Solo Brands, Inc.
SBDS • NYSE
Solo Brands, Inc. is a sporting & athletic goods, nec company on NYSE, led by John P. Larson, with a market cap of $14.4M. As of Q3 2025, 72% of shares are held by 20 institutional investors, with SUMMIT PARTNERS L P as the largest holder at 66.83%.
President and Chief Executive OfficerJohn P. Larson
Overview
Overview of institutional ownership in SBDS as of Q3 2025 with a market cap of $24.9M
All Institutions
- Institutions
- 20
- Value Held
- $17.9M
- Shares Held
- 1.2M
- Avg Position
- $893.2K
- Median Position
- $4.0K
Hedge Funds
- Hedge Funds
- 1
- Value Held
- $152.3K
- Shares Held
- 10.1K
- Avg Position
- $152.3K
- Median Position
- $152.3K
Ownership Breakdown
Based on market cap of $24.9M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.
Biggest Investors
Institutions with the largest positions in SBDS as of Q3 2025
| Institution | Position Value |
|---|---|
S SUMMIT PARTNERS L P Institution | $16.6M 1.80% of portfolio |
 BARCLAYS PLC Institution | $579.1K 0.00% of portfolio |
 VANGUARD GROUP INC Institution | $207.4K 0.00% of portfolio |
 GEODE CAPITAL MANAGEMENT LLC ETF Provider | $206.4K 0.00% of portfolio |
 MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy | $152.3K 0.00% of portfolio |
 UBS Group AG Institution | $29.7K 0.00% of portfolio |
 MORGAN STANLEY RIA/Wealth | $17.0K 0.00% of portfolio |
G GROUP ONE TRADING, L.P. Institution | $8.5K 0.00% of portfolio |
T Tower Research Capital LLC Institution | $7.9K 0.00% of portfolio |
 CITIGROUP INC Institution | $5.9K 0.00% of portfolio |
Net Capital Flow
Institutional buying and selling activity for SBDS in Q3 2025
- Traded
- +$17.7M
- Buyers
- 20
- Sellers
- 3
- Total Bought
- +$17.9M
- Total Sold
- −$152.2K
- Avg Position
- $714.5K
Biggest Buyers
| Institution | Net Bought |
|---|---|
S SUMMIT PARTNERS L P Institution | +$16.6M +1.1M shares |
BARCLAYS PLC Institution | +$579.0K +38.3K shares |
VANGUARD GROUP INC Institution | +$207.4K +13.7K shares |
GEODE CAPITAL MANAGEMENT LLC ETF Provider | +$206.4K +13.6K shares |
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy | +$152.3K +10.1K shares |
UBS Group AG Institution | +$29.7K +2.0K shares |
MORGAN STANLEY RIA/Wealth | +$17.0K +1.1K shares |
G GROUP ONE TRADING, L.P. Institution | +$8.5K +560.0 shares |
T Tower Research Capital LLC Institution | +$7.9K +521.0 shares |
CITIGROUP INC Institution | +$5.9K +390.0 shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
 Empowered Funds, LLC ETF Provider | −$105.6K −351.9K shares |
 Hennion & Walsh Asset Management, Inc. RIA/Wealth | −$32.1K −107.0K shares |
S SIMPLEX TRADING, LLC Institution | −$14.5K −48.3K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited SBDS in Q3 2025
- New Positions
- 18
- New Value
- $17.3M
- Exited Positions
- 3
- Exited Value
- $152.2K
New Positions
| Institution | Position Value |
|---|---|
S SUMMIT PARTNERS L P Institution | $16.6M 1.1M shares |
VANGUARD GROUP INC Institution | $207.4K 13.7K shares |
GEODE CAPITAL MANAGEMENT LLC ETF Provider | $206.4K 13.6K shares |
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy | $152.3K 10.1K shares |
UBS Group AG Institution | $29.7K 2.0K shares |
MORGAN STANLEY RIA/Wealth | $17.0K 1.1K shares |
G GROUP ONE TRADING, L.P. Institution | $8.5K 560.0 shares |
T Tower Research Capital LLC Institution | $7.9K 521.0 shares |
CITIGROUP INC Institution | $5.9K 390.0 shares |
 BANK OF AMERICA CORP /DE/ Institution | $2.0K 135.0 shares |
Exited Positions
| Institution | Previous Position |
|---|---|
Empowered Funds, LLC ETF Provider | $105.6K 351.9K shares |
Hennion & Walsh Asset Management, Inc. RIA/Wealth | $32.1K 107.0K shares |
S SIMPLEX TRADING, LLC Institution | $14.5K 48.3K shares |
Options Activity
Institutions with the largest Call and Put options positions in SBDS as of Q3 2025
- Call Positions
- 0
- Call Value
- -
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
| No call positions found | |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with SBDS as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
S SUMMIT PARTNERS L P Institution | 1.80% $16.6M |
G GROUP ONE TRADING, L.P. Institution | 0.00% $8.5K |
T Tower Research Capital LLC Institution | 0.00% $7.9K |
 Legacy Wealth Managment, LLC/ID RIA/Wealth | 0.00% $469.0 |
BARCLAYS PLC Institution | 0.00% $579.1K |
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy | 0.00% $152.3K |
0.00% $76.0 | |
GEODE CAPITAL MANAGEMENT LLC ETF Provider | 0.00% $206.4K |
E EverSource Wealth Advisors, LLC RIA/Wealth | 0.00% $181.0 |
UBS Group AG Institution | 0.00% $29.7K |
Hedge Fund Spotlight
Discover hedge funds investing in SBDS
MILLENNIUM MANAGEMENT LLC
Hedge Fund • Multi-Strategy
Portfolio ManagerDan Michael Berkovitz
- Portfolio Value
- $121.98B
- Positions
- 3,803
- Last Reported
- Q3 2025
Sector Allocation
Position in Solo Brands, Inc.
- Market Value
- $152.3K
- Shares Held
- 10.1K
- Portfolio Weight
- 0.00%
- Owned Since
- 2025-Q3
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
ETF ETF | $5.0B | 4.11% | |
Semiconductors Technology | $3.4B | 2.80% | |
Consumer Electronics Technology | $1.8B | 1.46% |
