Solo Brands Inc.
13F holders, Q1 2024 (March 31)103holders
4famous investors
$2.17avg. 13F price*
At the end of Q1 2024, 103 institutions reported holding Solo Brands Inc. in their 13F filings. The largest holders were Summit Partners L P ($95.6M), American Century Companies Inc. ($11.2M) and Boston Partners ($4.5M). 4 famous investors held it, including Cliff Asness (0.0% of AQR Capital Management's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Solo Brands Inc.
- CUSIP
- 83425V104
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 20 | $3.7M |
| Exits | 34 | $36.6M |
Ownership 103 holders
| Summit Partners L P | 5.27% | No change | 44,034,960 | $95.6M |
| American Century Companies Inc. | 0.01% | Add +19.4% | 5,176,268 | $11.2M |
| Boston Partners | 0.01% | Reduce -1.4% | 2,105,783 | $4.5M |
| Vanguard Group Inc. | 0.00% | Reduce -2.3% | 1,731,415 | $3.8M |
| BlackRock Inc. | 0.00% | Reduce -4.9% | 1,302,216 | $2.8M |
| Dimensional Fund Advisors LP | 0.00% | Add +40.9% | 977,623 | $2.1M |
| Bridgeway Capital Management, LLC | 0.04% | Add +30.0% | 830,987 | $1.8M |
| MYDA Advisors LLC | 0.60% | Reduce -20.1% | 795,526 | $1.7M |
| Prudential Financial Inc. | 0.00% | Reduce -30.9% | 795,520 | $1.7M |
| AQR Capital Management | 0.00% | Add +104.1% | 657,293 | $1.4M |
| Kennedy Capital Management LLC | 0.03% | Reduce -1.4% | 599,661 | $1.3M |
| Sei Investments Co. | 0.00% | Add +20.6% | 582,210 | $1.3M |
| Hillsdale Investment Management Inc. | 0.09% | Reduce -39.8% | 522,364 | $1.1M |
| Geode Capital Management, LLC | 0.00% | Reduce -3.5% | 503,421 | $1.1M |
| Gsa Capital Partners LLP | 0.08% | New | 488,155 | $1.1M |
| State Street Corp. | 0.00% | Reduce -4.6% | 428,538 | $930K |
| Marshall Wace, LLP | 0.00% | New | 410,995 | $892K |
| Verition Fund Management LLC | 0.01% | Add +574.2% | 399,705 | $867K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +1.3% | 364,197 | $790K |
| Empowered Funds, LLC | 0.01% | Add +8.2% | 353,987 | $768K |
| Ameriprise Financial Inc. | 0.00% | Reduce -61.6% | 263,804 | $572K |
| Divisadero Street Capital Management, LP | 0.13% | New | 259,836 | $564K |
| Morgan Stanley | 0.00% | Reduce -47.8% | 241,982 | $525K |
| Engineers Gate Manager LP | 0.01% | Add +153.8% | 231,850 | $503K |
| Squarepoint Ops LLC | 0.00% | Add +183.2% | 207,422 | $450K |
| Northern Trust Corp. | 0.00% | Add +1.0% | 190,899 | $414K |
| Cornercap Investment Counsel Inc. | 0.05% | Add +67.8% | 162,929 | $354K |
| Jacobs Levy Equity Management, Inc. | 0.00% | Reduce -51.8% | 159,110 | $345K |
| Bank of New York Mellon Corp | 0.00% | Reduce -10.8% | 156,880 | $340K |
| Millennium Management | 0.00% | Add +128.8% | 154,578 | $335K |
| D. E. Shaw & Co. | 0.00% | Reduce -37.3% | 141,238 | $306K |
| Cambria Investment Management, L.P. | 0.02% | New | 129,444 | $281K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Add +19.4% | 123,027 | $267K |
| Hennion & Walsh Asset Management, Inc. | 0.01% | Add +45.8% | 117,410 | $255K |
| Janney Montgomery Scott LLC | 0.00% | Add +10.2% | 115,837 | $251K |
| Panagora Asset Management Inc. | 0.00% | Add +51.9% | 111,582 | $242K |
| STRS Ohio | 0.00% | Reduce -1.1% | 96,200 | $208K |
| LPL Financial LLC | 0.00% | Add +40.2% | 94,058 | $204K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +27.6% | 93,418 | $203K |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +68.9% | 92,144 | $200K |
| Townsquare Capital LLC | 0.00% | Add +0.2% | 90,152 | $196K |
| Norden Group LLC | 0.04% | No change | 90,000 | $195K |
| Bank of America Corp. | 0.00% | Add +8.5% | 87,543 | $190K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -44.4% | 83,356 | $181K |
| Dynamic Technology Lab Private Ltd | 0.02% | New | 82,443 | $179K |
| Susquehanna International Group, LLP | 0.00% | New | 80,443 | $175K |
