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 |
|---|---|---|---|---|---|
| Boston Partners | 2,105,783 | $4.45M | 0.01% | −30,376−1.4% | Reduced |
| American Century Companies Inc | 5,176,268 | $11.2M | 0.01% | +840,309+19.4% | Added |
| Summit Partners L P | 44,034,960 | $95.6M | 5.27% | 00.0% | Unchanged |
| Hodges Capital Management Inc. | 0 | $0 | 0.00% | −2,901,486−100.0% | Sold out |
| Silvercrest Asset Management Group LLC | 0 | $0 | 0.00% | −807,078−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −591,900−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −424,645−100.0% | Sold out |
| Portolan Capital Management, LLC | 0 | $0 | 0.00% | −366,521−100.0% | Sold out |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −171,352−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −114,400−100.0% | Sold out |
| Millrace Asset Group, Inc. | 0 | $0 | 0.00% | −104,406−100.0% | Sold out |
| Tectonic Advisors LLC | 0 | $0 | 0.00% | −85,017−100.0% | Sold out |
| Advisory Research Inc | 0 | $0 | 0.00% | −63,856−100.0% | Sold out |
| FIL Ltd | 0 | $0 | 0.00% | −51,133−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −38,564−100.0% | Sold out |
| Apollon Wealth Management, LLC | 0 | $0 | 0.00% | −27,486−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −23,745−100.0% | Sold out |
| Yarbrough Capital, LLC | 0 | $0 | 0.00% | −21,608−100.0% | Sold out |
| JT Stratford LLC | 0 | $0 | 0.00% | −20,757−100.0% | Sold out |
| 1620 Investment Advisors, Inc. | 0 | $0 | 0.00% | −18,264−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −16,724−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −16,072−100.0% | Sold out |
| Gladstone Institutional Advisory LLC | 0 | $0 | 0.00% | −15,733−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −15,144−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −11,971−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −21,964−100.0% | Sold out |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −7,585−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −6,723−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −3,779−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −2,366−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −2,024−100.0% | Sold out |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −1,780−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −1,350−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −1,028−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −612−100.0% | Sold out |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −34−100.0% | Sold out |