SBDS · Solo Brands, Inc. · Held by Funds
$4.15
+0.54 (+14.96%)
At close · Apr 6
Return incl. dividend (before tax)
Going-concern doubt
— cleared Aug 13, 2026
The latest filing states the doubt was alleviated.
“the risks associated with variability in the Company’s operating performance that could affect future covenant compliance raises substantial doubt about our ability to continue as a going concern. Management is executing cost reduction and operational initiatives and, based on current projections, expects to remain in compliance with the covenants under the 2025 Credit Agreement. Accordingly, management believes our plans alleviate the substantial doubt about our ability to continue as a going concern for at least the twelve months following the issuance of these financial statements.”View the 10-Q filed Aug 13, 2026
Market Cap
$10.25M
Shares
2.57M
Volume · Apr 6
35.6K
Avg daily vol (3M)
53.26K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding SBDS
3 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 2,913 | $10,079 | 0.00% | Long | 2026-06-30 | |
| JNL/DFA U.S. Small Cap Fund | — | 8 | $28 | 0.00% | Long | 2026-06-30 | |
| Guggenheim Active Allocation Fund | GUG | 1 | $4 | 0.00% | Long | 2026-05-29 |
Showing 1–3 of 3 positions