Dutch Bros Inc. Class ABROS
13F holders, Q4 2024 (December 31)400holders +53
81new positions
37sold out
9famous investors
$52.42avg. 13F price*
At the end of Q4 2024, 400 institutions reported holding Dutch Bros Inc. Class A (BROS) in their 13F filings, up 53 from Q3 2024. 81 opened new positions and 37 sold out. The largest holders were Vanguard Group Inc. ($533.5M), FMR LLC ($341.3M) and Baillie Gifford & Co. ($321.5M). 9 famous investors held it, including David E. Shaw (0.3% of D. E. Shaw & Co.'s portfolio), Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio) and Israel Englander (0.1% of Millennium Management's portfolio).
- Company
- Dutch Bros Inc. Class A
- CUSIP
- 26701L100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 81 | $287.9M |
| Exits | 37 | $85.3M |
All 13F filers, Q3 2024 → Q4 2024: 20,930,730 shares bought and 22,759,323 shares sold, net −1,828,593 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 400 holders
| Vanguard Group Inc. | 0.01% | Add +1.5% | 10,184,514 | $533.5M |
| FMR LLC | 0.02% | Add +98.1% | 6,516,479 | $341.3M |
| Baillie Gifford & Co. | 0.25% | Reduce -12.4% | 6,137,101 | $321.5M |
| D. E. Shaw & Co. | 0.32% | Add +14.0% | 5,118,265 | $268.1M |
| BlackRock, Inc. | 0.01% | Add +4.3% | 4,787,829 | $250.8M |
| TSG Consumer Partners LP | 100.00% | Reduce -32.8% | 3,508,406 | $183.8M |
| FIL Ltd | 0.16% | New | 3,365,745 | $176.3M |
| Wasatch Advisors LP | 0.84% | Reduce -21.5% | 3,240,045 | $169.7M |
| 1832 Asset Management L.P. | 0.25% | Add +3071.2% | 2,632,100 | $137.9M |
| T. Rowe Price Investment Management, Inc. | 0.08% | Reduce -17.8% | 2,470,822 | $129.4M |
| Morgan Stanley | 0.01% | Add +206.5% | 1,983,558 | $103.9M |
| Joho Capital LLC | 17.45% | No change | 1,919,514 | $100.5M |
| State Street Corp. | 0.00% | Add +6.2% | 1,842,756 | $96.5M |
| Alliancebernstein L.P. | 0.03% | Reduce -13.3% | 1,813,446 | $95.0M |
| Raymond James Financial Inc. | 0.03% | — | 1,803,689 | $94.5M |
| Geode Capital Management, LLC | 0.01% | Add +1.3% | 1,795,485 | $94.1M |
| Renaissance Technologies | 0.11% | Add +18.8% | 1,425,100 | $74.6M |
| Bank of America Corp. | 0.01% | Reduce -44.9% | 1,366,322 | $71.6M |
| Millennium Management | 0.06% | Add +7.5% | 1,295,545 | $67.9M |
| Driehaus Capital Management LLC | 0.55% | Reduce -22.5% | 1,281,818 | $67.1M |
| Qube Research & Technologies Ltd | 0.11% | Add +111.7% | 1,236,927 | $64.8M |
| Baird Financial Group, Inc. | 0.12% | Add +2.3% | 1,198,069 | $62.8M |
| Invesco Ltd. | 0.01% | Add +0.7% | 1,172,823 | $61.4M |
| American Century Companies Inc. | 0.03% | Reduce -28.5% | 1,116,315 | $58.5M |
| UBS Group AG | 0.01% | Add +779.6% | 1,100,845 | $57.7M |
| Bank of New York Mellon Corp | 0.01% | Reduce -6.8% | 1,100,718 | $57.7M |
| Fuller & Thaler Asset Management, Inc. | 0.21% | Add +9.0% | 1,052,203 | $55.1M |
| Concurrent Investment Advisors, LLC | 1.46% | Add +317.4% | 1,028,605 | $53.9M |
| Allspring Global Investments Holdings, LLC | 0.08% | Add +2.0% | 885,055 | $49.8M |
| Clearbridge Investments, LLC | 0.04% | Reduce -5.5% | 921,267 | $48.3M |
| Man Group plc | 0.14% | Reduce -25.5% | 869,370 | $45.5M |
| Ameriprise Financial Inc. | 0.01% | Reduce -59.1% | 864,839 | $45.3M |
| Wellington Management Group LLP | 0.01% | Reduce -57.9% | 834,709 | $43.7M |
| Northern Trust Corp. | 0.01% | Add +58.0% | 784,580 | $41.1M |
| Dimensional Fund Advisors LP | 0.01% | Add +19.2% | 731,667 | $38.3M |
