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