Dutch Bros Inc. Class ABROS
13F holders, Q1 2025 (March 31)466holders +66
108new positions
38sold out
9famous investors
$61.70avg. 13F price*
At the end of Q1 2025, 466 institutions reported holding Dutch Bros Inc. Class A (BROS) in their 13F filings, up 66 from Q4 2024. 108 opened new positions and 38 sold out. The largest holders were Vanguard Group Inc. ($612.6M), FMR LLC ($382.4M) and D. E. Shaw & Co. ($327.2M). 9 famous investors held it, including David E. Shaw (0.4% of D. E. Shaw & Co.'s portfolio), Paul Tudor Jones (0.2% of Tudor Investment Corporation'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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 108 | $315.7M |
| Exits | 38 | $68.2M |
All 13F filers, Q4 2024 → Q1 2025: 18,719,116 shares bought and 18,222,254 shares sold, net +496,862 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 466 holders
| Vanguard Group Inc. | 0.01% | Reduce -2.6% | 9,922,294 | $612.6M |
| FMR LLC | 0.02% | Reduce -4.9% | 6,194,491 | $382.4M |
| D. E. Shaw & Co. | 0.42% | Add +3.6% | 5,300,364 | $327.2M |
| BlackRock, Inc. | 0.01% | Add +6.3% | 5,090,592 | $314.3M |
| Baillie Gifford & Co. | 0.20% | Reduce -38.1% | 3,800,684 | $234.7M |
| 1832 Asset Management L.P. | 0.40% | Add +29.9% | 3,420,200 | $211.2M |
| TSG Consumer Partners LP | 100.00% | Reduce -33.1% | 2,347,346 | $144.9M |
| T. Rowe Price Investment Management, Inc. | 0.09% | Reduce -11.9% | 2,176,142 | $134.4M |
| Balyasny Asset Management L.P. | 0.34% | New | 2,149,947 | $132.7M |
| Millennium Management | 0.13% | Add +63.5% | 2,117,538 | $130.7M |
| Joho Capital LLC | 20.47% | No change | 1,919,514 | $118.5M |
| Geode Capital Management, LLC | 0.01% | Add +6.2% | 1,906,636 | $117.8M |
| State Street Corp. | 0.00% | Add +0.8% | 1,856,758 | $114.6M |
| Citadel Advisors | 0.11% | Add +231.5% | 1,824,179 | $112.6M |
| Qube Research & Technologies Ltd | 0.17% | Add +44.3% | 1,784,446 | $110.2M |
| FIL Ltd | 0.09% | Reduce -52.2% | 1,610,000 | $99.4M |
| Morgan Stanley | 0.01% | Reduce -22.5% | 1,536,893 | $94.9M |
| Norges Bank | 0.01% | Add +342.6% | 1,459,070 | $90.1M |
| Bank of America Corp. | 0.01% | Add +3.8% | 1,417,862 | $87.5M |
| Invesco Ltd. | 0.02% | Add +16.4% | 1,365,281 | $84.3M |
| Fuller & Thaler Asset Management, Inc. | 0.32% | Add +25.9% | 1,324,676 | $81.8M |
| Driehaus Capital Management LLC | 0.79% | Add +3.0% | 1,320,807 | $81.5M |
| Renaissance Technologies | 0.12% | Reduce -8.6% | 1,302,300 | $80.4M |
| Raymond James Financial Inc. | 0.03% | Reduce -29.9% | 1,263,930 | $78.0M |
| UBS Group AG | 0.02% | Add +4.7% | 1,152,662 | $71.2M |
| BNP Paribas Financial Markets | 0.05% | Add +1572.2% | 1,144,488 | $70.7M |
| Lord, Abbett & Co. LLC | 0.25% | Add +120.6% | 1,082,414 | $66.8M |
| Marshall Wace, LLP | 0.09% | Add +92.0% | 1,049,391 | $64.8M |
| Alliancebernstein L.P. | 0.02% | Reduce -43.1% | 1,030,910 | $63.6M |
| Dimensional Fund Advisors LP | 0.01% | Add +29.0% | 943,811 | $58.3M |
| Wellington Management Group LLP | 0.01% | Add +7.1% | 893,909 | $55.2M |
| Clearbridge Investments, LLC | 0.05% | Reduce -5.7% | 869,059 | $53.7M |
| Ameriprise Financial Inc. | 0.01% | Add +0.2% | 866,576 | $53.5M |
| Allspring Global Investments Holdings, LLC | 0.09% | Reduce -8.8% | 807,406 | $49.5M |
| AQR Capital Management | 0.05% | Add +421.1% | 810,273 | $48.8M |
| Baird Financial Group, Inc. | 0.09% | Reduce -37.6% | 747,512 | $46.2M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -0.7% | 687,845 | $42.5M |
| Bank of New York Mellon Corp | 0.01% | Reduce -41.7% | 641,973 | $39.6M |
| Northern Trust Corp. | 0.01% | Reduce -18.8% | 636,939 | $39.3M |
| Squarepoint Ops LLC | 0.10% | Add +14.9% | 630,072 | $38.9M |
| Bank of Nova Scotia | 0.09% | Add +751.0% | 625,036 | $38.6M |
| Man Group plc | 0.12% | Reduce -29.5% | 613,163 | $37.9M |
| Deutsche Bank AG | 0.01% | Add +12.2% | 613,087 | $37.9M |
| Federated Hermes, Inc. | 0.07% | Reduce -8.2% | 555,180 | $34.3M |
| Voloridge Investment Management, LLC | 0.12% | New | 542,212 | $33.5M |
