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, Q4 2024
Institutional positions in Solo Brands, Inc. as of Dec 31, 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
- 84
- −7 vs. Q3 2024
- Shares held
- 61.8M
- −1.95M (−3.1%) vs. Q3 2024
- Total value
- $70.5M
- −$19.4M (−21.6%) vs. Q3 2024
- New holders
- 10
- 34 more added
- Sold out
- 17
- 19 more reduced
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Solo Brands, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Summit Partners L P | 44,034,960 | $50.2M | 2.25% | 00.0% | Unchanged |
| American Century Companies Inc | 5,541,982 | $6.32M | 0.00% | −20,997−0.4% | Reduced |
| Vanguard Group Inc | 1,642,063 | $1.87M | 0.00% | +7,420+0.5% | Added |
| BlackRock, Inc. | 1,487,801 | $1.70M | 0.00% | +27,831+1.9% | Added |
| Prudential Financial Inc | 809,320 | $922.6K | 0.00% | +14,200+1.8% | Added |
| MYDA Advisors LLC | 795,526 | $906.9K | 0.26% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 782,105 | $891.6K | 0.02% | +20,390+2.7% | Added |
| Geode Capital Management, LLC | 602,008 | $686.4K | 0.00% | +2,638+0.4% | Added |
| SEI Investments Co | 598,689 | $682.5K | 0.00% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 547,307 | $623.9K | 0.00% | +11,025+2.1% | Added |
| UBS Group AG | 474,591 | $541.0K | 0.00% | +460,783+3,337.1% | Added |
| State Street Corp | 442,821 | $504.8K | 0.00% | +6,760+1.6% | Added |
| Empowered Funds, LLC | 422,105 | $481.2K | 0.01% | +20,390+5.1% | Added |
| Dimensional Fund Advisors LP | 410,779 | $468.3K | 0.00% | −90,283−18.0% | Reduced |
| AQR Capital Management LLC | 300,316 | $342.4K | 0.00% | −106,236−26.1% | Reduced |
| Prescott Group Capital Management, L.L.C. | 296,263 | $337.7K | 0.05% | +296,263 | New |
| Marshall Wace, LLP | 231,988 | $264.5K | 0.00% | +27,701+13.6% | Added |
| Northern Trust Corp | 214,088 | $244.1K | 0.00% | −3,091−1.4% | Reduced |
| CI Private Wealth, LLC | 160,000 | $182.4K | 0.00% | 00.0% | Unchanged |
| Highland Capital Management Fund Advisors, L.P. | 146,000 | $166.4K | 0.02% | +146,000 | New |
| Goldman Sachs Group Inc | 128,621 | $146.6K | 0.00% | +36,449+39.5% | Added |
| Morgan Stanley | 124,405 | $141.8K | 0.00% | −18,721−13.1% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 113,321 | $129.2K | 0.01% | −1,314−1.1% | Reduced |
| STRS Ohio | 107,100 | $122.1K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 92,600 | $106.0K | 0.00% | +627+0.7% | Added |
| D. E. Shaw & Co., Inc. | 91,347 | $104.1K | 0.00% | +193+0.2% | Added |
| TownSquare Capital, LLC | 90,000 | $102.6K | 0.00% | 00.0% | Unchanged |
| Norden Group LLC | 90,000 | $102.6K | 0.01% | 00.0% | Unchanged |
| Lakewood Asset Management LLC | 83,223 | $94.9K | 0.07% | +1,700+2.1% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 80,018 | $91.2K | 0.00% | +7,253+10.0% | Added |
| Charles Schwab Investment Management Inc | 66,898 | $76.3K | 0.00% | 00.0% | Unchanged |
| Williams & Novak, LLC | 61,712 | $70.4K | 0.07% | +37,612+156.1% | Added |
| Bank of America Corp | 46,251 | $52.7K | 0.00% | −16,174−25.9% | Reduced |
| Concurrent Investment Advisors, LLC | 44,330 | $50.5K | 0.00% | −166,588−79.0% | Reduced |
| Barclays PLC | 42,407 | $48.3K | 0.00% | +4,721+12.5% | Added |
| Susquehanna International Group, LLP | 38,866 | $44.3K | 0.00% | −730−1.8% | Reduced |
| Bank of New York Mellon Corp | 38,538 | $43.9K | 0.00% | −96,922−71.6% | Reduced |
| Rhumbline Advisers | 38,085 | $43.4K | 0.00% | +5,717+17.7% | Added |
| FMR LLC | 33,253 | $37.9K | 0.00% | +3,021+10.0% | Added |
| Millennium Management LLC | 33,075 | $37.7K | 0.00% | −161,812−83.0% | Reduced |
| Victory Capital Management Inc | 32,043 | $36.5K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 30,325 | $34.6K | 0.00% | +2,077+7.4% | Added |
| Winton Group Ltd | 27,373 | $31.2K | 0.00% | +27,373 | New |
| Public Employees Retirement System of Ohio | 23,382 | $26.7K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 22,308 | $25.4K | 0.00% | +3,645+19.5% | Added |
