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 |
|---|---|---|---|---|---|
| Farther Finance Advisors, LLC | 36 | $76 | 0.00% | +30+500.0% | Added |
| SRS Capital Advisors, Inc. | 83 | $190 | 0.00% | +83 | New |
| Nisa Investment Advisors, LLC | 84 | $192 | 0.00% | +84 | New |
| CIBC Private Wealth Group, LLC | 100 | $216 | 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 |
| EverSource Wealth Advisors, LLC | 266 | $636 | 0.00% | 00.0% | Unchanged |
| Strategic Investment Solutions, Inc. | 300 | $717 | 0.00% | +300 | New |
| CWM, LLC | 262 | $1.00K | 0.00% | −192−42.3% | Reduced |
| Amalgamated Bank | 770 | $2.00K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 906 | $2.07K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,000 | $2.28K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 1,182 | $2.69K | 0.00% | −1,077−47.7% | Reduced |
| nVerses Capital, LLC | 1,200 | $2.74K | 0.00% | +1,200 | New |
| Royal Bank of Canada | 1,534 | $3.00K | 0.00% | +1,088+243.9% | Added |
| Legal & General Group Plc | 1,707 | $3.89K | 0.00% | −412−19.4% | Reduced |
| Citigroup Inc | 3,705 | $8.45K | 0.00% | +281+8.2% | Added |
| Parkside Financial Bank & Trust | 5,110 | $11.7K | 0.00% | +192+3.9% | Added |
| New York State Common Retirement Fund | 5,377 | $12.3K | 0.00% | −175−3.2% | Reduced |
| Barclays PLC | 5,691 | $13.0K | 0.00% | −8,216−59.1% | Reduced |
| Wells Fargo & Company | 7,165 | $16.3K | 0.00% | +879+14.0% | Added |
| Tower Research Capital LLC (TRC) | 8,258 | $18.8K | 0.00% | +1,104+15.4% | Added |
| Corebridge Financial, Inc. | 8,773 | $20.0K | 0.00% | +8,773 | New |
| FMR LLC | 9,023 | $20.6K | 0.00% | +5,156+133.3% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 9,762 | $22.3K | 0.00% | +9,762 | New |
| Founders Financial Securities LLC | 10,000 | $22.8K | 0.00% | +10,000 | New |
| LPL Financial LLC | 10,738 | $24.5K | 0.00% | −83,320−88.6% | Reduced |
| Amussen Hunsaker Associates LLC | 12,650 | $28.8K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 12,982 | $29.6K | 0.00% | −386,723−96.8% | Reduced |
| Ritholtz Wealth Management | 14,097 | $32.1K | 0.00% | −64−0.5% | Reduced |
| Group One Trading, L.P. | 17,538 | $40.0K | 0.00% | −57,100−76.5% | Reduced |
| Williams & Novak, LLC | 18,600 | $42.4K | 0.04% | +18,600 | New |
| Dynamic Advisor Solutions LLC | 18,865 | $43.0K | 0.00% | +18,865 | New |
| Alliancebernstein L.P. | 19,620 | $44.7K | 0.00% | +5,740+41.4% | Added |
| Federated Hermes, Inc. | 21,320 | $48.6K | 0.00% | +4,913+29.9% | Added |
| Principal Financial Group Inc | 21,405 | $48.8K | 0.00% | +1,723+8.8% | Added |
| Blair William & Co | 21,496 | $49.0K | 0.00% | −14,995−41.1% | Reduced |
| Two Sigma Advisers, LP | 21,680 | $49.4K | 0.00% | −16,720−43.5% | Reduced |
| Public Employees Retirement System of Ohio | 23,382 | $53.3K | 0.00% | +23,382 | New |
| O'Shaughnessy Asset Management, LLC | 29,274 | $66.7K | 0.00% | −18,543−38.8% | Reduced |
| Jane Street Group, LLC | 29,356 | $66.9K | 0.00% | −34,418−54.0% | Reduced |
| Rhumbline Advisers | 30,560 | $69.7K | 0.00% | +994+3.4% | Added |
| Victory Capital Management Inc | 32,043 | $73.1K | 0.00% | −22,052−40.8% | Reduced |
| UBS Group AG | 33,556 | $76.5K | 0.00% | +13,606+68.2% | Added |
| Royce & Associates LP | 36,972 | $84.3K | 0.00% | 00.0% | Unchanged |
| West Tower Group, LLC | 39,000 | $88.9K | 0.24% | 00.0% | Unchanged |
| Citadel Advisors LLC | 48,682 | $111.0K | 0.00% | −26,416−35.2% | Reduced |