| Granite Investment Partners, LLC | 1.57% | Add +141.3% | 695,430 | $36.4M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +0.8% | 692,956 | $36.3M |
| Federated Hermes, Inc. | 0.07% | Add +0.8% | 604,747 | $31.7M |
| Goldman Sachs Group Inc. | 0.01% | Add +225.5% | 602,464 | $31.6M |
| Citadel Advisors | 0.03% | Reduce -79.1% | 550,288 | $28.8M |
| Squarepoint Ops LLC | 0.07% | Reduce -25.3% | 548,127 | $28.7M |
| Marshall Wace, LLP | 0.04% | Reduce -88.9% | 546,655 | $28.6M |
| Deutsche Bank AG | 0.01% | Add +8912.8% | 546,268 | $28.6M |
| Lord, Abbett & Co. LLC | 0.09% | New | 490,757 | $25.7M |
| Mitsubishi UFJ Trust & Banking Corp | 0.06% | Reduce -1.7% | 476,146 | $24.9M |
| Barclays PLC | 0.01% | Add +699.4% | 429,693 | $22.5M |
| Fenimore Asset Management Inc | 0.45% | Reduce -7.5% | 404,386 | $21.2M |
| William Blair Investment Management, LLC | 0.05% | Add +15.9% | 392,513 | $20.6M |
| Sei Investments Co. | 0.03% | Add +3.0% | 373,465 | $19.6M |
| Trexquant Investment LP | 0.22% | Reduce -14.8% | 365,384 | $19.1M |
| Artisan Partners Limited Partnership | 0.03% | Reduce -42.8% | 358,799 | $18.8M |
| Holocene Advisors, LP | 0.06% | Add +67.0% | 354,620 | $18.6M |
| Cubist Systematic Strategies, LLC | 0.29% | Add +135.9% | 341,848 | $17.9M |
| Norges Bank | 0.00% | Reduce -34.5% | 329,633 | $17.3M |
| Crestwood Capital Management, L.P. | 12.15% | Reduce -8.7% | 315,379 | $16.5M |
| LPL Financial LLC | 0.01% | Reduce -1.3% | 309,390 | $16.2M |
| HBK Investments L P | 0.36% | Reduce -14.3% | 300,000 | $15.7M |
| Two Sigma Investments, LP | 0.04% | Add +55.9% | 294,232 | $15.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +33.1% | 283,391 | $14.8M |
| Engineers Gate Manager LP | 0.25% | Reduce -7.0% | 276,223 | $14.5M |
| Next Century Growth Investors LLC | 1.05% | Add +61.3% | 267,309 | $14.0M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -6.0% | 251,153 | $13.2M |
| New York State Common Retirement Fund | 0.02% | Add +2.0% | 248,423 | $13.0M |
| Amundi | 0.00% | Add +21821.0% | 226,005 | $12.7M |
| Silvercrest Asset Management Group LLC | 0.08% | Reduce -0.4% | 237,594 | $12.4M |
| Swiss National Bank | 0.01% | Add +0.7% | 223,800 | $11.7M |
| Pier Capital, LLC | 1.66% | Add +32.7% | 222,545 | $11.7M |
| Oberweis Asset Management Inc./ | 0.54% | No change | 219,000 | $11.5M |
| Point72 Asset Management | 0.03% | Reduce -72.8% | 213,249 | $11.2M |
| Capital Fund Management S.A. | 0.11% | Reduce -29.8% | 212,766 | $11.1M |
| Russell Investments Group, Ltd. | 0.02% | Add +358.9% | 207,552 | $10.9M |
| Osaic Holdings, Inc. | 0.02% | Reduce -3.5% | 189,179 | $9.9M |
| T. Rowe Price Associates Inc. | 0.00% | Add +254.2% | 182,444 | $9.6M |
| State of Michigan Retirement System | 0.05% | No change | 180,000 | $9.4M |
| Canada Pension Plan Investment Board | 0.01% | Reduce -56.3% | 173,700 | $9.1M |
| Commonwealth Equity Services, LLC | 0.01% | Add +0.4% | 161,711 | $8.5M |
| Stifel Financial Corp. | 0.01% | Reduce -5.3% | 159,755 | $8.4M |
| HRT Financial LP | 0.04% | New | 156,331 | $8.2M |
| AQR Capital Management | 0.01% | Reduce -35.1% | 155,479 | $8.1M |
| Jump Financial, LLC | 0.17% | Add +264.7% | 151,937 | $8.0M |
| Susquehanna International Group, LLP | 0.01% | Reduce -49.6% | 139,712 | $7.3M |
| Royal Bank of Canada | 0.00% | Add +106.1% | 138,163 | $7.2M |
| Principal Financial Group Inc. | 0.00% | Add +40.4% | 134,563 | $7.0M |
| ExodusPoint Capital Management, LP | 0.07% | Add +780.3% | 126,582 | $6.6M |
