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 |
|---|---|---|---|---|---|
| Citigroup Inc | 11 | $56 | 0.00% | −6,527−99.8% | Reduced |
| First Manhattan Co | 14 | $71 | 0.00% | +14 | New |
| Nisa Investment Advisors, LLC | 34 | $173 | 0.00% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 150 | $1.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 289 | $1.00K | 0.00% | +289 | New |
| St. Johns Investment Management Company, LLC | 200 | $1.02K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 388 | $1.98K | 0.00% | +388 | New |
| Toth Financial Advisory Corp | 401 | $2.05K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 580 | $2.96K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 595 | $3.04K | 0.00% | −78−11.6% | Reduced |
| Ameritas Investment Partners, Inc. | 906 | $4.62K | 0.00% | 00.0% | Unchanged |
| Column Capital Advisors, LLC | 1,203 | $6.13K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 1,954 | $10.0K | 0.00% | +1,954 | New |
| Legal & General Group Plc | 2,530 | $12.9K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2,572 | $13.1K | 0.00% | +188+7.9% | Added |
| Amalgamated Bank | 3,064 | $16.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,096 | $20.9K | 0.00% | −6,958−62.9% | Reduced |
| Wells Fargo & Company | 4,701 | $24.0K | 0.00% | −4,297−47.8% | Reduced |
| Barclays PLC | 4,835 | $24.7K | 0.00% | +459+10.5% | Added |
| California State Teachers Retirement System | 4,845 | $24.7K | 0.00% | −2,459−33.7% | Reduced |
| New York State Common Retirement Fund | 5,338 | $27.2K | 0.00% | −42−0.8% | Reduced |
| Atria Wealth Solutions, Inc. | 10,000 | $51.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 10,314 | $52.6K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 10,592 | $54.0K | 0.00% | +10,592 | New |
| Qube Research & Technologies Ltd | 10,701 | $54.6K | 0.00% | −24,022−69.2% | Reduced |
| Great Lakes Advisors, LLC | 10,947 | $55.8K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 10,959 | $55.9K | 0.00% | +390+3.7% | Added |
| Virtu Financial LLC | 10,934 | $56.0K | 0.01% | +10,934 | New |
| Amussen Hunsaker Associates LLC | 12,650 | $59.5K | 0.01% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 12,200 | $62.2K | 0.01% | −5,300−30.3% | Reduced |
| Centiva Capital, LP | 12,510 | $63.8K | 0.00% | +12,510 | New |
| Axq Capital, LP | 13,119 | $66.9K | 0.02% | +13,119 | New |
| Winton Group Ltd | 13,829 | $70.5K | 0.01% | +13,829 | New |
| Schonfeld Strategic Advisors LLC | 14,200 | $72.4K | 0.00% | +14,200 | New |
| JPMorgan Chase & Co | 14,238 | $72.6K | 0.00% | −3,266−18.7% | Reduced |
| Royal Bank of Canada | 14,696 | $75.0K | 0.00% | +1,577+12.0% | Added |
| Heron Bay Capital Management | 14,829 | $75.6K | 0.02% | +14,829 | New |
| Squarepoint Ops LLC | 15,061 | $76.8K | 0.00% | −176,972−92.2% | Reduced |
| Eudaimonia Partners, LLC | 16,065 | $81.9K | 0.02% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 18,554 | $94.6K | 0.00% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 20,000 | $102.0K | 0.00% | +10,000+100.0% | Added |
| Yarbrough Capital, LLC | 21,608 | $110.2K | 0.01% | 00.0% | Unchanged |
| Group One Trading, L.P. | 21,824 | $111.3K | 0.00% | −19,523−47.2% | Reduced |
| Sherbrooke Park Advisers LLC | 23,450 | $119.6K | 0.04% | +23,450 | New |
| Lazard Asset Management LLC | 25,246 | $128.0K | 0.00% | +25,246 | New |
| State of Wisconsin Investment Board | 25,800 | $131.6K | 0.00% | +25,800 | New |
| Apollon Wealth Management, LLC | 27,660 | $141.1K | 0.01% | +27,660 | New |
| Rhumbline Advisers | 30,423 | $155.2K | 0.00% | +211+0.7% | Added |
| Simplex Trading, LLC | 35,006 | $178.0K | 0.01% | +26,124+294.1% | Added |
| Algert Global LLC | 35,940 | $183.3K | 0.01% | −16,800−31.9% | Reduced |
| Ritholtz Wealth Management | 36,485 | $186.1K | 0.01% | +36,485 | New |
