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, Q1 2023
Institutional positions in Solo Brands, Inc. as of Mar 31, 2023. 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
- 83
- +8 vs. Q4 2022
- Shares held
- 74.3M
- −532.6K (−0.7%) vs. Q4 2022
- Total value
- $537.5M
- +$259.2M (+93.1%) vs. Q4 2022
- New holders
- 22
- 24 more added
- Sold out
- 14
- 22 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Solo Brands, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Summit Partners L P | 44,034,960 | $316.2M | 22.85% | −10.0% | Reduced |
| Bertram Growth Capital III (GPLLC), L.L.C. | 11,722,628 | $84.2M | 100.00% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 6,882,881 | $49.4M | 0.05% | 00.0% | Unchanged |
| American Century Companies Inc | 2,168,731 | $15.6M | 0.01% | −935,404−30.1% | Reduced |
| Hodges Capital Management Inc. | 773,441 | $9.74M | 0.80% | −181,259−19.0% | Reduced |
| BlackRock Inc. | 1,264,905 | $9.08M | 0.00% | −4,709−0.4% | Reduced |
| Vanguard Group Inc | 1,259,184 | $9.04M | 0.00% | +74,414+6.3% | Added |
| Wasatch Advisors Inc | 998,195 | $7.17M | 0.04% | −463,219−31.7% | Reduced |
| EAM Investors, LLC | 446,579 | $3.21M | 0.63% | +446,579 | New |
| Geode Capital Management, LLC | 413,717 | $2.97M | 0.00% | +14,407+3.6% | Added |
| Marshall Wace, LLP | 412,330 | $2.96M | 0.01% | +129,660+45.9% | Added |
| State Street Corp | 309,347 | $2.22M | 0.00% | +9,457+3.2% | Added |
| Blair William & Co | 281,275 | $2.02M | 0.01% | −2,444−0.9% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 275,144 | $1.98M | 0.01% | +275,144 | New |
| SEI Investments Co | 235,619 | $1.69M | 0.00% | −92,751−28.2% | Reduced |
| MYDA Advisors LLC | 220,000 | $1.58M | 0.66% | +170,000+340.0% | Added |
| Ameriprise Financial Inc | 217,970 | $1.57M | 0.00% | −670.0% | Reduced |
| Dimensional Fund Advisors LP | 191,714 | $1.38M | 0.00% | +119,439+165.3% | Added |
| Bank of New York Mellon Corp | 188,121 | $1.35M | 0.00% | −17,664−8.6% | Reduced |
| Northern Trust Corp | 178,344 | $1.28M | 0.00% | −1,630−0.9% | Reduced |
| Charles Schwab Investment Management Inc | 159,752 | $1.15M | 0.00% | +80+0.1% | Added |
| Russell Investments Group, Ltd. | 146,295 | $1.05M | 0.00% | −154,150−51.3% | Reduced |
| D. E. Shaw & Co., Inc. | 123,661 | $887.9K | 0.00% | +123,661 | New |
| Walleye Capital LLC | 120,757 | $867.0K | 0.02% | +120,757 | New |
| Two Sigma Investments, LP | 111,995 | $804.1K | 0.00% | +111,995 | New |
| Advisory Research Inc | 90,413 | $649.2K | 0.11% | +90,413 | New |
| TownSquare Capital, LLC | 90,000 | $646.2K | 0.01% | 00.0% | Unchanged |
| Millennium Management LLC | 75,296 | $541.0K | 0.00% | +40,051+113.6% | Added |
| Jane Street Group, LLC | 72,414 | $519.9K | 0.00% | +72,414 | New |
| Tectonic Advisors LLC | 72,235 | $518.6K | 0.07% | +2,758+4.0% | Added |
| Bank of America Corp | 52,742 | $378.7K | 0.00% | +3,983+8.2% | Added |
| HRT Financial LP | 46,115 | $331.0K | 0.00% | +5,027+12.2% | Added |
| Quadrature Capital Ltd | 42,832 | $306.9K | 0.01% | +42,832 | New |
| Rhumbline Advisers | 35,014 | $251.0K | 0.00% | +1,245+3.7% | Added |
| Morgan Stanley | 31,931 | $229.3K | 0.00% | +8,752+37.8% | Added |
| Nuveen Asset Management, LLC | 30,224 | $217.0K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 24,076 | $172.9K | 0.00% | −46,135−65.7% | Reduced |
| Trexquant Investment LP | 23,730 | $170.4K | 0.00% | +23,730 | New |
| XTX Topco Ltd | 22,186 | $159.3K | 0.03% | +22,186 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 22,000 | $158.0K | 0.00% | +22,000 | New |
| STRS Ohio | 21,900 | $157.0K | 0.00% | −21,300−49.3% | Reduced |
| Yarbrough Capital, LLC | 21,608 | $155.1K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 19,711 | $141.5K | 0.00% | +3,906+24.7% | Added |
| Lord, Abbett & Co. LLC | 19,214 | $138.0K | 0.00% | +19,214 | New |
