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 |
|---|---|---|---|---|---|
| Morgan Stanley | 463,388 | $2.85M | 0.00% | +341,363+279.7% | Added |
| SEI Investments Co | 482,948 | $2.97M | 0.00% | +5,009+1.0% | Added |
| Geode Capital Management, LLC | 521,506 | $3.21M | 0.00% | +22,321+4.5% | Added |
| Polar Asset Management Partners Inc. | 591,900 | $3.65M | 0.10% | −341,600−36.6% | Reduced |
| Kennedy Capital Management, Inc. | 608,183 | $3.75M | 0.08% | +87,900+16.9% | Added |
| Bridgeway Capital Management, LLC | 639,222 | $3.94M | 0.08% | +639,222 | New |
| Ameriprise Financial Inc | 687,934 | $4.24M | 0.00% | −62,301−8.3% | Reduced |
| Dimensional Fund Advisors LP | 693,736 | $4.27M | 0.00% | +186,739+36.8% | Added |
| Silvercrest Asset Management Group LLC | 807,078 | $4.97M | 0.04% | +689,974+589.2% | Added |
| Hillsdale Investment Management Inc. | 867,941 | $5.35M | 0.44% | +133,600+18.2% | Added |
| MYDA Advisors LLC | 995,308 | $6.13M | 2.70% | +273,308+37.9% | Added |
| Prudential Financial Inc | 1,151,820 | $7.10M | 0.01% | −83,000−6.7% | Reduced |
| BlackRock Inc. | 1,369,288 | $8.43M | 0.00% | +31,242+2.3% | Added |
| Vanguard Group Inc | 1,771,337 | $10.9M | 0.00% | −7,957−0.4% | Reduced |
| Boston Partners | 2,136,159 | $11.9M | 0.02% | +2,136,159 | New |
| Hodges Capital Management Inc. | 2,901,486 | $17.9M | 0.95% | +2,163,210+293.0% | Added |
| American Century Companies Inc | 4,335,959 | $26.7M | 0.02% | +188,341+4.5% | Added |
| Summit Partners L P | 44,034,960 | $271.3M | 9.90% | 00.0% | Unchanged |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −592,899−100.0% | Sold out |
| First Dallas Securities Inc. | 0 | $0 | 0.00% | −591,704−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −220,125−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −183,456−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −96,963−100.0% | Sold out |
| Lloyd Advisory Services, LLC. | 0 | $0 | 0.00% | −90,000−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −67,349−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −52,291−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −41,380−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −35,940−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −25,800−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −23,450−100.0% | Sold out |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Heron Bay Capital Management | 0 | $0 | 0.00% | −14,829−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −14,200−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −12,510−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −12,200−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −10,934−100.0% | Sold out |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −10,947−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −10,701−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −10,314−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −595−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Column Capital Advisors, LLC | – | – | – | – | Not filed |