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, Q2 2025
Institutional positions in Solo Brands, Inc. as of Jun 30, 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
- 7
- −67 vs. Q1 2025
- Shares held
- 508.6K
- −53.8M (−99.1%) vs. Q1 2025
- Total value
- $152.1K
- −$8.97M (−98.3%) vs. Q1 2025
- New holders
- 0
- 0 more added
- Sold out
- 67
- 5 more reduced
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Solo Brands, Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Empowered Funds, LLC | 351,926 | $105.6K | 0.00% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 107,025 | $32.1K | 0.00% | −4,520−4.1% | Reduced |
| Simplex Trading, LLC | 48,311 | $14.0K | 0.00% | −800−1.6% | Reduced |
| EverSource Wealth Advisors, LLC | 579 | $174 | 0.00% | −281−32.7% | Reduced |
| Nisa Investment Advisors, LLC | 500 | $150 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 280 | $84 | 0.00% | −160−36.4% | Reduced |
| Barclays PLC | 2 | $1 | 0.00% | −29,142−100.0% | Reduced |
| Summit Partners L P | 0 | $0 | 0.00% | −44,034,960−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −1,637,935−100.0% | Sold out |
| BlackRock, Inc. | 0 | $0 | 0.00% | −1,465,413−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −1,149,722−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −583,449−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −538,420−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −516,926−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −512,535−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −441,861−100.0% | Sold out |
| Williams & Novak, LLC | 0 | $0 | 0.00% | −349,460−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −342,294−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −302,062−100.0% | Sold out |
| Prescott Group Capital Management, L.L.C. | 0 | $0 | 0.00% | −211,929−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −185,811−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −107,100−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −103,818−100.0% | Sold out |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −90,000−100.0% | Sold out |
| Norden Group LLC | 0 | $0 | 0.00% | −90,000−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −84,044−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −79,883−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −67,256−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −58,291−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −54,342−100.0% | Sold out |
| Concurrent Investment Advisors, LLC | 0 | $0 | 0.00% | −52,500−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −49,848−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −47,558−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −47,300−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −38,538−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −36,673−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −34,850−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −32,958−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −32,789−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −32,043−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −30,679−100.0% | Sold out |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −23,150−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −22,472−100.0% | Sold out |
| Blair William & Co | 0 | $0 | 0.00% | −20,474−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −20,006−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −19,620−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −18,500−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −13,338−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −16,897−100.0% | Sold out |
| Mirae Asset Global ETFs Holdings Ltd. | 0 | $0 | 0.00% | −16,801−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −15,382−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −13,792−100.0% | Sold out |
| Amussen Hunsaker Associates LLC | 0 | $0 | 0.00% | −12,650−100.0% | Sold out |
| Claro Advisors LLC | 0 | $0 | 0.00% | −11,200−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −10,941−100.0% | Sold out |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −10,848−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −3,164−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −5,377−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −4,539−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −3,474−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −2,632−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −2,219−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −1,707−100.0% | Sold out |
| Legacy Wealth Managment, LLC | 0 | $0 | 0.00% | −1,262−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −1,143−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Sterling Capital Management LLC | 0 | $0 | 0.00% | −940−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −906−100.0% | Sold out |
| St. Johns Investment Management Company, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| True Wealth Design, LLC | 0 | $0 | 0.00% | −90−100.0% | Sold out |
| SBI Securities Co., Ltd. | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −770−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −4,086−100.0% | Sold out |