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Get Institutions for : 
Dutch Bros Inc. (BROS)  
$36.03 3.23 (9.85%) as of 4:30 Fri 5/10


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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  : 
8.79 (32.27%)  




 
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
   WASATCH ADVISORS INC 102 *New 2024-03-31 1,272,366 $41,988,000 1,272,366
   Point72 Asset Management L.P. 260 *New 2023-12-31 1,173,555 $37,166,000 1,173,555
   DRIEHAUS CAPITAL MANAGEMENT LLC 88 *New 2023-12-31 912,066 $28,885,000 912,066
   D E SHAW & CO INC 663 *New 2023-12-31 387,337 $12,267,000 387,337
   Davidson Kempner Capital Management LP 45 *New 2023-12-31 371,038 $11,751,000 371,038
   Cubist Systematic Strategies LLC 262 *New 2023-12-31 286,362 $9,069,000 286,362
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 41 *New 2023-12-31 193,602 $6,131,000 193,602
   HRT FINANCIAL LLC 273 *New 2023-12-31 163,462 $5,176,000 163,462
   TWO SIGMA INVESTMENTS LLC 962 *New 2023-12-31 138,740 $4,394,000 138,740
   Jump Financial LLC 154 *New 2023-12-31 128,500 $4,070,000 128,500
   PIER CAPITAL LLC 86 *New 2024-03-31 115,013 $3,795,000 115,013
   Woodline Partners LP 345 *New 2023-12-31 110,782 $3,508,000 110,782
   Ovata Capital Management Ltd 12 *New 2024-03-31 100,000 $3,300,000 100,000
   TWINBEECH CAPITAL LP 335 *New 2023-12-31 101,007 $3,199,000 101,007
   BOULDER HILL CAPITAL MANAGEMENT LP 19 *New 2023-12-31 78,400 $2,483,000 78,400
   NORGES BANK 1779 *New 2023-12-31 74,682 $2,365,000 74,682
   GTS SECURITIES LLC 443 *New 2023-12-31 52,393 $1,659,000 52,393
   ExodusPoint Capital Management LP 650 *New 2023-12-31 42,734 $1,353,000 42,734
   IMS CAPITAL MANAGEMENT 46 *New 2023-12-31 38,503 $1,219,000 38,503
   SIMPLEX TRADING LLC 424 *New 2024-03-31 34,188 $1,128,000 34,188
   Trexquant Investment LP 814 *New 2023-12-31 32,866 $1,041,000 32,866
   BRIDGECREEK INVESTMENT MANAGEMENT LLC 57 *New 2023-12-31 28,950 $917,000 28,950
   TCG Advisory Services LLC 165 *New 2023-12-31 28,950 $917,000 28,950
   Y-Intercept (Hong Kong) Ltd 355 *New 2023-12-31 28,135 $891,000 28,135
   Man Group plc 1313 *New 2023-12-31 24,774 $785,000 24,774
   NATIXIS ASSET MANAGEMENT ADVISORS LP 1298 *New 2024-03-31 22,169 $732,000 22,169
   Blueshift Asset Management LLC 73 *New 2023-12-31 22,642 $717,000 22,642
   QUANTBOT TECHNOLOGIES LLC 627 *New 2023-12-31 21,016 $666,000 21,016
   Engineers Gate Manager LP 1027 *New 2023-12-31 20,951 $664,000 20,951
   Caption Management LLC 187 *New 2023-12-31 18,819 $596,000 18,819
   GROUP ONE TRADING, L.P. 513 *New 2023-12-31 17,145 $543,000 17,145
   SEVEN EIGHT CAPITAL LLC 421 *New 2023-12-31 15,804 $501,000 15,804
   Pearl River Capital LLC 323 *New 2023-12-31 15,293 $484,000 15,293
   PRINCIPAL FINANCIAL GROUP INC 2031 *New 2024-03-31 11,958 $395,000 11,958
   One Day In July LLC 92 *New 2024-03-31 11,500 $380,000 11,500
   Moors & Cabot Inc. 579 *New 2023-12-31 10,846 $343,000 10,846
   Qsemble Capital Management LP 299 *New 2023-12-31 8,841 $280,000 8,841
   Handelsbanken Fonder AB 1442 *New 2023-12-31 8,100 $257,000 8,100
   Sigma Planning Corp 1033 *New 2024-03-31 7,497 $247,000 7,497
   MANUFACTURERES LIFE INSURANCE CO 2499 *New 2023-12-31 7,657 $242,000 7,657
   Empirical Capital Management LLC 14 *New 2023-12-31 7,500 $238,000 7,500
   TWO SIGMA SECURITIES LLC 764 *New 2023-12-31 7,524 $238,000 7,524
   Centiva Capital LP 865 *New 2023-12-31 7,216 $229,000 7,216
   LOMBARD ODIER ASSET MANAGEMENT (USA) CORP 168 *New 2023-12-31 7,118 $225,000 7,118
   ADVISORY SERVICES NETWORK, LLC 2193 *New 2023-12-31 1,095 $35,000 1,095
   Tradition Wealth Management LLC 868 *New 2023-12-31 550 $17,000 550
   First Beijing Investment Ltd 16 *New 2023-12-31 369 $12,000 369
   VisionPoint Advisory Group LLC 446 *New 2023-12-31 219 $7,000 219
   HUNTINGTON NATIONAL BANK 1394 *New 2024-03-31 207 $7,000 207
   S.A.C. Capital Advisors (Hong Kong) Ltd. 563 *New 2023-12-31 199 $6,000 199
   nVerses Capital LLC 604 *New 2024-03-31 100 $3,000 100
   First Capital Advisors Group LLC. 774 *New 2023-06-30 100 $3,000 100
   ATLAS CAPITAL ADVISORS LLC 757 *New 2024-03-31 49 $2,000 49
   Coppell Advisory Solutions LLC 1312 *New 2023-12-31 70 $2,000 70
   BBJS FINANCIAL ADVISORS LLC 115 *New 2023-12-31 50 $2,000 50
   Stephens Consulting LLC 444 *New 2024-03-31 30 $1,000 30
   BIDWELL C M & ASSOCIATES LTD/ 510 *New 2023-12-31 15 $0 15
  57 Records found
  1    
  Page 1 of 1
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