Solo Brands Inc.
13F holders, Q2 2024 (June 30)90holders −13
9new positions
24sold out
4famous investors
$2.28avg. 13F price*
At the end of Q2 2024, 90 institutions reported holding Solo Brands Inc. in their 13F filings, down 13 from Q1 2024. 9 opened new positions and 24 sold out. The largest holders were Summit Partners L P ($100.4M), American Century Companies Inc. ($12.7M) and Boston Partners ($4.7M). 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $523K |
| Exits | 24 | $5.6M |
All 13F filers, Q1 2024 → Q2 2024: 2,395,050 shares bought and 4,962,569 shares sold, net −2,567,519 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 90 holders
| Summit Partners L P | 5.97% | No change | 44,034,960 | $100.4M |
| American Century Companies Inc. | 0.01% | Add +7.4% | 5,561,257 | $12.7M |
| Boston Partners | 0.01% | Reduce -4.7% | 2,007,359 | $4.7M |
| Vanguard Group Inc. | 0.00% | Reduce -9.0% | 1,574,844 | $3.6M |
| JPMorgan Chase & Co. | 0.00% | Add +14552.5% | 1,243,851 | $2.8M |
| BlackRock Inc. | 0.00% | Reduce -5.7% | 1,227,633 | $2.8M |
| Prudential Financial Inc. | 0.00% | Reduce -0.1% | 795,120 | $1.8M |
| MYDA Advisors LLC | 0.54% | Reduce -2.5% | 775,526 | $1.8M |
| AQR Capital Management | 0.00% | Add +9.4% | 719,307 | $1.6M |
| Bridgeway Capital Management, LLC | 0.04% | Reduce -16.8% | 691,347 | $1.6M |
| Sei Investments Co. | 0.00% | Add +7.0% | 623,283 | $1.4M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -36.7% | 618,442 | $1.4M |
| Geode Capital Management, LLC | 0.00% | Reduce -6.6% | 470,285 | $1.1M |
| State Street Corp. | 0.00% | Add +1.9% | 436,661 | $996K |
| Empowered Funds, LLC | 0.01% | Add +7.7% | 381,347 | $869K |
| Marshall Wace, LLP | 0.00% | Reduce -19.6% | 330,249 | $753K |
| Jacobs Levy Equity Management, Inc. | 0.00% | Add +95.3% | 310,678 | $708K |
| Ameriprise Financial Inc. | 0.00% | Reduce -3.2% | 255,427 | $582K |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -41.0% | 214,836 | $490K |
| Goldman Sachs Group Inc. | 0.00% | Add +122.3% | 185,320 | $423K |
| Cambria Investment Management, L.P. | 0.02% | Add +34.9% | 174,660 | $398K |
| Northern Trust Corp. | 0.00% | Reduce -20.7% | 151,414 | $345K |
| Bank of New York Mellon Corp | 0.00% | Reduce -4.7% | 149,460 | $341K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +58.8% | 148,388 | $338K |
| Morgan Stanley | 0.00% | Reduce -44.0% | 135,521 | $309K |
| D. E. Shaw & Co. | 0.00% | Reduce -13.8% | 121,813 | $278K |
| Hennion & Walsh Asset Management, Inc. | 0.01% | Reduce -1.8% | 115,316 | $263K |
| Panagora Asset Management Inc. | 0.00% | No change | 111,582 | $254K |
| STRS Ohio | 0.00% | Add +11.3% | 107,100 | $244K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -16.2% | 103,142 | $235K |
| Corient Private Wealth LP | 0.00% | New | 100,000 | $228K |
| Engineers Gate Manager LP | 0.00% | Reduce -58.8% | 95,589 | $218K |
| Norden Group LLC | 0.04% | No change | 90,000 | $205K |
| Townsquare Capital LLC | 0.00% | Reduce -0.2% | 90,000 | $205K |
| Squarepoint Ops LLC | 0.00% | Reduce -60.3% | 82,344 | $188K |
| Bank of America Corp. | 0.00% | Reduce -14.0% | 75,251 | $172K |
| Invesco Ltd. | 0.00% | Add +1.3% | 74,144 | $169K |
| Millennium Management | 0.00% | Reduce -57.3% | 66,017 | $151K |
| Simplex Trading, LLC | 0.00% | Add +7.3% | 63,620 | $145K |