| Lokken Investment Group LLC | 50,000 | $114.0K | 0.05% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 54,818 | $125.0K | 0.00% | +1,139+2.1% | Added |
| Susquehanna International Group, LLP | 56,440 | $128.7K | 0.00% | −24,003−29.8% | Reduced |
| Lakewood Asset Management LLC | 57,198 | $130.4K | 0.09% | +57,198 | New |
| Simplex Trading, LLC | 63,620 | $145.0K | 0.00% | +4,299+7.2% | Added |
| Millennium Management LLC | 66,017 | $150.5K | 0.00% | −88,561−57.3% | Reduced |
| Invesco Ltd. | 74,144 | $169.0K | 0.00% | +955+1.3% | Added |
| Bank of America Corp | 75,251 | $171.6K | 0.00% | −12,292−14.0% | Reduced |
| Squarepoint Ops LLC | 82,344 | $187.7K | 0.00% | −125,078−60.3% | 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 |
| Engineers Gate Manager LP | 95,589 | $217.9K | 0.00% | −136,261−58.8% | Reduced |
| CI Private Wealth, LLC | 100,000 | $228.0K | 0.00% | +100,000 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 103,142 | $235.2K | 0.00% | −19,885−16.2% | Reduced |
| STRS Ohio | 107,100 | $244.2K | 0.00% | +10,900+11.3% | Added |
| Panagora Asset Management Inc | 111,582 | $254.4K | 0.00% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 115,316 | $262.9K | 0.01% | −2,094−1.8% | Reduced |
| D. E. Shaw & Co., Inc. | 121,813 | $277.7K | 0.00% | −19,425−13.8% | Reduced |
| Morgan Stanley | 135,521 | $309.0K | 0.00% | −106,461−44.0% | Reduced |
| Concurrent Investment Advisors, LLC | 148,388 | $338.3K | 0.01% | +54,970+58.8% | Added |
| Bank of New York Mellon Corp | 149,460 | $340.8K | 0.00% | −7,420−4.7% | Reduced |
| Northern Trust Corp | 151,414 | $345.2K | 0.00% | −39,485−20.7% | Reduced |
| Cambria Investment Management, L.P. | 174,660 | $398.2K | 0.02% | +45,216+34.9% | Added |
| Goldman Sachs Group Inc | 185,320 | $422.5K | 0.00% | +101,964+122.3% | Added |
| Charles Schwab Investment Management Inc | 214,836 | $489.8K | 0.00% | −149,361−41.0% | Reduced |
| Ameriprise Financial Inc | 255,427 | $582.4K | 0.00% | −8,377−3.2% | Reduced |
| Jacobs Levy Equity Management, Inc | 310,678 | $708.3K | 0.00% | +151,568+95.3% | Added |
| Marshall Wace, LLP | 330,249 | $753.0K | 0.00% | −80,746−19.6% | Reduced |
| Empowered Funds, LLC | 381,347 | $869.5K | 0.02% | +27,360+7.7% | Added |
| State Street Corp | 436,661 | $995.6K | 0.00% | +8,123+1.9% | Added |
| Geode Capital Management, LLC | 470,285 | $1.07M | 0.00% | −33,136−6.6% | Reduced |
| Dimensional Fund Advisors LP | 618,442 | $1.41M | 0.00% | −359,181−36.7% | Reduced |
| SEI Investments Co | 623,283 | $1.42M | 0.00% | +41,073+7.1% | Added |
| Bridgeway Capital Management, LLC | 691,347 | $1.58M | 0.04% | −139,640−16.8% | Reduced |
| AQR Capital Management LLC | 719,307 | $1.64M | 0.00% | +62,014+9.4% | Added |
| MYDA Advisors LLC | 775,526 | $1.77M | 0.54% | −20,000−2.5% | Reduced |
| Prudential Financial Inc | 795,120 | $1.81M | 0.00% | −400−0.1% | Reduced |
| BlackRock Inc. | 1,227,633 | $2.80M | 0.00% | −74,583−5.7% | Reduced |
| JPMorgan Chase & Co | 1,243,851 | $2.84M | 0.00% | +1,235,362+14,552.5% | Added |
| Vanguard Group Inc | 1,574,844 | $3.59M | 0.00% | −156,571−9.0% | Reduced |
| Boston Partners | 2,007,359 | $4.65M | 0.01% | −98,424−4.7% | Reduced |
| American Century Companies Inc | 5,561,257 | $12.7M | 0.01% | +384,989+7.4% | Added |
| Summit Partners L P | 44,034,960 | $100.4M | 5.97% | 00.0% | Unchanged |
| 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 |