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, Q4 2023
Institutional positions in Solo Brands, Inc. as of Dec 31, 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
- 118
- +3 vs. Q3 2023
- Shares held
- 72.0M
- +4.10M (+6.0%) vs. Q3 2023
- Total value
- $442.3M
- +$95.8M (+27.6%) vs. Q3 2023
- New holders
- 26
- 36 more added
- Sold out
- 23
- 40 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Solo Brands, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Summit Partners L P | 44,034,960 | $271.3M | 9.90% | 00.0% | Unchanged |
| American Century Companies Inc | 4,335,959 | $26.7M | 0.02% | +188,341+4.5% | Added |
| Hodges Capital Management Inc. | 2,901,486 | $17.9M | 0.95% | +2,163,210+293.0% | Added |
| Boston Partners | 2,136,159 | $11.9M | 0.02% | +2,136,159 | New |
| Vanguard Group Inc | 1,771,337 | $10.9M | 0.00% | −7,957−0.4% | Reduced |
| BlackRock Inc. | 1,369,288 | $8.43M | 0.00% | +31,242+2.3% | Added |
| Prudential Financial Inc | 1,151,820 | $7.10M | 0.01% | −83,000−6.7% | Reduced |
| MYDA Advisors LLC | 995,308 | $6.13M | 2.70% | +273,308+37.9% | Added |
| Hillsdale Investment Management Inc. | 867,941 | $5.35M | 0.44% | +133,600+18.2% | Added |
| Silvercrest Asset Management Group LLC | 807,078 | $4.97M | 0.04% | +689,974+589.2% | Added |
| Dimensional Fund Advisors LP | 693,736 | $4.27M | 0.00% | +186,739+36.8% | Added |
| Ameriprise Financial Inc | 687,934 | $4.24M | 0.00% | −62,301−8.3% | Reduced |
| Bridgeway Capital Management, LLC | 639,222 | $3.94M | 0.08% | +639,222 | New |
| Kennedy Capital Management, Inc. | 608,183 | $3.75M | 0.08% | +87,900+16.9% | Added |
| Polar Asset Management Partners Inc. | 591,900 | $3.65M | 0.10% | −341,600−36.6% | Reduced |
| Geode Capital Management, LLC | 521,506 | $3.21M | 0.00% | +22,321+4.5% | Added |
| SEI Investments Co | 482,948 | $2.97M | 0.00% | +5,009+1.0% | Added |
| Morgan Stanley | 463,388 | $2.85M | 0.00% | +341,363+279.7% | Added |
| State Street Corp | 449,167 | $2.77M | 0.00% | +97,414+27.7% | Added |
| Two Sigma Investments, LP | 424,645 | $2.62M | 0.01% | −55,015−11.5% | Reduced |
| Portolan Capital Management, LLC | 366,521 | $2.26M | 0.20% | +366,521 | New |
| Charles Schwab Investment Management Inc | 359,412 | $2.21M | 0.00% | +55,119+18.1% | Added |
| Two Sigma Advisers, LP | 330,600 | $2.04M | 0.00% | −30,900−8.5% | Reduced |
| Jacobs Levy Equity Management, Inc | 329,917 | $2.03M | 0.01% | +101,198+44.2% | Added |
| Empowered Funds, LLC | 327,222 | $2.02M | 0.05% | +327,222 | New |
| AQR Capital Management LLC | 321,988 | $1.98M | 0.00% | −84,179−20.7% | Reduced |
| Blair William & Co | 242,397 | $1.49M | 0.01% | −32,143−11.7% | Reduced |
| D. E. Shaw & Co., Inc. | 225,063 | $1.39M | 0.00% | −109,673−32.8% | Reduced |
| Northern Trust Corp | 188,992 | $1.16M | 0.00% | −6,972−3.6% | Reduced |
| Bank of New York Mellon Corp | 175,770 | $1.08M | 0.00% | −11,940−6.4% | Reduced |
| Brandywine Global Investment Management, LLC | 171,352 | $1.06M | 0.01% | −17,977−9.5% | Reduced |
| Goldman Sachs Group Inc | 150,014 | $924.1K | 0.00% | +40,600+37.1% | Added |
| Victory Capital Management Inc | 131,460 | $809.8K | 0.00% | +25,194+23.7% | Added |
| Renaissance Technologies LLC | 114,400 | $705.0K | 0.00% | −88,700−43.7% | Reduced |
| O'Shaughnessy Asset Management, LLC | 111,116 | $684.5K | 0.01% | −33,593−23.2% | Reduced |
| Janney Montgomery Scott LLC | 105,115 | $648.0K | 0.00% | +33,638+47.1% | Added |
| Millrace Asset Group, Inc. | 104,406 | $643.0K | 0.64% | −252,261−70.7% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 103,015 | $634.6K | 0.00% | −25,314−19.7% | Reduced |
| STRS Ohio | 97,300 | $599.0K | 0.00% | −5,400−5.3% | Reduced |
| Cornercap Investment Counsel Inc | 97,125 | $598.3K | 0.10% | +109+0.1% | Added |
| Engineers Gate Manager LP | 91,340 | $562.7K | 0.02% | −20,822−18.6% | Reduced |
| TownSquare Capital, LLC | 90,000 | $554.4K | 0.01% | 00.0% | Unchanged |
| Norden Group LLC | 90,000 | $554.4K | 0.10% | 00.0% | Unchanged |
| Tectonic Advisors LLC | 85,017 | $523.7K | 0.04% | −23,398−21.6% | Reduced |
| Bank of America Corp | 80,698 | $497.1K | 0.00% | +14,171+21.3% | Added |