| Envestnet Asset Management Inc. | 0.00% | Add +6.1% | 126,116 | $6.6M |
| Wells Fargo & Company | 0.00% | Reduce -26.3% | 122,563 | $6.4M |
| JPMorgan Chase & Co. | 0.00% | Reduce -67.0% | 121,801 | $6.4M |
| Blair William & Co. | 0.02% | Reduce -11.5% | 119,561 | $6.3M |
| Legal & General Group Plc | 0.00% | Add +13.5% | 114,448 | $6.0M |
| Rhumbline Advisers | 0.01% | Add +8.2% | 111,615 | $5.8M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | — | 108,820 | $5.7M |
| Schonfeld Strategic Advisors LLC | 0.04% | Add +558.4% | 107,139 | $5.6M |
| Macquarie Group Ltd. | 0.01% | Add +26.4% | 106,849 | $5.6M |
| California State Teachers Retirement System | 0.01% | Reduce -1.1% | 106,167 | $5.6M |
| Polen Capital Management LLC | 0.01% | Add +137.4% | 105,023 | $5.5M |
| Castleark Management LLC | 0.18% | New | 100,560 | $5.3M |
| Informed Momentum Co LLC | 0.73% | New | 98,562 | $5.2M |
| Public Employees Retirement System of Ohio | 0.02% | Reduce -6.4% | 93,057 | $4.9M |
| Aquatic Capital Management LLC | 0.13% | Add +9.9% | 92,390 | $4.8M |
| Quantbot Technologies LP | 0.17% | New | 90,434 | $4.7M |
| Cetera Investment Advisers | 0.01% | Reduce -3.6% | 89,370 | $4.7M |
| Algert Global LLC | 0.11% | Add +178.9% | 88,152 | $4.6M |
| State of Wisconsin Investment Board | 0.01% | Reduce -23.5% | 87,494 | $4.6M |
| State Board of Administration of Florida Retirement System | 0.01% | Add +97.3% | 75,620 | $4.0M |
| Revere Asset Management, Inc | 3.27% | New | 73,675 | $3.9M |
| Bank of Nova Scotia | 0.01% | New | 73,449 | $3.8M |
| Kennedy Capital Management LLC | 0.08% | Reduce -0.4% | 71,598 | $3.8M |
| NWK Group, Inc. | 1.42% | New | 69,952 | $3.7M |
| TRUE Private Wealth Advisors | 0.44% | Reduce -1.4% | 69,397 | $3.6M |
| Jain Global LLC | 0.11% | — | 69,265 | $3.6M |
| BNP Paribas Financial Markets | 0.00% | New | 68,443 | $3.6M |
| Bayesian Capital Management, LP | 0.43% | New | 67,301 | $3.5M |
| Hudson Bay Capital Management LP | 0.03% | New | 66,964 | $3.5M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -0.8% | 65,425 | $3.4M |
| Verition Fund Management LLC | 0.02% | Reduce -87.7% | 63,020 | $3.3M |
| Taylor Frigon Capital Management LLC | 1.67% | Reduce -21.0% | 62,930 | $3.3M |
| Natixis | 0.02% | New | 59,556 | $3.1M |
| Group One Trading LLC | 0.11% | Add +728.4% | 59,410 | $3.1M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | Add +269.4% | 59,100 | $3.1M |
| Neuberger Berman Group LLC | 0.00% | Add +5.1% | 56,988 | $3.0M |
| Worldquant Millennium Advisors LLC | 0.02% | New | 56,956 | $3.0M |
| First Trust Advisors LP | 0.00% | Reduce -91.2% | 53,710 | $2.8M |
| Walleye Capital LLC | 0.03% | Add +42.6% | 53,663 | $2.8M |
| EFG Asset Management (North America) Corp. | 0.38% | Add +107.4% | 53,436 | $2.8M |
| Savoir Faire Capital Management, L.P. | 1.31% | Reduce -62.0% | 52,741 | $2.8M |
| Blueshift Asset Management, LLC | 1.01% | Add +11.7% | 52,598 | $2.8M |
| Janus Henderson Group PLC | 0.00% | No change | 52,312 | $2.7M |
| Simplex Trading, LLC | 0.08% | Add +196.4% | 51,950 | $2.7M |
| Bailard, Inc. | 0.07% | Reduce -10.1% | 51,520 | $2.7M |
| SG Americas Securities, LLC | 0.01% | New | 51,188 | $2.7M |
| TD Asset Management Inc | 0.00% | Reduce -16.7% | 50,862 | $2.7M |
| Jefferies Financial Group Inc. | 0.03% | New | 49,352 | $2.6M |
| PDT Partners, LLC | 0.23% | New | 49,134 | $2.6M |
| D.A. Davidson & Co. | 0.02% | Add +3.5% | 48,633 | $2.5M |