| Two Sigma Investments, LP | 0.07% | Add +82.0% | 535,647 | $33.1M |
| American Century Companies Inc. | 0.02% | Reduce -52.1% | 534,616 | $33.0M |
| Wasatch Advisors LP | 0.16% | Reduce -86.0% | 451,877 | $27.9M |
| Cubist Systematic Strategies, LLC | 0.37% | Add +32.0% | 451,245 | $27.9M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -30.2% | 420,484 | $26.0M |
| Amundi | 0.01% | Add +98.6% | 448,944 | $25.5M |
| Jane Street Group, LLC | 0.05% | New | 410,480 | $25.3M |
| Fenimore Asset Management Inc | 0.53% | Add +0.1% | 404,986 | $25.0M |
| Susquehanna International Group, LLP | 0.04% | Add +184.8% | 397,897 | $24.6M |
| Point72 Asset Management | 0.07% | Add +84.0% | 392,309 | $24.2M |
| Tudor Investment Corporation | 0.21% | Add +4546.7% | 390,511 | $24.1M |
| First Trust Advisors LP | 0.02% | Add +623.2% | 388,442 | $24.0M |
| Mitsubishi UFJ Trust & Banking Corp | 0.06% | Reduce -20.4% | 378,897 | $23.4M |
| LPL Financial LLC | 0.01% | Add +12.5% | 347,975 | $21.5M |
| Verition Fund Management LLC | 0.12% | Add +434.9% | 337,088 | $20.8M |
| Nuveen, LLC | 0.01% | — | 328,779 | $20.3M |
| Holocene Advisors, LP | 0.06% | Reduce -12.2% | 311,301 | $19.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +7.9% | 305,714 | $18.9M |
| Aperture Investors, LLC | 2.74% | New | 291,916 | $18.0M |
| Trexquant Investment LP | 0.20% | Reduce -22.2% | 284,233 | $17.5M |
| ING Groep NV | 0.12% | Add +582.9% | 282,700 | $17.5M |
| Crestwood Capital Management, L.P. | 12.81% | Reduce -14.3% | 270,379 | $16.7M |
| Engineers Gate Manager LP | 0.28% | Reduce -2.1% | 270,379 | $16.7M |
| Wells Fargo & Company | 0.00% | Add +100.5% | 245,744 | $15.2M |
| Granite Investment Partners, LLC | 0.72% | Reduce -67.1% | 228,938 | $14.1M |
| Jump Financial, LLC | 0.21% | Add +47.3% | 223,771 | $13.8M |
| Swiss National Bank | 0.01% | Reduce -1.5% | 220,500 | $13.6M |
| Oberweis Asset Management Inc./ | 0.67% | No change | 219,000 | $13.5M |
| Woodline Partners LP | 0.08% | Add +772.6% | 209,027 | $12.9M |
| Royal Bank of Canada | 0.00% | Add +47.6% | 203,964 | $12.6M |
| HBK Investments L P | 0.25% | Reduce -33.3% | 200,000 | $12.3M |
| Next Century Growth Investors LLC | 1.02% | Reduce -30.6% | 185,486 | $11.5M |
| T. Rowe Price Associates Inc. | 0.00% | Add +1.5% | 185,102 | $11.4M |
| State of Michigan Retirement System | 0.06% | No change | 180,000 | $11.1M |
| Blair William & Co. | 0.03% | Add +49.8% | 179,103 | $11.1M |
| Aquatic Capital Management LLC | 0.28% | Add +91.2% | 176,624 | $10.9M |
| Sei Investments Co. | 0.01% | Reduce -52.7% | 176,561 | $10.9M |
| Silvercrest Asset Management Group LLC | 0.08% | Reduce -26.3% | 175,148 | $10.8M |
| HRT Financial LP | 0.07% | Add +10.6% | 172,905 | $10.7M |
| Concurrent Investment Advisors, LLC | 0.26% | Reduce -83.3% | 171,460 | $10.6M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -20.5% | 165,077 | $10.2M |
| California Public Employees Retirement System | 0.01% | New | 160,198 | $9.9M |
| Stifel Financial Corp. | 0.01% | Reduce -5.8% | 150,494 | $9.3M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -7.9% | 149,001 | $9.2M |
| Two Sigma Advisers, LP | 0.02% | New | 146,400 | $9.0M |
| SG Americas Securities, LLC | 0.03% | Add +172.3% | 139,364 | $8.6M |
| ExodusPoint Capital Management, LP | 0.11% | Add +4.1% | 131,817 | $8.1M |
| PDT Partners, LLC | 0.56% | Add +159.3% | 127,425 | $7.9M |
| Quantbot Technologies LP | 0.25% | Add +40.3% | 126,855 | $7.8M |
| Legal & General Group Plc | 0.00% | Add +8.7% | 124,369 | $7.7M |
| Algert Global LLC | 0.18% | Add +35.4% | 119,313 | $7.4M |
| Whittier Trust Co. | 0.10% | New | 118,002 | $7.3M |
| Castleark Management LLC | 0.25% | Add +17.0% | 117,690 | $7.3M |
| Worldquant Millennium Advisors LLC | 0.05% | Add +106.3% | 117,516 | $7.3M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Add +7.1% | 116,509 | $7.2M |
| Principal Financial Group Inc. | 0.00% | Reduce -16.1% | 112,920 | $7.0M |
