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 |
|---|---|---|---|---|---|
| Nisa Investment Advisors, LLC | 34 | $209 | 0.00% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 150 | $924 | 0.00% | 00.0% | Unchanged |
| St. Johns Investment Management Company, LLC | 200 | $1.23K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 388 | $2.39K | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 401 | $2.47K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 580 | $3.57K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 612 | $3.77K | 0.00% | +612 | New |
| CWM, LLC | 624 | $4.00K | 0.00% | +335+115.9% | Added |
| Ameritas Investment Partners, Inc. | 906 | $5.58K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,000 | $6.16K | 0.00% | +1,000 | New |
| Russell Investments Group, Ltd. | 1,028 | $6.33K | 0.00% | −97,538−99.0% | Reduced |
| Parallel Advisors, LLC | 1,350 | $8.32K | 0.00% | +1,350 | New |
| New York State Teachers Retirement System | 1,780 | $11.0K | 0.00% | −174−8.9% | Reduced |
| Quarry LP | 2,024 | $12.5K | 0.01% | +2,024 | New |
| Legal & General Group Plc | 2,119 | $13.1K | 0.00% | −411−16.2% | Reduced |
| Advisory Services Network, LLC | 2,366 | $14.6K | 0.00% | +2,366 | New |
| Citigroup Inc | 2,758 | $17.0K | 0.00% | +2,747+24,972.7% | Added |
| Amalgamated Bank | 2,835 | $17.0K | 0.00% | −229−7.5% | Reduced |
| California State Teachers Retirement System | 3,274 | $20.2K | 0.00% | −1,571−32.4% | Reduced |
| EntryPoint Capital, LLC | 3,779 | $23.3K | 0.02% | +3,779 | New |
| Parkside Financial Bank & Trust | 4,077 | $25.1K | 0.00% | +4,077 | New |
| FMR LLC | 4,184 | $25.8K | 0.00% | +1,612+62.7% | Added |
| New York State Common Retirement Fund | 5,405 | $33.3K | 0.00% | +67+1.3% | Added |
| Wells Fargo & Company | 5,462 | $33.6K | 0.00% | +761+16.2% | Added |
| Simplex Trading, LLC | 5,815 | $35.0K | 0.00% | −29,191−83.4% | Reduced |
| Citadel Advisors LLC | 6,473 | $39.9K | 0.00% | −169,433−96.3% | Reduced |
| Public Employees Retirement System of Ohio | 6,723 | $41.4K | 0.00% | +6,723 | New |
| Lazard Asset Management LLC | 7,585 | $46.0K | 0.00% | −17,661−70.0% | Reduced |
| American International Group, Inc. | 9,888 | $60.9K | 0.00% | −1,071−9.8% | Reduced |
| Atria Wealth Solutions, Inc. | 10,000 | $61.6K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 21,964 | $69.8K | 0.00% | +21,964 | New |
| Balboa Wealth Partners | 11,750 | $72.4K | 0.02% | +11,750 | New |
| Quantbot Technologies LP | 11,971 | $73.7K | 0.00% | +11,971 | New |
| Amussen Hunsaker Associates LLC | 12,650 | $77.9K | 0.02% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 13,880 | $85.5K | 0.00% | −154,093−91.7% | Reduced |
| JPMorgan Chase & Co | 14,238 | $87.7K | 0.00% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 15,144 | $93.3K | 0.01% | +15,144 | New |
| Gladstone Institutional Advisory LLC | 15,733 | $96.9K | 0.01% | +15,733 | New |
| Eudaimonia Partners, LLC | 16,065 | $99.0K | 0.03% | 00.0% | Unchanged |
| Axq Capital, LP | 16,072 | $99.0K | 0.03% | +2,953+22.5% | Added |
| Winton Group Ltd | 16,486 | $101.6K | 0.01% | +2,657+19.2% | Added |
| Point72 Middle East FZE | 16,724 | $103.0K | 0.01% | +16,724 | New |
| Royal Bank of Canada | 16,973 | $104.0K | 0.00% | +2,277+15.5% | Added |
| Tower Research Capital LLC (TRC) | 18,259 | $112.5K | 0.00% | +14,163+345.8% | Added |
| 1620 Investment Advisors, Inc. | 18,264 | $112.5K | 0.12% | +18,264 | New |
| Federated Hermes, Inc. | 18,278 | $112.6K | 0.00% | −276−1.5% | Reduced |
| UBS Group AG | 20,551 | $126.6K | 0.00% | −39,171−65.6% | Reduced |
| JT Stratford LLC | 20,757 | $127.9K | 0.03% | +20,757 | New |
| Yarbrough Capital, LLC | 21,608 | $133.1K | 0.01% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 23,745 | $146.3K | 0.03% | +23,745 | New |
| JFG Wealth Management, LLC | 25,000 | $154.0K | 0.04% | +25,000 | New |