| Treasurer of the State of North Carolina | 0.01% | Add +0.7% | 48,050 | $2.5M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -29.3% | 44,456 | $2.3M |
| Avantax Advisory Services, Inc. | 0.01% | Add +8.1% | 41,767 | $2.2M |
| ING Groep NV | 0.01% | New | 41,400 | $2.2M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | — | 39,043 | $2.0M |
| IMS Capital Management | 0.93% | Reduce -0.1% | 38,118 | $2.0M |
| Janney Montgomery Scott LLC | 0.01% | Add +68.9% | 36,688 | $1.9M |
| Diametric Capital, LP | 1.29% | Reduce -30.3% | 36,479 | $1.9M |
| Point72 (DIFC) Ltd | 0.17% | New | 36,477 | $1.9M |
| Oppenheimer Asset Management Inc. | 0.02% | Reduce -3.2% | 36,468 | $1.9M |
| Landscape Capital Management, L.L.C. | 0.20% | Reduce -60.5% | 35,129 | $1.8M |
| Los Angeles Capital Management LLC | 0.01% | New | 34,665 | $1.8M |
| Wesbanco Bank Inc. | 0.06% | Reduce -22.1% | 34,485 | $1.8M |
| Arizona State Retirement System | 0.01% | Add +0.8% | 33,033 | $1.7M |
| Bryce Point Capital, LLC | 0.49% | — | 32,097 | $1.7M |
| Handelsbanken Fonder AB | 0.01% | Add +30.9% | 30,500 | $1.6M |
| Maverick Capital | 0.03% | Reduce -63.7% | 29,828 | $1.6M |
| Truist Financial Corp. | 0.00% | Add +0.3% | 29,568 | $1.5M |
| Comerica Bank | 0.01% | Reduce -2.5% | 29,361 | $1.5M |
| Empowered Funds, LLC | 0.02% | New | 29,210 | $1.5M |
| Harbor Capital Advisors, Inc. | 0.07% | Add +6.2% | 28,637 | $1.5M |
| Kestra Private Wealth Services, LLC | 0.03% | Add +6.3% | 28,620 | $1.5M |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0.58% | New | 27,963 | $1.5M |
| Federation des caisses Desjardins du Quebec | 0.01% | Reduce -33.6% | 28,010 | $1.5M |
| Guggenheim Capital LLC | 0.01% | Reduce -0.8% | 27,354 | $1.4M |
| Jones Financial Companies LLLP | 0.00% | Add +123.9% | 27,290 | $1.4M |
| Voya Investment Management LLC | 0.00% | Reduce -5.3% | 27,184 | $1.4M |
| Independent Financial Group, LLC | 0.05% | Reduce -9.7% | 27,040 | $1.4M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -5.5% | 26,433 | $1.4M |
| Nebula Research & Development LLC | 0.16% | Reduce -41.3% | 26,200 | $1.4M |
| Point72 Hong Kong Ltd | 0.09% | Add +2203.9% | 26,195 | $1.4M |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -0.4% | 26,088 | $1.4M |
| Oppenheimer & Co. Inc. | 0.02% | New | 25,996 | $1.4M |
| Greenland Capital Management LP | 0.26% | New | 25,017 | $1.3M |
| Mariner, LLC | 0.00% | Add +14.4% | 24,920 | $1.3M |
| Financial Advocates Investment Management | 0.07% | Reduce -3.9% | 24,660 | $1.3M |
| Victory Capital Management Inc. | 0.00% | Add +4.5% | 24,586 | $1.3M |
| Wolverine Trading, LLC | 0.03% | Reduce -3.6% | 24,196 | $1.3M |
| Aigen Investment Management, LP | 0.22% | Reduce -53.4% | 24,273 | $1.3M |
| Scratch Capital LLC | 1.54% | — | 24,051 | $1.3M |
| Woodline Partners LP | 0.01% | Reduce -95.7% | 23,955 | $1.3M |
| Dark Forest Capital Management LP | 0.18% | Reduce -65.1% | 23,954 | $1.3M |
| Legacy Capital Group California, Inc. | 0.38% | Reduce -1.6% | 23,744 | $1.2M |
| B. Metzler seel. Sohn & Co. AG | 0.01% | Reduce -32.5% | 23,650 | $1.2M |
| Private Advisor Group, LLC | 0.01% | Reduce -7.4% | 23,088 | $1.2M |
| KLP Kapitalforvaltning As | 0.01% | — | 22,700 | $1.2M |
| Fox Run Management, L.L.C. | 0.20% | Reduce -46.3% | 20,975 | $1.1M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -12.9% | 20,707 | $1.1M |
| Natixis Advisors, LLC | 0.00% | Reduce -9.8% | 20,702 | $1.1M |
| FORA Capital, LLC | 0.12% | New | 20,586 | $1.1M |
| Numerai GP LLC | 0.28% | Add +14.8% | 19,643 | $1.0M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 19,493 | $1.0M |
