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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.

Institutional holdersQ2 2024: 90 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 0 institutionsQ4 2021: 71 institutionsQ1 2022: 66 institutionsQ2 2022: 81 institutionsQ3 2022: 71 institutionsQ4 2022: 75 institutionsQ1 2023: 83 institutionsQ2 2023: 110 institutionsQ3 2023: 116 institutionsQ4 2023: 118 institutionsQ1 2024: 103 institutionsQ2 2024: 90 institutionsQ3 2024: 91 institutionsQ4 2024: 84 institutionsQ1 2025: 74 institutionsQ2 2025: 7 institutionsQ3 2025: 22 institutionsQ4 2025: 21 institutionsQ1 2026: 22 institutionsQ2 2026: 3 institutions
Value heldQ2 2024: $149.0M
Q1 2021: $0Q2 2021: $0Q3 2021: $0Q4 2021: $1.25BQ1 2022: $678.0MQ2 2022: $335.6MQ3 2022: $284.6MQ4 2022: $278.3MQ1 2023: $537.5MQ2 2023: $385.4MQ3 2023: $346.5MQ4 2023: $442.3MQ1 2024: $147.2MQ2 2024: $149.0MQ3 2024: $89.9MQ4 2024: $70.5MQ1 2025: $9.12MQ2 2025: $152.1KQ3 2025: $17.9MQ4 2025: $7.14MQ1 2026: $4.56MQ2 2026: $196.9K
Institutions holding SBDS and their total value by quarter
QuarterHoldersValue
Q2 20263$196.9K
Q1 202622$4.56M
Q4 202521$7.14M
Q3 202522$17.9M
Q2 20257$152.1K
Q1 202574$9.12M
Q4 202484$70.5M
Q3 202491$89.9M
Q2 202490$149.0M
Q1 2024103$147.2M
Q4 2023118$442.3M
Q3 2023116$346.5M
Q2 2023110$385.4M
Q1 202383$537.5M
Q4 202275$278.3M
Q3 202271$284.6M
Q2 202281$335.6M
Q1 202266$678.0M
Q4 202171$1.25B
Q3 20210$0
Q2 20210$0
Q1 20210$0

Institutions, Q2 2024

Shares, value and share of portfolio for each institution holding Solo Brands, Inc.; share changes are against Q1 2024.

Institutions holding SBDS in Q2 2024
InstitutionSharesValue% of portfolioChange in sharesAction
State of Wyoming0$00.00%−36,175−100.0%Sold out
Zacks Investment Management0$00.00%−30,980−100.0%Sold out
Graham Capital Management, L.P.0$00.00%−23,274−100.0%Sold out
Virtu Financial LLC0$00.00%−19,134−100.0%Sold out
HRT Financial LP0$00.00%−17,210−100.0%Sold out
Winton Group Ltd0$00.00%−15,433−100.0%Sold out
Balboa Wealth Partners0$00.00%−13,750−100.0%Sold out
American International Group, Inc.0$00.00%−9,803−100.0%Sold out
Capital Advisors, Ltd. LLC0$00.00%−2,433−100.0%Sold out
The PNC Financial Services Group, Inc.0$00.00%−1,885−100.0%Sold out
C M Bidwell & Associates Ltd0$00.00%−900−100.0%Sold out
Comerica Bank0$00.00%−388−100.0%Sold out
Toth Financial Advisory Corp0$00.00%−201−100.0%Sold out
Nelson, Van Denburg & Campbell Wealth Management Group, LLC0$00.00%−6−100.0%Sold out
Eudaimonia Partners, LLC––––Not filed