Dutch Bros Inc. Class ABROS
13F holders, Q3 2025 (September 30)450holders −42
62new positions
93sold out
6famous investors
$52.30avg. 13F price*
At the end of Q3 2025, 450 institutions reported holding Dutch Bros Inc. Class A (BROS) in their 13F filings, down 42 from Q2 2025. 62 opened new positions and 93 sold out. The largest holders were Vanguard Group Inc. ($588.4M), FMR LLC ($381.5M) and BlackRock, Inc. ($366.2M). 6 famous investors held it, including Ken Griffin (0.1% of Citadel Advisors's portfolio), Israel Englander (0.1% of Millennium Management's portfolio) and David E. Shaw (0.1% of D. E. Shaw & Co.'s portfolio).
- Company
- Dutch Bros Inc. Class A
- CUSIP
- 26701L100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 62 | $276.7M |
| Exits | 93 | $152.8M |
All 13F filers, Q2 2025 → Q3 2025: 22,302,241 shares bought and 12,233,675 shares sold, net +10,068,566 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 450 holders
| Vanguard Group Inc. | 0.01% | Reduce -0.8% | 11,241,352 | $588.4M |
| FMR LLC | 0.02% | Add +0.6% | 7,287,938 | $381.5M |
| BlackRock, Inc. | 0.01% | Add +7.2% | 6,996,034 | $366.2M |
| Baillie Gifford & Co. | 0.14% | Reduce -3.4% | 3,497,067 | $183.0M |
| T. Rowe Price Associates Inc. | 0.02% | Add +1200.7% | 3,450,437 | $180.6M |
| 1832 Asset Management L.P. | 0.25% | Reduce -8.5% | 2,842,200 | $148.8M |
| Marshall Wace, LLP | 0.16% | Add +7.2% | 2,690,760 | $140.8M |
| Ninety One UK Ltd | 0.29% | New | 2,585,702 | $135.3M |
| Invesco Ltd. | 0.02% | Add +4.0% | 2,426,657 | $127.0M |
| Citadel Advisors | 0.10% | Add +618.5% | 2,285,303 | $119.6M |
| TSG Consumer Partners LP | 100.00% | Reduce -2.9% | 2,279,846 | $119.3M |
| UBS Group AG | 0.02% | Add +34.2% | 2,247,691 | $117.6M |
| Geode Capital Management, LLC | 0.01% | Add +2.4% | 2,225,734 | $116.5M |
| T. Rowe Price Investment Management, Inc. | 0.07% | Reduce -7.6% | 2,106,248 | $110.2M |
| Millennium Management | 0.09% | Add +53.8% | 2,024,096 | $105.9M |
| State Street Corp. | 0.00% | Add +0.3% | 1,984,258 | $103.9M |
| Qube Research & Technologies Ltd | 0.14% | Add +11.2% | 1,943,641 | $101.7M |
| Bank of America Corp. | 0.01% | Add +18.1% | 1,867,532 | $97.7M |
| Balyasny Asset Management L.P. | 0.20% | Add +196.0% | 1,817,201 | $95.1M |
| D. E. Shaw & Co. | 0.08% | Reduce -59.8% | 1,700,262 | $89.0M |
| Squarepoint Ops LLC | 0.18% | Add +9.7% | 1,649,106 | $86.3M |
| Morgan Stanley | 0.01% | Reduce -20.5% | 1,567,723 | $82.1M |
| Raymond James Financial Inc. | 0.02% | Reduce -8.0% | 1,462,025 | $76.5M |
| Joho Capital LLC | 13.19% | Reduce -19.2% | 1,418,394 | $74.2M |
| BNP Paribas Financial Markets | 0.06% | Add +69.2% | 1,405,007 | $73.5M |
| Amundi | 0.02% | Add +90.4% | 1,390,216 | $68.2M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +53.9% | 1,175,895 | $61.5M |
| Alliancebernstein L.P. | 0.02% | Reduce -1.1% | 1,144,123 | $59.9M |
| Dimensional Fund Advisors LP | 0.01% | Add +30.9% | 1,098,325 | $57.5M |
| Wellington Management Group LLP | 0.01% | Add +1.5% | 1,077,897 | $56.4M |
| Fuller & Thaler Asset Management, Inc. | 0.18% | Reduce -19.1% | 1,040,128 | $54.4M |
| Macquarie Group Ltd. | 0.06% | Add +7.5% | 1,034,472 | $54.1M |
| Royal Bank of Canada | 0.01% | Add +76.7% | 888,303 | $46.5M |
| FIL Ltd | 0.04% | Reduce -27.6% | 882,305 | $46.2M |
