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

CUSIP: 26701L100

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / CLASS A COMMON STOCK
Shares outstanding
127,572,410
Total 13F shares
91,170,014
Share change
+1,767,681
Total reported value
$2,887,218,097
Put/Call ratio
133%
Price per share
$31.67
Number of holders
230
Value change
+$61,733,720
Number of buys
150
Number of sells
75

Security key

26701L100

Report period

Q4 2023

Institutions

230

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 Sep 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%
$1,243,547,129
53,485,898 shares
30 Sep 2023
FMR LLC
13F
Company
13F
6.7%
$199,525,700
8,581,751 shares
30 Sep 2023
VANGUARD GROUP INC
13F
Company
13F
3.6%
$107,288,287
4,614,550 shares
30 Sep 2023
T. Rowe Price Investment Management, Inc.
13F
Company
13F
3.1%
$92,454,000
3,976,492 shares
30 Sep 2023
CITADEL ADVISORS LLC
13F
Company
13F
2.4%
$71,130,422
3,059,373 shares
30 Sep 2023
MARSHALL WACE, LLP
13F
Company
13F
1.1%
$33,051,622
1,421,575 shares
30 Sep 2023
AMERICAN CENTURY COMPANIES INC
13F
Company
13F
0.92%
$27,368,691
1,177,148 shares
30 Sep 2023
BlackRock Finance, Inc.
13F
Company
13F
0.75%
$22,251,228
957,042 shares
30 Sep 2023
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.73%
$21,684,881
932,683 shares
30 Sep 2023
Clearbridge Investments, LLC
13F
Company
13F
0.68%
$20,079,586
863,638 shares
30 Sep 2023
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.39%
$11,563,094
497,202 shares
30 Sep 2023
Invesco Ltd.
13F
Company
13F
0.39%
$11,548,554
496,712 shares
30 Sep 2023
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.35%
$10,321,768
443,947 shares
30 Sep 2023
CITIGROUP INC
13F
Company
13F
0.34%
$10,181,408
437,910 shares
30 Sep 2023
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
13F
0.33%
$9,860,802
424,121 shares
30 Sep 2023
FEDERATED HERMES, INC.
13F
Company
13F
0.31%
$9,300,000
400,000 shares
30 Sep 2023
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
13F
Company
13F
0.29%
$8,486,250
365,000 shares
30 Sep 2023
LPL Financial LLC
13F
Company
13F
0.28%
$8,355,318
359,369 shares
30 Sep 2023
Crestwood Capital Management, L.P.
13F
Company
13F
0.25%
$7,440,000
320,000 shares
30 Sep 2023
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.22%
$6,574,658
282,781 shares
30 Sep 2023
Ghisallo Capital Management LLC
13F
Company
13F
0.21%
$6,234,581
268,154 shares
30 Sep 2023
JOHO CAPITAL LLC
13F
Company
13F
0.2%
$5,924,170
254,803 shares
30 Sep 2023
Alyeska Investment Group, L.P.
13F
Company
13F
0.19%
$5,780,880
248,640 shares
30 Sep 2023
STATE STREET CORP
13F
Company
13F
0.19%
$5,532,965
237,977 shares
30 Sep 2023
Squarepoint Ops LLC
13F
Company
13F
0.19%
$5,523,433
237,567 shares
30 Sep 2023
Allspring Global Investments Holdings, LLC
13F
Company
13F
0.18%
$5,275,169
226,889 shares
30 Sep 2023
Sculptor Capital LP
13F
Company
13F
0.16%
$4,663,950
200,600 shares
30 Sep 2023
Walleye Capital LLC
13F
Company
13F
0.15%
$4,506,989
193,849 shares
30 Sep 2023
STATE OF MICHIGAN RETIREMENT SYSTEM
13F
Company
13F
0.14%
$4,185,000
180,000 shares
30 Sep 2023
Park West Asset Management LLC
13F
Company
13F
0.13%
$3,836,250
165,000 shares
30 Sep 2023
MORGAN STANLEY
13F
Company
13F
0.12%
$3,602,472
154,945 shares
30 Sep 2023
Verition Fund Management LLC
13F
Company
13F
0.12%
$3,450,021
148,388 shares
30 Sep 2023
UBS Group AG
13F
Company
13F
0.11%
$3,359,253
144,484 shares
30 Sep 2023
BLAIR WILLIAM & CO/IL
13F
Company
13F
0.11%
$3,227,681
138,825 shares
30 Sep 2023
NATIONAL BANK OF CANADA /FI/
13F
Company
13F
0.11%
$3,248,248
138,400 shares
30 Sep 2023
NORTHERN TRUST CORP
13F
Company
13F
0.1%
$2,871,097
123,488 shares
30 Sep 2023
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
13F
0.1%
$2,832,385
121,823 shares
30 Sep 2023
Swiss National Bank
13F
Company
13F
0.09%
$2,787,675
119,900 shares
30 Sep 2023
Taylor Frigon Capital Management LLC
13F
Company
13F
0.09%
$2,726,993
117,290 shares
30 Sep 2023
Aquatic Capital Management LLC
13F
Company
13F
0.09%
$2,650,000
114,000 shares
30 Sep 2023
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
13F
0.09%
$2,602,000
111,912 shares
30 Sep 2023
CAPITAL FUND MANAGEMENT S.A.
13F
Company
13F
0.07%
$2,101,730
90,397 shares
30 Sep 2023
JANE STREET GROUP, LLC
13F
Company
13F
0.07%
$2,095,267
90,119 shares
30 Sep 2023
TRUE Private Wealth Advisors
13F
Company
13F
0.06%
$1,864,692
80,202 shares
30 Sep 2023
OSAIC HOLDINGS, INC.
13F
Company
13F
0.06%
$1,803,446
77,570 shares
30 Sep 2023
NORGES BANK
13F
Company
13F
0.06%
$1,736,357
74,682 shares
30 Sep 2023
SEI INVESTMENTS CO
13F
Company
13F
0.06%
$1,661,933
71,481 shares
30 Sep 2023
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.05%
$1,580,570
67,981 shares
30 Sep 2023
RAYMOND JAMES & ASSOCIATES
13F
Company
13F
0.05%
$1,476,631
63,511 shares
30 Sep 2023
Cetera Advisors LLC
13F
Company
13F
0.05%
$1,367,472
58,816 shares
30 Sep 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 Q4 2023

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

Institutions
230
Shares
91,170,014
Rows loaded
230
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 Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
188
Q4 2023 holders
230
Holder diff
42
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 value Q4 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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