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, Q2 2023
Institutional positions in Solo Brands, Inc. as of Jun 30, 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
- 110
- +27 vs. Q1 2023
- Shares held
- 67.5M
- −6.75M (−9.1%) vs. Q1 2023
- Total value
- $385.4M
- −$152.1M (−28.3%) vs. Q1 2023
- New holders
- 42
- 40 more added
- Sold out
- 15
- 15 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Solo Brands, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Summit Partners L P | 44,034,960 | $249.2M | 18.06% | 00.0% | Unchanged |
| American Century Companies Inc | 3,608,623 | $20.4M | 0.02% | +1,439,892+66.4% | Added |
| Hodges Capital Management Inc. | 1,243,980 | $10.2M | 0.60% | +470,539+60.8% | Added |
| Vanguard Group Inc | 1,530,168 | $8.66M | 0.00% | +270,984+21.5% | Added |
| Marshall Wace, LLP | 1,306,598 | $7.40M | 0.02% | +894,268+216.9% | Added |
| BlackRock Inc. | 1,285,022 | $7.27M | 0.00% | +20,117+1.6% | Added |
| Millennium Management LLC | 1,230,335 | $6.96M | 0.01% | +1,155,039+1,534.0% | Added |
| Bertram Growth Capital III (GPLLC), L.L.C. | 1,068,366 | $6.05M | 100.00% | −10,654,262−90.9% | Reduced |
| RK Capital Management, LLC | 1,042,543 | $5.90M | 1.27% | +1,042,543 | New |
| Polar Asset Management Partners Inc. | 700,000 | $3.96M | 0.08% | +700,000 | New |
| Hillsdale Investment Management Inc. | 632,841 | $3.58M | 0.33% | +632,841 | New |
| Neuberger Berman Group LLC | 627,286 | $3.55M | 0.00% | −6,255,595−90.9% | Reduced |
| Citadel Advisors LLC | 462,541 | $2.62M | 0.00% | +457,540+9,149.0% | Added |
| Geode Capital Management, LLC | 459,997 | $2.60M | 0.00% | +46,280+11.2% | Added |
| Dimensional Fund Advisors LP | 412,701 | $2.34M | 0.00% | +220,987+115.3% | Added |
| SEI Investments Co | 389,397 | $2.20M | 0.00% | +153,778+65.3% | Added |
| MYDA Advisors LLC | 368,000 | $2.08M | 0.81% | +148,000+67.3% | Added |
| D. E. Shaw & Co., Inc. | 366,638 | $2.08M | 0.00% | +242,977+196.5% | Added |
| State Street Corp | 350,953 | $1.99M | 0.00% | +41,606+13.4% | Added |
| Walleye Capital LLC | 303,220 | $1.72M | 0.03% | +182,463+151.1% | Added |
| Blair William & Co | 283,081 | $1.60M | 0.01% | +1,806+0.6% | Added |
| Renaissance Technologies LLC | 278,926 | $1.58M | 0.00% | +263,126+1,665.4% | Added |
| Two Sigma Investments, LP | 277,631 | $1.57M | 0.00% | +165,636+147.9% | Added |
| Fuller & Thaler Asset Management, Inc. | 275,359 | $1.56M | 0.01% | +215+0.1% | Added |
| Ghisallo Capital Management LLC | 250,000 | $1.42M | 0.17% | +250,000 | New |
| Prudential Financial Inc | 247,220 | $1.40M | 0.00% | +247,220 | New |
| Ameriprise Financial Inc | 228,866 | $1.30M | 0.00% | +10,896+5.0% | Added |
| Engineers Gate Manager LP | 209,900 | $1.19M | 0.04% | +209,900 | New |
| Squarepoint Ops LLC | 192,033 | $1.09M | 0.01% | +192,033 | New |
| Northern Trust Corp | 189,020 | $1.07M | 0.00% | +10,676+6.0% | Added |
| Charles Schwab Investment Management Inc | 188,541 | $1.07M | 0.00% | +28,789+18.0% | Added |
| Bank of New York Mellon Corp | 180,662 | $1.02M | 0.00% | −7,459−4.0% | Reduced |
| Advisory Research Inc | 167,051 | $945.5K | 0.12% | +76,638+84.8% | Added |
| Brandywine Global Investment Management, LLC | 166,890 | $944.6K | 0.01% | +166,890 | New |
| Trexquant Investment LP | 158,277 | $895.8K | 0.02% | +134,547+567.0% | Added |
| Morgan Stanley | 146,562 | $829.5K | 0.00% | +114,631+359.0% | Added |
| Russell Investments Group, Ltd. | 146,295 | $828.0K | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 143,324 | $811.2K | 0.00% | +113,100+374.2% | Added |
| Victory Capital Management Inc | 130,500 | $738.6K | 0.00% | +130,500 | New |
| Goldman Sachs Group Inc | 128,670 | $728.3K | 0.00% | +104,594+434.4% | Added |
| AQR Capital Management LLC | 117,166 | $663.2K | 0.00% | +117,166 | New |
| Summit Global Investments | 115,400 | $653.0K | 0.04% | +115,400 | New |
| Two Sigma Advisers, LP | 112,400 | $636.2K | 0.00% | +95,400+561.2% | Added |
| Lighthouse Investment Partners, LLC | 100,000 | $566.0K | 0.04% | +100,000 | New |
| Cornercap Investment Counsel Inc | 96,747 | $547.6K | 0.10% | +96,747 | New |