| Mane Global Capital Management LP | 2.14% | Add +66.1% | 873,135 | $45.7M |
| Ameriprise Financial Inc. | 0.01% | Reduce -5.0% | 865,941 | $45.3M |
| Clearbridge Investments, LLC | 0.03% | Reduce -1.4% | 854,685 | $44.7M |
| Goldman Sachs Group Inc. | 0.01% | Add +63.8% | 821,124 | $43.0M |
| Allspring Global Investments Holdings, LLC | 0.07% | Add +11.6% | 806,160 | $41.5M |
| American Century Companies Inc. | 0.02% | Reduce -2.5% | 793,447 | $41.5M |
| Baird Financial Group, Inc. | 0.06% | Add +6.2% | 767,575 | $40.2M |
| Driehaus Capital Management LLC | 0.28% | Reduce -49.0% | 743,789 | $38.9M |
| Northern Trust Corp. | 0.00% | Add +2.8% | 628,315 | $32.9M |
| Susquehanna International Group, LLP | 0.05% | Add +208.2% | 605,015 | $31.7M |
| Freestone Grove Partners LP | 0.23% | New | 590,769 | $30.9M |
| Lord, Abbett & Co. LLC | 0.09% | Reduce -38.4% | 544,552 | $28.5M |
| LPL Financial LLC | 0.01% | Add +11.2% | 544,222 | $28.5M |
| Bank of Nova Scotia | 0.05% | Add +28.0% | 542,155 | $28.4M |
| Woodline Partners LP | 0.13% | Add +142.3% | 540,595 | $28.3M |
| Wasatch Advisors LP | 0.15% | Add +20.1% | 538,003 | $28.2M |
| Federated Hermes, Inc. | 0.05% | Reduce -29.3% | 521,940 | $27.3M |
| Two Sigma Investments, LP | 0.04% | Add +13.7% | 511,163 | $26.8M |
| Renaissance Technologies | 0.04% | Reduce -51.2% | 506,100 | $26.5M |
| Teacher Retirement System of Texas | 0.10% | Add +1611.2% | 490,228 | $25.7M |
| Jump Financial, LLC | 0.32% | Add +141.2% | 454,111 | $23.8M |
| Assenagon Asset Management S.A. | 0.04% | Reduce -30.2% | 452,812 | $23.7M |
| Aperture Investors, LLC | 3.24% | Add +66.8% | 445,714 | $23.3M |
| ING Groep NV | 0.12% | Add +2.9% | 430,400 | $22.5M |
| Nuveen, LLC | 0.01% | Reduce -11.3% | 419,796 | $22.0M |
| Oberweis Asset Management Inc./ | 0.81% | Add +70.0% | 404,500 | $21.2M |
| Riverbridge Partners LLC | 0.34% | New | 382,857 | $20.0M |
| Trexquant Investment LP | 0.20% | New | 370,357 | $19.4M |
| Sei Investments Co. | 0.02% | Add +55.3% | 350,429 | $18.3M |
| Fenimore Asset Management Inc | 0.37% | Reduce -13.4% | 349,395 | $18.3M |
| Man Group plc | 0.03% | Add +56.7% | 333,843 | $17.5M |
| Bank of New York Mellon Corp | 0.00% | Reduce -58.9% | 323,916 | $17.0M |
| Engineers Gate Manager LP | 0.19% | Reduce -2.5% | 321,791 | $16.8M |
| Crestwood Capital Management, L.P. | 11.31% | Add +14.8% | 310,379 | $16.2M |
| Mitsubishi UFJ Trust & Banking Corp | 0.03% | Reduce -14.4% | 266,487 | $13.9M |
| Natixis | 0.07% | Add +623.3% | 249,943 | $13.1M |
| Next Century Growth Investors LLC | 0.95% | Add +4.0% | 247,771 | $13.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -49.1% | 244,609 | $12.8M |
| Deepwater Asset Management, LLC | 4.87% | New | 233,841 | $12.2M |
| Swiss National Bank | 0.01% | Add +2.9% | 233,800 | $12.2M |
| Deutsche Bank AG | 0.00% | Reduce -43.0% | 233,297 | $12.2M |
| Stephens Investment Management Group LLC | 0.15% | Add +106.4% | 219,696 | $11.5M |
| SG Americas Securities, LLC | 0.04% | Reduce -31.1% | 213,924 | $11.2M |
| Congress Asset Management Co. | 0.07% | New | 213,014 | $11.1M |
| Barclays PLC | 0.00% | Add +52.0% | 212,590 | $11.1M |
| JPMorgan Chase & Co. | 0.00% | Add +31.6% | 204,705 | $10.7M |
| Stifel Financial Corp. | 0.01% | Add +11.8% | 198,053 | $10.4M |
