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 |
|---|---|---|---|---|---|
| National Bank of Canada | 1 | $1 | 0.00% | +1 | New |
| Sterling Capital Management LLC | 52 | $73 | 0.00% | +52 | New |
| SRS Capital Advisors, Inc. | 83 | $118 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 200 | $281 | 0.00% | 00.0% | Unchanged |
| St. Johns Investment Management Company, LLC | 200 | $282 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 214 | $302 | 0.00% | +130+154.8% | Added |
| EverSource Wealth Advisors, LLC | 266 | $375 | 0.00% | 00.0% | Unchanged |
| Capital Performance Advisors LLP | 295 | $416 | 0.00% | +295 | New |
| Strategic Investment Solutions, Inc. | 300 | $423 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 478 | $674 | 0.00% | +478 | New |
| Amalgamated Bank | 770 | $1.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 590 | $1.00K | 0.00% | +328+125.2% | Added |
| Ameritas Investment Partners, Inc. | 906 | $1.28K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,000 | $1.41K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 1,072 | $1.51K | 0.00% | +1,072 | New |
| Allspring Global Investments Holdings, LLC | 1,098 | $1.55K | 0.00% | +1,098 | New |
| 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 |
| Legal & General Group Plc | 1,707 | $2.41K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 2,219 | $3.13K | 0.00% | +1,037+87.7% | Added |
| Royal Bank of Canada | 3,790 | $5.00K | 0.00% | +2,256+147.1% | Added |
| New York State Common Retirement Fund | 5,377 | $7.58K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 7,142 | $10.1K | 0.00% | −1,116−13.5% | Reduced |
| 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 |
| Mirae Asset Global ETFs Holdings Ltd. | 10,409 | $14.7K | 0.00% | +647+6.6% | Added |
| Squarepoint Ops LLC | 10,815 | $15.2K | 0.00% | −71,529−86.9% | Reduced |
| Citadel Advisors LLC | 11,506 | $16.2K | 0.00% | −37,176−76.4% | Reduced |
| Amussen Hunsaker Associates LLC | 12,650 | $17.8K | 0.00% | 00.0% | Unchanged |
| 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 |
| Wells Fargo & Company | 12,925 | $18.2K | 0.00% | +5,760+80.4% | Added |
| Federated Hermes, Inc. | 12,956 | $18.3K | 0.00% | −8,364−39.2% | Reduced |
| Engineers Gate Manager LP | 13,199 | $18.6K | 0.00% | −82,390−86.2% | Reduced |
| Gladius Capital Management LP | 13,251 | $18.7K | 0.01% | +13,251 | New |
| HRT Financial LP | 13,916 | $19.0K | 0.00% | +13,916 | New |
| Ground Swell Capital, LLC | 13,620 | $19.2K | 0.03% | +13,620 | New |
| UBS Group AG | 13,808 | $19.5K | 0.00% | −19,748−58.9% | Reduced |
| Corebridge Financial, Inc. | 15,053 | $21.2K | 0.00% | +6,280+71.6% | Added |
| Jane Street Group, LLC | 15,074 | $21.3K | 0.00% | −14,282−48.7% | Reduced |
| XTX Topco Ltd | 17,487 | $24.7K | 0.00% | +17,487 | New |
| Group One Trading, L.P. | 18,663 | $26.3K | 0.00% | +1,125+6.4% | Added |
| Alliancebernstein L.P. | 19,620 | $27.7K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 20,786 | $29.3K | 0.00% | +17,081+461.0% | Added |
| Blair William & Co | 20,996 | $29.6K | 0.00% | −500−2.3% | Reduced |
| Public Employees Retirement System of Ohio | 23,382 | $33.0K | 0.00% | 00.0% | Unchanged |
| Williams & Novak, LLC | 24,100 | $34.0K | 0.03% | +5,500+29.6% | Added |
| Invesco Ltd. | 28,248 | $39.8K | 0.00% | −45,896−61.9% | Reduced |
| FMR LLC | 30,232 | $42.6K | 0.00% | +21,209+235.1% | Added |
