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Get Institutions for : 
Dutch Bros Inc. (BROS)  
$36.29 0.48 (1.31%) as of 4:30 Tue 5/21


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 221    25
Total shares held : 
90,899,729  
% of shares held : 
75.75%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  76  
Amount of shares held : 
2,210,154  
% of shares held change : 
  1.84%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$23.47  
Last Quarter's Ending Price : 
$31.67  
Last Quarter's Average Price
$27.24  
Change from last quarter's     
avg. price to the last closing  : 
9.05 (33.22%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
53
 5,644,911
 6.21%
 
Increased Positions :
95
 5,826,114
 6.41%
 
Unchanged Positions :
29
 630,699
 0.69%
 
Decreased Positions :
44
-8,593,248
-9.45%
 
Closed Positions :
28
-667,623
-0.73%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   TSG Consumer Partners LP 1 - 2024-03-31 30,550,818 $1,008,177,000 -16,000,010
   FMR LLC 924 - 2024-03-31 4,236,574 $139,807,000 -3,579,229
   T. Rowe Price Investment Management Inc. 253 - 2024-03-31 3,800,917 $125,431,000 -365,665
   AMERICAN CENTURY COMPANIES INC 587 - 2024-03-31 1,401,157 $46,238,000 -7,335
   Point72 Asset Management L.P. 396 - 2024-03-31 604,952 $19,963,000 -568,603
   LPL FINANCIAL CORP 1229 - 2024-03-31 354,400 $11,695,000 -13,580
   CRESTWOOD CAPITAL MANAGEMENT, L.P. 9 - 2024-03-31 320,703 $10,583,000 -394
   OZ MANAGEMENT LP 44 - 2024-03-31 224,270 $7,401,000 -71,530
   UBS Group AG 2087 - 2024-03-31 167,716 $5,535,000 -159,426
   Aquatic Capital Management LLC 130 - 2024-03-31 165,700 $5,468,000 -31,800
   GOLDMAN SACHS GROUP INC/ 2506 - 2024-03-31 160,279 $5,289,000 -425,526
   HRT FINANCIAL LLC 239 - 2024-03-31 158,459 $5,229,000 -5,003
   Cubist Systematic Strategies LLC 507 - 2024-03-31 151,906 $5,013,000 -134,456
   JANE STREET GROUP LLC 1330 - 2024-03-31 141,766 $4,678,000 -129,280
   BARCLAYS PLC 1400 - 2024-03-31 139,883 $4,617,000 -66,193
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1058 - 2024-03-31 135,268 $4,464,000 -342,426
   Concurrent Investment Advisors LLC 132 - 2024-03-31 131,029 $4,324,000 -50,090
   STATE OF WISCONSIN INVESTMENT BOARD 1011 - 2024-03-31 124,146 $4,097,000 -13,549
   Taylor Frigon Capital Management LLC 17 - 2024-03-31 113,255 $3,737,000 -755
   CITIGROUP INC 1443 - 2024-03-31 102,728 $3,390,000 -264,111
   TRUE Private Wealth Advisors 58 - 2024-03-31 73,957 $2,441,000 -3,125
   Private Wealth Advisors LLC 43 - 2024-03-31 44,080 $1,455,000 -3,195
   WELLS FARGO & CO/MN 2918 - 2024-03-31 34,536 $1,140,000 -63,032
   Jump Financial LLC 731 - 2024-03-31 34,393 $1,135,000 -94,107
   COMERICA BANK 1508 - 2024-03-31 31,662 $1,045,000 -472
   Financial Advocates Investment Management 318 - 2024-03-31 28,643 $945,000 -810
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1843 - 2024-03-31 25,114 $829,000 -2,281
   NEUBERGER BERMAN GROUP LLC 1344 - 2024-03-31 23,574 $778,000 -4,185
   GTS SECURITIES LLC 640 - 2024-03-31 21,735 $717,000 -30,658
   Royal Fund Management LLC 198 - 2024-03-31 21,000 $693,000 -400
   VERUS CAPITAL PARTNERS LLC 154 - 2024-03-31 19,370 $639,000 -2,109
   Orca Investment Management LLC 40 - 2024-03-31 17,918 $591,000 -651
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1866 - 2024-03-31 17,413 $525,000 -8,020
   BANK OF NEW YORK MELLON CORP 3540 - 2024-03-31 12,954 $427,000 -16,414
   Cetera Investment Advisers 1314 - 2024-03-31 11,891 $392,000 -2,175
   BECKER CAPITAL MANAGEMENT INC 218 - 2024-03-31 11,102 $366,000 -1,207
   Hedges Asset Management LLC 91 - 2024-03-31 8,900 $294,000 -400
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1794 - 2024-03-31 8,699 $287,000 -2,782
   Triton Wealth Management PLLC 63 - 2024-03-31 8,607 $244,000 -1,700
   Chicago Partners Investment Group LLC 639 - 2024-03-31 8,205 $236,000 -200
   Clearview Wealth Advisors LLC 99 - 2024-03-31 6,761 $223,000 -234
   SITTNER & NELSON LLC 129 - 2024-03-31 5,395 $178,000 -400
   AdvisorShares Investments LLC 245 - 2024-03-31 4,210 $139,000 -390
   Geneos Wealth Management Inc. 986 - 2024-03-31 1,925 $64,000 -50
   CWM LLC 2300 - 2024-03-31 1,453 $48,000 -744
   FIXED INCOME SECURITIES INC 1336 - 2024-03-31 873 $29,000 -9
   GRADIENT INVESTMENTS LLC 486 - 2024-03-31 805 $27,000 -343
   Parallel Advisors LLC 1846 - 2024-03-31 751 $25,000 -663
   Goss Wealth Management LLC 2664 - 2024-03-31 520 $17,000 -140
   JAMISON PRIVATE WEALTH MANAGEMENT INC. 327 - 2024-03-31 333 $11,000 -12,054
   Spire Wealth Management 1862 - 2024-03-31 189 $6,000 -400
   CGC Financial Services LLC 261 - 2024-03-31 127 $4,000 -67
   Retirement Group LLC 751 - 2024-03-31 17 $1,000 -23
   SANDY SPRING BANK 1253 - 2024-03-31 10 $0 -100

  54 Records found
  1    
  Page 1 of 1
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