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, Q1 2025
Institutional positions in Solo Brands, Inc. as of Mar 31, 2025. 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
- 74
- −9 vs. Q4 2024
- Shares held
- 54.3M
- −7.55M (−12.2%) vs. Q4 2024
- Total value
- $9.12M
- −$61.4M (−87.1%) vs. Q4 2024
- New holders
- 7
- 17 more added
- Sold out
- 16
- 30 more reduced
1 institution that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Solo Brands, Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Summit Partners L P | 44,034,960 | $7.40M | 0.46% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,637,935 | $275.2K | 0.00% | −4,128−0.3% | Reduced |
| BlackRock, Inc. | 1,465,413 | $245.9K | 0.00% | −22,388−1.5% | Reduced |
| Verition Fund Management LLC | 1,149,722 | $192.9K | 0.00% | +1,149,722 | New |
| Geode Capital Management, LLC | 583,449 | $97.9K | 0.00% | −18,559−3.1% | Reduced |
| Prudential Financial Inc | 538,420 | $90.3K | 0.00% | −270,900−33.5% | Reduced |
| Bridgeway Capital Management, LLC | 516,926 | $86.7K | 0.00% | −265,179−33.9% | Reduced |
| American Century Companies Inc | 512,535 | $86.0K | 0.00% | −5,029,447−90.8% | Reduced |
| State Street Corp | 441,861 | $74.1K | 0.00% | −960−0.2% | Reduced |
| Williams & Novak, LLC | 349,460 | $61.9K | 0.06% | +287,748+466.3% | Added |
| Empowered Funds, LLC | 351,926 | $59.1K | 0.00% | −70,179−16.6% | Reduced |
| UBS Group AG | 342,294 | $57.5K | 0.00% | −132,297−27.9% | Reduced |
| Northern Trust Corp | 302,062 | $50.7K | 0.00% | +87,974+41.1% | Added |
| Prescott Group Capital Management, L.L.C. | 211,929 | $35.6K | 0.01% | −84,334−28.5% | Reduced |
| Dimensional Fund Advisors LP | 185,811 | $31.3K | 0.00% | −224,968−54.8% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 111,545 | $18.7K | 0.00% | −1,776−1.6% | Reduced |
| STRS Ohio | 107,100 | $18.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 103,818 | $17.4K | 0.00% | +64,952+167.1% | Added |
| TownSquare Capital, LLC | 90,000 | $15.1K | 0.00% | 00.0% | Unchanged |
| Norden Group LLC | 90,000 | $15.1K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 84,044 | $14.1K | 0.00% | −514,645−86.0% | Reduced |
| Goldman Sachs Group Inc | 79,883 | $13.4K | 0.00% | −48,738−37.9% | Reduced |
| Charles Schwab Investment Management Inc | 67,256 | $11.3K | 0.00% | +358+0.5% | Added |
| JPMorgan Chase & Co | 58,291 | $9.78K | 0.00% | +44,646+327.2% | Added |
| Jacobs Levy Equity Management, Inc | 54,342 | $9.12K | 0.00% | −492,965−90.1% | Reduced |
| Concurrent Investment Advisors, LLC | 52,500 | $8.81K | 0.00% | +8,170+18.4% | Added |
| Rhumbline Advisers | 49,848 | $8.36K | 0.00% | +11,763+30.9% | Added |
| Simplex Trading, LLC | 49,111 | $8.00K | 0.00% | +36,625+293.3% | Added |
| Virtu Financial LLC | 47,558 | $8.00K | 0.00% | +47,558 | New |
| HRT Financial LP | 47,300 | $7.00K | 0.00% | +47,300 | New |
| Bank of New York Mellon Corp | 38,538 | $6.47K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 36,673 | $6.15K | 0.00% | +36,673 | New |
| Morgan Stanley | 34,850 | $5.85K | 0.00% | −89,555−72.0% | Reduced |
| AQR Capital Management LLC | 32,958 | $5.53K | 0.00% | −267,358−89.0% | Reduced |
| Tower Research Capital LLC (TRC) | 32,789 | $5.50K | 0.00% | +22,987+234.5% | Added |
| Victory Capital Management Inc | 32,043 | $5.38K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 30,679 | $5.12K | 0.00% | −15,572−33.7% | Reduced |
| Barclays PLC | 29,144 | $4.89K | 0.00% | −13,263−31.3% | Reduced |
| Intech Investment Management LLC | 23,150 | $3.88K | 0.00% | +9,593+70.8% | Added |
| Group One Trading, L.P. | 22,472 | $3.77K | 0.00% | +164+0.7% | Added |