| California Public Employees Retirement System | 0.01% | Reduce -0.6% | 197,690 | $10.3M |
| Algert Global LLC | 0.17% | Add +65.0% | 195,063 | $10.2M |
| Blair William & Co. | 0.03% | Reduce -14.8% | 194,760 | $10.2M |
| Ossiam | 0.13% | Add +8.5% | 193,367 | $10.1M |
| Neuberger Berman Group LLC | 0.01% | Reduce -10.9% | 185,241 | $9.7M |
| First Trust Advisors LP | 0.01% | Reduce -23.3% | 182,882 | $9.6M |
| Canada Pension Plan Investment Board | 0.01% | Add +41.2% | 181,578 | $9.5M |
| State of Michigan Retirement System | 0.05% | No change | 180,000 | $9.4M |
| Verition Fund Management LLC | 0.06% | Reduce -46.1% | 175,959 | $9.2M |
| State of Wisconsin Investment Board | 0.02% | Add +7.5% | 173,477 | $9.1M |
| Brown Brothers Harriman & Co. | 0.05% | No change | 172,187 | $9.0M |
| Concurrent Investment Advisors, LLC | 0.15% | Add +0.3% | 171,369 | $9.0M |
| Capital Fund Management S.A. | 0.09% | Add +298.6% | 168,630 | $8.8M |
| Ashford Capital Management Inc. | 0.94% | New | 161,390 | $8.4M |
| Aquatic Capital Management LLC | 0.15% | Add +0.9% | 154,889 | $8.1M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -25.8% | 153,504 | $8.0M |
| Twin Tree Management, LP | 0.36% | Add +872.2% | 149,283 | $7.8M |
| IMC-Chicago, LLC | 0.13% | Add +150.3% | 145,065 | $7.6M |
| Wells Fargo & Company | 0.00% | Reduce -38.9% | 142,836 | $7.5M |
| Magnetar Financial LLC | 0.05% | Add +107.2% | 140,590 | $7.4M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -4.9% | 139,363 | $7.3M |
| Cetera Investment Advisers | 0.01% | Add +42.7% | 139,206 | $7.3M |
| ExodusPoint Capital Management, LP | 0.10% | Add +46.0% | 138,176 | $7.2M |
| HSBC Holdings PLC | 0.00% | Add +104.8% | 138,802 | $7.2M |
| Legal & General Group Plc | 0.00% | Reduce -4.3% | 128,571 | $6.7M |
| VestGen Advisors, LLC | 0.22% | Add +73.3% | 128,434 | $6.7M |
| Rhumbline Advisers | 0.01% | Reduce -2.7% | 126,181 | $6.6M |
| Silvercrest Asset Management Group LLC | 0.04% | Reduce -2.5% | 121,033 | $6.3M |
| Whittier Trust Co. | 0.07% | Add +2.2% | 123,267 | $6.2M |
| Osaic Holdings, Inc. | 0.01% | Add +21.1% | 102,375 | $6.2M |
| Two Sigma Advisers, LP | 0.01% | Reduce -10.5% | 114,600 | $6.0M |
| California State Teachers Retirement System | 0.01% | Add +0.0% | 113,978 | $6.0M |
| Savoir Faire Capital Management, L.P. | 2.12% | Add +29.9% | 112,783 | $5.9M |
| Envestnet Asset Management Inc. | 0.00% | Add +56.5% | 109,530 | $5.7M |
| Y-Intercept (Hong Kong) Ltd | 0.14% | Add +768.4% | 108,170 | $5.7M |
| Bank of Montreal | 0.00% | Add +4.2% | 105,331 | $5.5M |
| Twinbeech Capital LP | 0.22% | Add +184.1% | 105,261 | $5.5M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -1.5% | 96,500 | $5.1M |
| New York State Common Retirement Fund | 0.01% | Add +0.7% | 91,805 | $4.8M |
| Worldquant Millennium Advisors LLC | 0.02% | Add +103.8% | 89,804 | $4.7M |
| Dark Forest Capital Management LP | 0.17% | Add +92.0% | 87,765 | $4.6M |
| Ninety One SA (Pty) Ltd | 0.21% | New | 87,790 | $4.6M |
| Voleon Capital Management LP | 0.11% | Add +605.2% | 85,817 | $4.5M |
| Rockefeller Capital Management L.P. | 0.01% | Add +0.5% | 78,239 | $4.1M |
| Thornburg Investment Management Inc. | 0.05% | Add +143.9% | 77,711 | $4.1M |
| Keystone Investors Pte Ltd. | 0.46% | New | 76,276 | $4.0M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Reduce -36.5% | 76,194 | $4.0M |
