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, Q1 2024
Institutional positions in Solo Brands, Inc. as of Mar 31, 2024. 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
- 103
- −15 vs. Q4 2023
- Shares held
- 67.9M
- −4.12M (−5.7%) vs. Q4 2023
- Total value
- $147.2M
- −$295.1M (−66.7%) vs. Q4 2023
- New holders
- 20
- 33 more added
- Sold out
- 35
- 39 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Solo Brands, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Summit Partners L P | 44,034,960 | $95.6M | 5.27% | 00.0% | Unchanged |
| American Century Companies Inc | 5,176,268 | $11.2M | 0.01% | +840,309+19.4% | Added |
| Boston Partners | 2,105,783 | $4.45M | 0.01% | −30,376−1.4% | Reduced |
| Vanguard Group Inc | 1,731,415 | $3.76M | 0.00% | −39,922−2.3% | Reduced |
| BlackRock Inc. | 1,302,216 | $2.83M | 0.00% | −67,072−4.9% | Reduced |
| Dimensional Fund Advisors LP | 977,623 | $2.12M | 0.00% | +283,887+40.9% | Added |
| Bridgeway Capital Management, LLC | 830,987 | $1.80M | 0.04% | +191,765+30.0% | Added |
| MYDA Advisors LLC | 795,526 | $1.73M | 0.60% | −199,782−20.1% | Reduced |
| Prudential Financial Inc | 795,520 | $1.73M | 0.00% | −356,300−30.9% | Reduced |
| AQR Capital Management LLC | 657,293 | $1.43M | 0.00% | +335,305+104.1% | Added |
| Kennedy Capital Management, Inc. | 599,661 | $1.30M | 0.03% | −8,522−1.4% | Reduced |
| SEI Investments Co | 582,210 | $1.26M | 0.00% | +99,262+20.6% | Added |
| Hillsdale Investment Management Inc. | 522,364 | $1.13M | 0.09% | −345,577−39.8% | Reduced |
| Geode Capital Management, LLC | 503,421 | $1.09M | 0.00% | −18,085−3.5% | Reduced |
| Gsa Capital Partners LLP | 488,155 | $1.06M | 0.08% | +488,155 | New |
| State Street Corp | 428,538 | $929.9K | 0.00% | −20,629−4.6% | Reduced |
| Marshall Wace, LLP | 410,995 | $891.9K | 0.00% | +410,995 | New |
| Verition Fund Management LLC | 399,705 | $867.4K | 0.01% | +340,421+574.2% | Added |
| Charles Schwab Investment Management Inc | 364,197 | $790.3K | 0.00% | +4,785+1.3% | Added |
| Empowered Funds, LLC | 353,987 | $768.2K | 0.01% | +26,765+8.2% | Added |
| Ameriprise Financial Inc | 263,804 | $572.5K | 0.00% | −424,130−61.7% | Reduced |
| Divisadero Street Capital Management, LP | 259,836 | $563.8K | 0.13% | +259,836 | New |
| Morgan Stanley | 241,982 | $525.1K | 0.00% | −221,406−47.8% | Reduced |
| Engineers Gate Manager LP | 231,850 | $503.1K | 0.01% | +140,510+153.8% | Added |
| Squarepoint Ops LLC | 207,422 | $450.1K | 0.00% | +134,182+183.2% | Added |
| Northern Trust Corp | 190,899 | $414.3K | 0.00% | +1,907+1.0% | Added |
| Cornercap Investment Counsel Inc | 162,929 | $353.6K | 0.05% | +65,804+67.8% | Added |
| Jacobs Levy Equity Management, Inc | 159,110 | $345.3K | 0.00% | −170,807−51.8% | Reduced |
| Bank of New York Mellon Corp | 156,880 | $340.4K | 0.00% | −18,890−10.7% | Reduced |
| Millennium Management LLC | 154,578 | $335.4K | 0.00% | +87,026+128.8% | Added |
| D. E. Shaw & Co., Inc. | 141,238 | $306.5K | 0.00% | −83,825−37.2% | Reduced |
| Cambria Investment Management, L.P. | 129,444 | $280.9K | 0.02% | +129,444 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 123,027 | $267.0K | 0.00% | +20,012+19.4% | Added |
| Hennion & Walsh Asset Management, Inc. | 117,410 | $254.8K | 0.01% | +36,896+45.8% | Added |
| Janney Montgomery Scott LLC | 115,837 | $251.0K | 0.00% | +10,722+10.2% | Added |
| Panagora Asset Management Inc | 111,582 | $242.1K | 0.00% | +38,135+51.9% | Added |
| STRS Ohio | 96,200 | $208.0K | 0.00% | −1,100−1.1% | Reduced |
| LPL Financial LLC | 94,058 | $204.1K | 0.00% | +26,950+40.2% | Added |
| Concurrent Investment Advisors, LLC | 93,418 | $202.7K | 0.01% | +20,203+27.6% | Added |
| Arrowstreet Capital, Limited Partnership | 92,144 | $200.0K | 0.00% | +37,593+68.9% | Added |
| TownSquare Capital, LLC | 90,152 | $195.6K | 0.00% | +152+0.2% | Added |
| Norden Group LLC | 90,000 | $195.3K | 0.04% | 00.0% | Unchanged |
| Bank of America Corp | 87,543 | $190.0K | 0.00% | +6,845+8.5% | Added |
| Goldman Sachs Group Inc | 83,356 | $180.9K | 0.00% | −66,658−44.4% | Reduced |
| Dynamic Technology Lab Private Ltd | 82,443 | $179.0K | 0.02% | +82,443 | New |
