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