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

CUSIP: 26701L100

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / CLASS A COMMON STOCK
Shares outstanding
127,572,410
Total 13F shares
89,188,165
Share change
+16,770,195
Total reported value
$2,073,759,977
Put/Call ratio
133%
Price per share
$23.25
Number of holders
188
Value change
+$387,018,057
Number of buys
106
Number of sells
68

Security key

26701L100

Report period

Q3 2023

Institutions

188

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
30 Jun 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%
$1,521,673,798
53,485,898 shares
30 Jun 2023
FMR LLC
13F
Company
13F
4.7%
$170,802,591
6,003,606 shares
30 Jun 2023
VANGUARD GROUP INC
13F
Company
13F
2.7%
$99,394,115
3,493,642 shares
30 Jun 2023
Clearbridge Investments, LLC
13F
Company
13F
0.68%
$24,687,695
867,757 shares
30 Jun 2023
BlackRock Finance, Inc.
13F
Company
13F
0.48%
$17,295,297
607,919 shares
30 Jun 2023
T. Rowe Price Investment Management, Inc.
13F
Company
13F
0.43%
$15,746,000
553,444 shares
30 Jun 2023
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.39%
$13,987,869
491,665 shares
30 Jun 2023
AMERICAN CENTURY COMPANIES INC
13F
Company
13F
0.32%
$11,480,485
403,532 shares
30 Jun 2023
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
LPL Financial LLC
13F
Company
13F
0.27%
$9,907,130
348,230 shares
30 Jun 2023
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
13F
0.27%
$9,757,980
342,987 shares
30 Jun 2023
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.26%
$9,344,033
328,437 shares
30 Jun 2023
Sculptor Capital LP
13F
Company
13F
0.25%
$9,209,265
323,700 shares
30 Jun 2023
CITADEL ADVISORS LLC
13F
Company
13F
0.25%
$9,100,842
319,889 shares
30 Jun 2023
NATIONAL BANK OF CANADA /FI/
13F
Company
13F
0.24%
$8,660,247
302,700 shares
30 Jun 2023
FEDERATED HERMES, INC.
13F
Company
13F
0.24%
$8,535,000
300,000 shares
30 Jun 2023
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.23%
$8,201,689
288,284 shares
30 Jun 2023
MARSHALL WACE, LLP
13F
Company
13F
0.15%
$5,294,431
186,096 shares
30 Jun 2023
STATE OF MICHIGAN RETIREMENT SYSTEM
13F
Company
13F
0.14%
$5,121,000
180,000 shares
30 Jun 2023
OSAIC HOLDINGS, INC.
13F
Company
13F
0.13%
$4,620,559
162,278 shares
30 Jun 2023
Walleye Capital LLC
13F
Company
13F
0.13%
$4,610,778
162,066 shares
30 Jun 2023
MORGAN STANLEY
13F
Company
13F
0.13%
$4,544,432
159,734 shares
30 Jun 2023
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.12%
$4,374,614
153,765 shares
30 Jun 2023
STATE STREET CORP
13F
Company
13F
0.12%
$4,278,539
150,388 shares
30 Jun 2023
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
13F
0.1%
$3,688,742
129,657 shares
30 Jun 2023
BLAIR WILLIAM & CO/IL
13F
Company
13F
0.09%
$3,406,176
119,725 shares
30 Jun 2023
Taylor Frigon Capital Management LLC
13F
Company
13F
0.09%
$3,379,775
118,797 shares
30 Jun 2023
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
13F
0.09%
$3,248,000
114,154 shares
30 Jun 2023
RAYMOND JAMES & ASSOCIATES
13F
Company
13F
0.09%
$3,170,383
111,437 shares
30 Jun 2023
Cambridge Investment Research Advisors, Inc.
13F
Company
13F
0.06%
$2,339,000
82,225 shares
30 Jun 2023
Holocene Advisors, LP
13F
Company
13F
0.06%
$2,326,812
81,786 shares
30 Jun 2023
TRUE Private Wealth Advisors
13F
Company
13F
0.06%
$2,308,705
81,150 shares
30 Jun 2023
Swiss National Bank
13F
Company
13F
0.06%
$2,264,620
79,600 shares
30 Jun 2023
NORTHERN TRUST CORP
13F
Company
13F
0.05%
$1,979,324
69,572 shares
30 Jun 2023
Squarepoint Ops LLC
13F
Company
13F
0.05%
$1,951,442
68,592 shares
30 Jun 2023
Cetera Advisors LLC
13F
Company
13F
0.05%
$1,664,012
58,489 shares
30 Jun 2023
UBS Group AG
13F
Company
13F
0.04%
$1,613,201
56,703 shares
30 Jun 2023
CAPITAL FUND MANAGEMENT S.A.
13F
Company
13F
0.04%
$1,599,658
56,227 shares
30 Jun 2023
Arrowroot Family Office, LLC
13F
Company
13F
0.04%
$1,573,570
55,310 shares
30 Jun 2023
Aquatic Capital Management LLC
13F
Company
13F
0.04%
$1,508,000
53,000 shares
30 Jun 2023
Private Wealth Advisors, LLC
13F
Company
13F
0.04%
$1,384,662
48,670 shares
30 Jun 2023
IMA Advisory Services, Inc.
13F
Company
13F
0.04%
$1,348,673
47,405 shares
30 Jun 2023
GSA CAPITAL PARTNERS LLP
13F
Company
13F
0.04%
$1,312,000
46,125 shares
30 Jun 2023
Raymond James Financial Services Advisors, Inc.
13F
Company
13F
0.03%
$1,175,099
41,304 shares
30 Jun 2023
CREDIT SUISSE AG/
13F
Company
13F
0.03%
$1,026,419
36,078 shares
30 Jun 2023
FIRST TRUST ADVISORS LP
13F
Company
13F
0.03%
$993,644
34,926 shares
30 Jun 2023
Financial Advocates Investment Management
13F
Company
13F
0.03%
$960,493
33,760 shares
30 Jun 2023
BANK OF MONTREAL /CAN/
13F
Company
13F
0.03%
$937,752
32,800 shares
30 Jun 2023
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
13F
0.03%
$914,525
32,145 shares
30 Jun 2023
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.02%
$870,936
30,613 shares
30 Jun 2023
STIFEL FINANCIAL CORP
13F
Company
13F
0.02%
$858,541
30,176 shares
30 Jun 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 Q3 2023

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

Institutions
188
Shares
89,188,165
Rows loaded
188
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 Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
181
Q3 2023 holders
188
Holder diff
7
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 value Q3 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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