| Lakewood Asset Management LLC | 0.09% | New | 57,198 | $130K |
| Susquehanna International Group, LLP | 0.00% | Reduce -29.8% | 56,440 | $129K |
| Nuveen Asset Management, LLC | 0.00% | Add +2.1% | 54,818 | $125K |
| Lokken Investment Group LLC | 0.05% | No change | 50,000 | $114K |
| Citadel Advisors | 0.00% | Reduce -35.2% | 48,682 | $111K |
| West Tower Group, LLC | 0.24% | No change | 39,000 | $89K |
| Royce & Associates LP | 0.00% | No change | 36,972 | $84K |
| UBS Group AG | 0.00% | Add +68.2% | 33,556 | $77K |
| Victory Capital Management Inc. | 0.00% | Reduce -40.8% | 32,043 | $73K |
| Rhumbline Advisers | 0.00% | Add +3.4% | 30,560 | $70K |
| Jane Street Group, LLC | 0.00% | Reduce -54.0% | 29,356 | $67K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -38.8% | 29,274 | $67K |
| Public Employees Retirement System of Ohio | 0.00% | New | 23,382 | $53K |
| Two Sigma Advisers, LP | 0.00% | Reduce -43.5% | 21,680 | $49K |
| Blair William & Co. | 0.00% | Reduce -41.1% | 21,496 | $49K |
| Principal Financial Group Inc. | 0.00% | Add +8.8% | 21,405 | $49K |
| Federated Hermes, Inc. | 0.00% | Add +29.9% | 21,320 | $49K |
| Alliancebernstein L.P. | 0.00% | Add +41.4% | 19,620 | $45K |
| Dynamic Advisor Solutions LLC | 0.00% | New | 18,865 | $43K |
| Williams & Novak, LLC | 0.04% | New | 18,600 | $42K |
| Group One Trading LLC | 0.00% | Reduce -76.5% | 17,538 | $40K |
| Ritholtz Wealth Management | 0.00% | Reduce -0.5% | 14,097 | $32K |
| Verition Fund Management LLC | 0.00% | Reduce -96.8% | 12,982 | $30K |
| Iron Gate Global Advisors LLC | 0.00% | No change | 12,650 | $29K |
| LPL Financial LLC | 0.00% | Reduce -88.6% | 10,738 | $24K |
| Founders Financial Securities LLC | 0.00% | New | 10,000 | $23K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 9,762 | $22K |
| FMR LLC | 0.00% | Add +133.3% | 9,023 | $21K |
| Corebridge Financial, Inc. | 0.00% | — | 8,773 | $20K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +15.4% | 8,258 | $19K |
| Wells Fargo & Company | 0.00% | Add +14.0% | 7,165 | $16K |
| Barclays PLC | 0.00% | Reduce -59.1% | 5,691 | $13K |
| New York State Common Retirement Fund | 0.00% | Reduce -3.1% | 5,377 | $12K |
| Parkside Financial Bank & Trust | 0.00% | Add +3.9% | 5,110 | $12K |
| Citigroup Inc. | 0.00% | Add +8.2% | 3,705 | $8K |
| Legal & General Group Plc | 0.00% | Reduce -19.4% | 1,707 | $4K |
| Royal Bank of Canada | 0.00% | Add +243.9% | 1,534 | $3K |
| nVerses Capital, LLC | 0.00% | New | 1,200 | $3K |
| California State Teachers Retirement System | 0.00% | Reduce -47.7% | 1,182 | $3K |
| Fifth Third Bancorp | 0.00% | No change | 1,000 | $2K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 906 | $2K |
| Amalgamated Bank | 0.00% | No change | 770 | $2K |
| Cwm, LLC | 0.00% | Reduce -42.3% | 262 | $1K |
| Strategic Investment Solutions, Inc. | 0.00% | — | 300 | $717 |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 266 | $636 |
| St. Johns Investment Management Company, LLC | 0.00% | No change | 200 | $456 |
| Osaic Holdings, Inc. | 0.00% | Reduce -65.5% | 200 | $456 |
| CIBC Private Wealth Group LLC | 0.00% | No change | 100 | $216 |
| Nisa Investment Advisors, LLC | 0.00% | New | 84 | $192 |
| Arax Advisory Partners | 0.00% | New | 83 | $190 |
| Farther Finance Advisors, LLC | 0.00% | Add +500.0% | 36 | $76 |
"% 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.