Vault-13

SOLO BRANDS INC SBDS

COM CL A NEW · Common Stock · CUSIP 83425V203

3 institutional holders -19 vs Q1 2026
56,90856.9k shares reported held*
2.2% of all shares outstanding*
$196.9kreported value*
0 new 0 added 2 reduced 19 sold out net sold ≈ $4.0m (-1.2m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Shares outstanding: 2.6m as of 2026-08-07, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $3.46.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0102030Q3 25: 22Q4 25: 21Q1 26: 22Q2 26: 33Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q3 202522
Q4 202521
Q1 202622
Q2 20263

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 25: 6 bought or addedQ4 25: 7 cut or sold outQ4 25Q1 26: 7 bought or addedQ1 26: 10 cut or sold outQ1 26Q2 26: 0 bought or addedQ2 26: 21 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q4 202567
Q1 2026710
Q2 2026021

Biggest buyers

None

Biggest sellers

SUMMIT PARTNERS L P Sold out -1,100,870-1.1m
GEODE CAPITAL MANAGEMENT, LLC Sold out -18,988-19.0k
VANGUARD CAPITAL MANAGEMENT LLC Sold out -16,830-16.8k
UBS Group AG Sold out -9,864-9.9k
VANGUARD FIDUCIARY TRUST CO Sold out -6,806-6.8k
MORGAN STANLEY Sold out -1,064-1.1k
Tower Research Capital LLC (TRC) Sold out -478-478
CITIGROUP INC Sold out -380-380
GROUP ONE TRADING LLC Sold out -93-93
ROYAL BANK OF CANADA Sold out -92-92

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

No one currently above 5% in the filings since 19 Dec 2024.

Fell to 5% or below in the last year: Vanguard Charitable Endowment Program (0.0%, 2026-08-25), Arbour Lane - Hiwassee, L.P. (4.8%, 2026-04-24)

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
404Q4 24: 0 buyingQ4 24: 0 sellingQ1 25: 0 buyingQ1 25: 0 sellingQ1 25Q2 25: 0 buyingQ2 25: 0 sellingQ3 25: 0 buyingQ3 25: 0 sellingQ3 25Q4 25: 0 buyingQ4 25: 0 sellingQ1 26: 3 buyingQ1 26: 0 sellingQ1 26Q2 26: 0 buyingQ2 26: 0 sellingQ3 26: 0 buyingQ3 26: 0 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20240—0——
Q1 20250—0——
Q2 20250—0——
Q3 20250—0——
Q4 20250—0——
Q1 20263$39.6k0——
Q2 20260—0——
Q3 20260—0——

None reported since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 38,29738.3k $132.5k $132.5k 0.00% Unchanged
2 Wealth Architects, LLC 0.01% of their portfolio MOUNTAIN VIEW, CA 18,60218.6k $64.4k $64.4k 0.01% Reduced -1 -1
3 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 99 $31 $31 0.00% Reduced -2 -2