Solo Brands Inc.
13F holders, Q3 2024 (September 30)91holders +1
13new positions
15sold out
4famous investors
$1.41avg. 13F price*
At the end of Q3 2024, 91 institutions reported holding Solo Brands Inc. in their 13F filings, up 1 from Q2 2024. 13 opened new positions and 15 sold out. The largest holders were Summit Partners L P ($62.1M), American Century Companies Inc. ($7.8M) and JPMorgan Chase & Co. ($2.9M). 4 famous investors held it, including Cliff Asness (0.0% of AQR Capital Management's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Solo Brands Inc.
- CUSIP
- 83425V104
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $206K |
| Exits | 15 | $5.8M |
All 13F filers, Q2 2024 → Q3 2024: 2,097,165 shares bought and 3,893,143 shares sold, net −1,795,978 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 91 holders
| Summit Partners L P | 2.77% | No change | 44,034,960 | $62.1M |
| American Century Companies Inc. | 0.00% | Add +0.0% | 5,562,979 | $7.8M |
| JPMorgan Chase & Co. | 0.00% | Add +67.7% | 2,085,462 | $2.9M |
| Vanguard Group Inc. | 0.00% | Add +3.8% | 1,634,643 | $2.3M |
| BlackRock, Inc. | 0.00% | — | 1,459,970 | $2.1M |
| MYDA Advisors LLC | 0.32% | Add +2.6% | 795,526 | $1.1M |
| Prudential Financial Inc. | 0.00% | No change | 795,120 | $1.1M |
| Bridgeway Capital Management, LLC | 0.02% | Add +10.2% | 761,715 | $1.1M |
| Geode Capital Management, LLC | 0.00% | Add +27.4% | 599,370 | $845K |
| Sei Investments Co. | 0.00% | Reduce -4.0% | 598,689 | $844K |
| Jacobs Levy Equity Management, Inc. | 0.00% | Add +72.6% | 536,282 | $756K |
| Dimensional Fund Advisors LP | 0.00% | Reduce -19.0% | 501,062 | $707K |
| State Street Corp. | 0.00% | Reduce -0.1% | 436,061 | $615K |
| AQR Capital Management | 0.00% | Reduce -43.5% | 406,552 | $573K |
| Empowered Funds, LLC | 0.01% | Add +5.3% | 401,715 | $566K |
| Northern Trust Corp. | 0.00% | Add +43.4% | 217,179 | $306K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +42.1% | 210,918 | $297K |
| Marshall Wace, LLP | 0.00% | Reduce -38.1% | 204,287 | $288K |
| Millennium Management | 0.00% | Add +195.2% | 194,887 | $275K |
| Corient Private Wealth LP | 0.00% | Add +60.0% | 160,000 | $226K |
| Morgan Stanley | 0.00% | Add +5.6% | 143,126 | $202K |
| Bank of New York Mellon Corp | 0.00% | Reduce -9.4% | 135,460 | $191K |
| Simplex Trading, LLC | 0.01% | Add +80.6% | 114,907 | $162K |
| Hennion & Walsh Asset Management, Inc. | 0.01% | Reduce -0.6% | 114,635 | $162K |
| STRS Ohio | 0.00% | No change | 107,100 | $151K |
| Verition Fund Management LLC | 0.00% | Add +668.6% | 99,780 | $141K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -50.3% | 92,172 | $130K |
| Ameriprise Financial Inc. | 0.00% | Reduce -64.0% | 91,973 | $130K |
| D. E. Shaw & Co. | 0.00% | Reduce -25.2% | 91,154 | $129K |
| Norden Group LLC | 0.01% | No change | 90,000 | $127K |
| Townsquare Capital LLC | 0.00% | No change | 90,000 | $127K |
| Lakewood Asset Management LLC | 0.08% | Add +42.5% | 81,523 | $115K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -29.4% | 72,765 | $103K |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -68.9% | 66,898 | $94K |
| Bank of America Corp. | 0.00% | Reduce -17.0% | 62,425 | $88K |
| Scoggin Management LP | 0.04% | New | 50,000 | $71K |
| Susquehanna International Group, LLP | 0.00% | Reduce -29.8% | 39,596 | $56K |
| West Tower Group, LLC | 0.12% | No change | 39,000 | $55K |
