DTCB — SOLO BRANDS INC
Reported value held$7.68M
Funds holding (latest)34
Sector—
DTCB (SOLO BRANDS INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 34 funds have reported positions historically, with the sum of their latest reported stakes valued at $7.68M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Davidson Kempner Capital Management history | Q4 2021 | 200.00K | $3.13M | 0.06% | New |
| Two Sigma Investments history | Q4 2023 | 424.64K | $2.62M | 0.01% | Reduce |
| Fidelity International (FIL) history | Q4 2023 | 51.13K | $314.98K | 0.00% | New |
| Vanguard Group history | Q1 2025 | 1.64M | $275.17K | 0.00% | Hold |
| Marshall Wace history | Q4 2024 | 231.99K | $264.47K | 0.00% | Add |
| BlackRock Inc history | Q1 2025 | 1.47M | $245.90K | 0.00% | Reduce |
| Balyasny Asset Management history | Q2 2023 | 23.58K | $133.45K | 0.00% | New |
| D. E. Shaw & Co history | Q4 2024 | 91.35K | $104.14K | 0.00% | Hold |
| Geode Capital Management history | Q1 2025 | 583.45K | $97.92K | 0.00% | Reduce |
| Prudential Financial history | Q1 2025 | 538.42K | $90.35K | 0.00% | Reduce |
| UBS Group AG history | Q1 2025 | 342.29K | $57.51K | 0.00% | Reduce |
| Deutsche Bank AG history | Q3 2023 | 10.31K | $52.60K | 0.00% | Hold |
| Royce & Associates history | Q3 2024 | 36.97K | $52.13K | 0.00% | Hold |
| Northern Trust Corp history | Q1 2025 | 302.06K | $50.69K | 0.00% | Add |
| Principal Global Investors history | Q2 2024 | 21.41K | $48.80K | 0.00% | Add |
| Millennium Management history | Q4 2024 | 33.08K | $37.70K | 0.00% | Reduce |
| Invesco Ltd history | Q4 2024 | 30.32K | $34.57K | 0.00% | Add |
| Goldman Sachs Group history | Q1 2025 | 79.88K | $13.40K | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q1 2025 | 67.26K | $11.29K | 0.00% | Add |
| JPMorgan Chase & Co history | Q1 2025 | 58.29K | $9.78K | 0.00% | Add |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Vanguard Group | 1.11M | 1.12M | 1.62M | 1.50M | 1.18M | 1.26M | 1.53M | 1.78M | 1.77M | 1.73M | 1.57M | 1.63M | 1.64M | 1.64M |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | 1.46M | 1.49M | 1.47M |
| Geode Capital Management | 197.77K | 249.95K | 317.49K | 385.33K | 399.31K | 413.72K | 460.00K | 499.19K | 521.51K | 503.42K | 470.29K | 599.37K | 602.01K | 583.45K |
| Prudential Financial | — | — | — | — | — | — | 247.22K | 1.23M | 1.15M | 795.52K | 795.12K | 795.12K | 809.32K | 538.42K |
| UBS Group AG | 33.19K | 31.41K | 100 | 100 | 9.35K | 7.88K | 15.88K | 59.72K | 20.55K | 19.95K | 33.56K | 13.81K | 474.59K | 342.29K |
| Northern Trust Corp | 113.94K | 126.58K | 168.22K | 173.28K | 179.97K | 178.34K | 189.02K | 195.96K | 188.99K | 190.90K | 151.41K | 217.18K | 214.09K | 302.06K |
| Goldman Sachs Group | — | — | 21.73K | 29.65K | 70.21K | 24.08K | 128.67K | 109.41K | 150.01K | 83.36K | 185.32K | 92.17K | 128.62K | 79.88K |
| Charles Schwab Investment Management | 89.93K | 99.49K | 105.97K | 158.28K | 159.67K | 159.75K | 188.54K | 304.29K | 359.41K | 364.20K | 214.84K | 66.90K | 66.90K | 67.26K |
| JPMorgan Chase & Co | 7.75K | 10.78K | 11.93K | 11.85K | 12.44K | — | 17.50K | 14.24K | 14.24K | 8.49K | 1.24M | 2.09M | 13.64K | 58.29K |
| BNY Mellon | 20.09K | 32.57K | 55.41K | 66.20K | 205.78K | 188.12K | 180.66K | 187.71K | 175.77K | 156.88K | 149.46K | 135.46K | 38.54K | 38.54K |
| Morgan Stanley | 14.22K | 8.60K | 75.20K | 49.06K | 23.18K | 31.93K | 146.56K | 122.03K | 463.39K | 241.98K | 135.52K | 143.13K | 124.41K | 34.85K |
| Citadel Advisors | 54.19K | 97.85K | 102.26K | 56.90K | 42.97K | 44.40K | 485.44K | 212.01K | 31.07K | 149.30K | 116.88K | 100.81K | 74.54K | 33.04K |
| AQR Capital Management | — | — | — | — | — | — | 117.17K | 406.17K | 321.99K | 657.29K | 719.31K | 406.55K | 300.32K | 32.96K |
| Bank of America Corp | 89.61K | 238.84K | 136.01K | 91.46K | 48.76K | 52.74K | 64.47K | 66.53K | 80.70K | 87.54K | 75.25K | 62.42K | 46.25K | 30.68K |
| Citigroup Inc | 3.24K | 583 | 4.63K | 333 | 148 | — | 6.54K | 11 | 2.76K | 3.42K | 3.71K | 20.79K | 21.77K | 20.01K |
| Wells Fargo & Co | 7.23K | 25.80K | 18.12K | 15.86K | 15.80K | 19.71K | 9.00K | 4.70K | 5.46K | 6.29K | 7.17K | 12.93K | 16.52K | 16.90K |
| Fidelity Management & Research (FMR) | — | 201 | 224 | 1.17K | 2.00K | 2.50K | 2.38K | 2.57K | 4.18K | 3.87K | 9.02K | 30.23K | 33.25K | 10.94K |
| PNC Financial Services | — | — | 287 | — | — | — | — | — | — | 1.89K | — | 478 | 266 | 3.47K |
| Legal & General Investment Management America | 1.08K | 1.48K | 1.92K | 1.92K | 1.92K | 1.92K | 2.53K | 2.53K | 2.12K | 2.12K | 1.71K | 1.71K | 1.71K | 1.71K |
| T. Rowe Price Associates | — | — | — | — | — | — | — | — | — | — | — | 12.06K | 13.34K | 13.34K |