| Zacks Investment Management | 39,246 | $200.2K | 0.00% | −6,389−14.0% | Reduced |
| Dynamic Technology Lab Private Ltd | 41,380 | $211.0K | 0.02% | +16,996+69.7% | Added |
| Advisory Research Inc | 42,879 | $218.7K | 0.03% | −124,172−74.3% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 45,420 | $231.6K | 0.01% | +45,420 | New |
| Graham Capital Management, L.P. | 52,291 | $266.7K | 0.01% | +52,291 | New |
| Arrowstreet Capital, Limited Partnership | 54,551 | $278.0K | 0.00% | +38,039+230.4% | Added |
| State of Tennessee, Treasury Department | 58,130 | $296.5K | 0.00% | +58,130 | New |
| UBS Group AG | 59,722 | $304.6K | 0.00% | +43,840+276.0% | Added |
| State of Wyoming | 63,485 | $323.8K | 0.07% | +23,419+58.5% | Added |
| LPL Financial LLC | 65,838 | $335.8K | 0.00% | +1,350+2.1% | Added |
| Bank of America Corp | 66,527 | $339.3K | 0.00% | +2,058+3.2% | Added |
| Y-Intercept (Hong Kong) Ltd | 67,349 | $343.5K | 0.03% | +67,349 | New |
| Nuveen Asset Management, LLC | 70,044 | $357.2K | 0.00% | −73,280−51.1% | Reduced |
| Janney Montgomery Scott LLC | 71,477 | $365.0K | 0.00% | +71,477 | 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 |
| Panagora Asset Management Inc | 92,956 | $474.1K | 0.00% | +92,956 | New |
| Trexquant Investment LP | 96,963 | $494.5K | 0.01% | −61,314−38.7% | Reduced |
| Cornercap Investment Counsel Inc | 97,016 | $494.8K | 0.09% | +269+0.3% | Added |
| Russell Investments Group, Ltd. | 98,566 | $502.7K | 0.00% | −47,729−32.6% | Reduced |
| Verition Fund Management LLC | 100,741 | $513.8K | 0.01% | +58,565+138.9% | Added |
| STRS Ohio | 102,700 | $523.0K | 0.00% | +33,200+47.8% | Added |
| Victory Capital Management Inc | 106,266 | $542.0K | 0.00% | −24,234−18.6% | Reduced |
| Tectonic Advisors LLC | 108,415 | $552.9K | 0.05% | +56,942+110.6% | Added |
| Goldman Sachs Group Inc | 109,414 | $558.0K | 0.00% | −19,256−15.0% | Reduced |
| Engineers Gate Manager LP | 112,162 | $572.0K | 0.02% | −97,738−46.6% | Reduced |
| Silvercrest Asset Management Group LLC | 117,104 | $597.2K | 0.00% | +117,104 | New |
| Morgan Stanley | 122,025 | $622.3K | 0.00% | −24,537−16.7% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 128,329 | $654.5K | 0.00% | +46,955+57.7% | Added |
| O'Shaughnessy Asset Management, LLC | 144,709 | $738.0K | 0.01% | +132,835+1,118.7% | Added |
| Alliancebernstein L.P. | 167,973 | $856.7K | 0.00% | +167,973 | New |
| Citadel Advisors LLC | 175,906 | $897.1K | 0.00% | −286,635−62.0% | Reduced |
| Susquehanna International Group, LLP | 183,456 | $935.6K | 0.00% | +125,423+216.1% | Added |
| Bank of New York Mellon Corp | 187,710 | $957.3K | 0.00% | +7,048+3.9% | Added |
| Brandywine Global Investment Management, LLC | 189,329 | $965.6K | 0.01% | +22,439+13.4% | Added |
| Northern Trust Corp | 195,964 | $999.4K | 0.00% | +6,944+3.7% | Added |
| Renaissance Technologies LLC | 203,100 | $1.04M | 0.00% | −75,826−27.2% | Reduced |
| Jacobs Levy Equity Management, Inc | 228,719 | $1.17M | 0.01% | +175,074+326.4% | Added |
| Bank of Montreal | 220,125 | $1.25M | 0.00% | +220,125 | New |
| Blair William & Co | 274,540 | $1.40M | 0.01% | −8,541−3.0% | Reduced |
| Charles Schwab Investment Management Inc | 304,293 | $1.55M | 0.00% | +115,752+61.4% | Added |
| D. E. Shaw & Co., Inc. | 334,736 | $1.71M | 0.00% | −31,902−8.7% | Reduced |
| State Street Corp | 351,753 | $1.79M | 0.00% | +800+0.2% | Added |
| Millrace Asset Group, Inc. | 356,667 | $1.82M | 2.25% | +356,667 | New |
| Two Sigma Advisers, LP | 361,500 | $1.84M | 0.00% | +249,100+221.6% | Added |
| AQR Capital Management LLC | 406,167 | $2.07M | 0.00% | +289,001+246.7% | Added |
| SEI Investments Co | 477,939 | $2.44M | 0.00% | +88,542+22.7% | Added |
| Two Sigma Investments, LP | 479,660 | $2.45M | 0.01% | +202,029+72.8% | Added |