| Lazard Asset Management LLC | 16,036 | $59.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 15,805 | $58.8K | 0.00% | −54−0.3% | Reduced |
| Invesco Ltd. | 15,437 | $57.4K | 0.00% | +15,437 | New |
| 1620 Investment Advisors, Inc. | 12,915 | $48.0K | 0.06% | +111+0.9% | Added |
| Amussen Hunsaker Associates LLC | 12,650 | $47.1K | 0.01% | +12,650 | New |
| JPMorgan Chase & Co | 12,440 | $46.0K | 0.00% | +594+5.0% | Added |
| Simplex Trading, LLC | 11,988 | $44.0K | 0.00% | −17,631−59.5% | Reduced |
| Renaissance Technologies LLC | 11,700 | $44.0K | 0.00% | +11,700 | New |
| Great Lakes Advisors, LLC | 11,106 | $41.3K | 0.00% | +11,106 | New |
| American International Group, Inc. | 10,396 | $38.7K | 0.00% | −38−0.4% | Reduced |
| Zacks Investment Management | 10,195 | $37.9K | 0.00% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 10,000 | $37.2K | 0.00% | −10,000−50.0% | Reduced |
| UBS Group AG | 9,353 | $34.8K | 0.00% | +9,253+9,253.0% | Added |
| California State Teachers Retirement System | 8,774 | $32.6K | 0.00% | +99+1.1% | Added |
| Deutsche Bank AG | 7,986 | $29.7K | 0.00% | +148+1.9% | Added |
| New York State Common Retirement Fund | 5,402 | $20.1K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 3,398 | $12.6K | 0.00% | +2,719+400.4% | Added |
| Royal Bank of Canada | 3,230 | $12.0K | 0.00% | +2,960+1,096.3% | Added |
| Amalgamated Bank | 2,793 | $10.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,620 | $9.00K | 0.00% | −338−11.4% | Reduced |
| FMR LLC | 1,998 | $7.43K | 0.00% | +826+70.5% | Added |
| Legal & General Group Plc | 1,918 | $7.13K | 0.00% | 00.0% | Unchanged |
| Column Capital Advisors, LLC | 1,203 | $4.47K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 906 | $3.99K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 595 | $2.21K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 580 | $2.00K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 275 | $1.02K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 311 | $1.00K | 0.00% | −3,719−92.3% | Reduced |
| St. Johns Investment Management Company, LLC | 200 | $744 | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 189 | $703 | 0.00% | −71−27.3% | Reduced |
| Quantbot Technologies LP | 156 | $580 | 0.00% | −100−39.1% | Reduced |
| Citigroup Inc | 148 | $551 | 0.00% | −185−55.6% | Reduced |
| Credit Suisse AG | 1 | $4 | 0.00% | −123−99.2% | Reduced |
| Nisa Investment Advisors, LLC | 34 | $0 | 0.00% | +34 | New |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −202,003−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −75,602−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −22,857−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −21,316−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −16,485−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −12,040−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −5,117−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −1,706−100.0% | Sold out |