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.
Q4 2024 vs. Q3 2024
How the institutions holding Solo Brands, Inc. changed between Q3 2024 and Q4 2024.
All holders in Q4 2024All holders in Q3 2024
| Measure | Q3 2024 | Q4 2024 | Change |
|---|---|---|---|
| Holders | 91 | 84 | −7 |
| Shares | 63.8M | 61.8M | −1.95M (−3.1%) |
| Value | $89.9M | $70.5M | −$19.4M (−21.6%) |
New holders (10)
Institutions that held Solo Brands, Inc. at the end of Q4 2024 but not at the end of Q3 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Prescott Group Capital Management, L.L.C. | 296,263 | $337.7K | 0.05% |
| Highland Capital Management Fund Advisors, L.P. | 146,000 | $166.4K | 0.02% |
| Winton Group Ltd | 27,373 | $31.2K | 0.00% |
| LPL Financial LLC | 16,788 | $19.1K | 0.00% |
| Two Sigma Advisers, LP | 15,200 | $17.3K | 0.00% |
| Intech Investment Management LLC | 13,557 | $15.5K | 0.00% |
| Schwarz Dygos Wheeler Investment Advisors LLC | 12,000 | $13.7K | 0.00% |
| BNP Paribas Arbitrage, SA | 4,663 | $5.32K | 0.00% |
| R Squared Ltd | 2,710 | $3.09K | 0.00% |
| SBI Securities Co., Ltd. | 19 | $22 | 0.00% |
Sold out (17)
Institutions that held Solo Brands, Inc. at the end of Q3 2024 and filed for Q4 2024 without it.
| Institution | Shares, Q3 2024 | Value, Q3 2024 |
|---|---|---|
| Verition Fund Management LLC | 99,780 | $140.7K |
| Scoggin Management LP | 50,000 | $70.5K |
| West Tower Group, LLC | 39,000 | $55.0K |
| Royce & Associates LP | 36,972 | $52.1K |
| XTX Topco Ltd | 17,487 | $24.7K |
| Jane Street Group, LLC | 15,074 | $21.3K |
| Ground Swell Capital, LLC | 13,620 | $19.2K |
| HRT Financial LP | 13,916 | $19.0K |
| Gladius Capital Management LP | 13,251 | $18.7K |
| Engineers Gate Manager LP | 13,199 | $18.6K |
| Squarepoint Ops LLC | 10,815 | $15.2K |
| Founders Financial Securities LLC | 10,000 | $14.1K |
| Marex Group plc | 10,000 | $14.1K |
| Allspring Global Investments Holdings, LLC | 1,098 | $1.55K |
| Strategic Investment Solutions, Inc. | 300 | $423 |
| Capital Performance Advisors LLP | 295 | $416 |
| SRS Capital Advisors, Inc. | 83 | $118 |