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 |
|---|---|---|---|---|---|
| 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 |
| SBI Securities Co., Ltd. | 19 | $3 | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 90 | $16 | 0.00% | +90 | New |
| St. Johns Investment Management Company, LLC | 200 | $34 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 440 | $73 | 0.00% | +160+57.1% | Added |
| Nisa Investment Advisors, LLC | 500 | $84 | 0.00% | −9−1.8% | Reduced |
| EverSource Wealth Advisors, LLC | 860 | $144 | 0.00% | +578+205.0% | Added |
| Ameritas Investment Partners, Inc. | 906 | $152 | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 940 | $158 | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,000 | $168 | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 1,143 | $192 | 0.00% | −6,093−84.2% | Reduced |
| Legacy Wealth Managment, LLC | 1,262 | $212 | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,707 | $286 | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 2,219 | $372 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 2,632 | $442 | 0.00% | −2,031−43.6% | Reduced |
| The PNC Financial Services Group, Inc. | 3,474 | $584 | 0.00% | +3,208+1,206.0% | Added |
| Federated Hermes, Inc. | 4,539 | $762 | 0.00% | −11,196−71.2% | Reduced |
| New York State Common Retirement Fund | 5,377 | $902 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 3,164 | $1.00K | 0.00% | +2,320+274.9% | Added |
| Wealthcare Advisory Partners LLC | 10,848 | $1.82K | 0.00% | +10,848 | New |
| FMR LLC | 10,941 | $1.84K | 0.00% | −22,312−67.1% | Reduced |
| Claro Advisors LLC | 11,200 | $1.88K | 0.00% | +11,200 | New |
| Amussen Hunsaker Associates LLC | 12,650 | $2.12K | 0.00% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 13,792 | $2.31K | 0.00% | −204−1.5% | Reduced |
| Public Employees Retirement System of Ohio | 15,382 | $2.58K | 0.00% | −8,000−34.2% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 16,801 | $2.82K | 0.00% | +702+4.4% | Added |
| Wells Fargo & Company | 16,897 | $2.83K | 0.00% | +374+2.3% | Added |
| Price T Rowe Associates Inc | 13,338 | $3.00K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 18,500 | $3.10K | 0.00% | −74,100−80.0% | Reduced |
| Alliancebernstein L.P. | 19,620 | $3.29K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 20,006 | $3.36K | 0.00% | −1,760−8.1% | Reduced |
| Blair William & Co | 20,474 | $3.44K | 0.00% | −522−2.5% | Reduced |
| Group One Trading, L.P. | 22,472 | $3.77K | 0.00% | +164+0.7% | Added |
| Intech Investment Management LLC | 23,150 | $3.88K | 0.00% | +9,593+70.8% | Added |
| Barclays PLC | 29,144 | $4.89K | 0.00% | −13,263−31.3% | Reduced |
| Bank of America Corp | 30,679 | $5.12K | 0.00% | −15,572−33.7% | Reduced |
| Victory Capital Management Inc | 32,043 | $5.38K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 32,789 | $5.50K | 0.00% | +22,987+234.5% | Added |
| AQR Capital Management LLC | 32,958 | $5.53K | 0.00% | −267,358−89.0% | Reduced |
| Morgan Stanley | 34,850 | $5.85K | 0.00% | −89,555−72.0% | Reduced |
| XTX Topco Ltd | 36,673 | $6.15K | 0.00% | +36,673 | New |
| Bank of New York Mellon Corp | 38,538 | $6.47K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 47,300 | $7.00K | 0.00% | +47,300 | New |
| 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 |
| Rhumbline Advisers | 49,848 | $8.36K | 0.00% | +11,763+30.9% | Added |
| Concurrent Investment Advisors, LLC | 52,500 | $8.81K | 0.00% | +8,170+18.4% | Added |
| Jacobs Levy Equity Management, Inc | 54,342 | $9.12K | 0.00% | −492,965−90.1% | Reduced |
| JPMorgan Chase & Co | 58,291 | $9.78K | 0.00% | +44,646+327.2% | Added |
| Charles Schwab Investment Management Inc | 67,256 | $11.3K | 0.00% | +358+0.5% | Added |
| Goldman Sachs Group Inc | 79,883 | $13.4K | 0.00% | −48,738−37.9% | Reduced |
| SEI Investments Co | 84,044 | $14.1K | 0.00% | −514,645−86.0% | Reduced |
| TownSquare Capital, LLC | 90,000 | $15.1K | 0.00% | 00.0% | Unchanged |
| Norden Group LLC | 90,000 | $15.1K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 103,818 | $17.4K | 0.00% | +64,952+167.1% | Added |
| STRS Ohio | 107,100 | $18.0K | 0.00% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 111,545 | $18.7K | 0.00% | −1,776−1.6% | Reduced |
| Dimensional Fund Advisors LP | 185,811 | $31.3K | 0.00% | −224,968−54.8% | Reduced |
| Prescott Group Capital Management, L.L.C. | 211,929 | $35.6K | 0.01% | −84,334−28.5% | Reduced |
| Northern Trust Corp | 302,062 | $50.7K | 0.00% | +87,974+41.1% | Added |
| UBS Group AG | 342,294 | $57.5K | 0.00% | −132,297−27.9% | Reduced |
| Empowered Funds, LLC | 351,926 | $59.1K | 0.00% | −70,179−16.6% | Reduced |
| Williams & Novak, LLC | 349,460 | $61.9K | 0.06% | +287,748+466.3% | Added |
| State Street Corp | 441,861 | $74.1K | 0.00% | −960−0.2% | Reduced |
| American Century Companies Inc | 512,535 | $86.0K | 0.00% | −5,029,447−90.8% | Reduced |
| Bridgeway Capital Management, LLC | 516,926 | $86.7K | 0.00% | −265,179−33.9% | Reduced |
| Prudential Financial Inc | 538,420 | $90.3K | 0.00% | −270,900−33.5% | Reduced |
| Geode Capital Management, LLC | 583,449 | $97.9K | 0.00% | −18,559−3.1% | Reduced |
| Verition Fund Management LLC | 1,149,722 | $192.9K | 0.00% | +1,149,722 | New |
| BlackRock, Inc. | 1,465,413 | $245.9K | 0.00% | −22,388−1.5% | Reduced |
| Vanguard Group Inc | 1,637,935 | $275.2K | 0.00% | −4,128−0.3% | Reduced |
| Summit Partners L P | 44,034,960 | $7.40M | 0.46% | 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 |