| Victory Capital Management Inc | 32,043 | $45.2K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 32,368 | $45.6K | 0.00% | +1,808+5.9% | Added |
| Royce & Associates LP | 36,972 | $52.1K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 37,686 | $53.1K | 0.00% | +31,995+562.2% | Added |
| West Tower Group, LLC | 39,000 | $55.0K | 0.12% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 39,596 | $55.8K | 0.00% | −16,844−29.8% | Reduced |
| Scoggin Management LP | 50,000 | $70.5K | 0.04% | +50,000 | New |
| Bank of America Corp | 62,425 | $88.0K | 0.00% | −12,826−17.0% | Reduced |
| Charles Schwab Investment Management Inc | 66,898 | $94.3K | 0.00% | −147,938−68.9% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 72,765 | $102.6K | 0.00% | −30,377−29.5% | Reduced |
| Lakewood Asset Management LLC | 81,523 | $114.9K | 0.08% | +24,325+42.5% | Added |
| TownSquare Capital, LLC | 90,000 | $126.9K | 0.00% | 00.0% | Unchanged |
| Norden Group LLC | 90,000 | $126.9K | 0.01% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 91,154 | $128.5K | 0.00% | −30,659−25.2% | Reduced |
| Ameriprise Financial Inc | 91,973 | $129.7K | 0.00% | −163,454−64.0% | Reduced |
| Goldman Sachs Group Inc | 92,172 | $130.0K | 0.00% | −93,148−50.3% | Reduced |
| Verition Fund Management LLC | 99,780 | $140.7K | 0.00% | +86,798+668.6% | Added |
| STRS Ohio | 107,100 | $151.0K | 0.00% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 114,635 | $161.6K | 0.01% | −681−0.6% | Reduced |
| Simplex Trading, LLC | 114,907 | $162.0K | 0.01% | +51,287+80.6% | Added |
| Bank of New York Mellon Corp | 135,460 | $191.0K | 0.00% | −14,000−9.4% | Reduced |
| Morgan Stanley | 143,126 | $201.8K | 0.00% | +7,605+5.6% | Added |
| CI Private Wealth, LLC | 160,000 | $225.6K | 0.00% | +60,000+60.0% | Added |
| Millennium Management LLC | 194,887 | $274.8K | 0.00% | +128,870+195.2% | Added |
| Marshall Wace, LLP | 204,287 | $288.0K | 0.00% | −125,962−38.1% | Reduced |
| Concurrent Investment Advisors, LLC | 210,918 | $297.4K | 0.01% | +62,530+42.1% | Added |
| Northern Trust Corp | 217,179 | $306.2K | 0.00% | +65,765+43.4% | Added |
| Empowered Funds, LLC | 401,715 | $566.4K | 0.01% | +20,368+5.3% | Added |
| AQR Capital Management LLC | 406,552 | $573.2K | 0.00% | −312,755−43.5% | Reduced |
| State Street Corp | 436,061 | $614.8K | 0.00% | −600−0.1% | Reduced |
| Dimensional Fund Advisors LP | 501,062 | $706.5K | 0.00% | −117,380−19.0% | Reduced |
| Jacobs Levy Equity Management, Inc | 536,282 | $756.2K | 0.00% | +225,604+72.6% | Added |
| SEI Investments Co | 598,689 | $844.1K | 0.00% | −24,594−3.9% | Reduced |
| Geode Capital Management, LLC | 599,370 | $845.2K | 0.00% | +129,085+27.4% | Added |
| Bridgeway Capital Management, LLC | 761,715 | $1.07M | 0.02% | +70,368+10.2% | Added |
| Prudential Financial Inc | 795,120 | $1.12M | 0.00% | 00.0% | Unchanged |
| MYDA Advisors LLC | 795,526 | $1.12M | 0.32% | +20,000+2.6% | Added |
| BlackRock, Inc. | 1,459,970 | $2.06M | 0.00% | +1,459,970 | New |
| Vanguard Group Inc | 1,634,643 | $2.30M | 0.00% | +59,799+3.8% | Added |
| JPMorgan Chase & Co | 2,085,462 | $2.94M | 0.00% | +841,611+67.7% | Added |
| American Century Companies Inc | 5,562,979 | $7.84M | 0.00% | +1,7220.0% | Added |
| Summit Partners L P | 44,034,960 | $62.1M | 2.77% | 00.0% | Unchanged |
| 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 |