| Independent Advisor Alliance | 0.01% | Add +2.6% | 18,535 | $971K |
| Versor Investments LP | 0.17% | Add +128.7% | 18,400 | $964K |
| Orca Investment Management, LLC | 0.89% | Reduce -2.3% | 18,125 | $949K |
| Gsa Capital Partners LLP | 0.07% | Reduce -37.1% | 17,921 | $939K |
| Penserra Capital Management LLC | 0.02% | New | 17,307 | $906K |
| Prelude Capital Management, LLC | 0.08% | Reduce -50.1% | 17,285 | $905K |
| Arrowroot Family Office, LLC | 0.46% | Reduce -1.6% | 16,992 | $890K |
| STRS Ohio | 0.00% | New | 16,639 | $872K |
| Pictet Asset Management Holding SA | 0.00% | Add +11.2% | 16,204 | $849K |
| Inspire Advisors, LLC | 0.10% | Reduce -31.0% | 16,167 | $847K |
| HighTower Advisors, LLC | 0.00% | Reduce -13.8% | 15,029 | $787K |
| Taika Capital, LP | 0.57% | New | 14,243 | $746K |
| XTX Topco Ltd | 0.06% | New | 13,098 | $686K |
| Verus Capital Partners, LLC | 0.07% | Reduce -1.1% | 13,009 | $681K |
| Cherry Creek Investment Advisors, Inc. | 0.33% | No change | 12,971 | $679K |
| Becker Capital Management Inc. | 0.02% | Add +40.1% | 12,264 | $642K |
| Axq Capital, LP | 0.28% | New | 11,751 | $616K |
| Graham Capital Management, L.P. | 0.03% | Reduce -40.1% | 11,688 | $612K |
| One Day In July LLC | 0.06% | No change | 11,500 | $602K |
| Dynamic Technology Lab Private Ltd | 0.10% | Reduce -79.5% | 11,427 | $599K |
| Van Hulzen Asset Management, LLC | 0.04% | Reduce -9.7% | 11,170 | $585K |
| Creative Planning | 0.00% | Reduce -10.3% | 11,162 | $585K |
| Wedbush Securities Inc. | 0.02% | Reduce -27.6% | 11,127 | $583K |
| Hedges Asset Management LLC | 0.38% | Reduce -2.6% | 11,100 | $581K |
| Citigroup Inc. | 0.00% | Reduce -12.2% | 11,097 | $581K |
| HUB Investment Partners, LLC | 0.02% | No change | 11,000 | $576K |
| Fifth Third Bancorp | 0.00% | Add +0.1% | 10,725 | $562K |
| Camelot Portfolios, LLC | 0.60% | Reduce -7.0% | 10,700 | $560K |
| Keudell/Morrison Wealth Management | 0.15% | Reduce -3.1% | 10,691 | $560K |
| Bridgefront Capital, LLC | 0.19% | Reduce -58.0% | 10,525 | $551K |
| Yorktown Management & Research Co Inc | 0.52% | New | 10,300 | $540K |
| WoodTrust Financial Corp | 0.07% | No change | 10,100 | $529K |
| Hexagon Capital Partners LLC | 0.10% | No change | 10,020 | $525K |
| Qsemble Capital Management, LP | 0.07% | Reduce -70.1% | 9,884 | $518K |
| EntryPoint Capital, LLC | 0.22% | Reduce -33.6% | 9,804 | $514K |
| Prosperity Wealth Management, Inc. | 0.21% | Add +4.8% | 9,585 | $502K |
| Fieldview Capital Management, LLC | 0.08% | — | 9,295 | $487K |
| Chicago Partners Investment Group LLC | 0.02% | Add +0.6% | 8,659 | $487K |
| Gotham Asset Management | 0.00% | New | 9,264 | $485K |
| Virtu Financial LLC | 0.03% | Reduce -48.5% | 9,210 | $482K |
| Xponance LLC | 0.00% | Add +15.4% | 8,779 | $460K |
| Alpha DNA Investment Management LLC | 0.25% | New | 8,615 | $451K |
| Tudor Investment Corporation | 0.00% | Reduce -78.3% | 8,404 | $440K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | Reduce -24.3% | 8,400 | $440K |
| Bayforest Capital Ltd | 0.55% | — | 8,397 | $440K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -23.2% | 8,219 | $431K |
| Crestline Management, L.P. | 0.01% | New | 8,200 | $430K |
| US Bancorp \de | 0.00% | Reduce -28.3% | 8,043 | $421K |
| Bullseye Asset Management LLC | 0.20% | No change | 8,000 | $419K |
| Equitable Trust Co. | 0.02% | New | 7,649 | $401K |
