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, Q3 2024
Institutional positions in Solo Brands, Inc. as of Sep 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
- 91
- +2 vs. Q2 2024
- Shares held
- 63.8M
- −332.5K (−0.5%) vs. Q2 2024
- Total value
- $89.9M
- −$56.3M (−38.5%) vs. Q2 2024
- New holders
- 17
- 29 more added
- Sold out
- 15
- 23 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Solo Brands, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Summit Partners L P | 44,034,960 | $62.1M | 2.77% | 00.0% | Unchanged |
| American Century Companies Inc | 5,562,979 | $7.84M | 0.00% | +1,7220.0% | Added |
| JPMorgan Chase & Co | 2,085,462 | $2.94M | 0.00% | +841,611+67.7% | Added |
| Vanguard Group Inc | 1,634,643 | $2.30M | 0.00% | +59,799+3.8% | Added |
| BlackRock, Inc. | 1,459,970 | $2.06M | 0.00% | +1,459,970 | New |
| MYDA Advisors LLC | 795,526 | $1.12M | 0.32% | +20,000+2.6% | Added |
| Prudential Financial Inc | 795,120 | $1.12M | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 761,715 | $1.07M | 0.02% | +70,368+10.2% | Added |
| Geode Capital Management, LLC | 599,370 | $845.2K | 0.00% | +129,085+27.4% | Added |
| SEI Investments Co | 598,689 | $844.1K | 0.00% | −24,594−3.9% | Reduced |
| Jacobs Levy Equity Management, Inc | 536,282 | $756.2K | 0.00% | +225,604+72.6% | Added |
| Dimensional Fund Advisors LP | 501,062 | $706.5K | 0.00% | −117,380−19.0% | Reduced |
| State Street Corp | 436,061 | $614.8K | 0.00% | −600−0.1% | Reduced |
| AQR Capital Management LLC | 406,552 | $573.2K | 0.00% | −312,755−43.5% | Reduced |
| Empowered Funds, LLC | 401,715 | $566.4K | 0.01% | +20,368+5.3% | Added |
| Northern Trust Corp | 217,179 | $306.2K | 0.00% | +65,765+43.4% | Added |
| Concurrent Investment Advisors, LLC | 210,918 | $297.4K | 0.01% | +62,530+42.1% | Added |
| Marshall Wace, LLP | 204,287 | $288.0K | 0.00% | −125,962−38.1% | Reduced |
| Millennium Management LLC | 194,887 | $274.8K | 0.00% | +128,870+195.2% | Added |
| CI Private Wealth, LLC | 160,000 | $225.6K | 0.00% | +60,000+60.0% | Added |
| Morgan Stanley | 143,126 | $201.8K | 0.00% | +7,605+5.6% | Added |
| Bank of New York Mellon Corp | 135,460 | $191.0K | 0.00% | −14,000−9.4% | Reduced |
| Simplex Trading, LLC | 114,907 | $162.0K | 0.01% | +51,287+80.6% | Added |
| Hennion & Walsh Asset Management, Inc. | 114,635 | $161.6K | 0.01% | −681−0.6% | Reduced |
| STRS Ohio | 107,100 | $151.0K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 99,780 | $140.7K | 0.00% | +86,798+668.6% | Added |
| Goldman Sachs Group Inc | 92,172 | $130.0K | 0.00% | −93,148−50.3% | Reduced |
| Ameriprise Financial Inc | 91,973 | $129.7K | 0.00% | −163,454−64.0% | Reduced |
| D. E. Shaw & Co., Inc. | 91,154 | $128.5K | 0.00% | −30,659−25.2% | Reduced |
| TownSquare Capital, LLC | 90,000 | $126.9K | 0.00% | 00.0% | Unchanged |
| Norden Group LLC | 90,000 | $126.9K | 0.01% | 00.0% | Unchanged |
| Lakewood Asset Management LLC | 81,523 | $114.9K | 0.08% | +24,325+42.5% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 72,765 | $102.6K | 0.00% | −30,377−29.5% | Reduced |
| Charles Schwab Investment Management Inc | 66,898 | $94.3K | 0.00% | −147,938−68.9% | Reduced |
| Bank of America Corp | 62,425 | $88.0K | 0.00% | −12,826−17.0% | Reduced |
| Scoggin Management LP | 50,000 | $70.5K | 0.04% | +50,000 | New |
| Susquehanna International Group, LLP | 39,596 | $55.8K | 0.00% | −16,844−29.8% | Reduced |
| West Tower Group, LLC | 39,000 | $55.0K | 0.12% | 00.0% | Unchanged |
| Barclays PLC | 37,686 | $53.1K | 0.00% | +31,995+562.2% | Added |
| Royce & Associates LP | 36,972 | $52.1K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 32,368 | $45.6K | 0.00% | +1,808+5.9% | Added |
| Victory Capital Management Inc | 32,043 | $45.2K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 30,232 | $42.6K | 0.00% | +21,209+235.1% | Added |
| Invesco Ltd. | 28,248 | $39.8K | 0.00% | −45,896−61.9% | Reduced |
| Williams & Novak, LLC | 24,100 | $34.0K | 0.03% | +5,500+29.6% | Added |