| Rhumbline Advisers | 0.01% | Reduce -2.0% | 109,391 | $6.8M |
| Pier Capital, LLC | 1.12% | Reduce -51.5% | 107,859 | $6.7M |
| Macquarie Group Ltd. | 0.01% | Reduce -1.0% | 105,778 | $6.5M |
| Victory Capital Management Inc. | 0.01% | Add +328.6% | 105,386 | $6.5M |
| JPMorgan Chase & Co. | 0.00% | Reduce -13.8% | 105,019 | $6.5M |
| California State Teachers Retirement System | 0.01% | Reduce -1.1% | 105,006 | $6.5M |
| Berkshire Capital Holdings Inc. | 3.08% | New | 104,280 | $6.4M |
| State of Wisconsin Investment Board | 0.02% | Add +17.4% | 102,766 | $6.3M |
| Neuberger Berman Group LLC | 0.01% | Add +76.0% | 100,288 | $6.2M |
| Nomura Holdings Inc. | 0.03% | New | 100,058 | $6.2M |
| TD Waterhouse Canada Inc. | 0.05% | New | 99,897 | $6.1M |
| Informed Momentum Co LLC | 1.05% | Reduce -0.4% | 98,172 | $6.1M |
| New York State Common Retirement Fund | 0.01% | Reduce -61.0% | 96,862 | $6.0M |
| Osaic Holdings, Inc. | 0.01% | Reduce -50.3% | 93,949 | $5.8M |
| Cetera Investment Advisers | 0.01% | Add +2.1% | 91,219 | $5.6M |
| State Board of Administration of Florida Retirement System | 0.01% | Add +15.8% | 87,550 | $5.4M |
| Schonfeld Strategic Advisors LLC | 0.04% | Reduce -20.1% | 85,573 | $5.3M |
| Global IMC LLC | 1.42% | New | 84,405 | $5.2M |
| Magnetar Financial LLC | 0.07% | New | 81,551 | $5.0M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -35.4% | 81,508 | $5.0M |
| Rockefeller Capital Management L.P. | 0.01% | Add +17.2% | 76,672 | $4.7M |
| Quadrature Capital Ltd | 0.10% | New | 75,837 | $4.7M |
| Polen Capital Management LLC | 0.01% | Reduce -35.1% | 68,124 | $4.2M |
| Twin Tree Management, LP | 0.09% | New | 66,803 | $4.1M |
| Jefferies Financial Group Inc. | 0.07% | Add +32.9% | 65,563 | $4.0M |
| FORA Capital, LLC | 0.40% | Add +211.6% | 64,138 | $4.0M |
| Ieq Capital, LLC | 0.03% | Add +865.4% | 63,870 | $3.9M |
| Landscape Capital Management, L.L.C. | 0.35% | Add +80.5% | 63,402 | $3.9M |
| TRUE Private Wealth Advisors | 0.46% | Reduce -11.2% | 61,645 | $3.8M |
| Graham Capital Management, L.P. | 0.17% | Add +421.6% | 60,965 | $3.8M |
| Savoir Faire Capital Management, L.P. | 3.29% | Add +15.6% | 60,943 | $3.8M |
| VestGen Advisors, LLC | 0.17% | — | 60,687 | $3.7M |
| Whittier Trust Co. of Nevada Inc. | 0.09% | New | 59,748 | $3.7M |
| Barclays PLC | 0.00% | Reduce -86.1% | 59,579 | $3.7M |
| Kennedy Capital Management LLC | 0.09% | Reduce -17.5% | 59,039 | $3.6M |
| Capital Fund Management S.A. | 0.04% | Reduce -74.1% | 55,047 | $3.4M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -42.2% | 53,809 | $3.3M |
| Bailard, Inc. | 0.08% | No change | 51,520 | $3.2M |
| Janus Henderson Group PLC | 0.00% | Reduce -3.4% | 50,512 | $3.2M |
| D.A. Davidson & Co. | 0.02% | Add +3.3% | 50,233 | $3.1M |
| Treasurer of the State of North Carolina | 0.01% | Add +4.1% | 50,000 | $3.1M |
| Hudson Bay Capital Management LP | 0.02% | Reduce -26.9% | 48,947 | $3.0M |
| Dynamic Technology Lab Private Ltd | 0.43% | Add +321.1% | 48,124 | $3.0M |
| Jain Global LLC | 0.06% | Reduce -32.1% | 47,023 | $2.9M |
| EFG Asset Management (North America) Corp. | 0.47% | Reduce -14.2% | 45,827 | $2.8M |
| Virtu Financial LLC | 0.15% | Add +386.6% | 44,813 | $2.8M |
| Point72 Hong Kong Ltd | 0.20% | Add +70.6% | 44,700 | $2.8M |
| Aigen Investment Management, LP | 0.44% | Add +83.9% | 44,637 | $2.8M |
| Avantax Advisory Services, Inc. | 0.02% | Reduce -0.7% | 41,473 | $2.6M |
| Qsemble Capital Management, LP | 0.27% | Add +313.3% | 40,855 | $2.5M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -10.3% | 39,857 | $2.5M |
| Nebula Research & Development LLC | 0.23% | Add +50.9% | 39,539 | $2.4M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | Add +1.1% | 39,485 | $2.4M |
| Canada Pension Plan Investment Board | 0.00% | Reduce -78.0% | 38,300 | $2.4M |
| Jones Financial Companies LLLP | 0.00% | Add +37.2% | 37,442 | $2.3M |
| IMS Capital Management | 1.15% | Reduce -2.8% | 37,052 | $2.3M |
| TD Asset Management Inc | 0.00% | Reduce -27.4% | 36,952 | $2.3M |
