Solo Brands, Inc.

SBDS

Exchange: OTC
Industry: Sporting & Athletic Goods, NEC
SEC CIK: 0001870600

SEC filings (opens in a new tab)

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.

Q2 2024 vs. Q1 2024

How the institutions holding Solo Brands, Inc. changed between Q1 2024 and Q2 2024.

All holders in Q2 2024 All holders in Q1 2024

13F holders of SBDS: Q1 2024 compared with Q2 2024
Measure	Q1 2024	Of which not filed for Q2 2024	Q2 2024	Change
Holders	103	1	90	−12
Shares	67.9M	16.1K	65.3M	−2.55M (−3.8%)
Value	$147.2M	$34.9K	$149.0M	+$1.85M (+1.3%)

1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (12)

Institutions that held Solo Brands, Inc. at the end of Q2 2024 but not at the end of Q1 2024.

Institutions new to SBDS in Q2 2024
Institution	Shares	Value	% of portfolio
CI Private Wealth, LLC	100,000	$228.0K	0.00%
Lakewood Asset Management LLC	57,198	$130.4K	0.09%
Public Employees Retirement System of Ohio	23,382	$53.3K	0.00%
Dynamic Advisor Solutions LLC	18,865	$43.0K	0.00%
Williams & Novak, LLC	18,600	$42.4K	0.04%
Founders Financial Securities LLC	10,000	$22.8K	0.00%
Mirae Asset Global ETFs Holdings Ltd.	9,762	$22.3K	0.00%
Corebridge Financial, Inc.	8,773	$20.0K	0.00%
nVerses Capital, LLC	1,200	$2.74K	0.00%
Strategic Investment Solutions, Inc.	300	$717	0.00%
Nisa Investment Advisors, LLC	84	$192	0.00%
SRS Capital Advisors, Inc.	83	$190	0.00%

Sold out (24)

Institutions that held Solo Brands, Inc. at the end of Q1 2024 and filed for Q2 2024 without it.

Institutions that sold out of SBDS in Q2 2024
Institution	Shares, Q1 2024	Value, Q1 2024
Kennedy Capital Management, Inc.	599,661	$1.30M
Hillsdale Investment Management Inc.	522,364	$1.13M
Gsa Capital Partners LLP	488,155	$1.06M
Divisadero Street Capital Management, LP	259,836	$563.8K
Cornercap Investment Counsel Inc	162,929	$353.6K
Janney Montgomery Scott LLC	115,837	$251.0K
Arrowstreet Capital, Limited Partnership	92,144	$200.0K
Dynamic Technology Lab Private Ltd	82,443	$179.0K
State of Tennessee, Treasury Department	50,289	$109.1K
JFG Wealth Management, LLC	45,000	$97.7K
State of Wyoming	36,175	$78.5K
Zacks Investment Management	30,980	$67.2K
Graham Capital Management, L.P.	23,274	$50.5K
Virtu Financial LLC	19,134	$42.0K
HRT Financial LP	17,210	$37.0K
Winton Group Ltd	15,433	$33.5K
Balboa Wealth Partners	13,750	$29.8K
American International Group, Inc.	9,803	$21.3K
Capital Advisors, Ltd. LLC	2,433	$5.00K
The PNC Financial Services Group, Inc.	1,885	$4.09K
C M Bidwell & Associates Ltd	900	$1.95K
Comerica Bank	388	$842
Toth Financial Advisory Corp	201	$437
Nelson, Van Denburg & Campbell Wealth Management Group, LLC	6	$13

Not filed for Q2 2024 yet (1)

Institutions that held Solo Brands, Inc. at the end of Q1 2024 and haven't filed a 13F for Q2 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding SBDS in Q1 2024 that haven't filed for Q2 2024
Institution	Shares, Q1 2024	Value, Q1 2024
Eudaimonia Partners, LLC	16,065	$34.9K