| Hennion & Walsh Asset Management, Inc. | 80,514 | $496.0K | 0.03% | +35,094+77.3% | Added |
| Panagora Asset Management Inc | 73,447 | $452.4K | 0.00% | −19,509−21.0% | Reduced |
| Squarepoint Ops LLC | 73,240 | $451.2K | 0.00% | +58,179+386.3% | Added |
| Concurrent Investment Advisors, LLC | 73,215 | $451.0K | 0.02% | +73,215 | New |
| State of Wyoming | 72,977 | $449.5K | 0.08% | +9,492+15.0% | Added |
| Millennium Management LLC | 67,552 | $416.1K | 0.00% | −431,519−86.5% | Reduced |
| LPL Financial LLC | 67,108 | $413.4K | 0.00% | +1,270+1.9% | Added |
| Advisory Research Inc | 63,856 | $393.4K | 0.06% | +20,977+48.9% | Added |
| Verition Fund Management LLC | 59,284 | $365.2K | 0.00% | −41,457−41.2% | Reduced |
| State of Tennessee, Treasury Department | 57,742 | $355.7K | 0.00% | −388−0.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 54,551 | $336.0K | 0.00% | 00.0% | Unchanged |
| FIL Ltd | 51,133 | $315.0K | 0.00% | +51,133 | New |
| HRT Financial LP | 44,367 | $273.0K | 0.00% | +44,367 | New |
| Jane Street Group, LLC | 43,967 | $270.8K | 0.00% | +33,375+315.1% | Added |
| Cubist Systematic Strategies, LLC | 38,564 | $237.6K | 0.00% | +38,564 | New |
| Ritholtz Wealth Management | 31,783 | $195.8K | 0.01% | −4,702−12.9% | Reduced |
| Zacks Investment Management | 30,997 | $190.9K | 0.00% | −8,249−21.0% | Reduced |
| Nuveen Asset Management, LLC | 30,224 | $186.2K | 0.00% | −39,820−56.8% | Reduced |
| Rhumbline Advisers | 29,947 | $184.5K | 0.00% | −476−1.6% | Reduced |
| Group One Trading, L.P. | 29,219 | $180.0K | 0.01% | +7,395+33.9% | Added |
| Apollon Wealth Management, LLC | 27,486 | $169.3K | 0.01% | −174−0.6% | Reduced |
| Barclays PLC | 27,290 | $168.1K | 0.00% | +22,455+464.4% | Added |
| JFG Wealth Management, LLC | 25,000 | $154.0K | 0.04% | +25,000 | New |
| Aigen Investment Management, LP | 23,745 | $146.3K | 0.03% | +23,745 | New |
| Yarbrough Capital, LLC | 21,608 | $133.1K | 0.01% | 00.0% | Unchanged |
| JT Stratford LLC | 20,757 | $127.9K | 0.03% | +20,757 | New |
| UBS Group AG | 20,551 | $126.6K | 0.00% | −39,171−65.6% | Reduced |
| Federated Hermes, Inc. | 18,278 | $112.6K | 0.00% | −276−1.5% | Reduced |
| 1620 Investment Advisors, Inc. | 18,264 | $112.5K | 0.12% | +18,264 | New |
| Tower Research Capital LLC (TRC) | 18,259 | $112.5K | 0.00% | +14,163+345.8% | Added |
| Royal Bank of Canada | 16,973 | $104.0K | 0.00% | +2,277+15.5% | Added |
| Point72 Middle East FZE | 16,724 | $103.0K | 0.01% | +16,724 | New |
| Winton Group Ltd | 16,486 | $101.6K | 0.01% | +2,657+19.2% | Added |
| Axq Capital, LP | 16,072 | $99.0K | 0.03% | +2,953+22.5% | Added |
| Eudaimonia Partners, LLC | 16,065 | $99.0K | 0.03% | 00.0% | Unchanged |
| Gladstone Institutional Advisory LLC | 15,733 | $96.9K | 0.01% | +15,733 | New |
| Bayesian Capital Management, LP | 15,144 | $93.3K | 0.01% | +15,144 | New |
| JPMorgan Chase & Co | 14,238 | $87.7K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 13,880 | $85.5K | 0.00% | −154,093−91.7% | Reduced |
| Amussen Hunsaker Associates LLC | 12,650 | $77.9K | 0.02% | 00.0% | Unchanged |
| Quantbot Technologies LP | 11,971 | $73.7K | 0.00% | +11,971 | New |
| Balboa Wealth Partners | 11,750 | $72.4K | 0.02% | +11,750 | New |
| GWM Advisors LLC | 21,964 | $69.8K | 0.00% | +21,964 | New |
| Atria Wealth Solutions, Inc. | 10,000 | $61.6K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 9,888 | $60.9K | 0.00% | −1,071−9.8% | Reduced |
| Lazard Asset Management LLC | 7,585 | $46.0K | 0.00% | −17,661−70.0% | Reduced |
| Public Employees Retirement System of Ohio | 6,723 | $41.4K | 0.00% | +6,723 | New |
| Citadel Advisors LLC | 6,473 | $39.9K | 0.00% | −169,433−96.3% | Reduced |
| Simplex Trading, LLC | 5,815 | $35.0K | 0.00% | −29,191−83.4% | Reduced |
| Wells Fargo & Company | 5,462 | $33.6K | 0.00% | +761+16.2% | Added |
| New York State Common Retirement Fund | 5,405 | $33.3K | 0.00% | +67+1.3% | Added |
| FMR LLC | 4,184 | $25.8K | 0.00% | +1,612+62.7% | Added |
| Parkside Financial Bank & Trust | 4,077 | $25.1K | 0.00% | +4,077 | New |
| EntryPoint Capital, LLC | 3,779 | $23.3K | 0.02% | +3,779 | New |
| California State Teachers Retirement System | 3,274 | $20.2K | 0.00% | −1,571−32.4% | Reduced |