| Empowered Funds, LLC | 0.03% | Add +15.9% | 33,843 | $2.1M |
| Wolverine Trading, LLC | 0.07% | Add +37.5% | 33,278 | $2.1M |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0.98% | Add +19.8% | 33,493 | $2.1M |
| Dark Forest Capital Management LP | 0.09% | Add +36.4% | 32,663 | $2.0M |
| Arizona State Retirement System | 0.01% | Reduce -1.2% | 32,650 | $2.0M |
| Maverick Capital | 0.04% | Add +6.0% | 31,633 | $2.0M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +12.5% | 29,736 | $1.8M |
| Kestra Private Wealth Services, LLC | 0.03% | Add +3.5% | 29,611 | $1.8M |
| Taylor Frigon Capital Management LLC | 1.08% | Reduce -53.2% | 29,472 | $1.8M |
| Handelsbanken Fonder AB | 0.01% | Reduce -3.6% | 29,400 | $1.8M |
| Tidal Investments LLC | 0.02% | New | 28,946 | $1.8M |
| Intech Investment Management LLC | 0.02% | New | 28,918 | $1.8M |
| Mariner, LLC | 0.00% | Add +14.1% | 28,424 | $1.8M |
| Penserra Capital Management LLC | 0.03% | Add +64.0% | 28,385 | $1.8M |
| Oppenheimer & Co. Inc. | 0.03% | Add +8.9% | 28,306 | $1.7M |
| Citigroup Inc. | 0.00% | Add +152.5% | 28,021 | $1.7M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -23.9% | 27,905 | $1.7M |
| Wesbanco Bank Inc. | 0.06% | Reduce -20.3% | 27,485 | $1.7M |
| Cerity Partners LLC | 0.00% | New | 27,337 | $1.7M |
| Guggenheim Capital LLC | 0.02% | Reduce -0.7% | 27,159 | $1.7M |
| Cwm, LLC | 0.01% | Add +652.9% | 27,111 | $1.7M |
| Highland Capital Management, LLC | 0.10% | New | 26,915 | $1.7M |
| Voya Investment Management LLC | 0.00% | Reduce -1.6% | 26,757 | $1.7M |
| Gilder Gagnon Howe & Co. LLC | 0.02% | New | 26,745 | $1.7M |
| Comerica Bank | 0.01% | Reduce -9.9% | 26,449 | $1.6M |
| Independent Financial Group, LLC | 0.05% | Reduce -8.8% | 24,675 | $1.5M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +365.9% | 23,773 | $1.5M |
| Financial Advocates Investment Management | 0.10% | Reduce -4.0% | 23,677 | $1.5M |
| KLP Kapitalforvaltning As | 0.01% | Add +3.1% | 23,400 | $1.4M |
| CenterBook Partners LP | 0.09% | New | 22,382 | $1.4M |
| Natixis Advisors, LLC | 0.00% | Add +6.8% | 22,115 | $1.4M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +3.3% | 21,385 | $1.3M |
| Cherry Creek Investment Advisors, Inc. | 0.68% | Add +63.9% | 21,253 | $1.3M |
| Redwood Investment Management, LLC | 0.14% | New | 21,174 | $1.3M |
| Twinbeech Capital LP | 0.02% | New | 20,981 | $1.3M |
| Semanteon Capital Management, LP | 0.70% | New | 20,824 | $1.3M |
| Price Capital Management, Inc. | 3.23% | New | 20,770 | $1.3M |
| Franklin Resources Inc. | 0.00% | New | 20,407 | $1.3M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +3.9% | 20,253 | $1.3M |
| Versor Investments LP | 0.20% | Add +8.6% | 19,983 | $1.2M |
| Independent Advisor Alliance | 0.04% | Add +6.5% | 19,742 | $1.2M |
| National Bank of Canada | 0.00% | New | 19,622 | $1.2M |
| XTX Topco Ltd | 0.06% | Add +49.0% | 19,515 | $1.2M |
| Private Advisor Group, LLC | 0.01% | Reduce -15.6% | 19,483 | $1.2M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.01% | — | 19,300 | $1.2M |
| Federation des caisses Desjardins du Quebec | 0.01% | Reduce -32.7% | 18,840 | $1.2M |
| Gsa Capital Partners LLP | 0.10% | Add +4.0% | 18,633 | $1.1M |
| Teacher Retirement System of Texas | 0.00% | New | 18,526 | $1.1M |
| Aster Capital Management (DIFC) Ltd | 0.21% | Add +7927.5% | 14,289 | $1.1M |
| Orca Investment Management, LLC | 1.10% | Reduce -2.1% | 17,747 | $1.1M |
| Pictet Asset Management Holding SA | 0.00% | Add +7.7% | 17,458 | $1.1M |
| Truist Financial Corp. | 0.00% | Reduce -41.6% | 17,278 | $1.1M |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -34.2% | 17,170 | $1.1M |
| Harbor Capital Advisors, Inc. | 0.05% | Reduce -40.6% | 17,007 | $1.1M |
| Walleye Capital LLC | 0.01% | Reduce -68.4% | 16,956 | $1.0M |
| Bryce Point Capital, LLC | 0.78% | Reduce -53.4% | 14,961 | $1.0M |
| Bridgeway Capital Management, LLC | 0.03% | New | 16,500 | $1.0M |
| Creative Planning | 0.00% | Add +46.8% | 16,387 | $1.0M |
