SBDS · Solo Brands, Inc. · Holdings
$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
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.
Holders: 3
Total Value: $0
Total Shares: 56,908
Institutional Ownership Trend
4 quarters
Quarterly Activity
vs Mar 31, 2026
New
0
Increased
0
Decreased
2
Sold Out
19
Unchanged
1
Holder count:
-19
Institutional value:
-100.0%
Shares held:
-95.3%
Top Buyers
vs Mar 31, 2026No qualifying movers this quarter.
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mid EverSource Wealth Advisors, LLC | −2 | 9 | |
| Mid Wealth Architects, LLC | −1 | 18,602 |
Top New Positions
vs Mar 31, 2026No new positions this quarter.
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Small SUMMIT PARTNERS L P | 1,100,870 | $4,139,271 | |
| Mega GEODE CAPITAL MANAGEMENT, LLC | 18,988 | $71,394 | |
| Mega VANGUARD CAPITAL MANAGEMENT LLC | 16,830 | $63,280 | |
| Mega UBS Group AG | 9,864 | $37,088 | |
| Mega VANGUARD FIDUCIARY TRUST CO | 6,806 | $25,590 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mid Wealth Architects, LLC | — | — | 18,602 | Shares | 2026-07-23 | |
| Mega BARCLAYS PLC | — | — | 38,297 | Shares | 2026-08-14 | |
| Mid EverSource Wealth Advisors, LLC | — | — | 9 | Shares | 2026-07-24 |