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 |
|---|---|---|---|---|---|
| Millennium Management LLC | 499,071 | $2.55M | 0.00% | −731,264−59.4% | Reduced |
| Geode Capital Management, LLC | 499,185 | $2.55M | 0.00% | +39,188+8.5% | Added |
| Dimensional Fund Advisors LP | 506,997 | $2.59M | 0.00% | +94,296+22.8% | Added |
| Kennedy Capital Management, Inc. | 520,283 | $2.65M | 0.06% | +520,283 | New |
| First Dallas Securities Inc. | 591,704 | $3.02M | 0.69% | +591,704 | New |
| Marshall Wace, LLP | 592,899 | $3.02M | 0.01% | −713,699−54.6% | Reduced |
| MYDA Advisors LLC | 722,000 | $3.68M | 1.38% | +354,000+96.2% | Added |
| Hillsdale Investment Management Inc. | 734,341 | $3.75M | 0.34% | +101,500+16.0% | Added |
| Hodges Capital Management Inc. | 738,276 | $3.77M | 0.45% | −505,704−40.7% | Reduced |
| Ameriprise Financial Inc | 750,235 | $3.83M | 0.00% | +521,369+227.8% | Added |
| Polar Asset Management Partners Inc. | 933,500 | $4.76M | 0.11% | +233,500+33.4% | Added |
| Prudential Financial Inc | 1,234,820 | $6.30M | 0.01% | +987,600+399.5% | Added |
| BlackRock Inc. | 1,338,046 | $6.82M | 0.00% | +53,024+4.1% | Added |
| Vanguard Group Inc | 1,779,294 | $9.07M | 0.00% | +249,126+16.3% | Added |
| American Century Companies Inc | 4,147,618 | $21.2M | 0.02% | +538,995+14.9% | Added |
| Summit Partners L P | 44,034,960 | $224.6M | 7.70% | 00.0% | Unchanged |
| Bertram Growth Capital III (GPLLC), L.L.C. | 0 | $0 | 0.00% | −1,068,366−100.0% | Sold out |
| RK Capital Management, LLC | 0 | $0 | 0.00% | −1,042,543−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −627,286−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −303,220−100.0% | Sold out |
| Fuller & Thaler Asset Management, Inc. | 0 | $0 | 0.00% | −275,359−100.0% | Sold out |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Summit Global Investments | 0 | $0 | 0.00% | −115,400−100.0% | Sold out |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −85,119−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −80,480−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −79,600−100.0% | Sold out |
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −70,000−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −29,228−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −23,577−100.0% | Sold out |
| 1620 Investment Advisors, Inc. | 0 | $0 | 0.00% | −18,437−100.0% | Sold out |
| Gladstone Institutional Advisory LLC | 0 | $0 | 0.00% | −16,495−100.0% | Sold out |
| Divisadero Street Capital Management, LP | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −14,847−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −6,301−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −3,267−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −2,922−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −2,089−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −202−100.0% | Sold out |
| North Star Investment Management Corp. | 0 | $0 | 0.00% | −200−100.0% | Sold out |