| Polar Asset Management Partners Inc. | 0.05% | New | 16,300 | $1.0M |
| Gotham Asset Management | 0.01% | Add +75.8% | 16,289 | $1.0M |
| Wedbush Securities Inc. | 0.04% | Add +39.2% | 15,489 | $956K |
| Private Advisory Group LLC | 0.10% | New | 14,744 | $910K |
| Centiva Capital, LP | 0.05% | Add +157.1% | 14,473 | $894K |
| Prudential Financial Inc. | 0.00% | New | 18,745 | $888K |
| Group One Trading LLC | 0.04% | Reduce -75.9% | 14,318 | $884K |
| Fox Run Management, L.L.C. | 0.14% | Reduce -32.2% | 14,214 | $878K |
| Scratch Capital LLC | 0.90% | Reduce -41.6% | 14,050 | $867K |
| Bridgefront Capital, LLC | 0.25% | Add +32.0% | 13,892 | $858K |
| RPG Investment Advisory, LLC | 0.06% | Add +94.4% | 13,780 | $851K |
| Verus Capital Partners, LLC | 0.08% | Add +2.7% | 13,356 | $825K |
| One Day In July LLC | 0.08% | Add +14.6% | 13,184 | $814K |
| HighTower Advisors, LLC | 0.00% | Reduce -12.7% | 13,124 | $810K |
| HUB Investment Partners, LLC | 0.03% | Add +18.9% | 13,075 | $807K |
| Point72 (DIFC) Ltd | 0.08% | Reduce -64.6% | 12,904 | $797K |
| Illinois Municipal Retirement Fund | 0.01% | New | 12,566 | $776K |
| Lisanti Capital Growth, LLC | 0.23% | New | 12,275 | $758K |
| Becker Capital Management Inc. | 0.03% | No change | 12,264 | $757K |
| Diametric Capital, LP | 0.89% | Reduce -66.9% | 12,066 | $745K |
| Monetta Financial Services Inc. | 0.66% | New | 12,000 | $741K |
| Camelot Portfolios, LLC | 0.46% | Add +12.2% | 12,000 | $741K |
| Axq Capital, LP | 0.29% | Add +0.6% | 11,826 | $730K |
| Public Employees Retirement Association of Colorado | 0.00% | Add +85.8% | 11,574 | $715K |
| Hedges Asset Management LLC | 0.45% | No change | 11,100 | $685K |
| Inspire Advisors, LLC | 0.08% | Reduce -32.1% | 10,970 | $677K |
| STRS Ohio | 0.00% | Reduce -34.9% | 10,830 | $669K |
| CWC Advisors, LLC. | 0.37% | Add +78.5% | 10,478 | $647K |
| Yorktown Management & Research Co Inc | 0.69% | No change | 10,300 | $636K |
| Bayforest Capital Ltd | 0.27% | Add +21.4% | 10,195 | $629K |
| Keudell/Morrison Wealth Management | 0.15% | Reduce -5.7% | 10,080 | $622K |
| J. Safra Sarasin Holding AG | 0.01% | New | 9,992 | $617K |
| Greenland Capital Management LP | 0.11% | Reduce -60.1% | 9,977 | $616K |
| M&T Bank Corp | 0.00% | Add +69.7% | 9,558 | $590K |
| Polymer Capital Management (US) LLC | 0.18% | New | 9,531 | $588K |
| Prelude Capital Management, LLC | 0.06% | Reduce -45.4% | 9,445 | $583K |
| Xponance LLC | 0.01% | Add +6.2% | 9,319 | $575K |
| Mercer Global Advisors Inc. | 0.00% | Add +67.1% | 8,945 | $552K |
| Sierra Summit Advisors LLC | 0.12% | New | 8,906 | $550K |
| Numerai GP LLC | 0.10% | Reduce -54.8% | 8,889 | $549K |
| Blueshift Asset Management, LLC | 0.22% | Reduce -83.3% | 8,791 | $543K |
| Entropy Technologies, LP | 0.05% | New | 8,772 | $542K |
| US Bancorp \de | 0.00% | Add +8.8% | 8,755 | $541K |
| Oak Thistle LLC | 0.11% | Add +46.0% | 8,667 | $535K |
| Pinnacle Wealth Management, LLC | 0.60% | New | 8,659 | $535K |
| Allianz Asset Management GmbH | 0.00% | New | 8,500 | $525K |
| Summit X, LLC | 0.11% | New | 8,367 | $517K |
| Oxford Asset Management LLP | 0.24% | New | 8,241 | $509K |
| WoodTrust Financial Corp | 0.07% | Reduce -19.8% | 8,100 | $500K |
| Bullseye Asset Management LLC | 0.27% | No change | 8,000 | $494K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -3.3% | 7,948 | $491K |
| Voleon Capital Management LP | 0.04% | New | 7,880 | $487K |
| Kestra Advisory Services, LLC | 0.00% | Add +2.9% | 7,603 | $469K |
| Level Four Advisory Services, LLC | 0.02% | Add +10.2% | 7,484 | $462K |
| Captrust Financial Advisors | 0.00% | New | 7,400 | $457K |
| Chicago Partners Investment Group LLC | 0.02% | Reduce -11.4% | 7,672 | $454K |
| Ferguson Wellman Capital Management, Inc. | 0.01% | Add +26.7% | 7,350 | $454K |
| Van Hulzen Asset Management, LLC | 0.04% | Reduce -35.7% | 7,180 | $443K |
| Bank of Montreal | 0.00% | New | 7,027 | $434K |
| Lido Advisors, LLC | 0.00% | New | 6,941 | $429K |
