SOLO BRANDS INC
CUSIP 83425V104
Solo Brands Inc has 7 institutional holders in Filings Flow’s 13F database, together reporting 508.6K shares worth $152,095 as of Q2 2025. The largest reported holders are Myda Advisors LLC, Vanguard Group Inc, and Marshall Wace, LLP.
Institutional Holders
7
Q2 2025
Reported Value
$152,095
Ticker
unmapped
private placement or foreign
Quarters Tracked
15
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| MYDA Advisors LLC$608M AUM | 0.23% | $906,900 | 795.5K | Q4 2024OLDER |
| VANGUARD GROUP INC$6.90T AUM | 0.00% | $275,173 | 1.64M | Q1 2025OLDER |
| MARSHALL WACE, LLP$100.4B AUM | 0.00% | $264,467 | 232.0K | Q4 2024OLDER |
| Verition Fund Management LLC$15.4B AUM | 0.00% | $192,923 | 1.15M | Q1 2025OLDER |
| Corient Private Wealth LLC$69.9B AUM | 0.00% | $182,400 | 160.0K | Q4 2024OLDER |
| NEXPOINT ASSET MANAGEMENT, L.P.$1.5B AUM | 0.02% | $166,440 | 146.0K | Q4 2024OLDER |
| STRS OHIO$25.2B AUM | 0.00% | $151,011 | 107.1K | Q3 2024OLDER |
| Empowered Funds, LLC$15.7B AUM | 0.00% | $105,578 | 351.9K | Q2 2025 |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $104,135 | 91.3K | Q4 2024OLDER |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $97,916 | 583.4K | Q1 2025OLDER |
| Lakewood Asset Management LLC$156M AUM | 0.07% | $94,874 | 83.2K | Q4 2024OLDER |
| Connor, Clark & Lunn Investment Management Ltd.$43.4B AUM | 0.00% | $91,221 | 80.0K | Q4 2024OLDER |
| PRUDENTIAL FINANCIAL INC$81.2B AUM | 0.00% | $90,347 | 538.4K | Q1 2025OLDER |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC$5.0B AUM | 0.00% | $86,740 | 516.9K | Q1 2025OLDER |
| AMERICAN CENTURY COMPANIES INC$194.3B AUM | 0.00% | $86,003 | 512.5K | Q1 2025OLDER |
| STATE STREET CORP$2.90T AUM | 0.00% | $74,144 | 441.9K | Q1 2025OLDER |
| SCOGGIN MANAGEMENT LP$1.0B AUM | 0.02% | $70,500 | 50.0K | Q3 2024OLDER |
| Williams & Novak, LLC$151M AUM | 0.06% | $61,854 | 349.5K | Q1 2025OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $57,505 | 342.3K | Q1 2025OLDER |
| West Tower Group, LLC$32M AUM | 0.12% | $54,990 | 39.0K | Q3 2024OLDER |
| ROYCE & ASSOCIATES LP$10.1B AUM | 0.00% | $52,131 | 37.0K | Q3 2024OLDER |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $50,686 | 302.1K | Q1 2025OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $37,705 | 33.1K | Q4 2024OLDER |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.$1.0B AUM | 0.01% | $35,562 | 211.9K | Q1 2025OLDER |
| Invesco Ltd.$653.3B AUM | 0.00% | $34,570 | 30.3K | Q4 2024OLDER |
| Hennion & Walsh Asset Management, Inc.$3.5B AUM | 0.00% | $32,108 | 107.0K | Q2 2025 |
| DIMENSIONAL FUND ADVISORS LP$481.4B AUM | 0.00% | $31,263 | 185.8K | Q1 2025OLDER |
| WINTON GROUP Ltd$2.9B AUM | 0.00% | $31,205 | 27.4K | Q4 2024OLDER |
| WOLVERINE TRADING, LLC$138.7B AUM | 0.00% | $29,306 | 152.0K | Q1 2025OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $25,921 | 153.8K | Q1 2025OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $21,254 | 15.1K | Q3 2024OLDER |
| SG Americas Securities, LLC$92.9B AUM | 0.00% | $20,000 | 17.2K | Q4 2024OLDER |
| Ground Swell Capital, LLC$51M AUM | 0.02% | $19,204 | 13.6K | Q3 2024OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $19,138 | 16.8K | Q4 2024OLDER |
| Gladius Capital Management LP$2.2B AUM | 0.00% | $18,684 | 13.3K | Q3 2024OLDER |
| Engineers Gate Manager LP$8.0B AUM | 0.00% | $18,611 | 13.2K | Q3 2024OLDER |
| TWO SIGMA ADVISERS, LP$0 AUM | 0.00% | $17,328 | 15.2K | Q4 2024OLDER |
| Squarepoint Ops LLC$85.1B AUM | 0.00% | $15,249 | 10.8K | Q3 2024OLDER |
| NORDEN GROUP LLC$1.0B AUM | 0.00% | $15,102 | 90.0K | Q1 2025OLDER |
| TOWNSQUARE CAPITAL LLC$444M AUM | 0.00% | $15,102 | 90.0K | Q1 2025OLDER |
| SEI INVESTMENTS CO$108.4B AUM | 0.00% | $14,100 | 84.0K | Q1 2025OLDER |
| FOUNDERS FINANCIAL SECURITIES LLC$1.8B AUM | 0.00% | $14,100 | 10.0K | Q3 2024OLDER |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $14,000 | 48.3K | Q2 2025 |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC$482M AUM | 0.00% | $13,680 | 12.0K | Q4 2024OLDER |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM | 0.00% | $11,286 | 67.3K | Q1 2025OLDER |
| JACOBS LEVY EQUITY MANAGEMENT, INC$23.8B AUM | 0.00% | $9,119 | 54.3K | Q1 2025OLDER |