| Boothbay Fund Management, LLC | 0.01% | Reduce -47.4% | 7,488 | $392K |
| Kestra Advisory Services, LLC | 0.00% | Add +4.8% | 7,387 | $387K |
| RPG Investment Advisory, LLC | 0.05% | No change | 7,090 | $371K |
| Procyon Advisors, LLC | 0.02% | Reduce -42.6% | 7,068 | $370K |
| Cannon Global Investment Management, LLC | 0.91% | No change | 7,000 | $367K |
| Level Four Advisory Services, LLC | 0.01% | Add +6.1% | 6,793 | $356K |
| Richards, Merrill & Peterson, Inc. | 0.18% | — | 6,719 | $352K |
| Ieq Capital, LLC | 0.00% | New | 6,616 | $347K |
| Jaffetilchin Investment Partners, LLC | 0.02% | Reduce -0.8% | 6,340 | $332K |
| Sierra Legacy Group | 0.30% | — | 6,305 | $330K |
| Farther Finance Advisors, LLC | 0.01% | Reduce -8.0% | 6,300 | $330K |
| Amalgamated Bank | 0.00% | Add +3.6% | 6,268 | $328K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 6,230 | $326K |
| RiverPark Advisors, LLC | 0.26% | Add +50.9% | 6,207 | $325K |
| Olympiad Research LP | 0.34% | Reduce -53.0% | 6,192 | $324K |
| Oak Thistle LLC | 0.09% | Reduce -58.8% | 5,938 | $311K |
| Utah Retirement Systems | 0.00% | New | 5,900 | $309K |
| CWC Advisors, LLC. | 0.31% | New | 5,870 | $307K |
| Sittner & Nelson, LLC | 0.13% | Add +7.3% | 5,865 | $307K |
| Watts Gwilliam & Co., LLC | 0.06% | New | 5,281 | $304K |
| Ferguson Wellman Capital Management, Inc. | 0.01% | New | 5,800 | $304K |
| Counterpoint Mutual Funds LLC | 0.04% | New | 5,735 | $300K |
| Diligent Investors, LLC | 0.07% | New | 5,724 | $300K |
| Sigma Planning Corp | 0.01% | New | 5,661 | $297K |
| M&T Bank Corp | 0.00% | Reduce -58.6% | 5,633 | $295K |
| Centiva Capital, LP | 0.01% | New | 5,629 | $295K |
| Clear Creek Financial Management, LLC | 0.03% | New | 5,494 | $288K |
| Triton Wealth Management, PLLC | 0.15% | No change | 8,070 | $284K |
| Baltimore-Washington Financial Advisors, Inc. | 0.01% | New | 5,400 | $283K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -1.2% | 5,377 | $282K |
| Moody LYNN Lieberson & Walker, LLC | 0.02% | New | 5,374 | $281K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -58.2% | 5,361 | $281K |
| Mercer Global Advisors Inc. | 0.00% | New | 5,354 | $280K |
| Wrapmanager Inc. | 0.07% | Reduce -34.7% | 5,333 | $279K |
| Aljian Capital Management, LLC | 0.06% | New | 5,289 | $277K |
| Maryland State Retirement & Pension System | 0.01% | New | 5,234 | $274K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 5,102 | $267K |
| Focus Partners Wealth | 0.00% | New | 5,013 | $263K |
| My Legacy Advisors, LLC | 0.10% | New | 4,451 | $262K |
| AlphaCore Capital LLC | 0.06% | New | 5,000 | $262K |
| Beck Bode, LLC | 0.05% | Reduce -80.0% | 5,000 | $262K |
| Stephens Inc. | 0.00% | Reduce -23.9% | 4,966 | $260K |
| NFSG Corp | 0.06% | No change | 4,700 | $246K |
| First Hawaiian Bank | 0.01% | Reduce -26.7% | 4,698 | $246K |
| Argent Trust Co | 0.01% | New | 4,695 | $246K |
| Sterling Capital Management LLC | 0.00% | Add +46.3% | 4,661 | $244K |
| Covestor Ltd | 0.15% | Add +27.2% | 4,659 | $244K |
| AdvisorShares Investments LLC | 0.05% | Add +14.6% | 4,652 | $244K |
| Radnor Capital Management, LLC | 0.04% | New | 4,640 | $243K |
| Obermeyer Wealth Partners | 0.01% | New | 4,610 | $241K |
| Valeo Financial Advisors, LLC | 0.01% | New | 4,607 | $241K |
| KBC Group NV | 0.00% | Add +46.8% | 4,440 | $233K |
| GPS Wealth Strategies Group, LLC | 0.03% | Reduce -4.0% | 4,245 | $222K |
| Scientech Research LLC | 0.06% | Reduce -88.1% | 4,036 | $211K |
| Accredited Investors Inc. | 0.01% | New | 3,947 | $207K |