| Equitable Trust Co. | 0.02% | Reduce -9.3% | 6,937 | $428K |
| Prime Capital Investment Advisors, LLC | 0.01% | New | 6,877 | $425K |
| Farther Finance Advisors, LLC | 0.01% | Add +8.9% | 6,858 | $421K |
| Nisa Investment Advisors, LLC | 0.00% | New | 6,748 | $417K |
| PNC Financial Services Group, Inc. | 0.00% | Add +25.4% | 6,744 | $416K |
| Richards, Merrill & Peterson, Inc. | 0.22% | No change | 6,719 | $415K |
| West Michigan Advisors, LLC | 0.13% | New | 6,496 | $401K |
| Jaffetilchin Investment Partners, LLC | 0.03% | Add +2.4% | 6,495 | $401K |
| Townsquare Capital LLC | 0.00% | Add +68.8% | 6,456 | $399K |
| 111 Capital | 0.08% | New | 6,444 | $398K |
| Amalgamated Bank | 0.00% | Add +1.8% | 6,381 | $394K |
| AlphaCore Capital LLC | 0.03% | Add +26.0% | 6,300 | $389K |
| Lanark Financial, Inc. | 0.03% | — | 5,983 | $369K |
| Counterpoint Mutual Funds LLC | 0.05% | Add +4.2% | 5,973 | $369K |
| Sittner & Nelson, LLC | 0.16% | Add +1.7% | 5,965 | $368K |
| HSBC Holdings PLC | 0.00% | New | 5,931 | $365K |
| Utah Retirement Systems | 0.00% | No change | 5,900 | $364K |
| Pallas Capital Advisors LLC | 0.02% | New | 5,885 | $363K |
| Calamos Advisors LLC | 0.00% | New | 5,866 | $362K |
| Merit Financial Group, LLC | 0.01% | New | 5,818 | $359K |
| Diligent Investors, LLC | 0.09% | Add +0.9% | 5,774 | $356K |
| Sigma Planning Corp | 0.01% | Reduce -1.4% | 5,580 | $344K |
| Forum Financial Management, LP | 0.01% | New | 5,465 | $337K |
| Fifth Third Bancorp | 0.00% | Reduce -49.0% | 5,464 | $337K |
| Baltimore-Washington Financial Advisors, Inc. | 0.02% | No change | 5,400 | $333K |
| Aljian Capital Management, LLC | 0.08% | Add +0.5% | 5,314 | $328K |
| Radnor Capital Management, LLC | 0.06% | Add +14.4% | 5,310 | $328K |
| Watts Gwilliam & Co., LLC | 0.07% | No change | 5,281 | $326K |
| Maryland State Retirement & Pension System | 0.01% | No change | 5,234 | $323K |
| Moody LYNN Lieberson & Walker, LLC | 0.02% | Reduce -2.8% | 5,222 | $322K |
| Catalyst Funds Management Pty Ltd | 0.08% | New | 5,200 | $321K |
| Integrated Wealth Concepts LLC | 0.00% | New | 5,149 | $318K |
| KBC Group NV | 0.00% | Add +15.7% | 5,137 | $317K |
| Lecap Asset Management Ltd. | 0.07% | New | 5,066 | $313K |
| Focus Partners Wealth | 0.00% | Add +0.7% | 5,046 | $312K |
| Hexagon Capital Partners LLC | 0.06% | Reduce -50.0% | 5,010 | $309K |
| Beck Bode, LLC | 0.06% | No change | 5,000 | $309K |
| Wedmont Private Capital | 0.02% | New | 5,315 | $306K |
| Prosperity Wealth Management, Inc. | 0.14% | Reduce -48.4% | 4,950 | $306K |
| State of Wyoming | 0.04% | Add +29.8% | 4,864 | $300K |
| CIBC Private Wealth Group LLC | 0.00% | Add +168.6% | 5,641 | $297K |
| Quantinno Capital Management LP | 0.00% | New | 4,741 | $293K |
| NFSG Corp | 0.07% | No change | 4,700 | $290K |
| Valeo Financial Advisors, LLC | 0.01% | Add +0.4% | 4,624 | $285K |
| Obermeyer Wealth Partners | 0.02% | No change | 4,610 | $285K |
| Procyon Advisors, LLC | 0.02% | Reduce -35.6% | 4,551 | $281K |
| My Legacy Advisors, LLC | 0.11% | No change | 4,451 | $275K |
| Caitong International Asset Management Co., Ltd | 0.20% | Add +116.5% | 4,325 | $267K |
| Clear Creek Financial Management, LLC | 0.03% | Reduce -22.6% | 4,254 | $263K |
| GPS Wealth Strategies Group, LLC | 0.04% | No change | 4,245 | $262K |
| Verdence Capital Advisors LLC | 0.02% | New | 4,237 | $262K |
| EntryPoint Capital, LLC | 0.12% | Reduce -57.9% | 4,132 | $255K |
| Accredited Investors Inc. | 0.02% | Add +3.7% | 4,094 | $253K |
| Y-Intercept (Hong Kong) Ltd | 0.02% | New | 3,995 | $247K |
| Boothbay Fund Management, LLC | 0.01% | Reduce -48.6% | 3,846 | $237K |
| Sterling Capital Management LLC | 0.00% | Reduce -17.5% | 3,846 | $237K |
| MetLife Investment Management, LLC | 0.00% | Add +0.6% | 3,842 | $237K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | New | 3,762 | $235K |
| RiverPark Advisors, LLC | 0.20% | Reduce -39.0% | 3,785 | $234K |
| Wrapmanager Inc. | 0.06% | Reduce -33.3% | 3,556 | $220K |