| Public Employees Retirement System of Ohio | 23,382 | $33.0K | 0.00% | 00.0% | Unchanged |
| Blair William & Co | 20,996 | $29.6K | 0.00% | −500−2.3% | Reduced |
| Citigroup Inc | 20,786 | $29.3K | 0.00% | +17,081+461.0% | Added |
| Alliancebernstein L.P. | 19,620 | $27.7K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 18,663 | $26.3K | 0.00% | +1,125+6.4% | Added |
| XTX Topco Ltd | 17,487 | $24.7K | 0.00% | +17,487 | New |
| Jane Street Group, LLC | 15,074 | $21.3K | 0.00% | −14,282−48.7% | Reduced |
| Corebridge Financial, Inc. | 15,053 | $21.2K | 0.00% | +6,280+71.6% | Added |
| UBS Group AG | 13,808 | $19.5K | 0.00% | −19,748−58.9% | Reduced |
| Ground Swell Capital, LLC | 13,620 | $19.2K | 0.03% | +13,620 | New |
| HRT Financial LP | 13,916 | $19.0K | 0.00% | +13,916 | New |
| Gladius Capital Management LP | 13,251 | $18.7K | 0.01% | +13,251 | New |
| Engineers Gate Manager LP | 13,199 | $18.6K | 0.00% | −82,390−86.2% | Reduced |
| Federated Hermes, Inc. | 12,956 | $18.3K | 0.00% | −8,364−39.2% | Reduced |
| Wells Fargo & Company | 12,925 | $18.2K | 0.00% | +5,760+80.4% | Added |
| Price T Rowe Associates Inc | 12,061 | $18.0K | 0.00% | +12,061 | New |
| SG Americas Securities, LLC | 12,993 | $18.0K | 0.00% | +12,993 | New |
| Amussen Hunsaker Associates LLC | 12,650 | $17.8K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 11,506 | $16.2K | 0.00% | −37,176−76.4% | Reduced |
| Squarepoint Ops LLC | 10,815 | $15.2K | 0.00% | −71,529−86.9% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 10,409 | $14.7K | 0.00% | +647+6.6% | Added |
| Founders Financial Securities LLC | 10,000 | $14.1K | 0.00% | 00.0% | Unchanged |
| Marex Group plc | 10,000 | $14.1K | 0.00% | +10,000 | New |
| Tower Research Capital LLC (TRC) | 7,142 | $10.1K | 0.00% | −1,116−13.5% | Reduced |
| New York State Common Retirement Fund | 5,377 | $7.58K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 3,790 | $5.00K | 0.00% | +2,256+147.1% | Added |
| California State Teachers Retirement System | 2,219 | $3.13K | 0.00% | +1,037+87.7% | Added |
| Legal & General Group Plc | 1,707 | $2.41K | 0.00% | 00.0% | Unchanged |
| Legacy Investment Solutions, LLC | 1,733 | $2.04K | 0.00% | +1,733 | New |
| Legacy Wealth Managment, LLC | 1,733 | $2.04K | 0.00% | +1,733 | New |
| Allspring Global Investments Holdings, LLC | 1,098 | $1.55K | 0.00% | +1,098 | New |
| Russell Investments Group, Ltd. | 1,072 | $1.51K | 0.00% | +1,072 | New |
| Fifth Third Bancorp | 1,000 | $1.41K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 906 | $1.28K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 770 | $1.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 590 | $1.00K | 0.00% | +328+125.2% | Added |
| The PNC Financial Services Group, Inc. | 478 | $674 | 0.00% | +478 | New |
| Strategic Investment Solutions, Inc. | 300 | $423 | 0.00% | 00.0% | Unchanged |
| Capital Performance Advisors LLP | 295 | $416 | 0.00% | +295 | New |
| EverSource Wealth Advisors, LLC | 266 | $375 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 214 | $302 | 0.00% | +130+154.8% | Added |
| St. Johns Investment Management Company, LLC | 200 | $282 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 200 | $281 | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 83 | $118 | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 52 | $73 | 0.00% | +52 | New |
| National Bank of Canada | 1 | $1 | 0.00% | +1 | New |
| Boston Partners | 0 | $0 | 0.00% | −2,007,359−100.0% | Sold out |
| Cambria Investment Management, L.P. | 0 | $0 | 0.00% | −174,660−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −111,582−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −54,818−100.0% | Sold out |
| Lokken Investment Group LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −29,274−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −21,680−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −21,405−100.0% | Sold out |
| Dynamic Advisor Solutions LLC | 0 | $0 | 0.00% | −18,865−100.0% | Sold out |