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, Q3 2023
Institutional positions in Solo Brands, Inc. as of Sep 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
- 116
- +6 vs. Q2 2023
- Shares held
- 67.9M
- +392.5K (+0.6%) vs. Q2 2023
- Total value
- $346.5M
- −$38.9M (−10.1%) vs. Q2 2023
- New holders
- 30
- 40 more added
- Sold out
- 24
- 28 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Solo Brands, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Summit Partners L P | 44,034,960 | $224.6M | 7.70% | 00.0% | Unchanged |
| American Century Companies Inc | 4,147,618 | $21.2M | 0.02% | +538,995+14.9% | Added |
| Vanguard Group Inc | 1,779,294 | $9.07M | 0.00% | +249,126+16.3% | Added |
| BlackRock Inc. | 1,338,046 | $6.82M | 0.00% | +53,024+4.1% | Added |
| Prudential Financial Inc | 1,234,820 | $6.30M | 0.01% | +987,600+399.5% | Added |
| Polar Asset Management Partners Inc. | 933,500 | $4.76M | 0.11% | +233,500+33.4% | Added |
| Ameriprise Financial Inc | 750,235 | $3.83M | 0.00% | +521,369+227.8% | Added |
| Hodges Capital Management Inc. | 738,276 | $3.77M | 0.45% | −505,704−40.7% | Reduced |
| Hillsdale Investment Management Inc. | 734,341 | $3.75M | 0.34% | +101,500+16.0% | Added |
| MYDA Advisors LLC | 722,000 | $3.68M | 1.38% | +354,000+96.2% | Added |
| Marshall Wace, LLP | 592,899 | $3.02M | 0.01% | −713,699−54.6% | Reduced |
| First Dallas Securities Inc. | 591,704 | $3.02M | 0.69% | +591,704 | New |
| Kennedy Capital Management, Inc. | 520,283 | $2.65M | 0.06% | +520,283 | New |
| Dimensional Fund Advisors LP | 506,997 | $2.59M | 0.00% | +94,296+22.8% | Added |
| Geode Capital Management, LLC | 499,185 | $2.55M | 0.00% | +39,188+8.5% | Added |
| Millennium Management LLC | 499,071 | $2.55M | 0.00% | −731,264−59.4% | Reduced |
| Two Sigma Investments, LP | 479,660 | $2.45M | 0.01% | +202,029+72.8% | Added |
| SEI Investments Co | 477,939 | $2.44M | 0.00% | +88,542+22.7% | Added |
| AQR Capital Management LLC | 406,167 | $2.07M | 0.00% | +289,001+246.7% | Added |
| Two Sigma Advisers, LP | 361,500 | $1.84M | 0.00% | +249,100+221.6% | Added |
| Millrace Asset Group, Inc. | 356,667 | $1.82M | 2.25% | +356,667 | New |
| State Street Corp | 351,753 | $1.79M | 0.00% | +800+0.2% | Added |
| D. E. Shaw & Co., Inc. | 334,736 | $1.71M | 0.00% | −31,902−8.7% | Reduced |
| Charles Schwab Investment Management Inc | 304,293 | $1.55M | 0.00% | +115,752+61.4% | Added |
| Blair William & Co | 274,540 | $1.40M | 0.01% | −8,541−3.0% | Reduced |
| Bank of Montreal | 220,125 | $1.25M | 0.00% | +220,125 | New |
| Jacobs Levy Equity Management, Inc | 228,719 | $1.17M | 0.01% | +175,074+326.4% | Added |
| Renaissance Technologies LLC | 203,100 | $1.04M | 0.00% | −75,826−27.2% | Reduced |
| Northern Trust Corp | 195,964 | $999.4K | 0.00% | +6,944+3.7% | Added |
| Brandywine Global Investment Management, LLC | 189,329 | $965.6K | 0.01% | +22,439+13.4% | Added |
| Bank of New York Mellon Corp | 187,710 | $957.3K | 0.00% | +7,048+3.9% | Added |
| Susquehanna International Group, LLP | 183,456 | $935.6K | 0.00% | +125,423+216.1% | Added |
| Citadel Advisors LLC | 175,906 | $897.1K | 0.00% | −286,635−62.0% | Reduced |
| Alliancebernstein L.P. | 167,973 | $856.7K | 0.00% | +167,973 | New |
| O'Shaughnessy Asset Management, LLC | 144,709 | $738.0K | 0.01% | +132,835+1,118.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 128,329 | $654.5K | 0.00% | +46,955+57.7% | Added |
| Morgan Stanley | 122,025 | $622.3K | 0.00% | −24,537−16.7% | Reduced |
| Silvercrest Asset Management Group LLC | 117,104 | $597.2K | 0.00% | +117,104 | New |
| Engineers Gate Manager LP | 112,162 | $572.0K | 0.02% | −97,738−46.6% | Reduced |
| Goldman Sachs Group Inc | 109,414 | $558.0K | 0.00% | −19,256−15.0% | Reduced |
| Tectonic Advisors LLC | 108,415 | $552.9K | 0.05% | +56,942+110.6% | Added |
| Victory Capital Management Inc | 106,266 | $542.0K | 0.00% | −24,234−18.6% | Reduced |
| STRS Ohio | 102,700 | $523.0K | 0.00% | +33,200+47.8% | Added |
| Verition Fund Management LLC | 100,741 | $513.8K | 0.01% | +58,565+138.9% | Added |
| Russell Investments Group, Ltd. | 98,566 | $502.7K | 0.00% | −47,729−32.6% | Reduced |