| Orion Porfolio Solutions, LLC | 0.00% | New | 3,496 | $216K |
| Orion Portfolio Solutions, LLC | 0.00% | New | 3,496 | $216K |
| Lazard Asset Management LLC | 0.00% | Add +59.9% | 3,426 | $211K |
| Van Eck Associates Corp. | 0.00% | New | 3,398 | $210K |
| Praxis Investment Management Inc. | 0.01% | New | 3,370 | $208K |
| Oppenheimer Asset Management Inc. | 0.00% | Reduce -91.0% | 3,293 | $203K |
| PFG Advisors | 0.01% | New | 3,261 | $201K |
| Covestor Ltd | 0.13% | Reduce -31.6% | 3,188 | $197K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -40.9% | 3,171 | $196K |
| IFP Advisors, Inc | 0.01% | Add +5.4% | 3,022 | $187K |
| Spire Wealth Management | 0.01% | Add +357.4% | 2,877 | $178K |
| Geneos Wealth Management Inc. | 0.01% | Add +1614.7% | 2,572 | $159K |
| Coldstream Capital Management Inc. | 0.00% | New | 2,296 | $142K |
| Allworth Financial LP | 0.00% | Reduce -10.1% | 2,303 | $142K |
| AdvisorShares Investments LLC | 0.03% | Reduce -53.7% | 2,152 | $132K |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0.06% | New | 2,000 | $123K |
| Copia Wealth Management | 0.09% | Add +14.8% | 1,595 | $98K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 1,564 | $97K |
| Archer Investment Corp | 0.02% | No change | 1,500 | $93K |
| Lindbrook Capital, LLC | 0.01% | Add +16.5% | 1,370 | $85K |
| Avondale Wealth Management | 0.05% | No change | 1,250 | $77K |
| Corebridge Financial, Inc. | 0.00% | Reduce -3.5% | 1,211 | $75K |
| Asset Management One Co., Ltd. | 0.00% | Reduce -36.1% | 1,184 | $73K |
| AlphaQuest LLC | 0.01% | Add +644.9% | 1,177 | $73K |
| Harbor Investment Advisory, LLC | 0.01% | No change | 1,146 | $71K |
| Arcadia Investment Management Corp. | 0.01% | No change | 1,141 | $70K |
| SBI Securities Co., Ltd. | 0.00% | Add +9.6% | 1,099 | $68K |
| Hollencrest Capital Management | 0.00% | Add +21.2% | 1,096 | $68K |
| Parallel Advisors, LLC | 0.00% | Add +2.9% | 1,048 | $65K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -4.9% | 908 | $56K |
| Country Trust Bank | 0.00% | No change | 900 | $56K |
| Stone House Investment Management, LLC | 0.01% | New | 873 | $54K |
| Gould Capital, LLC | 0.04% | No change | 826 | $51K |
| GAMMA Investing LLC | 0.00% | Add +85.3% | 821 | $51K |
| Bernard Wealth Management Corp. | 0.02% | No change | 815 | $50K |
| Clearstead Advisors, LLC | 0.00% | Add +144.8% | 808 | $50K |
| Fortitude Family Office, LLC | 0.02% | No change | 775 | $48K |
| Quarry LP | 0.01% | Reduce -0.8% | 741 | $46K |
| Cedar Mountain Advisors, LLC | 0.01% | No change | 741 | $46K |
| Bfsg, LLC | 0.01% | Add +2.7% | 686 | $42K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 1,249 | $42K |
| Wolff Wiese Magana LLC | 0.03% | Reduce -12.0% | 676 | $42K |
| Northwest Capital Management Inc | 0.02% | No change | 675 | $42K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.01% | New | 630 | $39K |
| AdvisorNet Financial, Inc | 0.00% | New | 500 | $31K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 500 | $31K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 500 | $31K |
| True Wealth Design, LLC | 0.01% | Add +3223.1% | 432 | $27K |
| Harbour Investments, Inc. | 0.00% | Reduce -21.0% | 398 | $25K |
| Valley National Advisers Inc. | 0.00% | Reduce -5.8% | 360 | $22K |
| CI Investments Inc. | 0.00% | Reduce -18.6% | 349 | $22K |
| MAI Capital Management | 0.00% | No change | 349 | $22K |
| Mather Group, Llc. | 0.00% | New | 344 | $21K |
| Harvest Fund Management Co., Ltd | 0.00% | New | 341 | $21K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +267.1% | 323 | $20K |
| FNY Investment Advisers, LLC | 0.01% | New | 311 | $19K |
| Continuum Advisory, LLC | 0.00% | No change | 286 | $18K |
| Larson Financial Group LLC | 0.00% | Add +141.4% | 280 | $17K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | New | 260 | $16K |
| Islay Capital Management, LLC | 0.01% | No change | 250 | $15K |
| Matrix Trust Co | 0.00% | New | 237 | $15K |
| Principal Securities, Inc. | 0.00% | No change | 280 | $15K |
