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