Dutch Bros Inc. - CLASS A COMMON STOCK (BROS)

CUSIP: 26701L100

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / CLASS A COMMON STOCK
Shares outstanding
127,572,410
Total 13F shares
72,403,715
Share change
-1,931,018
Total reported value
$2,060,035,492
Put/Call ratio
136%
Price per share
$28.45
Number of holders
181
Value change
-$60,965,038
Number of buys
90
Number of sells
73

Security key

26701L100

Report period

Q2 2023

Institutions

181

Top holders

10

Ownership snapshot

Top shareholders of BROS - Dutch Bros Inc. - CLASS A COMMON STOCK (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
TSG Consumer Partners LP
13D/G signal
Evidence rows
50
Latest as of
31 Mar 2023
13F Lead comparable stake: 42% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
TSG Consumer Partners LP
13F
Company
13F
42%
$1,691,758,954
53,485,898 shares
31 Mar 2023
FMR LLC
13F
Company
13F
5.4%
$216,649,338
6,849,489 shares
31 Mar 2023
VANGUARD GROUP INC
13F
Company
13F
2.7%
$110,494,566
3,493,347 shares
31 Mar 2023
FRANKLIN RESOURCES INC
13F
Company
13F
0.89%
$35,728,046
1,129,562 shares
31 Mar 2023
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.78%
$31,353,935
991,272 shares
31 Mar 2023
BlackRock Finance, Inc.
13F
Company
13F
0.47%
$18,795,432
594,228 shares
31 Mar 2023
Clearbridge Investments, LLC
13F
Company
13F
0.43%
$17,257,239
545,597 shares
31 Mar 2023
T. Rowe Price Investment Management, Inc.
13F
Company
13F
0.41%
$16,468,000
520,616 shares
31 Mar 2023
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
FEDERATED HERMES, INC.
13F
Company
13F
0.35%
$14,075,350
445,000 shares
31 Mar 2023
AMERICAN CENTURY COMPANIES INC
13F
Company
13F
0.32%
$12,770,170
403,736 shares
31 Mar 2023
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.3%
$12,121,533
383,229 shares
31 Mar 2023
JOHO CAPITAL LLC
13F
Company
13F
0.28%
$11,285,679
356,803 shares
31 Mar 2023
LPL Financial LLC
13F
Company
13F
0.25%
$10,104,172
319,449 shares
31 Mar 2023
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.22%
$8,881,525
280,794 shares
31 Mar 2023
Sculptor Capital LP
13F
Company
13F
0.2%
$8,030,857
253,900 shares
31 Mar 2023
MORGAN STANLEY
13F
Company
13F
0.17%
$6,813,071
215,399 shares
31 Mar 2023
CITADEL ADVISORS LLC
13F
Company
13F
0.14%
$5,706,906
180,427 shares
31 Mar 2023
STATE OF MICHIGAN RETIREMENT SYSTEM
13F
Company
13F
0.14%
$5,693,400
180,000 shares
31 Mar 2023
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.14%
$5,628,463
177,947 shares
31 Mar 2023
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.14%
$5,466,000
172,806 shares
31 Mar 2023
BECKER CAPITAL MANAGEMENT INC
13F
Company
13F
0.13%
$5,337,500
168,748 shares
31 Mar 2023
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.12%
$4,812,663
152,155 shares
31 Mar 2023
STATE STREET CORP
13F
Company
13F
0.12%
$4,706,797
148,808 shares
31 Mar 2023
OSAIC HOLDINGS, INC.
13F
Company
13F
0.12%
$4,651,397
146,879 shares
31 Mar 2023
Carnegie Investment Counsel
13F
Company
13F
0.11%
$4,341,534
137,260 shares
31 Mar 2023
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
13F
0.1%
$4,154,885
131,359 shares
31 Mar 2023
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
13F
0.1%
$3,884,000
122,811 shares
31 Mar 2023
Taylor Frigon Capital Management LLC
13F
Company
13F
0.09%
$3,785,668
119,686 shares
31 Mar 2023
Neuberger Berman Group LLC
13F
Company
13F
0.08%
$3,092,180
97,761 shares
31 Mar 2023
Raymond James Financial Services Advisors, Inc.
13F
Company
13F
0.07%
$3,010,449
95,177 shares
31 Mar 2023
TRUE Private Wealth Advisors
13F
Company
13F
0.06%
$2,524,842
79,824 shares
31 Mar 2023
Swiss National Bank
13F
Company
13F
0.06%
$2,489,281
78,700 shares
31 Mar 2023
Cambridge Investment Research Advisors, Inc.
13F
Company
13F
0.06%
$2,446,000
77,340 shares
31 Mar 2023
Arrowroot Family Office, LLC
13F
Company
13F
0.06%
$2,265,942
71,639 shares
31 Mar 2023
NORTHERN TRUST CORP
13F
Company
13F
0.05%
$2,140,908
67,686 shares
31 Mar 2023
RAYMOND JAMES & ASSOCIATES
13F
Company
13F
0.05%
$2,062,213
65,198 shares
31 Mar 2023
JANE STREET GROUP, LLC
13F
Company
13F
0.05%
$2,025,111
64,025 shares
31 Mar 2023
BLAIR WILLIAM & CO/IL
13F
Company
13F
0.05%
$1,873,287
59,225 shares
31 Mar 2023
Cetera Advisors LLC
13F
Company
13F
0.05%
$1,868,226
59,065 shares
31 Mar 2023
IMA Advisory Services, Inc.
13F
Company
13F
0.04%
$1,612,403
50,977 shares
31 Mar 2023
Private Wealth Advisors, LLC
13F
Company
13F
0.04%
$1,530,860
48,399 shares
31 Mar 2023
EFG Asset Management (North America) Corp.
13F
Company
13F
0.04%
$1,453,074
45,947 shares
31 Mar 2023
Sigma Planning Corp
13F
Company
13F
0.04%
$1,444,764
45,677 shares
31 Mar 2023
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
13F
0.03%
$1,282,976
40,562 shares
31 Mar 2023
Symmetry Investments LP
13F
Company
13F
0.03%
$1,230,913
38,916 shares
31 Mar 2023
BlueCrest Capital Management Ltd
13F
Company
13F
0.03%
$1,128,021
35,663 shares
31 Mar 2023
AIGEN INVESTMENT MANAGEMENT, LP
13F
Company
13F
0.03%
$1,120,240
35,417 shares
31 Mar 2023
Squarepoint Ops LLC
13F
Company
13F
0.03%
$1,113,091
35,191 shares
31 Mar 2023
STIFEL FINANCIAL CORP
13F
Company
13F
0.03%
$1,046,894
33,098 shares
31 Mar 2023
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
13F
0.03%
$1,012,350
32,006 shares
31 Mar 2023
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q2 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
181
Shares
72,403,715
Rows loaded
181
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
179
Q2 2023 holders
181
Holder diff
2
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 value Q2 2023 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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