Solo Brands Inc.
13F holders, Q4 2024 (December 31)84holders −7
8new positions
17sold out
4famous investors
$1.14avg. 13F price*
At the end of Q4 2024, 84 institutions reported holding Solo Brands Inc. in their 13F filings, down 7 from Q3 2024. 8 opened new positions and 17 sold out. The largest holders were Summit Partners L P ($50.2M), American Century Companies Inc. ($6.3M) and Vanguard Group Inc. ($1.9M). 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $606K |
| Exits | 17 | $486K |
All 13F filers, Q3 2024 → Q4 2024: 1,257,321 shares bought and 3,208,808 shares sold, net −1,951,487 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 84 holders
| Summit Partners L P | 2.25% | No change | 44,034,960 | $50.2M |
| American Century Companies Inc. | 0.00% | Reduce -0.4% | 5,541,982 | $6.3M |
| Vanguard Group Inc. | 0.00% | Add +0.5% | 1,642,063 | $1.9M |
| BlackRock, Inc. | 0.00% | Add +1.9% | 1,487,801 | $1.7M |
| Prudential Financial Inc. | 0.00% | Add +1.8% | 809,320 | $923K |
| MYDA Advisors LLC | 0.26% | No change | 795,526 | $907K |
| Bridgeway Capital Management, LLC | 0.02% | Add +2.7% | 782,105 | $892K |
| Geode Capital Management, LLC | 0.00% | Add +0.4% | 602,008 | $686K |
| Sei Investments Co. | 0.00% | No change | 598,689 | $683K |
| Jacobs Levy Equity Management, Inc. | 0.00% | Add +2.1% | 547,307 | $624K |
| UBS Group AG | 0.00% | Add +3337.1% | 474,591 | $541K |
| State Street Corp. | 0.00% | Add +1.6% | 442,821 | $505K |
| Empowered Funds, LLC | 0.01% | Add +5.1% | 422,105 | $481K |
| Dimensional Fund Advisors LP | 0.00% | Reduce -18.0% | 410,779 | $468K |
| AQR Capital Management | 0.00% | Reduce -26.1% | 300,316 | $342K |
| Prescott Group Capital Management, L.L.C. | 0.05% | New | 296,263 | $338K |
| Marshall Wace, LLP | 0.00% | Add +13.6% | 231,988 | $264K |
| Northern Trust Corp. | 0.00% | Reduce -1.4% | 214,088 | $244K |
| Corient Private Wealth LP | 0.00% | No change | 160,000 | $182K |
| Nexpoint Asset Management, L.P. | 0.02% | New | 146,000 | $166K |
| Goldman Sachs Group Inc. | 0.00% | Add +39.5% | 128,621 | $147K |
| Morgan Stanley | 0.00% | Reduce -13.1% | 124,405 | $142K |
| Hennion & Walsh Asset Management, Inc. | 0.01% | Reduce -1.1% | 113,321 | $129K |
| STRS Ohio | 0.00% | No change | 107,100 | $122K |
| Ameriprise Financial Inc. | 0.00% | Add +0.7% | 92,600 | $106K |
| D. E. Shaw & Co. | 0.00% | Add +0.2% | 91,347 | $104K |
| Norden Group LLC | 0.01% | No change | 90,000 | $103K |
| Townsquare Capital LLC | 0.00% | No change | 90,000 | $103K |
| Lakewood Asset Management LLC | 0.07% | Add +2.1% | 83,223 | $95K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Add +10.0% | 80,018 | $91K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 66,898 | $76K |
| Williams & Novak, LLC | 0.07% | Add +156.1% | 61,712 | $70K |
| Bank of America Corp. | 0.00% | Reduce -25.9% | 46,251 | $53K |
| Concurrent Investment Advisors, LLC | 0.00% | Reduce -79.0% | 44,330 | $51K |
| Barclays PLC | 0.00% | Add +12.5% | 42,407 | $48K |
| Susquehanna International Group, LLP | 0.00% | Reduce -1.8% | 38,866 | $44K |