| Barclays PLC | 0.00% | Add +562.2% | 37,686 | $53K |
| Royce & Associates LP | 0.00% | No change | 36,972 | $52K |
| Rhumbline Advisers | 0.00% | Add +5.9% | 32,368 | $46K |
| Victory Capital Management Inc. | 0.00% | No change | 32,043 | $45K |
| FMR LLC | 0.00% | Add +235.1% | 30,232 | $43K |
| Invesco Ltd. | 0.00% | Reduce -61.9% | 28,248 | $40K |
| Williams & Novak, LLC | 0.03% | Add +29.6% | 24,100 | $34K |
| Public Employees Retirement System of Ohio | 0.00% | No change | 23,382 | $33K |
| Blair William & Co. | 0.00% | Reduce -2.3% | 20,996 | $30K |
| Citigroup Inc. | 0.00% | Add +461.0% | 20,786 | $29K |
| Alliancebernstein L.P. | 0.00% | No change | 19,620 | $28K |
| Group One Trading LLC | 0.00% | Add +6.4% | 18,663 | $26K |
| XTX Topco Ltd | 0.00% | New | 17,487 | $25K |
| Jane Street Group, LLC | 0.00% | Reduce -48.6% | 15,074 | $21K |
| Corebridge Financial, Inc. | 0.00% | Add +71.6% | 15,053 | $21K |
| UBS Group AG | 0.00% | Reduce -58.9% | 13,808 | $19K |
| Ground Swell Capital, LLC | 0.03% | New | 13,620 | $19K |
| HRT Financial LP | 0.00% | New | 13,916 | $19K |
| Gladius Capital Management LP | 0.01% | New | 13,251 | $19K |
| Engineers Gate Manager LP | 0.00% | Reduce -86.2% | 13,199 | $19K |
| Federated Hermes, Inc. | 0.00% | Reduce -39.2% | 12,956 | $18K |
| Wells Fargo & Company | 0.00% | Add +80.4% | 12,925 | $18K |
| SG Americas Securities, LLC | 0.00% | New | 12,993 | $18K |
| T. Rowe Price Associates Inc. | 0.00% | New | 12,061 | $18K |
| Iron Gate Global Advisors LLC | 0.00% | No change | 12,650 | $18K |
| Citadel Advisors | 0.00% | Reduce -76.4% | 11,506 | $16K |
| Squarepoint Ops LLC | 0.00% | Reduce -86.9% | 10,815 | $15K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +6.6% | 10,409 | $15K |
| Founders Financial Securities LLC | 0.00% | No change | 10,000 | $14K |
| Marex Group Ltd | 0.00% | New | 10,000 | $14K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -13.5% | 7,142 | $10K |
| New York State Common Retirement Fund | 0.00% | No change | 5,377 | $8K |
| Royal Bank of Canada | 0.00% | Add +147.1% | 3,790 | $5K |
| California State Teachers Retirement System | 0.00% | Add +87.7% | 2,219 | $3K |
| Legal & General Group Plc | 0.00% | No change | 1,707 | $2K |
| Legacy Investment Solutions, LLC | 0.00% | — | 1,733 | $2K |
| Legacy Wealth Managment, LLC | 0.00% | — | 1,733 | $2K |
| Allspring Global Investments Holdings, LLC | 0.00% | New | 1,098 | $2K |
| Russell Investments Group, Ltd. | 0.00% | New | 1,072 | $2K |
| Fifth Third Bancorp | 0.00% | No change | 1,000 | $1K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 906 | $1K |
| Amalgamated Bank | 0.00% | No change | 770 | $1K |
| Cwm, LLC | 0.00% | Add +125.2% | 590 | $1K |
| PNC Financial Services Group, Inc. | 0.00% | New | 478 | $674 |
| Strategic Investment Solutions, Inc. | 0.00% | No change | 300 | $423 |
| Earned Wealth Advisors, LLC | 0.00% | New | 295 | $416 |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 266 | $375 |
| Nisa Investment Advisors, LLC | 0.00% | Add +154.8% | 214 | $302 |
| St. Johns Investment Management Company, LLC | 0.00% | No change | 200 | $282 |
| Osaic Holdings, Inc. | 0.00% | No change | 200 | $281 |
| Arax Advisory Partners | 0.00% | No change | 83 | $118 |
| Sterling Capital Management LLC | 0.00% | — | 52 | $73 |
| National Bank of Canada | 0.00% | New | 1 | $1 |
"% 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.