| Citigroup Inc | 21,766 | $24.8K | 0.00% | +980+4.7% | Added |
| Blair William & Co | 20,996 | $23.9K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 19,620 | $22.4K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 17,181 | $20.0K | 0.00% | +4,188+32.2% | Added |
| LPL Financial LLC | 16,788 | $19.1K | 0.00% | +16,788 | New |
| Wells Fargo & Company | 16,523 | $18.8K | 0.00% | +3,598+27.8% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 16,099 | $18.4K | 0.00% | +5,690+54.7% | Added |
| Federated Hermes, Inc. | 15,735 | $17.9K | 0.00% | +2,779+21.4% | Added |
| Two Sigma Advisers, LP | 15,200 | $17.3K | 0.00% | +15,200 | New |
| Price T Rowe Associates Inc | 13,338 | $16.0K | 0.00% | +1,277+10.6% | Added |
| Corebridge Financial, Inc. | 13,996 | $16.0K | 0.00% | −1,057−7.0% | Reduced |
| JPMorgan Chase & Co | 13,645 | $15.6K | 0.00% | −2,071,817−99.3% | Reduced |
| Intech Investment Management LLC | 13,557 | $15.5K | 0.00% | +13,557 | New |
| Amussen Hunsaker Associates LLC | 12,650 | $14.4K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 12,486 | $14.0K | 0.00% | −102,421−89.1% | Reduced |
| Schwarz Dygos Wheeler Investment Advisors LLC | 12,000 | $13.7K | 0.00% | +12,000 | New |
| Tower Research Capital LLC (TRC) | 9,802 | $11.2K | 0.00% | +2,660+37.2% | Added |
| Citadel Advisors LLC | 7,236 | $8.25K | 0.00% | −4,270−37.1% | Reduced |
| New York State Common Retirement Fund | 5,377 | $6.13K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 4,663 | $5.32K | 0.00% | +4,663 | New |
| Royal Bank of Canada | 4,409 | $5.00K | 0.00% | +619+16.3% | Added |
| R Squared Ltd | 2,710 | $3.09K | 0.00% | +2,710 | New |
| California State Teachers Retirement System | 2,219 | $2.53K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,707 | $1.95K | 0.00% | 00.0% | Unchanged |
| Legacy Investment Solutions, LLC | 1,262 | $1.15K | 0.00% | −471−27.2% | Reduced |
| Legacy Wealth Managment, LLC | 1,262 | $1.15K | 0.00% | −471−27.2% | Reduced |
| Fifth Third Bancorp | 1,000 | $1.14K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 940 | $1.07K | 0.00% | +888+1,707.7% | Added |
| Ameritas Investment Partners, Inc. | 906 | $1.03K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 770 | $1.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 844 | $1.00K | 0.00% | +254+43.1% | Added |
| Russell Investments Group, Ltd. | 741 | $845 | 0.00% | −331−30.9% | Reduced |
| Nisa Investment Advisors, LLC | 509 | $580 | 0.00% | +295+137.9% | Added |
| EverSource Wealth Advisors, LLC | 282 | $321 | 0.00% | +16+6.0% | Added |
| Advisor Group Holdings, Inc. | 280 | $318 | 0.00% | +80+40.0% | Added |
| The PNC Financial Services Group, Inc. | 266 | $303 | 0.00% | −212−44.4% | Reduced |
| St. Johns Investment Management Company, LLC | 200 | $228 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 19 | $22 | 0.00% | +19 | New |
| National Bank of Canada | 1 | $1 | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −99,780−100.0% | Sold out |
| Scoggin Management LP | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| West Tower Group, LLC | 0 | $0 | 0.00% | −39,000−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −36,972−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −17,487−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −15,074−100.0% | Sold out |
| Ground Swell Capital, LLC | 0 | $0 | 0.00% | −13,620−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −13,916−100.0% | Sold out |
| Gladius Capital Management LP | 0 | $0 | 0.00% | −13,251−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −13,199−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −10,815−100.0% | Sold out |
| Founders Financial Securities LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Marex Group plc | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −1,098−100.0% | Sold out |
| Strategic Investment Solutions, Inc. | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −295−100.0% | Sold out |