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