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 |
|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | 700,000 | $3.96M | 0.08% | +700,000 | New |
| RK Capital Management, LLC | 1,042,543 | $5.90M | 1.27% | +1,042,543 | New |
| Bertram Growth Capital III (GPLLC), L.L.C. | 1,068,366 | $6.05M | 100.00% | −10,654,262−90.9% | Reduced |
| Millennium Management LLC | 1,230,335 | $6.96M | 0.01% | +1,155,039+1,534.0% | Added |
| BlackRock Inc. | 1,285,022 | $7.27M | 0.00% | +20,117+1.6% | Added |
| Marshall Wace, LLP | 1,306,598 | $7.40M | 0.02% | +894,268+216.9% | Added |
| Vanguard Group Inc | 1,530,168 | $8.66M | 0.00% | +270,984+21.5% | Added |
| Hodges Capital Management Inc. | 1,243,980 | $10.2M | 0.60% | +470,539+60.8% | Added |
| American Century Companies Inc | 3,608,623 | $20.4M | 0.02% | +1,439,892+66.4% | Added |
| Summit Partners L P | 44,034,960 | $249.2M | 18.06% | 00.0% | Unchanged |
| Wasatch Advisors Inc | 0 | $0 | 0.00% | −998,195−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −446,579−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −72,414−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −46,115−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −42,832−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −22,186−100.0% | Sold out |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −19,214−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −17,400−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −14,882−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −13,386−100.0% | Sold out |
| Perritt Capital Management Inc | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −1,403−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −1,301−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −193−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −67−100.0% | Sold out |