Solo Brands, Inc. - SBDS
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SUMMIT PARTNERS L P | History | No change | 1,100,870 | 6,660 | 0.63% | 1.8% | 1 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| BARCLAYS PLC | History | No change | 38,297 | 231 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| VANGUARD GROUP INC | History | Added to | 19,514 | 118 | 0.0% | 0.0% | 3 | +5,795 | 42.24% | Q4 2025 | Jan 29, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 17,019 | 102 | 0.0% | 0.0% | 4 | +3,371 | 24.7% | Q4 2025 | Feb 09, 2026 |
| UBS Group AG | History | Added to | 3,159 | 19 | 0.0% | 0.0% | 5 | +1,192 | 60.6% | Q4 2025 | Jan 29, 2026 |
| MORGAN STANLEY | History | Reduced | 1,091 | 6 | 0.0% | 0.0% | 6 | -31 | -2.76% | Q4 2025 | Feb 13, 2026 |
| CITIGROUP INC | History | Reduced | 381 | 2 | 0.0% | 0.0% | 7 | -9 | -2.31% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 104 | 1 | 0.0% | — | 8 | +104 | New | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,070 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -521 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GROUP ONE TRADING LLC | History | Reduced | 94 | 0 | — | 0.0% | — | -466 | -83.21% | Q4 2025 | Feb 12, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 57 | 0 | — | — | — | -9 | -13.64% | Q4 2025 | Feb 11, 2026 |
| ORG Partners LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Jan 14, 2026 |
| St. Johns Investment Management Company, LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q3 2025 | Oct 27, 2025 |
| FMR LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 17, 2026 |
| FIFTH THIRD BANCORP | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 135 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| CWM, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Sound Income Strategies, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| True Wealth Design, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Legacy Wealth Managment, LLC/ID | History | No change | 31 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |