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.
Q4 2023 vs. Q3 2023
How the institutions holding Solo Brands, Inc. changed between Q3 2023 and Q4 2023.
All holders in Q4 2023All holders in Q3 2023
| Measure | Q3 2023 | Of which not filed for Q4 2023 | Q4 2023 | Change |
|---|---|---|---|---|
| Holders | 116 | 1 | 118 | +3 |
| Shares | 67.9M | 1.20K | 72.0M | +4.10M (+6.0%) |
| Value | $346.5M | $6.13K | $442.3M | +$95.8M (+27.6%) |
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (26)
Institutions that held Solo Brands, Inc. at the end of Q4 2023 but not at the end of Q3 2023.
Sold out (23)
Institutions that held Solo Brands, Inc. at the end of Q3 2023 and filed for Q4 2023 without it.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| Marshall Wace, LLP | 592,899 | $3.02M |
| First Dallas Securities Inc. | 591,704 | $3.02M |
| Bank of Montreal | 220,125 | $1.25M |
| Susquehanna International Group, LLP | 183,456 | $935.6K |
| Trexquant Investment LP | 96,963 | $494.5K |
| Lloyd Advisory Services, LLC. | 90,000 | $459.0K |
| Y-Intercept (Hong Kong) Ltd | 67,349 | $343.5K |
| Graham Capital Management, L.P. | 52,291 | $266.7K |
| Dynamic Technology Lab Private Ltd | 41,380 | $211.0K |
| Algert Global LLC | 35,940 | $183.3K |
| State of Wisconsin Investment Board | 25,800 | $131.6K |
| Sherbrooke Park Advisers LLC | 23,450 | $119.6K |
| CI Private Wealth, LLC | 20,000 | $102.0K |
| Heron Bay Capital Management | 14,829 | $75.6K |
| Schonfeld Strategic Advisors LLC | 14,200 | $72.4K |
| Centiva Capital, LP | 12,510 | $63.8K |
| Prelude Capital Management, LLC | 12,200 | $62.2K |
| Virtu Financial LLC | 10,934 | $56.0K |
| Great Lakes Advisors, LLC | 10,947 | $55.8K |
| Qube Research & Technologies Ltd | 10,701 | $54.6K |
| Deutsche Bank AG | 10,314 | $52.6K |
| Signaturefd, LLC | 595 | $3.04K |
| First Manhattan Co | 14 | $71 |
Not filed for Q4 2023 yet (1)
Institutions that held Solo Brands, Inc. at the end of Q3 2023 and haven't filed a 13F for Q4 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| Column Capital Advisors, LLC | 1,203 | $6.13K |