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 |
|---|---|---|---|---|---|
| Nisa Investment Advisors, LLC | 34 | $192 | 0.00% | −2,800−98.8% | Reduced |
| ClariVest Asset Management LLC | 150 | $1.00K | 0.00% | +150 | New |
| St. Johns Investment Management Company, LLC | 200 | $1.13K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 200 | $1.13K | 0.00% | +200 | New |
| Lindbrook Capital, LLC | 202 | $1.14K | 0.00% | +202 | New |
| Toth Financial Advisory Corp | 401 | $2.27K | 0.00% | +401 | New |
| Advisor Group Holdings, Inc. | 580 | $3.28K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 673 | $3.81K | 0.00% | +78+13.1% | Added |
| Ameritas Investment Partners, Inc. | 906 | $5.13K | 0.00% | 00.0% | Unchanged |
| Column Capital Advisors, LLC | 1,203 | $6.81K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 2,089 | $11.8K | 0.00% | +2,089 | New |
| FMR LLC | 2,384 | $13.5K | 0.00% | −118−4.7% | Reduced |
| Legal & General Group Plc | 2,530 | $14.3K | 0.00% | +612+31.9% | Added |
| Quantbot Technologies LP | 2,922 | $16.5K | 0.00% | +2,922 | New |
| Amalgamated Bank | 3,064 | $17.0K | 0.00% | +781+34.2% | Added |
| Point72 Middle East FZE | 3,267 | $18.5K | 0.00% | +3,267 | New |
| Barclays PLC | 4,376 | $24.8K | 0.00% | −6,841−61.0% | Reduced |
| New York State Common Retirement Fund | 5,380 | $30.5K | 0.00% | −22−0.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 6,301 | $35.7K | 0.00% | +6,301 | New |
| Citigroup Inc | 6,538 | $37.0K | 0.00% | +6,538 | New |
| California State Teachers Retirement System | 7,304 | $41.3K | 0.00% | −867−10.6% | Reduced |
| Simplex Trading, LLC | 8,882 | $50.0K | 0.00% | +2,197+32.9% | Added |
| Wells Fargo & Company | 8,998 | $50.9K | 0.00% | −10,713−54.4% | 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 |
| Deutsche Bank AG | 10,314 | $58.4K | 0.00% | −3,177−23.5% | Reduced |
| American International Group, Inc. | 10,569 | $59.8K | 0.00% | −38−0.4% | Reduced |
| Great Lakes Advisors, LLC | 10,947 | $62.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 11,054 | $62.6K | 0.00% | −602−5.2% | Reduced |
| O'Shaughnessy Asset Management, LLC | 11,874 | $67.2K | 0.00% | +11,874 | New |
| Amussen Hunsaker Associates LLC | 12,650 | $71.6K | 0.02% | 00.0% | Unchanged |
| Royal Bank of Canada | 13,119 | $74.0K | 0.00% | +11,272+610.3% | Added |
| Bayesian Capital Management, LP | 14,847 | $84.0K | 0.01% | +14,847 | New |
| Divisadero Street Capital Management, LP | 15,000 | $84.9K | 0.03% | +15,000 | New |
| UBS Group AG | 15,882 | $89.9K | 0.00% | +7,998+101.4% | Added |
| Eudaimonia Partners, LLC | 16,065 | $90.9K | 0.02% | −2,640−14.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 16,512 | $93.0K | 0.00% | +16,512 | New |
| Gladstone Institutional Advisory LLC | 16,495 | $93.4K | 0.01% | +16,495 | New |
| Prelude Capital Management, LLC | 17,500 | $99.0K | 0.01% | +17,500 | New |
| JPMorgan Chase & Co | 17,504 | $99.1K | 0.00% | +668+4.0% | Added |
| 1620 Investment Advisors, Inc. | 18,437 | $104.4K | 0.12% | +5,382+41.2% | Added |
| Federated Hermes, Inc. | 18,554 | $105.0K | 0.00% | 00.0% | Unchanged |
| Yarbrough Capital, LLC | 21,608 | $122.3K | 0.01% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 23,577 | $133.4K | 0.00% | +23,577 | New |
| Dynamic Technology Lab Private Ltd | 24,384 | $138.0K | 0.02% | +24,384 | New |
| Fox Run Management, L.L.C. | 29,228 | $165.4K | 0.05% | +29,228 | New |
| Rhumbline Advisers | 30,212 | $171.0K | 0.00% | −4,802−13.7% | Reduced |
| Qube Research & Technologies Ltd | 34,723 | $196.5K | 0.00% | +34,723 | New |
| State of Wyoming | 40,066 | $226.8K | 0.07% | +40,066 | New |
| Group One Trading, L.P. | 41,347 | $234.0K | 0.01% | +41,347 | New |
| Verition Fund Management LLC | 42,176 | $238.7K | 0.00% | +28,576+210.1% | Added |
| Zacks Investment Management | 45,635 | $258.3K | 0.00% | +45,635 | New |
