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, Q2 2024
Institutional positions in Solo Brands, Inc. as of Jun 30, 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
- 90
- −12 vs. Q1 2024
- Shares held
- 65.3M
- −2.55M (−3.8%) vs. Q1 2024
- Total value
- $149.0M
- +$1.85M (+1.3%) vs. Q1 2024
- New holders
- 12
- 26 more added
- Sold out
- 24
- 39 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Solo Brands, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Summit Partners L P | 44,034,960 | $100.4M | 5.97% | 00.0% | Unchanged |
| American Century Companies Inc | 5,561,257 | $12.7M | 0.01% | +384,989+7.4% | Added |
| Boston Partners | 2,007,359 | $4.65M | 0.01% | −98,424−4.7% | Reduced |
| Vanguard Group Inc | 1,574,844 | $3.59M | 0.00% | −156,571−9.0% | Reduced |
| JPMorgan Chase & Co | 1,243,851 | $2.84M | 0.00% | +1,235,362+14,552.5% | Added |
| BlackRock Inc. | 1,227,633 | $2.80M | 0.00% | −74,583−5.7% | Reduced |
| Prudential Financial Inc | 795,120 | $1.81M | 0.00% | −400−0.1% | Reduced |
| MYDA Advisors LLC | 775,526 | $1.77M | 0.54% | −20,000−2.5% | Reduced |
| AQR Capital Management LLC | 719,307 | $1.64M | 0.00% | +62,014+9.4% | Added |
| Bridgeway Capital Management, LLC | 691,347 | $1.58M | 0.04% | −139,640−16.8% | Reduced |
| SEI Investments Co | 623,283 | $1.42M | 0.00% | +41,073+7.1% | Added |
| Dimensional Fund Advisors LP | 618,442 | $1.41M | 0.00% | −359,181−36.7% | Reduced |
| Geode Capital Management, LLC | 470,285 | $1.07M | 0.00% | −33,136−6.6% | Reduced |
| State Street Corp | 436,661 | $995.6K | 0.00% | +8,123+1.9% | Added |
| Empowered Funds, LLC | 381,347 | $869.5K | 0.02% | +27,360+7.7% | Added |
| Marshall Wace, LLP | 330,249 | $753.0K | 0.00% | −80,746−19.6% | Reduced |
| Jacobs Levy Equity Management, Inc | 310,678 | $708.3K | 0.00% | +151,568+95.3% | Added |
| Ameriprise Financial Inc | 255,427 | $582.4K | 0.00% | −8,377−3.2% | Reduced |
| Charles Schwab Investment Management Inc | 214,836 | $489.8K | 0.00% | −149,361−41.0% | Reduced |
| Goldman Sachs Group Inc | 185,320 | $422.5K | 0.00% | +101,964+122.3% | Added |
| Cambria Investment Management, L.P. | 174,660 | $398.2K | 0.02% | +45,216+34.9% | Added |
| Northern Trust Corp | 151,414 | $345.2K | 0.00% | −39,485−20.7% | Reduced |
| Bank of New York Mellon Corp | 149,460 | $340.8K | 0.00% | −7,420−4.7% | Reduced |
| Concurrent Investment Advisors, LLC | 148,388 | $338.3K | 0.01% | +54,970+58.8% | Added |
| Morgan Stanley | 135,521 | $309.0K | 0.00% | −106,461−44.0% | Reduced |
| D. E. Shaw & Co., Inc. | 121,813 | $277.7K | 0.00% | −19,425−13.8% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 115,316 | $262.9K | 0.01% | −2,094−1.8% | Reduced |
| Panagora Asset Management Inc | 111,582 | $254.4K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 107,100 | $244.2K | 0.00% | +10,900+11.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 103,142 | $235.2K | 0.00% | −19,885−16.2% | Reduced |
| CI Private Wealth, LLC | 100,000 | $228.0K | 0.00% | +100,000 | New |
| Engineers Gate Manager LP | 95,589 | $217.9K | 0.00% | −136,261−58.8% | Reduced |
| TownSquare Capital, LLC | 90,000 | $205.2K | 0.00% | −152−0.2% | Reduced |
| Norden Group LLC | 90,000 | $205.2K | 0.04% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 82,344 | $187.7K | 0.00% | −125,078−60.3% | Reduced |
| Bank of America Corp | 75,251 | $171.6K | 0.00% | −12,292−14.0% | Reduced |
| Invesco Ltd. | 74,144 | $169.0K | 0.00% | +955+1.3% | Added |
| Millennium Management LLC | 66,017 | $150.5K | 0.00% | −88,561−57.3% | Reduced |
| Simplex Trading, LLC | 63,620 | $145.0K | 0.00% | +4,299+7.2% | Added |
| Lakewood Asset Management LLC | 57,198 | $130.4K | 0.09% | +57,198 | New |
| Susquehanna International Group, LLP | 56,440 | $128.7K | 0.00% | −24,003−29.8% | Reduced |
| Nuveen Asset Management, LLC | 54,818 | $125.0K | 0.00% | +1,139+2.1% | Added |
| Lokken Investment Group LLC | 50,000 | $114.0K | 0.05% | 00.0% | Unchanged |
| Citadel Advisors LLC | 48,682 | $111.0K | 0.00% | −26,416−35.2% | Reduced |
| West Tower Group, LLC | 39,000 | $88.9K | 0.24% | 00.0% | Unchanged |