| Pathstone Holdings, LLC | 0.00% | New | 3,842 | $201K |
| Townsquare Capital LLC | 0.00% | New | 3,825 | $200K |
| Bridges Investment Management Inc. | 0.00% | New | 3,824 | $200K |
| MetLife Investment Management, LLC | 0.00% | Reduce -1.5% | 3,821 | $200K |
| State of Wyoming | 0.03% | New | 3,748 | $196K |
| Cwm, LLC | 0.00% | Add +132.3% | 3,601 | $189K |
| Allworth Financial LP | 0.00% | Add +224.0% | 2,563 | $154K |
| IFP Advisors, Inc | 0.00% | Reduce -37.8% | 2,867 | $150K |
| Neo Ivy Capital Management | 0.03% | New | 2,718 | $142K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -8.7% | 2,100 | $118K |
| Lazard Asset Management LLC | 0.00% | Reduce -6.1% | 2,143 | $111K |
| Global Retirement Partners, LLC | 0.00% | Add +50.5% | 2,012 | $105K |
| Caitong International Asset Management Co., Ltd | 0.10% | — | 1,998 | $105K |
| Asset Management One Co., Ltd. | 0.00% | Add +33.7% | 1,852 | $99K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 1,564 | $82K |
| Archer Investment Corp | 0.02% | No change | 1,500 | $79K |
| Copia Wealth Management | 0.07% | — | 1,390 | $73K |
| Corebridge Financial, Inc. | 0.00% | Reduce -5.0% | 1,255 | $66K |
| Avondale Wealth Management | 0.04% | Reduce -37.5% | 1,250 | $65K |
| Avior Wealth Management, LLC | 0.00% | Reduce -5.5% | 1,213 | $64K |
| Lindbrook Capital, LLC | 0.01% | Add +0.9% | 1,176 | $62K |
| Harbor Investment Advisory, LLC | 0.01% | New | 1,146 | $60K |
| Arcadia Investment Management Corp. | 0.01% | New | 1,141 | $60K |
| Parallel Advisors, LLC | 0.00% | Add +44.5% | 1,019 | $53K |
| SBI Securities Co., Ltd. | 0.00% | — | 1,003 | $53K |
| Oarsman Capital, Inc. | 0.01% | No change | 1,000 | $52K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +35.5% | 955 | $50K |
| Hollencrest Capital Management | 0.00% | Reduce -1.1% | 904 | $47K |
| Country Trust Bank | 0.00% | No change | 900 | $47K |
| Gould Capital, LLC | 0.03% | Add +20.4% | 826 | $43K |
| Bernard Wealth Management Corp. | 0.02% | — | 815 | $43K |
| Fortitude Family Office, LLC | 0.01% | New | 775 | $41K |
| Wolff Wiese Magana LLC | 0.03% | Reduce -0.5% | 768 | $40K |
| ORG Partners LLC | 0.01% | No change | 750 | $39K |
| Quarry LP | 0.01% | Reduce -57.1% | 747 | $39K |
| Cedar Mountain Advisors, LLC | 0.01% | Reduce -32.1% | 741 | $39K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +20.0% | 600 | $36K |
| Northwest Capital Management Inc | 0.02% | No change | 675 | $35K |
| Bfsg, LLC | 0.00% | Reduce -97.8% | 668 | $35K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 1,249 | $33K |
| Spire Wealth Management | 0.00% | Reduce -76.6% | 629 | $33K |
| Coppell Advisory Solutions LLC | 0.00% | Add +638.6% | 517 | $27K |
| Harbour Investments, Inc. | 0.00% | No change | 504 | $26K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 500 | $26K |
| Denver PWM, LLC | 0.01% | Reduce -17.4% | 475 | $25K |
| R Squared Ltd | 0.02% | — | 470 | $25K |
| GAMMA Investing LLC | 0.00% | Add +98.7% | 443 | $23K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -15.6% | 428 | $22K |
| CI Investments Inc. | 0.00% | Add +150.9% | 429 | $22K |
| Valley National Advisers Inc. | 0.00% | No change | 382 | $20K |
| MAI Capital Management | 0.00% | New | 349 | $18K |
| Clearstead Advisors, LLC | 0.00% | Add +11.5% | 330 | $17K |
| Continuum Advisory, LLC | 0.00% | No change | 286 | $15K |
| Principal Securities, Inc. | 0.00% | No change | 280 | $15K |
| MCF Advisors LLC | 0.00% | Add +55.0% | 265 | $14K |