| Concurrent Investment Advisors, LLC$9.2B AUM | 0.00% | $8,810 | 52.5K | Q1 2025OLDER |
| RHUMBLINE ADVISERS$116.9B AUM | 0.00% | $8,364 | 49.8K | Q1 2025OLDER |
| Virtu Financial LLC$2.4B AUM | 0.00% | $8,000 | 47.6K | Q1 2025OLDER |
| HRT FINANCIAL LP$40.1B AUM | 0.00% | $7,000 | 47.3K | Q1 2025OLDER |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $6,467 | 38.5K | Q1 2025OLDER |
| XTX Topco Ltd$5.8B AUM | 0.00% | $6,154 | 36.7K | Q1 2025OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $5,545 | 33.0K | Q1 2025OLDER |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.00% | $5,531 | 33.0K | Q1 2025OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $5,502 | 32.8K | Q1 2025OLDER |
| VICTORY CAPITAL MANAGEMENT INC$156.1B AUM | 0.00% | $5,377 | 32.0K | Q1 2025OLDER |
| INTECH INVESTMENT MANAGEMENT LLC$10.2B AUM | 0.00% | $3,885 | 23.1K | Q1 2025OLDER |
| GROUP ONE TRADING LLC$52.2B AUM | 0.00% | $3,771 | 22.5K | Q1 2025OLDER |
| BLAIR WILLIAM & CO/IL$34.9B AUM | 0.00% | $3,436 | 20.5K | Q1 2025OLDER |
| ALLIANCEBERNSTEIN L.P.$308.8B AUM | 0.00% | $3,292 | 19.6K | Q1 2025OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $3,104 | 18.5K | Q1 2025OLDER |
| R Squared Ltd$182M AUM | 0.00% | $3,089 | 2.7K | Q4 2024OLDER |
| PRICE T ROWE ASSOCIATES INC /MD/$864.9B AUM | 0.00% | $3,000 | 13.3K | Q1 2025OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $2,835 | 16.9K | Q1 2025OLDER |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$73.7B AUM | 0.00% | $2,819 | 16.8K | Q1 2025OLDER |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO$30.9B AUM | 0.00% | $2,581 | 15.4K | Q1 2025OLDER |
| Corebridge Financial, Inc.$1.1B AUM | 0.00% | $2,314 | 13.8K | Q1 2025OLDER |
| Iron Gate Global Advisors LLC$947M AUM | 0.00% | $2,123 | 12.7K | Q1 2025OLDER |
| Claro Advisors Inc.$830M AUM | 0.00% | $1,880 | 11.2K | Q1 2025OLDER |
| Wealthcare Advisory Partners LLC$5.3B AUM | 0.00% | $1,820 | 10.8K | Q1 2025OLDER |
| Allspring Global Investments Holdings, LLC$59.7B AUM | 0.00% | $1,548 | 1.1K | Q3 2024OLDER |
| Legacy Investment Solutions, LLC$192M AUM | 0.00% | $1,149 | 1.3K | Q4 2024OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $1,000 | 3.2K | Q1 2025OLDER |
| AMALGAMATED BANK$13.1B AUM | 0.00% | $1,000 | 770 | Q4 2024OLDER |
| NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM | 0.00% | $902 | 5.4K | Q1 2025OLDER |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $845 | 741 | Q4 2024OLDER |
| FEDERATED HERMES, INC.$61.5B AUM | 0.00% | $762 | 4.5K | Q1 2025OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $584 | 3.5K | Q1 2025OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $442 | 2.6K | Q1 2025OLDER |
| Strategic Investment Solutions, Inc. /IL$437M AUM | 0.00% | $423 | 300 | Q3 2024OLDER |
| EARNED WEALTH ADVISORS, LLC$1.5B AUM | 0.00% | $416 | 295 | Q3 2024OLDER |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM | 0.00% | $372 | 2.2K | Q1 2025OLDER |
| Legal & General Group Plc$432.4B AUM | 0.00% | $286 | 1.7K | Q1 2025OLDER |
| Legacy Wealth Managment, LLC/ID$201M AUM | 0.00% | $212 | 1.3K | Q1 2025OLDER |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.00% | $174 | 579 | Q2 2025 |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $168 | 1.0K | Q1 2025OLDER |
| Sterling Capital Management LLC$5.3B AUM | 0.00% | $158 | 940 | Q1 2025OLDER |
| Ameritas Investment Partners, Inc.$3.3B AUM | 0.00% | $152 | 906 | Q1 2025OLDER |
| NISA INVESTMENT ADVISORS, LLC$27.0B AUM | 0.00% | $150 | 500 | Q2 2025 |
| Arax Advisory Partners$3.5B AUM | 0.00% | $118 | 83 | Q3 2024OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $84 | 280 | Q2 2025 |
| St. Johns Investment Management Company, LLC$238M AUM | 0.00% | $34 | 200 | Q1 2025OLDER |
| True Wealth Design, LLC$360M AUM | 0.00% | $16 | 90 | Q1 2025OLDER |
| SBI Securities Co., Ltd.$3.6B AUM | 0.00% | $3 | 19 | Q1 2025OLDER |
| NATIONAL BANK OF CANADA /FI/$111.5B AUM | 0.00% | $1 | 1 | Q4 2024OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $1 | 2 | Q2 2025 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM | — | $0 | 0 | Q1 2025OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | — | $0 | 4.1K | Q1 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.