| Cornercap Investment Counsel Inc | 97,016 | $494.8K | 0.09% | +269+0.3% | Added |
| Trexquant Investment LP | 96,963 | $494.5K | 0.01% | −61,314−38.7% | Reduced |
| Panagora Asset Management Inc | 92,956 | $474.1K | 0.00% | +92,956 | New |
| TownSquare Capital, LLC | 90,000 | $459.0K | 0.01% | 00.0% | Unchanged |
| Lloyd Advisory Services, LLC. | 90,000 | $459.0K | 0.15% | +90,000 | New |
| Norden Group LLC | 90,000 | $459.0K | 0.15% | +90,000 | New |
| Janney Montgomery Scott LLC | 71,477 | $365.0K | 0.00% | +71,477 | New |
| Nuveen Asset Management, LLC | 70,044 | $357.2K | 0.00% | −73,280−51.1% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 67,349 | $343.5K | 0.03% | +67,349 | New |
| Bank of America Corp | 66,527 | $339.3K | 0.00% | +2,058+3.2% | Added |
| LPL Financial LLC | 65,838 | $335.8K | 0.00% | +1,350+2.1% | Added |
| State of Wyoming | 63,485 | $323.8K | 0.07% | +23,419+58.5% | Added |
| UBS Group AG | 59,722 | $304.6K | 0.00% | +43,840+276.0% | Added |
| State of Tennessee, Treasury Department | 58,130 | $296.5K | 0.00% | +58,130 | New |
| Arrowstreet Capital, Limited Partnership | 54,551 | $278.0K | 0.00% | +38,039+230.4% | Added |
| Graham Capital Management, L.P. | 52,291 | $266.7K | 0.01% | +52,291 | New |
| Hennion & Walsh Asset Management, Inc. | 45,420 | $231.6K | 0.01% | +45,420 | New |
| Advisory Research Inc | 42,879 | $218.7K | 0.03% | −124,172−74.3% | Reduced |
| Dynamic Technology Lab Private Ltd | 41,380 | $211.0K | 0.02% | +16,996+69.7% | Added |
| Zacks Investment Management | 39,246 | $200.2K | 0.00% | −6,389−14.0% | Reduced |
| Ritholtz Wealth Management | 36,485 | $186.1K | 0.01% | +36,485 | New |
| Algert Global LLC | 35,940 | $183.3K | 0.01% | −16,800−31.9% | Reduced |
| Simplex Trading, LLC | 35,006 | $178.0K | 0.01% | +26,124+294.1% | Added |
| Rhumbline Advisers | 30,423 | $155.2K | 0.00% | +211+0.7% | Added |
| Apollon Wealth Management, LLC | 27,660 | $141.1K | 0.01% | +27,660 | New |
| State of Wisconsin Investment Board | 25,800 | $131.6K | 0.00% | +25,800 | New |
| Lazard Asset Management LLC | 25,246 | $128.0K | 0.00% | +25,246 | New |
| Sherbrooke Park Advisers LLC | 23,450 | $119.6K | 0.04% | +23,450 | New |
| Group One Trading, L.P. | 21,824 | $111.3K | 0.00% | −19,523−47.2% | Reduced |
| Yarbrough Capital, LLC | 21,608 | $110.2K | 0.01% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 20,000 | $102.0K | 0.00% | +10,000+100.0% | Added |
| Federated Hermes, Inc. | 18,554 | $94.6K | 0.00% | 00.0% | Unchanged |
| Eudaimonia Partners, LLC | 16,065 | $81.9K | 0.02% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 15,061 | $76.8K | 0.00% | −176,972−92.2% | Reduced |
| Heron Bay Capital Management | 14,829 | $75.6K | 0.02% | +14,829 | New |
| Royal Bank of Canada | 14,696 | $75.0K | 0.00% | +1,577+12.0% | Added |
| JPMorgan Chase & Co | 14,238 | $72.6K | 0.00% | −3,266−18.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 14,200 | $72.4K | 0.00% | +14,200 | New |
| Winton Group Ltd | 13,829 | $70.5K | 0.01% | +13,829 | New |
| Axq Capital, LP | 13,119 | $66.9K | 0.02% | +13,119 | New |
| Centiva Capital, LP | 12,510 | $63.8K | 0.00% | +12,510 | New |
| Prelude Capital Management, LLC | 12,200 | $62.2K | 0.01% | −5,300−30.3% | Reduced |
| Amussen Hunsaker Associates LLC | 12,650 | $59.5K | 0.01% | 00.0% | Unchanged |
| Virtu Financial LLC | 10,934 | $56.0K | 0.01% | +10,934 | New |
| American International Group, Inc. | 10,959 | $55.9K | 0.00% | +390+3.7% | Added |
| Great Lakes Advisors, LLC | 10,947 | $55.8K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 10,701 | $54.6K | 0.00% | −24,022−69.2% | Reduced |
| Jane Street Group, LLC | 10,592 | $54.0K | 0.00% | +10,592 | New |
| Deutsche Bank AG | 10,314 | $52.6K | 0.00% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 10,000 | $51.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 5,338 | $27.2K | 0.00% | −42−0.8% | Reduced |
| California State Teachers Retirement System | 4,845 | $24.7K | 0.00% | −2,459−33.7% | Reduced |
| Barclays PLC | 4,835 | $24.7K | 0.00% | +459+10.5% | Added |
| Wells Fargo & Company | 4,701 | $24.0K | 0.00% | −4,297−47.8% | Reduced |
| Tower Research Capital LLC (TRC) | 4,096 | $20.9K | 0.00% | −6,958−62.9% | Reduced |