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Livermore
Livermore
ZHEN

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.

Q2 2023 vs. Q1 2023

How the institutions holding Solo Brands, Inc. changed between Q1 2023 and Q2 2023.

All holders in Q2 2023All holders in Q1 2023

13F holders of SBDS: Q1 2023 compared with Q2 2023
MeasureQ1 2023Q2 2023Change
Holders83110+27
Shares74.3M67.5M−6.75M (−9.1%)
Value$537.5M$385.4M−$152.1M (−28.3%)

New holders (42)

Institutions that held Solo Brands, Inc. at the end of Q2 2023 but not at the end of Q1 2023.

Institutions new to SBDS in Q2 2023
InstitutionSharesValue% of portfolio
RK Capital Management, LLC1,042,543$5.90M1.27%
Polar Asset Management Partners Inc.700,000$3.96M0.08%
Hillsdale Investment Management Inc.632,841$3.58M0.33%
Ghisallo Capital Management LLC250,000$1.42M0.17%
Prudential Financial Inc247,220$1.40M0.00%
Engineers Gate Manager LP209,900$1.19M0.04%
Squarepoint Ops LLC192,033$1.09M0.01%
Brandywine Global Investment Management, LLC166,890$944.6K0.01%
Victory Capital Management Inc130,500$738.6K0.00%
AQR Capital Management LLC117,166$663.2K0.00%
Summit Global Investments115,400$653.0K0.04%
Lighthouse Investment Partners, LLC100,000$566.0K0.04%
Cornercap Investment Counsel Inc96,747$547.6K0.10%
Cubist Systematic Strategies, LLC85,119$481.8K0.01%
Gsa Capital Partners LLP80,480$456.0K0.05%
Jump Financial, LLC79,600$450.5K0.02%
Pentwater Capital Management LP70,000$396.2K0.00%
LPL Financial LLC64,488$365.0K0.00%
Jacobs Levy Equity Management, Inc53,645$303.6K0.00%
Algert Global LLC52,740$298.5K0.01%
Zacks Investment Management45,635$258.3K0.00%
Group One Trading, L.P.41,347$234.0K0.01%
State of Wyoming40,066$226.8K0.07%
Qube Research & Technologies Ltd34,723$196.5K0.00%
Fox Run Management, L.L.C.29,228$165.4K0.05%
Dynamic Technology Lab Private Ltd24,384$138.0K0.02%
Balyasny Asset Management LLC23,577$133.4K0.00%
Prelude Capital Management, LLC17,500$99.0K0.01%
Gladstone Institutional Advisory LLC16,495$93.4K0.01%
Arrowstreet Capital, Limited Partnership16,512$93.0K0.00%
Divisadero Street Capital Management, LP15,000$84.9K0.03%
Bayesian Capital Management, LP14,847$84.0K0.01%
O'Shaughnessy Asset Management, LLC11,874$67.2K0.00%
Citigroup Inc6,538$37.0K0.00%
Allspring Global Investments Holdings, LLC6,301$35.7K0.00%
Point72 Middle East FZE3,267$18.5K0.00%
Quantbot Technologies LP2,922$16.5K0.00%
National Bank of Canada2,089$11.8K0.00%
Toth Financial Advisory Corp401$2.27K0.00%
Lindbrook Capital, LLC202$1.14K0.00%
North Star Investment Management Corp.200$1.13K0.00%
ClariVest Asset Management LLC150$1.00K0.00%

Sold out (15)

Institutions that held Solo Brands, Inc. at the end of Q1 2023 and filed for Q2 2023 without it.

Institutions that sold out of SBDS in Q2 2023
InstitutionShares, Q1 2023Value, Q1 2023
Wasatch Advisors Inc998,195$7.17M
EAM Investors, LLC446,579$3.21M
Jane Street Group, LLC72,414$519.9K
HRT Financial LP46,115$331.0K
Quadrature Capital Ltd42,832$306.9K
XTX Topco Ltd22,186$159.3K
Lord, Abbett & Co. LLC19,214$138.0K
State of Wisconsin Investment Board17,400$124.9K
Raymond James & Associates14,882$106.9K
MetLife Investment Management13,386$96.1K
Perritt Capital Management Inc5,000$35.9K
Metropolitan Life Insurance Co1,403$10.1K
Dark Forest Capital Management LP1,301$9.34K
Ellevest, Inc.193$1.39K
US Bancorp67$481