| Hudson Bay Capital Management LP | 0.03% | New | 74,281 | $3.9M |
| Victory Capital Management Inc. | 0.00% | Reduce -43.5% | 74,126 | $3.9M |
| Osterweis Capital Management Inc. | 0.22% | Add +17915.4% | 71,341 | $3.7M |
| Principal Financial Group Inc. | 0.00% | Reduce -32.5% | 68,056 | $3.6M |
| Jane Street Group, LLC | 0.00% | Add +47.7% | 67,801 | $3.5M |
| Granite Investment Partners, LLC | 0.20% | Reduce -23.0% | 66,069 | $3.5M |
| Qsemble Capital Management, LP | 0.32% | Add +372.0% | 63,272 | $3.3M |
| Jones Financial Companies LLLP | 0.00% | Add +34.9% | 61,954 | $3.3M |
| Kennedy Capital Management LLC | 0.07% | Reduce -0.4% | 62,724 | $3.3M |
| Whittier Trust Co. of Nevada Inc. | 0.07% | Add +3.0% | 63,284 | $3.2M |
| TRUE Private Wealth Advisors | 0.32% | Reduce -1.4% | 60,450 | $3.2M |
| Kornitzer Capital Management Inc. | 0.06% | No change | 58,620 | $3.1M |
| Capstone Investment Advisors, LLC | 0.03% | Add +345.1% | 58,056 | $3.0M |
| Public Employees Retirement System of Ohio | 0.01% | Add +1.3% | 56,800 | $3.0M |
| Treasurer of the State of North Carolina | 0.01% | Reduce -2.4% | 52,729 | $2.8M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | Add +17.1% | 51,553 | $2.7M |
| Bailard, Inc. | 0.06% | No change | 51,520 | $2.7M |
| D.A. Davidson & Co. | 0.02% | Add +2.1% | 51,496 | $2.7M |
| Janus Henderson Group PLC | 0.00% | No change | 50,512 | $2.6M |
| Aigen Investment Management, LP | 0.40% | Add +23.4% | 49,660 | $2.6M |
| Taylor Frigon Capital Management LLC | 1.24% | Add +42.9% | 47,467 | $2.5M |
| EFG Asset Management (North America) Corp. | 0.32% | Add +1.2% | 46,616 | $2.4M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | No change | 45,400 | $2.4M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +4.1% | 42,616 | $2.2M |
| Dynamic Technology Lab Private Ltd | 0.37% | Add +106.0% | 42,107 | $2.2M |
| Camelot Technology Advisors, Inc. | 1.77% | New | 42,031 | $2.2M |
| IMS Capital Management | 1.01% | Reduce -5.1% | 41,828 | $2.2M |
| Schonfeld Strategic Advisors LLC | 0.02% | Reduce -3.3% | 41,506 | $2.2M |
| TD Asset Management Inc | 0.00% | Add +1.7% | 38,890 | $2.0M |
| Diametric Capital, LP | 0.75% | Add +241.3% | 38,426 | $2.0M |
| Oxford Asset Management LLP | 0.66% | Add +255.6% | 38,322 | $2.0M |
| Mariner, LLC | 0.00% | Add +31.8% | 37,718 | $2.0M |
| Brevan Howard Capital Management LP | 0.03% | New | 37,530 | $2.0M |
| PDT Partners, LLC | 0.12% | Reduce -55.8% | 36,966 | $1.9M |
| Bayesian Capital Management, LP | 0.38% | Add +90.4% | 35,800 | $1.9M |
| Arizona State Retirement System | 0.01% | Add +2.8% | 35,680 | $1.9M |
| Kestra Private Wealth Services, LLC | 0.02% | Add +4.3% | 33,081 | $1.7M |
| Citigroup Inc. | 0.00% | Reduce -1.6% | 31,100 | $1.6M |
| Voya Investment Management LLC | 0.00% | Reduce -38.8% | 30,766 | $1.6M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +3.8% | 30,053 | $1.6M |
| Oppenheimer Asset Management Inc. | 0.02% | New | 30,013 | $1.6M |
| Handelsbanken Fonder AB | 0.00% | No change | 29,400 | $1.5M |
| Group One Trading LLC | 0.05% | New | 29,303 | $1.5M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -20.8% | 29,283 | $1.5M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Add +10923.1% | 28,660 | $1.5M |