| Blair William & Co | 20,474 | $3.44K | 0.00% | −522−2.5% | Reduced |
| Citigroup Inc | 20,006 | $3.36K | 0.00% | −1,760−8.1% | Reduced |
| Alliancebernstein L.P. | 19,620 | $3.29K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 18,500 | $3.10K | 0.00% | −74,100−80.0% | Reduced |
| Price T Rowe Associates Inc | 13,338 | $3.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 16,897 | $2.83K | 0.00% | +374+2.3% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 16,801 | $2.82K | 0.00% | +702+4.4% | Added |
| Public Employees Retirement System of Ohio | 15,382 | $2.58K | 0.00% | −8,000−34.2% | Reduced |
| Corebridge Financial, Inc. | 13,792 | $2.31K | 0.00% | −204−1.5% | Reduced |
| Amussen Hunsaker Associates LLC | 12,650 | $2.12K | 0.00% | 00.0% | Unchanged |
| Claro Advisors LLC | 11,200 | $1.88K | 0.00% | +11,200 | New |
| FMR LLC | 10,941 | $1.84K | 0.00% | −22,312−67.1% | Reduced |
| Wealthcare Advisory Partners LLC | 10,848 | $1.82K | 0.00% | +10,848 | New |
| CWM, LLC | 3,164 | $1.00K | 0.00% | +2,320+274.9% | Added |
| New York State Common Retirement Fund | 5,377 | $902 | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 4,539 | $762 | 0.00% | −11,196−71.2% | Reduced |
| The PNC Financial Services Group, Inc. | 3,474 | $584 | 0.00% | +3,208+1,206.0% | Added |
| BNP Paribas Arbitrage, SA | 2,632 | $442 | 0.00% | −2,031−43.6% | Reduced |
| California State Teachers Retirement System | 2,219 | $372 | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,707 | $286 | 0.00% | 00.0% | Unchanged |
| Legacy Wealth Managment, LLC | 1,262 | $212 | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 1,143 | $192 | 0.00% | −6,093−84.2% | Reduced |
| Fifth Third Bancorp | 1,000 | $168 | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 940 | $158 | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 906 | $152 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 860 | $144 | 0.00% | +578+205.0% | Added |
| Nisa Investment Advisors, LLC | 500 | $84 | 0.00% | −9−1.8% | Reduced |
| Advisor Group Holdings, Inc. | 440 | $73 | 0.00% | +160+57.1% | Added |
| St. Johns Investment Management Company, LLC | 200 | $34 | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 90 | $16 | 0.00% | +90 | New |
| SBI Securities Co., Ltd. | 19 | $3 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 4,086 | $0 | 0.00% | −323−7.3% | Reduced |
| Amalgamated Bank | 770 | $0 | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 1 | $0 | 0.00% | 00.0% | Unchanged |
| MYDA Advisors LLC | 0 | $0 | 0.00% | −795,526−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −231,988−100.0% | Sold out |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −160,000−100.0% | Sold out |
| Highland Capital Management Fund Advisors, L.P. | 0 | $0 | 0.00% | −146,000−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −91,347−100.0% | Sold out |
| Lakewood Asset Management LLC | 0 | $0 | 0.00% | −83,223−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −80,018−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −33,075−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −30,325−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −27,373−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −17,181−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −16,788−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −15,200−100.0% | Sold out |
| Schwarz Dygos Wheeler Investment Advisors LLC | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| R Squared Ltd | 0 | $0 | 0.00% | −2,710−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −741−100.0% | Sold out |
| Legacy Investment Solutions, LLC | – | – | – | – | Not filed |