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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
   Schonfeld Strategic Advisors LLC 1884 *Closed 2024-03-31 0 $0 -94,700
   PARALLAX VOLATILITY ADVISERS, LLC 520 *Closed 2024-03-31 0 $0 -286
   Planned Solutions Inc. 119 *Closed 2024-03-31 0 $0 -26
   Ghisallo Capital Management LLC 115 *Closed 2024-03-31 0 $0 -350,000
   PRINCIPAL SECURITIES INC. 3173 *Closed 2024-03-31 0 $0 -300
   Caption Management LLC 409 *Closed 2024-03-31 0 $0 -18,819
   Dynamic Technology Lab Private Ltd 1170 *Closed 2024-03-31 0 $0 -21,974
   NORDEA INVESTMENT MANAGEMENT AB 944 *Closed 2024-03-31 0 $0 -121,508
   SEVEN EIGHT CAPITAL LLC 711 *Closed 2024-03-31 0 $0 -15,804
   S.A.C. Capital Advisors (Hong Kong) Ltd. 589 *Closed 2024-03-31 0 $0 -199
   Tidemark LLC 670 *Closed 2024-03-31 0 $0 -32
   LOMBARD ODIER ASSET MANAGEMENT (USA) CORP 254 *Closed 2024-03-31 0 $0 -7,118
   Moors & Cabot Inc. 897 *Closed 2024-03-31 0 $0 -10,846
   Holocene Advisors LP 779 *Closed 2024-03-31 0 $0 -112,156
   VIRTU FINANCIAL LLC 1624 *Closed 2023-12-31 0 $0 -16,795
   Centiva Capital LP 1717 *Closed 2024-03-31 0 $0 -7,216
   RB Capital Management LLC 180 *Closed 2024-03-31 0 $0 -9,290
   NATIONAL BANK OF CANADA /FI/ 2573 *Closed 2024-03-31 0 $0 -147,100
   Susquehanna Portfolio Strategies LLC 902 *Closed 2024-03-31 0 $0 -19,167
   FREESTONE CAPITAL HOLDINGS, LLC 457 *Closed 2024-03-31 0 $0 -7,729
   ADVISORY SERVICES NETWORK, LLC 3078 *Closed 2024-03-31 0 $0 -1,095
   INVESCO LTD 3811 *Closed 2024-03-31 0 $0 -290,877
   Tradition Wealth Management LLC 1253 *Closed 2024-03-31 0 $0 -550
   Empirical Capital Management LLC 18 *Closed 2024-03-31 0 $0 -7,500
   QUANTBOT TECHNOLOGIES LLC 2014 *Closed 2024-03-31 0 $0 -21,016
   Psagot Value Holdings Ltd. / (Israel) 231 *Closed 2024-03-31 0 $0 -340
   Trexquant Investment LP 1658 *Closed 2024-03-31 0 $0 -32,866
   Tradewinds Capital Management LLC 569 *Closed 2024-03-31 0 $0 -2,569
   Ten Capital Wealth Advisors LLC 444 *Closed 2023-06-30 0 $0 -415
   Entropy Technologies LP 767 *Closed 2024-03-31 0 $0 -8,533
   AIGEN INVESTMENT MANAGEMENT LP 1025 *Closed 2024-03-31 0 $0 -37,539
   Blueshift Asset Management LLC 314 *Closed 2024-03-31 0 $0 -22,642
   Qsemble Capital Management LP 540 *Closed 2024-03-31 0 $0 -8,841
   First Beijing Investment Ltd 14 *Closed 2024-03-31 0 $0 -369
   WEISS MULTI-STRATEGY ADVISERS LLC 413 *Closed 2024-03-31 0 $0 -444,474

  35 Records found
  1    
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