| Barclays PLC | 27,290 | $168.1K | 0.00% | +22,455+464.4% | Added |
| Apollon Wealth Management, LLC | 27,486 | $169.3K | 0.01% | −174−0.6% | Reduced |
| Group One Trading, L.P. | 29,219 | $180.0K | 0.01% | +7,395+33.9% | Added |
| Rhumbline Advisers | 29,947 | $184.5K | 0.00% | −476−1.6% | Reduced |
| Nuveen Asset Management, LLC | 30,224 | $186.2K | 0.00% | −39,820−56.8% | Reduced |
| Zacks Investment Management | 30,997 | $190.9K | 0.00% | −8,249−21.0% | Reduced |
| Ritholtz Wealth Management | 31,783 | $195.8K | 0.01% | −4,702−12.9% | Reduced |
| Cubist Systematic Strategies, LLC | 38,564 | $237.6K | 0.00% | +38,564 | New |
| Jane Street Group, LLC | 43,967 | $270.8K | 0.00% | +33,375+315.1% | Added |
| HRT Financial LP | 44,367 | $273.0K | 0.00% | +44,367 | New |
| FIL Ltd | 51,133 | $315.0K | 0.00% | +51,133 | New |
| Arrowstreet Capital, Limited Partnership | 54,551 | $336.0K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 57,742 | $355.7K | 0.00% | −388−0.7% | Reduced |
| Verition Fund Management LLC | 59,284 | $365.2K | 0.00% | −41,457−41.2% | Reduced |
| Advisory Research Inc | 63,856 | $393.4K | 0.06% | +20,977+48.9% | Added |
| LPL Financial LLC | 67,108 | $413.4K | 0.00% | +1,270+1.9% | Added |
| Millennium Management LLC | 67,552 | $416.1K | 0.00% | −431,519−86.5% | Reduced |
| State of Wyoming | 72,977 | $449.5K | 0.08% | +9,492+15.0% | Added |
| Concurrent Investment Advisors, LLC | 73,215 | $451.0K | 0.02% | +73,215 | New |
| Squarepoint Ops LLC | 73,240 | $451.2K | 0.00% | +58,179+386.3% | Added |
| Panagora Asset Management Inc | 73,447 | $452.4K | 0.00% | −19,509−21.0% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 80,514 | $496.0K | 0.03% | +35,094+77.3% | Added |
| Bank of America Corp | 80,698 | $497.1K | 0.00% | +14,171+21.3% | Added |
| Tectonic Advisors LLC | 85,017 | $523.7K | 0.04% | −23,398−21.6% | 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 |
| Engineers Gate Manager LP | 91,340 | $562.7K | 0.02% | −20,822−18.6% | Reduced |
| Cornercap Investment Counsel Inc | 97,125 | $598.3K | 0.10% | +109+0.1% | Added |
| STRS Ohio | 97,300 | $599.0K | 0.00% | −5,400−5.3% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 103,015 | $634.6K | 0.00% | −25,314−19.7% | Reduced |
| Millrace Asset Group, Inc. | 104,406 | $643.0K | 0.64% | −252,261−70.7% | Reduced |
| Janney Montgomery Scott LLC | 105,115 | $648.0K | 0.00% | +33,638+47.1% | Added |
| O'Shaughnessy Asset Management, LLC | 111,116 | $684.5K | 0.01% | −33,593−23.2% | Reduced |
| Renaissance Technologies LLC | 114,400 | $705.0K | 0.00% | −88,700−43.7% | Reduced |
| Victory Capital Management Inc | 131,460 | $809.8K | 0.00% | +25,194+23.7% | Added |
| Goldman Sachs Group Inc | 150,014 | $924.1K | 0.00% | +40,600+37.1% | Added |
| Brandywine Global Investment Management, LLC | 171,352 | $1.06M | 0.01% | −17,977−9.5% | Reduced |
| Bank of New York Mellon Corp | 175,770 | $1.08M | 0.00% | −11,940−6.4% | Reduced |
| Northern Trust Corp | 188,992 | $1.16M | 0.00% | −6,972−3.6% | Reduced |
| D. E. Shaw & Co., Inc. | 225,063 | $1.39M | 0.00% | −109,673−32.8% | Reduced |
| Blair William & Co | 242,397 | $1.49M | 0.01% | −32,143−11.7% | Reduced |
| AQR Capital Management LLC | 321,988 | $1.98M | 0.00% | −84,179−20.7% | Reduced |
| Empowered Funds, LLC | 327,222 | $2.02M | 0.05% | +327,222 | New |
| Jacobs Levy Equity Management, Inc | 329,917 | $2.03M | 0.01% | +101,198+44.2% | Added |
| Two Sigma Advisers, LP | 330,600 | $2.04M | 0.00% | −30,900−8.5% | Reduced |
| Charles Schwab Investment Management Inc | 359,412 | $2.21M | 0.00% | +55,119+18.1% | Added |
| Portolan Capital Management, LLC | 366,521 | $2.26M | 0.20% | +366,521 | New |
| Two Sigma Investments, LP | 424,645 | $2.62M | 0.01% | −55,015−11.5% | Reduced |
| State Street Corp | 449,167 | $2.77M | 0.00% | +97,414+27.7% | Added |