| Royce & Associates LP | 36,972 | $84.3K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 33,556 | $76.5K | 0.00% | +13,606+68.2% | Added |
| Victory Capital Management Inc | 32,043 | $73.1K | 0.00% | −22,052−40.8% | Reduced |
| Rhumbline Advisers | 30,560 | $69.7K | 0.00% | +994+3.4% | Added |
| Jane Street Group, LLC | 29,356 | $66.9K | 0.00% | −34,418−54.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 29,274 | $66.7K | 0.00% | −18,543−38.8% | Reduced |
| Public Employees Retirement System of Ohio | 23,382 | $53.3K | 0.00% | +23,382 | New |
| Two Sigma Advisers, LP | 21,680 | $49.4K | 0.00% | −16,720−43.5% | Reduced |
| Blair William & Co | 21,496 | $49.0K | 0.00% | −14,995−41.1% | Reduced |
| Principal Financial Group Inc | 21,405 | $48.8K | 0.00% | +1,723+8.8% | Added |
| Federated Hermes, Inc. | 21,320 | $48.6K | 0.00% | +4,913+29.9% | Added |
| Alliancebernstein L.P. | 19,620 | $44.7K | 0.00% | +5,740+41.4% | Added |
| Dynamic Advisor Solutions LLC | 18,865 | $43.0K | 0.00% | +18,865 | New |
| Williams & Novak, LLC | 18,600 | $42.4K | 0.04% | +18,600 | New |
| Group One Trading, L.P. | 17,538 | $40.0K | 0.00% | −57,100−76.5% | Reduced |
| Ritholtz Wealth Management | 14,097 | $32.1K | 0.00% | −64−0.5% | Reduced |
| Verition Fund Management LLC | 12,982 | $29.6K | 0.00% | −386,723−96.8% | Reduced |
| Amussen Hunsaker Associates LLC | 12,650 | $28.8K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 10,738 | $24.5K | 0.00% | −83,320−88.6% | Reduced |
| Founders Financial Securities LLC | 10,000 | $22.8K | 0.00% | +10,000 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 9,762 | $22.3K | 0.00% | +9,762 | New |
| FMR LLC | 9,023 | $20.6K | 0.00% | +5,156+133.3% | Added |
| Corebridge Financial, Inc. | 8,773 | $20.0K | 0.00% | +8,773 | New |
| Tower Research Capital LLC (TRC) | 8,258 | $18.8K | 0.00% | +1,104+15.4% | Added |
| Wells Fargo & Company | 7,165 | $16.3K | 0.00% | +879+14.0% | Added |
| Barclays PLC | 5,691 | $13.0K | 0.00% | −8,216−59.1% | Reduced |
| New York State Common Retirement Fund | 5,377 | $12.3K | 0.00% | −175−3.2% | Reduced |
| Parkside Financial Bank & Trust | 5,110 | $11.7K | 0.00% | +192+3.9% | Added |
| Citigroup Inc | 3,705 | $8.45K | 0.00% | +281+8.2% | Added |
| Legal & General Group Plc | 1,707 | $3.89K | 0.00% | −412−19.4% | Reduced |
| Royal Bank of Canada | 1,534 | $3.00K | 0.00% | +1,088+243.9% | Added |
| nVerses Capital, LLC | 1,200 | $2.74K | 0.00% | +1,200 | New |
| California State Teachers Retirement System | 1,182 | $2.69K | 0.00% | −1,077−47.7% | Reduced |
| Fifth Third Bancorp | 1,000 | $2.28K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 906 | $2.07K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 770 | $2.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 262 | $1.00K | 0.00% | −192−42.3% | Reduced |
| Strategic Investment Solutions, Inc. | 300 | $717 | 0.00% | +300 | New |
| EverSource Wealth Advisors, LLC | 266 | $636 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 200 | $456 | 0.00% | −380−65.5% | Reduced |
| St. Johns Investment Management Company, LLC | 200 | $456 | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 100 | $216 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 84 | $192 | 0.00% | +84 | New |
| SRS Capital Advisors, Inc. | 83 | $190 | 0.00% | +83 | New |
| Farther Finance Advisors, LLC | 36 | $76 | 0.00% | +30+500.0% | Added |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −599,661−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −522,364−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −488,155−100.0% | Sold out |
| Divisadero Street Capital Management, LP | 0 | $0 | 0.00% | −259,836−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −162,929−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −115,837−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −92,144−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −82,443−100.0% | Sold out |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −50,289−100.0% | Sold out |
| JFG Wealth Management, LLC | 0 | $0 | 0.00% | −45,000−100.0% | Sold out |