| Susquehanna International Group, LLP | 19,131 | $137.4K | 0.00% | +19,131 | New |
| Eudaimonia Partners, LLC | 18,705 | $134.3K | 0.03% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 18,554 | $133.2K | 0.00% | +327+1.8% | Added |
| State of Wisconsin Investment Board | 17,400 | $124.9K | 0.00% | +17,400 | New |
| Two Sigma Advisers, LP | 17,000 | $122.1K | 0.00% | +17,000 | New |
| JPMorgan Chase & Co | 16,836 | $121.0K | 0.00% | +4,396+35.3% | Added |
| Renaissance Technologies LLC | 15,800 | $113.0K | 0.00% | +4,100+35.0% | Added |
| Raymond James & Associates | 14,882 | $106.9K | 0.00% | +14,882 | New |
| Verition Fund Management LLC | 13,600 | $97.6K | 0.00% | +13,600 | New |
| Deutsche Bank AG | 13,491 | $96.9K | 0.00% | +5,505+68.9% | Added |
| MetLife Investment Management | 13,386 | $96.1K | 0.00% | +13,386 | New |
| 1620 Investment Advisors, Inc. | 13,055 | $93.7K | 0.11% | +140+1.1% | Added |
| Amussen Hunsaker Associates LLC | 12,650 | $90.8K | 0.02% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 11,656 | $84.0K | 0.00% | +9,036+344.9% | Added |
| Barclays PLC | 11,217 | $80.5K | 0.00% | −6,487−36.6% | Reduced |
| Great Lakes Advisors, LLC | 10,947 | $78.6K | 0.00% | −159−1.4% | Reduced |
| American International Group, Inc. | 10,607 | $76.2K | 0.00% | +211+2.0% | Added |
| Atria Wealth Solutions, Inc. | 10,000 | $71.8K | 0.00% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 10,000 | $71.8K | 0.00% | +10,000 | New |
| California State Teachers Retirement System | 8,171 | $58.7K | 0.00% | −603−6.9% | Reduced |
| UBS Group AG | 7,884 | $56.6K | 0.00% | −1,469−15.7% | Reduced |
| Simplex Trading, LLC | 6,685 | $47.0K | 0.00% | −5,303−44.2% | Reduced |
| New York State Common Retirement Fund | 5,402 | $38.8K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 5,001 | $35.9K | 0.00% | −15,367−75.4% | Reduced |
| Perritt Capital Management Inc | 5,000 | $35.9K | 0.02% | +5,000 | New |
| Nisa Investment Advisors, LLC | 2,834 | $20.0K | 0.00% | +2,800+8,235.3% | Added |
| FMR LLC | 2,502 | $18.0K | 0.00% | +504+25.2% | Added |
| Amalgamated Bank | 2,283 | $16.0K | 0.00% | −510−18.3% | Reduced |
| Legal & General Group Plc | 1,918 | $13.8K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,847 | $13.0K | 0.00% | −1,383−42.8% | Reduced |
| Metropolitan Life Insurance Co | 1,403 | $10.1K | 0.00% | +1,403 | New |
| Dark Forest Capital Management LP | 1,301 | $9.34K | 0.00% | −2,097−61.7% | Reduced |
| Column Capital Advisors, LLC | 1,203 | $8.64K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 906 | $6.50K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 595 | $4.27K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 580 | $4.16K | 0.00% | 00.0% | Unchanged |
| St. Johns Investment Management Company, LLC | 200 | $1.44K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 193 | $1.39K | 0.00% | +4+2.1% | Added |
| US Bancorp | 67 | $481 | 0.00% | +67 | New |
| Divisadero Street Capital Management, LP | 0 | $0 | 0.00% | −457,000−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −48,739−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −42,325−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −35,199−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −29,438−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −16,274−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −16,036−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −15,437−100.0% | Sold out |
| Zacks Investment Management | 0 | $0 | 0.00% | −10,195−100.0% | Sold out |
| Anchor Investment Management, LLC | 0 | $0 | 0.00% | −275−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −311−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −156−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −148−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −1−100.0% | Sold out |