| Smartleaf Asset Management LLC | 0.00% | New | 225 | $14K |
| Columbia River Financial Group, LLC | 0.01% | New | 215 | $13K |
| Arcadia Investment Advisors LLC | 0.01% | No change | 204 | $13K |
| Rosenberg Matthew Hamilton | 0.00% | No change | 202 | $12K |
| Putney Financial Group LLC | 0.01% | No change | 200 | $12K |
| American Capital Advisory, LLC | 0.01% | No change | 200 | $12K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -53.3% | 200 | $12K |
| Albion Financial Group | 0.00% | No change | 200 | $12K |
| Danske Bank A/S | 0.00% | No change | 200 | $12K |
| Quadrant Capital Group LLC | 0.00% | Add +82.6% | 199 | $12K |
| MCF Advisors LLC | 0.00% | Reduce -25.7% | 197 | $12K |
| Brown Brothers Harriman & Co. | 0.00% | New | 187 | $12K |
| Signaturefd, LLC | 0.00% | Add +116.4% | 145 | $9K |
| GHP Investment Advisors, Inc. | 0.00% | New | 124 | $8K |
| Brooklyn Investment Group | 0.00% | New | 123 | $8K |
| NewEdge Advisors, LLC | 0.00% | Add +71.4% | 120 | $7K |
| Palouse Capital Management, Inc. | 0.00% | No change | 100 | $6K |
| CGC Financial Services, LLC | 0.00% | Reduce -22.8% | 98 | $6K |
| CX Institutional | 0.00% | New | 100 | $6K |
| Wood Tarver Financial Group, LLC | 0.00% | No change | 84 | $5K |
| Huntington National Bank | 0.00% | Reduce -52.8% | 83 | $5K |
| Coston, McIsaac & Partners | 0.00% | No change | 90 | $5K |
| Avion Wealth | 0.00% | No change | 100 | $5K |
| Legacy Wealth Managment, LLC | 0.00% | No change | 80 | $5K |
| Hopwood Financial Services, Inc. | 0.00% | New | 75 | $5K |
| First Horizon Advisors, Inc. | 0.00% | No change | 74 | $5K |
| TD Private Client Wealth LLC | 0.00% | Add +184.0% | 71 | $4K |
| Rakuten Securities, Inc. | 0.00% | Reduce -72.8% | 68 | $4K |
| SVB Wealth LLC | 0.00% | New | 67 | $4K |
| Capital Analysts, LLC | 0.00% | New | 72 | $4K |
| Clearstead Trust, LLC | 0.00% | New | 64 | $4K |
| Meeder Asset Management Inc. | 0.00% | New | 54 | $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 |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +7.3% | 44 | $3K |
| Cape Investment Advisory, Inc. | 0.00% | New | 42 | $3K |
| Pacific Center for Financial Services | 0.00% | No change | 41 | $3K |
| Stephens Consulting, LLC | 0.00% | No change | 30 | $2K |
| St. Johns Investment Management Company, LLC | 0.00% | No change | 30 | $2K |
| CoreCap Advisors, LLC | 0.00% | Add +38.9% | 25 | $2K |
| JFS Wealth Advisors, LLC | 0.00% | Add +69.2% | 22 | $1K |
| Sawyer & Company, Inc | 0.00% | New | 20 | $1K |
| Hemington Wealth Management | 0.00% | Add +262.5% | 29 | $1K |
| Physician Wealth Advisors, Inc. | 0.00% | New | 15 | $927 |
| Kiker Wealth Management, LLC | 0.00% | New | 13 | $803 |
| Activest Wealth Management | 0.00% | New | 13 | $803 |
| Arax Advisory Partners | 0.00% | New | 12 | $741 |
| REAP Financial Group, LLC | 0.00% | New | 10 | $617 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +200.0% | 9 | $556 |
| CVA Family Office, LLC | 0.00% | New | 8 | $494 |
| Bell Investment Advisors, Inc | 0.00% | New | 8 | $494 |
| SouthState Bank Corp | 0.00% | New | 8 | $494 |
| SJS Investment Consulting Inc. | 0.00% | No change | 7 | $433 |
| Global Financial Private Client, LLC | 0.00% | Add +600.0% | 7 | $432 |
| Bogart Wealth, LLC | 0.00% | New | 7 | $432 |
| Cromwell Holdings LLC | 0.00% | New | 6 | $370 |
| Anfield Capital Management, LLC | 0.00% | No change | 5 | $309 |
| Versant Capital Management, Inc | 0.00% | New | 5 | $309 |
| 1620 Investment Advisors, Inc. | 0.00% | No change | 3 | $185 |
| LRI Investments, LLC | 0.00% | No change | 3 | $185 |
| MV Capital Management, Inc. | 0.00% | Add +100.0% | 2 | $124 |
| UMB Bank, n.a. | 0.00% | New | 2 | $123 |
| Parkworth Wealth Management, Inc. | 0.00% | New | 1 | $62 |
| HFM Investment Advisors, LLC | 0.00% | — | 1 | $62 |
| Bay Harbor Wealth Management, LLC | 0.00% | New | 1 | $61 |
| West Oak Capital, LLC | 0.00% | No change | 1 | $1 |
| Hantz Financial Services, Inc. | 0.00% | New | 4 | $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.