| Bank of New York Mellon Corp | 0.00% | Reduce -71.5% | 38,538 | $44K |
| Rhumbline Advisers | 0.00% | Add +17.7% | 38,085 | $43K |
| FMR LLC | 0.00% | Add +10.0% | 33,253 | $38K |
| Millennium Management | 0.00% | Reduce -83.0% | 33,075 | $38K |
| Victory Capital Management Inc. | 0.00% | No change | 32,043 | $37K |
| Invesco Ltd. | 0.00% | Add +7.3% | 30,325 | $35K |
| WINTON GROUP Ltd | 0.00% | New | 27,373 | $31K |
| Public Employees Retirement System of Ohio | 0.00% | No change | 23,382 | $27K |
| Group One Trading LLC | 0.00% | Add +19.5% | 22,308 | $25K |
| Citigroup Inc. | 0.00% | Add +4.7% | 21,766 | $25K |
| Blair William & Co. | 0.00% | No change | 20,996 | $24K |
| Alliancebernstein L.P. | 0.00% | No change | 19,620 | $22K |
| SG Americas Securities, LLC | 0.00% | Add +32.2% | 17,181 | $20K |
| LPL Financial LLC | 0.00% | New | 16,788 | $19K |
| Wells Fargo & Company | 0.00% | Add +27.8% | 16,523 | $19K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +54.7% | 16,099 | $18K |
| Federated Hermes, Inc. | 0.00% | Add +21.4% | 15,735 | $18K |
| Two Sigma Advisers, LP | 0.00% | New | 15,200 | $17K |
| T. Rowe Price Associates Inc. | 0.00% | Add +10.6% | 13,338 | $16K |
| Corebridge Financial, Inc. | 0.00% | Reduce -7.0% | 13,996 | $16K |
| JPMorgan Chase & Co. | 0.00% | Reduce -99.3% | 13,645 | $16K |
| Intech Investment Management LLC | 0.00% | New | 13,557 | $15K |
| Iron Gate Global Advisors LLC | 0.00% | No change | 12,650 | $14K |
| Simplex Trading, LLC | 0.00% | Reduce -89.1% | 12,486 | $14K |
| Schwarz Dygos Wheeler Investment Advisors LLC | 0.00% | New | 12,000 | $14K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +37.2% | 9,802 | $11K |
| Citadel Advisors | 0.00% | Reduce -37.1% | 7,236 | $8K |
| New York State Common Retirement Fund | 0.00% | No change | 5,377 | $6K |
| BNP Paribas Financial Markets | 0.00% | New | 4,663 | $5K |
| Royal Bank of Canada | 0.00% | Add +16.3% | 4,409 | $5K |
| R Squared Ltd | 0.00% | — | 2,710 | $3K |
| California State Teachers Retirement System | 0.00% | No change | 2,219 | $3K |
| Legal & General Group Plc | 0.00% | No change | 1,707 | $2K |
| Legacy Investment Solutions, LLC | 0.00% | Reduce -27.2% | 1,262 | $1K |
| Legacy Wealth Managment, LLC | 0.00% | Reduce -27.2% | 1,262 | $1K |
| Fifth Third Bancorp | 0.00% | No change | 1,000 | $1K |
| Sterling Capital Management LLC | 0.00% | Add +1707.7% | 940 | $1K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 906 | $1K |
| Amalgamated Bank | 0.00% | No change | 770 | $1K |
| Cwm, LLC | 0.00% | Add +43.0% | 844 | $1K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -30.9% | 741 | $845 |
| Nisa Investment Advisors, LLC | 0.00% | Add +137.8% | 509 | $580 |
| EverSource Wealth Advisors, LLC | 0.00% | Add +6.0% | 282 | $321 |
| Osaic Holdings, Inc. | 0.00% | Add +40.0% | 280 | $318 |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -44.4% | 266 | $303 |
| St. Johns Investment Management Company, LLC | 0.00% | No change | 200 | $228 |
| SBI Securities Co., Ltd. | 0.00% | — | 19 | $22 |
| National Bank of Canada | 0.00% | No change | 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.