| Susquehanna International Group, LLP | 80,443 | $174.6K | 0.00% | +80,443 | New |
| Citadel Advisors LLC | 75,098 | $163.0K | 0.00% | +68,625+1,060.2% | Added |
| Group One Trading, L.P. | 74,638 | $162.0K | 0.01% | +45,419+155.4% | Added |
| Invesco Ltd. | 73,189 | $158.8K | 0.00% | +73,189 | New |
| Jane Street Group, LLC | 63,774 | $138.4K | 0.00% | +19,807+45.0% | Added |
| Simplex Trading, LLC | 59,321 | $128.0K | 0.00% | +53,506+920.1% | Added |
| Victory Capital Management Inc | 54,095 | $117.4K | 0.00% | −77,365−58.9% | Reduced |
| Nuveen Asset Management, LLC | 53,679 | $116.5K | 0.00% | +23,455+77.6% | Added |
| State of Tennessee, Treasury Department | 50,289 | $109.1K | 0.00% | −7,453−12.9% | Reduced |
| Lokken Investment Group LLC | 50,000 | $108.5K | 0.05% | +50,000 | New |
| O'Shaughnessy Asset Management, LLC | 47,817 | $103.8K | 0.00% | −63,299−57.0% | Reduced |
| JFG Wealth Management, LLC | 45,000 | $97.7K | 0.03% | +20,000+80.0% | Added |
| West Tower Group, LLC | 39,000 | $84.6K | 0.26% | +39,000 | New |
| Two Sigma Advisers, LP | 38,400 | $83.3K | 0.00% | −292,200−88.4% | Reduced |
| Royce & Associates LP | 36,972 | $80.2K | 0.00% | +36,972 | New |
| Blair William & Co | 36,491 | $79.2K | 0.00% | −205,906−84.9% | Reduced |
| State of Wyoming | 36,175 | $78.5K | 0.01% | −36,802−50.4% | Reduced |
| Zacks Investment Management | 30,980 | $67.2K | 0.00% | −17−0.1% | Reduced |
| Rhumbline Advisers | 29,566 | $64.2K | 0.00% | −381−1.3% | Reduced |
| Graham Capital Management, L.P. | 23,274 | $50.5K | 0.00% | +23,274 | New |
| UBS Group AG | 19,950 | $43.3K | 0.00% | −601−2.9% | Reduced |
| Principal Financial Group Inc | 19,682 | $42.7K | 0.00% | +19,682 | New |
| Virtu Financial LLC | 19,134 | $42.0K | 0.00% | +19,134 | New |
| HRT Financial LP | 17,210 | $37.0K | 0.00% | −27,157−61.2% | Reduced |
| Federated Hermes, Inc. | 16,407 | $35.6K | 0.00% | −1,871−10.2% | Reduced |
| Eudaimonia Partners, LLC | 16,065 | $34.9K | 0.01% | 00.0% | Unchanged |
| Winton Group Ltd | 15,433 | $33.5K | 0.00% | −1,053−6.4% | Reduced |
| Ritholtz Wealth Management | 14,161 | $30.7K | 0.00% | −17,622−55.4% | Reduced |
| Barclays PLC | 13,907 | $30.2K | 0.00% | −13,383−49.0% | Reduced |
| Alliancebernstein L.P. | 13,880 | $30.1K | 0.00% | 00.0% | Unchanged |
| Balboa Wealth Partners | 13,750 | $29.8K | 0.01% | +2,000+17.0% | Added |
| Amussen Hunsaker Associates LLC | 12,650 | $26.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 9,803 | $21.3K | 0.00% | −85−0.9% | Reduced |
| JPMorgan Chase & Co | 8,489 | $18.4K | 0.00% | −5,749−40.4% | Reduced |
| Tower Research Capital LLC (TRC) | 7,154 | $15.5K | 0.00% | −11,105−60.8% | Reduced |
| Wells Fargo & Company | 6,286 | $13.6K | 0.00% | +824+15.1% | Added |
| New York State Common Retirement Fund | 5,552 | $12.0K | 0.00% | +147+2.7% | Added |
| Parkside Financial Bank & Trust | 4,918 | $10.7K | 0.00% | +841+20.6% | Added |
| FMR LLC | 3,867 | $8.39K | 0.00% | −317−7.6% | Reduced |
| Citigroup Inc | 3,424 | $7.43K | 0.00% | +666+24.1% | Added |
| Capital Advisors, Ltd. LLC | 2,433 | $5.00K | 0.00% | +2,433 | New |
| California State Teachers Retirement System | 2,259 | $4.90K | 0.00% | −1,015−31.0% | Reduced |
| Legal & General Group Plc | 2,119 | $4.60K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,885 | $4.09K | 0.00% | +1,885 | New |
| Fifth Third Bancorp | 1,000 | $2.17K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 770 | $2.00K | 0.00% | −2,065−72.8% | Reduced |
| Ameritas Investment Partners, Inc. | 906 | $1.97K | 0.00% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 900 | $1.95K | 0.00% | +900 | New |
| Advisor Group Holdings, Inc. | 580 | $1.26K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 446 | $1.00K | 0.00% | −16,527−97.4% | Reduced |
| CWM, LLC | 454 | $1.00K | 0.00% | −170−27.2% | Reduced |
| Comerica Bank | 388 | $842 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 266 | $500 | 0.00% | +266 | New |
| Toth Financial Advisory Corp | 201 | $437 | 0.00% | −200−49.9% | Reduced |
| St. Johns Investment Management Company, LLC | 200 | $434 | 0.00% | 00.0% | Unchanged |