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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
   Atlantic Trust Group LLC 1133 *Closed 2023-12-31 0 $0 -12,796
   ALYESKA INVESTMENT GROUP, L.P. 427 *Closed 2023-12-31 0 $0 -248,640
   Planned Solutions Inc. 119 *Closed 2024-03-31 0 $0 -26
   Kingsview Wealth Management LLC 948 *Closed 2023-12-31 0 $0 -12,241
   NORDEA INVESTMENT MANAGEMENT AB *Closed 2024-03-31 0 $0 -121,508
   Avalon Trust Co 340 *Closed 2023-12-31 0 $0 -400
   Stonebridge Capital Advisors LLC 538 *Closed 2023-12-31 0 $0 -300
   MRP Capital Investments LLC 144 *Closed 2023-12-31 0 $0 -3,000
   VIRTU FINANCIAL LLC 1624 *Closed 2023-12-31 0 $0 -16,795
   Hartland & Co. LLC 1539 *Closed 2023-12-31 0 $0 -55
   PARK WEST ASSET MANAGEMENT LLC 45 *Closed 2023-12-31 0 $0 -165,000
   Headlands Technologies LLC 1148 *Closed 2023-12-31 0 $0 -305
   FIRST TRUST ADVISORS LP 2423 *Closed 2023-12-31 0 $0 -12,635
   Qube Research & Technologies Ltd 4112 *Closed 2023-12-31 0 $0 -27,513
   U.S. Capital Wealth Advisors LLC 695 *Closed 2023-12-31 0 $0 -19,250
   BANK OF MONTREAL /CAN/ 3582 *Closed 2023-12-31 0 $0 -32,800
   Tradewinds Capital Management LLC 569 *Closed 2024-03-31 0 $0 -2,569
   Authentikos Wealth Advisory LLC 441 *Closed 2023-12-31 0 $0 -100
   Ten Capital Wealth Advisors LLC 444 *Closed 2023-06-30 0 $0 -415
   WEISS MULTI-STRATEGY ADVISERS LLC 413 *Closed 2024-03-31 0 $0 -444,474
   DARK FOREST CAPITAL MANAGEMENT LP 1085 *Closed 2023-12-31 0 $0 -45,724
   Sandia Investment Management LP 160 *Closed 2023-12-31 0 $0 -2,500
   Quarry LP 1331 *Closed 2023-12-31 0 $0 -422

  23 Records found
  1    
  Page 1 of 1
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