Solo Brands Inc.
13F holders, Q1 2025 (March 31)74holders −10
7new positions
16sold out
2famous investors
$0.17avg. 13F price*
At the end of Q1 2025, 74 institutions reported holding Solo Brands Inc. in their 13F filings, down 10 from Q4 2024. 7 opened new positions and 16 sold out. The largest holders were Summit Partners L P ($7.4M), Vanguard Group Inc. ($275K) and BlackRock, Inc. ($246K). 2 famous investors held it, including Cliff Asness (0.0% of AQR Capital Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Solo Brands Inc.
- CUSIP
- 83425V104
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $218K |
| Exits | 16 | $2.0M |
All 13F filers, Q4 2024 → Q1 2025: 1,885,713 shares bought and 9,437,256 shares sold, net −7,551,543 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 74 holders
| Summit Partners L P | 0.46% | No change | 44,034,960 | $7.4M |
| Vanguard Group Inc. | 0.00% | Reduce -0.3% | 1,637,935 | $275K |
| BlackRock, Inc. | 0.00% | Reduce -1.5% | 1,465,413 | $246K |
| Verition Fund Management LLC | 0.00% | New | 1,149,722 | $193K |
| Geode Capital Management, LLC | 0.00% | Reduce -3.1% | 583,449 | $98K |
| Prudential Financial Inc. | 0.00% | Reduce -33.5% | 538,420 | $90K |
| Bridgeway Capital Management, LLC | 0.00% | Reduce -33.9% | 516,926 | $87K |
| American Century Companies Inc. | 0.00% | Reduce -90.8% | 512,535 | $86K |
| State Street Corp. | 0.00% | Reduce -0.2% | 441,861 | $74K |
| Williams & Novak, LLC | 0.06% | Add +466.3% | 349,460 | $62K |
| Empowered Funds, LLC | 0.00% | Reduce -16.6% | 351,926 | $59K |
| UBS Group AG | 0.00% | Reduce -27.9% | 342,294 | $58K |
| Northern Trust Corp. | 0.00% | Add +41.1% | 302,062 | $51K |
| Prescott Group Capital Management, L.L.C. | 0.01% | Reduce -28.5% | 211,929 | $36K |
| Dimensional Fund Advisors LP | 0.00% | Reduce -54.8% | 185,811 | $31K |
| Hennion & Walsh Asset Management, Inc. | 0.00% | Reduce -1.6% | 111,545 | $19K |
| STRS Ohio | 0.00% | No change | 107,100 | $18K |
| Susquehanna International Group, LLP | 0.00% | Add +167.1% | 103,818 | $17K |
| Norden Group LLC | 0.00% | No change | 90,000 | $15K |
| Townsquare Capital LLC | 0.00% | No change | 90,000 | $15K |
| Sei Investments Co. | 0.00% | Reduce -86.0% | 84,044 | $14K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -37.9% | 79,883 | $13K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +0.5% | 67,256 | $11K |
| JPMorgan Chase & Co. | 0.00% | Add +327.2% | 58,291 | $10K |
| Jacobs Levy Equity Management, Inc. | 0.00% | Reduce -90.1% | 54,342 | $9K |
| Concurrent Investment Advisors, LLC | 0.00% | Add +18.4% | 52,500 | $9K |
| Rhumbline Advisers | 0.00% | Add +30.9% | 49,848 | $8K |
| Virtu Financial LLC | 0.00% | New | 47,558 | $8K |
| Simplex Trading, LLC | 0.00% | Add +293.3% | 49,111 | $8K |
| HRT Financial LP | 0.00% | New | 47,300 | $7K |
| Bank of New York Mellon Corp | 0.00% | No change | 38,538 | $6K |
| XTX Topco Ltd | 0.00% | New | 36,673 | $6K |
| Morgan Stanley | 0.00% | Reduce -72.0% | 34,850 | $6K |
| AQR Capital Management | 0.00% | Reduce -89.0% | 32,958 | $6K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +234.5% | 32,789 | $6K |
| Victory Capital Management Inc. | 0.00% | No change | 32,043 | $5K |
| Bank of America Corp. | 0.00% | Reduce -33.7% | 30,679 | $5K |
| Barclays PLC | 0.00% | Reduce -31.3% | 29,144 | $5K |
| Intech Investment Management LLC | 0.00% | Add +70.8% | 23,150 | $4K |
| Group One Trading LLC | 0.00% | Add +0.7% | 22,472 | $4K |
| Blair William & Co. | 0.00% | Reduce -2.5% | 20,474 | $3K |
| Citigroup Inc. | 0.00% | Reduce -8.1% | 20,006 | $3K |
| Alliancebernstein L.P. | 0.00% | No change | 19,620 | $3K |
| Ameriprise Financial Inc. | 0.00% | Reduce -80.0% | 18,500 | $3K |
| T. Rowe Price Associates Inc. | 0.00% | No change | 13,338 | $3K |
| Wells Fargo & Company | 0.00% | Add +2.3% | 16,897 | $3K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +4.4% | 16,801 | $3K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -34.2% | 15,382 | $3K |
| Corebridge Financial, Inc. | 0.00% | Reduce -1.5% | 13,792 | $2K |
| Iron Gate Global Advisors LLC | 0.00% | No change | 12,650 | $2K |
| Claro Advisors Inc. | 0.00% | New | 11,200 | $2K |
| FMR LLC | 0.00% | Reduce -67.1% | 10,941 | $2K |
| Wealthcare Advisory Partners LLC | 0.00% | New | 10,848 | $2K |
| Cwm, LLC | 0.00% | Add +274.9% | 3,164 | $1K |
| New York State Common Retirement Fund | 0.00% | No change | 5,377 | $902 |
| Federated Hermes, Inc. | 0.00% | Reduce -71.2% | 4,539 | $762 |
| PNC Financial Services Group, Inc. | 0.00% | Add +1206.0% | 3,474 | $584 |
| BNP Paribas Financial Markets | 0.00% | Reduce -43.6% | 2,632 | $442 |
| California State Teachers Retirement System | 0.00% | No change | 2,219 | $372 |
| Legal & General Group Plc | 0.00% | No change | 1,707 | $286 |
| Legacy Wealth Managment, LLC | 0.00% | No change | 1,262 | $212 |
| Citadel Advisors | 0.00% | Reduce -84.2% | 1,143 | $192 |
| Fifth Third Bancorp | 0.00% | No change | 1,000 | $168 |
| Sterling Capital Management LLC | 0.00% | No change | 940 | $158 |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 906 | $152 |
| EverSource Wealth Advisors, LLC | 0.00% | Add +205.0% | 860 | $144 |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -1.8% | 500 | $84 |
| Osaic Holdings, Inc. | 0.00% | Add +57.1% | 440 | $73 |
| St. Johns Investment Management Company, LLC | 0.00% | No change | 200 | $34 |
| True Wealth Design, LLC | 0.00% | New | 90 | $16 |
| SBI Securities Co., Ltd. | 0.00% | No change | 19 | $3 |
| Amalgamated Bank | 0.00% | No change | 770 | $0 |
| National Bank of Canada | 0.00% | No change | 1 | $0 |
| Royal Bank of Canada | 0.00% | Reduce -7.3% | 4,086 | $0 |
"% 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.