| TownSquare Capital, LLC | 90,000 | $509.4K | 0.01% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 85,119 | $481.8K | 0.01% | +85,119 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 81,374 | $460.6K | 0.00% | +59,374+269.9% | Added |
| Gsa Capital Partners LLP | 80,480 | $456.0K | 0.05% | +80,480 | New |
| Jump Financial, LLC | 79,600 | $450.5K | 0.02% | +79,600 | New |
| Pentwater Capital Management LP | 70,000 | $396.2K | 0.00% | +70,000 | New |
| STRS Ohio | 69,500 | $393.0K | 0.00% | +47,600+217.4% | Added |
| LPL Financial LLC | 64,488 | $365.0K | 0.00% | +64,488 | New |
| Bank of America Corp | 64,469 | $364.9K | 0.00% | +11,727+22.2% | Added |
| Susquehanna International Group, LLP | 58,033 | $328.5K | 0.00% | +38,902+203.3% | Added |
| Jacobs Levy Equity Management, Inc | 53,645 | $303.6K | 0.00% | +53,645 | New |
| Algert Global LLC | 52,740 | $298.5K | 0.01% | +52,740 | New |
| Tectonic Advisors LLC | 51,473 | $291.3K | 0.04% | −20,762−28.7% | Reduced |
| Zacks Investment Management | 45,635 | $258.3K | 0.00% | +45,635 | New |
| Verition Fund Management LLC | 42,176 | $238.7K | 0.00% | +28,576+210.1% | Added |
| Group One Trading, L.P. | 41,347 | $234.0K | 0.01% | +41,347 | New |
| State of Wyoming | 40,066 | $226.8K | 0.07% | +40,066 | New |
| Qube Research & Technologies Ltd | 34,723 | $196.5K | 0.00% | +34,723 | New |
| Rhumbline Advisers | 30,212 | $171.0K | 0.00% | −4,802−13.7% | Reduced |
| Fox Run Management, L.L.C. | 29,228 | $165.4K | 0.05% | +29,228 | New |
| Dynamic Technology Lab Private Ltd | 24,384 | $138.0K | 0.02% | +24,384 | New |
| Balyasny Asset Management LLC | 23,577 | $133.4K | 0.00% | +23,577 | New |
| Yarbrough Capital, LLC | 21,608 | $122.3K | 0.01% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 18,554 | $105.0K | 0.00% | 00.0% | Unchanged |
| 1620 Investment Advisors, Inc. | 18,437 | $104.4K | 0.12% | +5,382+41.2% | Added |
| JPMorgan Chase & Co | 17,504 | $99.1K | 0.00% | +668+4.0% | Added |
| Prelude Capital Management, LLC | 17,500 | $99.0K | 0.01% | +17,500 | New |
| Gladstone Institutional Advisory LLC | 16,495 | $93.4K | 0.01% | +16,495 | New |
| Arrowstreet Capital, Limited Partnership | 16,512 | $93.0K | 0.00% | +16,512 | New |
| Eudaimonia Partners, LLC | 16,065 | $90.9K | 0.02% | −2,640−14.1% | Reduced |
| UBS Group AG | 15,882 | $89.9K | 0.00% | +7,998+101.4% | Added |
| Divisadero Street Capital Management, LP | 15,000 | $84.9K | 0.03% | +15,000 | New |
| Bayesian Capital Management, LP | 14,847 | $84.0K | 0.01% | +14,847 | New |
| Royal Bank of Canada | 13,119 | $74.0K | 0.00% | +11,272+610.3% | Added |
| Amussen Hunsaker Associates LLC | 12,650 | $71.6K | 0.02% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 11,874 | $67.2K | 0.00% | +11,874 | New |
| Tower Research Capital LLC (TRC) | 11,054 | $62.6K | 0.00% | −602−5.2% | Reduced |
| Great Lakes Advisors, LLC | 10,947 | $62.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 10,569 | $59.8K | 0.00% | −38−0.4% | Reduced |
| Deutsche Bank AG | 10,314 | $58.4K | 0.00% | −3,177−23.5% | Reduced |
| Atria Wealth Solutions, Inc. | 10,000 | $56.6K | 0.00% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 10,000 | $56.6K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 8,998 | $50.9K | 0.00% | −10,713−54.4% | Reduced |
| Simplex Trading, LLC | 8,882 | $50.0K | 0.00% | +2,197+32.9% | Added |
| California State Teachers Retirement System | 7,304 | $41.3K | 0.00% | −867−10.6% | Reduced |
| Citigroup Inc | 6,538 | $37.0K | 0.00% | +6,538 | New |
| Allspring Global Investments Holdings, LLC | 6,301 | $35.7K | 0.00% | +6,301 | New |
| New York State Common Retirement Fund | 5,380 | $30.5K | 0.00% | −22−0.4% | Reduced |
| Barclays PLC | 4,376 | $24.8K | 0.00% | −6,841−61.0% | Reduced |
| Point72 Middle East FZE | 3,267 | $18.5K | 0.00% | +3,267 | New |
| Amalgamated Bank | 3,064 | $17.0K | 0.00% | +781+34.2% | Added |
| Quantbot Technologies LP | 2,922 | $16.5K | 0.00% | +2,922 | New |
| Legal & General Group Plc | 2,530 | $14.3K | 0.00% | +612+31.9% | Added |
| FMR LLC | 2,384 | $13.5K | 0.00% | −118−4.7% | Reduced |
| National Bank of Canada | 2,089 | $11.8K | 0.00% | +2,089 | New |