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.
Q3 2024 vs. Q2 2024
How the institutions holding Solo Brands, Inc. changed between Q2 2024 and Q3 2024.
All holders in Q3 2024All holders in Q2 2024
| Measure | Q2 2024 | Of which not filed for Q3 2024 | Q3 2024 | Change |
|---|---|---|---|---|
| Holders | 90 | 1 | 91 | +2 |
| Shares | 65.3M | 1.23M | 63.8M | −332.5K (−0.5%) |
| Value | $149.0M | $2.80M | $89.9M | −$56.3M (−38.5%) |
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (17)
Institutions that held Solo Brands, Inc. at the end of Q3 2024 but not at the end of Q2 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| BlackRock, Inc. | 1,459,970 | $2.06M | 0.00% |
| Scoggin Management LP | 50,000 | $70.5K | 0.04% |
| XTX Topco Ltd | 17,487 | $24.7K | 0.00% |
| Ground Swell Capital, LLC | 13,620 | $19.2K | 0.03% |
| HRT Financial LP | 13,916 | $19.0K | 0.00% |
| Gladius Capital Management LP | 13,251 | $18.7K | 0.01% |
| Price T Rowe Associates Inc | 12,061 | $18.0K | 0.00% |
| SG Americas Securities, LLC | 12,993 | $18.0K | 0.00% |
| Marex Group plc | 10,000 | $14.1K | 0.00% |
| Legacy Investment Solutions, LLC | 1,733 | $2.04K | 0.00% |
| Legacy Wealth Managment, LLC | 1,733 | $2.04K | 0.00% |
| Allspring Global Investments Holdings, LLC | 1,098 | $1.55K | 0.00% |
| Russell Investments Group, Ltd. | 1,072 | $1.51K | 0.00% |
| The PNC Financial Services Group, Inc. | 478 | $674 | 0.00% |
| Capital Performance Advisors LLP | 295 | $416 | 0.00% |
| Sterling Capital Management LLC | 52 | $73 | 0.00% |
| National Bank of Canada | 1 | $1 | 0.00% |
Sold out (15)
Institutions that held Solo Brands, Inc. at the end of Q2 2024 and filed for Q3 2024 without it.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| Boston Partners | 2,007,359 | $4.65M |
| Cambria Investment Management, L.P. | 174,660 | $398.2K |
| Panagora Asset Management Inc | 111,582 | $254.4K |
| Nuveen Asset Management, LLC | 54,818 | $125.0K |
| Lokken Investment Group LLC | 50,000 | $114.0K |
| O'Shaughnessy Asset Management, LLC | 29,274 | $66.7K |
| Two Sigma Advisers, LP | 21,680 | $49.4K |
| Principal Financial Group Inc | 21,405 | $48.8K |
| Dynamic Advisor Solutions LLC | 18,865 | $43.0K |
| Ritholtz Wealth Management | 14,097 | $32.1K |
| LPL Financial LLC | 10,738 | $24.5K |
| Parkside Financial Bank & Trust | 5,110 | $11.7K |
| nVerses Capital, LLC | 1,200 | $2.74K |
| CIBC Private Wealth Group, LLC | 100 | $216 |
| Farther Finance Advisors, LLC | 36 | $76 |
Not filed for Q3 2024 yet (1)
Institutions that held Solo Brands, Inc. at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| BlackRock Inc. | 1,227,633 | $2.80M |