| Citadel Advisors | 0.00% | Add +1060.2% | 75,098 | $163K |
| Group One Trading LLC | 0.01% | Add +155.4% | 74,638 | $162K |
| Invesco Ltd. | 0.00% | New | 73,189 | $159K |
| Jane Street Group, LLC | 0.00% | Add +45.0% | 63,774 | $138K |
| Simplex Trading, LLC | 0.00% | Add +920.1% | 59,321 | $128K |
| Victory Capital Management Inc. | 0.00% | Reduce -58.9% | 54,095 | $117K |
| Nuveen Asset Management, LLC | 0.00% | Add +77.6% | 53,679 | $116K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -12.9% | 50,289 | $109K |
| Lokken Investment Group LLC | 0.05% | New | 50,000 | $109K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -57.0% | 47,817 | $104K |
| JFG Wealth Management, LLC | 0.03% | Add +80.0% | 45,000 | $98K |
| West Tower Group, LLC | 0.26% | New | 39,000 | $85K |
| Two Sigma Advisers, LP | 0.00% | Reduce -88.4% | 38,400 | $83K |
| Royce & Associates LP | 0.00% | New | 36,972 | $80K |
| Blair William & Co. | 0.00% | Reduce -85.0% | 36,491 | $79K |
| State of Wyoming | 0.01% | Reduce -50.4% | 36,175 | $79K |
| Zacks Investment Management | 0.00% | Reduce -0.1% | 30,980 | $67K |
| Rhumbline Advisers | 0.00% | Reduce -1.3% | 29,566 | $64K |
| Graham Capital Management, L.P. | 0.00% | New | 23,274 | $51K |
| UBS Group AG | 0.00% | Reduce -2.9% | 19,950 | $43K |
| Principal Financial Group Inc. | 0.00% | New | 19,682 | $43K |
| Virtu Financial LLC | 0.00% | New | 19,134 | $42K |
| HRT Financial LP | 0.00% | Reduce -61.2% | 17,210 | $37K |
| Federated Hermes, Inc. | 0.00% | Reduce -10.2% | 16,407 | $36K |
| Eudaimonia Partners, LLC | 0.01% | No change | 16,065 | $35K |
| WINTON GROUP Ltd | 0.00% | Reduce -6.4% | 15,433 | $33K |
| Ritholtz Wealth Management | 0.00% | Reduce -55.4% | 14,161 | $31K |
| Barclays PLC | 0.00% | Reduce -49.0% | 13,907 | $30K |
| Alliancebernstein L.P. | 0.00% | No change | 13,880 | $30K |
| Balboa Wealth Partners | 0.01% | Add +17.0% | 13,750 | $30K |
| Iron Gate Global Advisors LLC | 0.00% | No change | 12,650 | $26K |
| American International Group, Inc. | 0.00% | Reduce -0.9% | 9,803 | $21K |
| JPMorgan Chase & Co. | 0.00% | Reduce -40.4% | 8,489 | $18K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -60.8% | 7,154 | $16K |
| Wells Fargo & Company | 0.00% | Add +15.1% | 6,286 | $14K |
| New York State Common Retirement Fund | 0.00% | Add +2.7% | 5,552 | $12K |
| Parkside Financial Bank & Trust | 0.00% | Add +20.6% | 4,918 | $11K |
| FMR LLC | 0.00% | Reduce -7.6% | 3,867 | $8K |
| Citigroup Inc. | 0.00% | Add +24.1% | 3,424 | $7K |
| Capital Advisors, Ltd. LLC | 0.00% | New | 2,433 | $5K |
| California State Teachers Retirement System | 0.00% | Reduce -31.0% | 2,259 | $5K |
| Legal & General Group Plc | 0.00% | No change | 2,119 | $5K |
| PNC Financial Services Group, Inc. | 0.00% | New | 1,885 | $4K |
| Fifth Third Bancorp | 0.00% | No change | 1,000 | $2K |
| Amalgamated Bank | 0.00% | Reduce -72.8% | 770 | $2K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 906 | $2K |
| C M Bidwell & Associates Ltd. | 0.00% | New | 900 | $2K |
| Osaic Holdings, Inc. | 0.00% | No change | 580 | $1K |
| Royal Bank of Canada | 0.00% | Reduce -97.4% | 446 | $1K |
| Cwm, LLC | 0.00% | Reduce -27.2% | 454 | $1K |
| Comerica Bank | 0.00% | No change | 388 | $842 |
| EverSource Wealth Advisors, LLC | 0.00% | New | 266 | $500 |
| Toth Financial Advisory Corp. | 0.00% | Reduce -49.9% | 201 | $437 |
| St. Johns Investment Management Company, LLC | 0.00% | No change | 200 | $434 |
| CIBC Private Wealth Group LLC | 0.00% | New | 100 | $203 |
| Avior Wealth Management, LLC | 0.00% | New | 6 | $13 |
| Farther Finance Advisors, LLC | 0.00% | New | 6 | $12 |
"% of holder's portfolio" is SOLO BRANDS INC's weight in each manager's 13F, not the share of Solo Brands Inc. the manager owns.