| Sugar Maple Asset Management, LLC | 0.01% | New | 255 | $13K |
| Islay Capital Management, LLC | 0.01% | No change | 250 | $13K |
| Rakuten Securities, Inc. | 0.01% | Add +19.1% | 250 | $13K |
| Arcadia Investment Advisors LLC | 0.01% | No change | 204 | $11K |
| Rosenberg Matthew Hamilton | 0.00% | No change | 202 | $11K |
| Putney Financial Group LLC | 0.01% | — | 200 | $10K |
| American Capital Advisory, LLC | 0.01% | No change | 200 | $10K |
| Albion Financial Group | 0.00% | New | 200 | $10K |
| Danske Bank A/S | 0.00% | Reduce -86.7% | 200 | $10K |
| Aster Capital Management (DIFC) Ltd | 0.00% | Reduce -89.4% | 178 | $9K |
| Huntington National Bank | 0.00% | Reduce -2.2% | 176 | $9K |
| AlphaQuest LLC | 0.00% | Reduce -76.7% | 158 | $8K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -40.0% | 150 | $8K |
| Synergy Asset Management, LLC | 0.00% | New | 236 | $8K |
| CGC Financial Services, LLC | 0.00% | No change | 127 | $7K |
| Larson Financial Group LLC | 0.00% | New | 116 | $6K |
| Quadrant Capital Group LLC | 0.00% | Add +445.0% | 109 | $6K |
| Legacy Investment Solutions, LLC | 0.00% | No change | 80 | $5K |
| Legacy Wealth Managment, LLC | 0.00% | No change | 80 | $5K |
| Palouse Capital Management, Inc. | 0.00% | New | 100 | $5K |
| Avion Wealth | 0.00% | No change | 100 | $5K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +20.6% | 88 | $5K |
| Decker Retirement Planning Inc. | 0.00% | — | 84 | $4K |
| Wood Tarver Financial Group, LLC | 0.00% | — | 84 | $4K |
| Coston, McIsaac & Partners | 0.00% | Add +73.1% | 90 | $4K |
| First Horizon Advisors, Inc. | 0.00% | No change | 74 | $4K |
| GeoWealth Management, LLC | 0.00% | Add +1116.7% | 73 | $4K |
| NewEdge Advisors, LLC | 0.00% | No change | 70 | $4K |
| Signaturefd, LLC | 0.00% | Reduce -68.1% | 67 | $4K |
| Golden State Wealth Management, LLC | 0.00% | — | 52 | $3K |
| Tanglewood Legacy Advisors, LLC | 0.00% | No change | 50 | $3K |
| NBT Bank, N.A. | 0.00% | No change | 50 | $3K |
| Atlas Capital Advisors Inc. | 0.00% | No change | 49 | $3K |
| Venturi Wealth Management, LLC | 0.00% | No change | 45 | $2K |
| Pacific Center for Financial Services | 0.00% | No change | 41 | $2K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | New | 41 | $2K |
| Colonial Trust Co / SC | 0.00% | New | 34 | $2K |
| Stephens Consulting, LLC | 0.00% | No change | 30 | $2K |
| St. Johns Investment Management Company, LLC | 0.00% | No change | 30 | $2K |
| TD Private Client Wealth LLC | 0.00% | No change | 25 | $1K |
| CoreCap Advisors, LLC | 0.00% | Add +1700.0% | 18 | $943 |
| WR Wealth Planners, LLC | 0.00% | No change | 15 | $786 |
| True Wealth Design, LLC | 0.00% | New | 13 | $681 |
| JFS Wealth Advisors, LLC | 0.00% | New | 13 | $681 |
| Lanark Financial, Inc. | 0.06% | — | 12 | $635 |
| SJS Investment Consulting Inc. | 0.00% | New | 7 | $367 |
| Anfield Capital Management, LLC | 0.00% | No change | 5 | $262 |
| DiNuzzo Private Wealth, Inc. | 0.00% | New | 3 | $158 |
| 1620 Investment Advisors, Inc. | 0.00% | New | 3 | $157 |
| LRI Investments, LLC | 0.00% | No change | 3 | $157 |
| MV Capital Management, Inc. | 0.00% | No change | 1 | $53 |
| Global Financial Private Client, LLC | 0.00% | New | 1 | $52 |
| West Oak Capital, LLC | 0.00% | No change | 1 | $1 |
| Hemington Wealth Management | 0.00% | Add +60.0% | 8 | $0 |
"% of holder's portfolio" is BROS's weight in each manager's 13F, not the share of Dutch Bros Inc. Class A the manager owns.