| Tectonic Advisors LLC | 51,473 | $291.3K | 0.04% | −20,762−28.7% | Reduced |
| Algert Global LLC | 52,740 | $298.5K | 0.01% | +52,740 | New |
| Jacobs Levy Equity Management, Inc | 53,645 | $303.6K | 0.00% | +53,645 | New |
| Susquehanna International Group, LLP | 58,033 | $328.5K | 0.00% | +38,902+203.3% | Added |
| Bank of America Corp | 64,469 | $364.9K | 0.00% | +11,727+22.2% | Added |
| LPL Financial LLC | 64,488 | $365.0K | 0.00% | +64,488 | New |
| STRS Ohio | 69,500 | $393.0K | 0.00% | +47,600+217.4% | Added |
| Pentwater Capital Management LP | 70,000 | $396.2K | 0.00% | +70,000 | New |
| Jump Financial, LLC | 79,600 | $450.5K | 0.02% | +79,600 | New |
| Gsa Capital Partners LLP | 80,480 | $456.0K | 0.05% | +80,480 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 81,374 | $460.6K | 0.00% | +59,374+269.9% | Added |
| Cubist Systematic Strategies, LLC | 85,119 | $481.8K | 0.01% | +85,119 | New |
| TownSquare Capital, LLC | 90,000 | $509.4K | 0.01% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 96,747 | $547.6K | 0.10% | +96,747 | New |
| Lighthouse Investment Partners, LLC | 100,000 | $566.0K | 0.04% | +100,000 | New |
| Two Sigma Advisers, LP | 112,400 | $636.2K | 0.00% | +95,400+561.2% | Added |
| Summit Global Investments | 115,400 | $653.0K | 0.04% | +115,400 | New |
| AQR Capital Management LLC | 117,166 | $663.2K | 0.00% | +117,166 | New |
| Goldman Sachs Group Inc | 128,670 | $728.3K | 0.00% | +104,594+434.4% | Added |
| Victory Capital Management Inc | 130,500 | $738.6K | 0.00% | +130,500 | New |
| Nuveen Asset Management, LLC | 143,324 | $811.2K | 0.00% | +113,100+374.2% | Added |
| Russell Investments Group, Ltd. | 146,295 | $828.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 146,562 | $829.5K | 0.00% | +114,631+359.0% | Added |
| Trexquant Investment LP | 158,277 | $895.8K | 0.02% | +134,547+567.0% | Added |
| Brandywine Global Investment Management, LLC | 166,890 | $944.6K | 0.01% | +166,890 | New |
| Advisory Research Inc | 167,051 | $945.5K | 0.12% | +76,638+84.8% | Added |
| Bank of New York Mellon Corp | 180,662 | $1.02M | 0.00% | −7,459−4.0% | Reduced |
| Charles Schwab Investment Management Inc | 188,541 | $1.07M | 0.00% | +28,789+18.0% | Added |
| Northern Trust Corp | 189,020 | $1.07M | 0.00% | +10,676+6.0% | Added |
| Squarepoint Ops LLC | 192,033 | $1.09M | 0.01% | +192,033 | New |
| Engineers Gate Manager LP | 209,900 | $1.19M | 0.04% | +209,900 | New |
| Ameriprise Financial Inc | 228,866 | $1.30M | 0.00% | +10,896+5.0% | Added |
| Prudential Financial Inc | 247,220 | $1.40M | 0.00% | +247,220 | New |
| Ghisallo Capital Management LLC | 250,000 | $1.42M | 0.17% | +250,000 | New |
| Fuller & Thaler Asset Management, Inc. | 275,359 | $1.56M | 0.01% | +215+0.1% | Added |
| Two Sigma Investments, LP | 277,631 | $1.57M | 0.00% | +165,636+147.9% | Added |
| Renaissance Technologies LLC | 278,926 | $1.58M | 0.00% | +263,126+1,665.4% | Added |
| Blair William & Co | 283,081 | $1.60M | 0.01% | +1,806+0.6% | Added |
| Walleye Capital LLC | 303,220 | $1.72M | 0.03% | +182,463+151.1% | Added |
| State Street Corp | 350,953 | $1.99M | 0.00% | +41,606+13.4% | Added |
| D. E. Shaw & Co., Inc. | 366,638 | $2.08M | 0.00% | +242,977+196.5% | Added |
| MYDA Advisors LLC | 368,000 | $2.08M | 0.81% | +148,000+67.3% | Added |
| SEI Investments Co | 389,397 | $2.20M | 0.00% | +153,778+65.3% | Added |
| Dimensional Fund Advisors LP | 412,701 | $2.34M | 0.00% | +220,987+115.3% | Added |
| Geode Capital Management, LLC | 459,997 | $2.60M | 0.00% | +46,280+11.2% | Added |
| Citadel Advisors LLC | 462,541 | $2.62M | 0.00% | +457,540+9,149.0% | Added |
| Neuberger Berman Group LLC | 627,286 | $3.55M | 0.00% | −6,255,595−90.9% | Reduced |
| Hillsdale Investment Management Inc. | 632,841 | $3.58M | 0.33% | +632,841 | New |