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 | 4,139 | 0.62% | 0.63% | 1 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| BARCLAYS PLC | History | No change | 38,297 | 143 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| VANGUARD GROUP INC | History | No change | 19,514 | 118 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 18,988 | 71 | 0.0% | 0.0% | 4 | +1,969 | 11.57% | Q1 2026 | May 15, 2026 |
| Wealth Architects, LLC | History | New | 18,603 | 69 | 0.01% | — | 5 | +18,603 | New | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 16,830 | 63 | 0.0% | — | 6 | +16,830 | New | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 9,864 | 37 | 0.0% | 0.0% | 7 | +6,705 | 212.25% | Q1 2026 | May 05, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 6,806 | 25 | 0.0% | — | 8 | +6,806 | New | Q1 2026 | May 08, 2026 |
| MORGAN STANLEY | History | Reduced | 1,064 | 4 | 0.0% | 0.0% | 9 | -27 | -2.47% | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 478 | 1 | 0.0% | — | 11 | +478 | New | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Reduced | 380 | 1 | 0.0% | 0.0% | 10 | -1 | -0.26% | Q1 2026 | May 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | — | — | -135 | -100.0% | Q1 2026 | May 15, 2026 |
| MAI Capital Management | History | New | 40 | 0 | — | — | — | +40 | New | Q1 2026 | May 15, 2026 |
| Advisory Services Network, LLC | History | New | 24 | 0 | — | — | — | +24 | New | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 92 | 0 | — | 0.0% | — | -12 | -11.54% | Q1 2026 | May 15, 2026 |
| Ascentis Independent Advisors | History | New | 7 | 0 | — | — | — | +7 | New | Q1 2026 | Apr 28, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 3 | 0 | — | — | — | -4 | -57.14% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 93 | 0 | — | — | — | -1 | -1.06% | Q1 2026 | May 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 11 | 0 | — | — | — | -1 | -8.33% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 14, 2026 |
| True Wealth Design, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | Apr 13, 2026 |
| JPMORGAN CHASE & CO | History | No change | 57 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| FIFTH THIRD BANCORP | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Sound Income Strategies, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| ORG Partners LLC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Legacy Wealth Managment, LLC/ID | History | No change | 31 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 07, 2026 |