| Prelude Capital Management, LLC | 0.12% | Add +250.3% | 28,609 | $1.5M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +50.5% | 28,352 | $1.5M |
| Timelo Investment Management Inc. | 2.43% | New | 28,000 | $1.5M |
| Independent Financial Group, LLC | 0.03% | Add +34.3% | 26,709 | $1.4M |
| KLP Kapitalforvaltning As | 0.01% | Add +0.8% | 25,200 | $1.3M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +13.5% | 25,149 | $1.3M |
| Longaeva Partners L.P. | 0.28% | New | 25,000 | $1.3M |
| Platinum Investment Management Ltd. | 0.08% | New | 25,000 | $1.3M |
| AQR Capital Management | 0.00% | Reduce -93.0% | 24,958 | $1.3M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +13.1% | 24,549 | $1.3M |
| Polianta Ltd | 0.52% | New | 24,300 | $1.3M |
| Private Advisor Group, LLC | 0.01% | Add +15.8% | 23,080 | $1.2M |
| IPG Investment Advisors LLC | 0.21% | New | 22,502 | $1.2M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.01% | Add +274.6% | 22,100 | $1.2M |
| Independent Advisor Alliance | 0.03% | Reduce -0.1% | 20,788 | $1.1M |
| Wesbanco Bank Inc. | 0.03% | No change | 20,200 | $1.1M |
| Cherry Creek Investment Advisors, Inc. | 0.46% | Reduce -4.7% | 20,171 | $1.1M |
| Prudential Financial Inc. | 0.00% | Add +0.6% | 20,050 | $1.0M |
| Kestra Advisory Services, LLC | 0.00% | Reduce -2.6% | 20,018 | $1.0M |
| Blueshift Asset Management, LLC | 0.31% | Reduce -19.8% | 19,491 | $1.0M |
| Legacy Capital Group California, Inc. | 0.25% | Reduce -1.0% | 18,990 | $994K |
| Holocene Advisors, LP | 0.00% | Reduce -93.9% | 18,930 | $991K |
| Comerica Bank | 0.00% | Reduce -18.7% | 18,884 | $988K |
| Oppenheimer & Co. Inc. | 0.01% | Add +1.1% | 18,625 | $975K |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +8.7% | 18,606 | $974K |
| Los Angeles Capital Management LLC | 0.00% | New | 18,291 | $957K |
| Orca Investment Management, LLC | 0.76% | Add +0.1% | 17,830 | $933K |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0.37% | Reduce -52.8% | 17,790 | $931K |
| US Bancorp \de | 0.00% | Add +13.9% | 17,606 | $921K |
| Sherbrooke Park Advisers LLC | 0.42% | New | 17,180 | $899K |
| Xponance LLC | 0.01% | Add +4.2% | 17,015 | $891K |
| Creative Planning | 0.00% | Add +14.2% | 16,991 | $889K |
| Pictet Asset Management Holding SA | 0.00% | Reduce -9.9% | 16,600 | $869K |
| HighTower Advisors, LLC | 0.00% | Reduce -9.4% | 16,529 | $865K |
| Sciencast Management LP | 0.16% | New | 16,499 | $864K |
| Natixis Advisors, LLC | 0.00% | Reduce -35.4% | 16,172 | $846K |
| HUB Investment Partners, LLC | 0.03% | Add +7.3% | 15,757 | $825K |
| Walleye Capital LLC | 0.01% | Reduce -85.3% | 15,607 | $817K |
| Clare Market Investments LLC | 0.16% | Add +37.9% | 15,342 | $803K |
| Polymer Capital Management (US) LLC | 0.11% | Add +18.9% | 15,239 | $798K |
| Scientech Research LLC | 0.28% | New | 15,219 | $797K |
| Gotham Asset Management | 0.00% | Reduce -53.6% | 15,168 | $794K |
| RPG Investment Advisory, LLC | 0.09% | Add +126.5% | 15,150 | $793K |
| Virtu Financial LLC | 0.04% | New | 15,115 | $791K |
| Wolverine Trading, LLC | 0.02% | Reduce -61.6% | 14,933 | $785K |
| Cannon Global Investment Management, LLC | 1.95% | New | 14,700 | $769K |
| Picton Mahoney Asset Management | 0.01% | New | 14,611 | $764K |
| 111 Capital | 0.14% | New | 14,535 | $761K |
| Truist Financial Corp. | 0.00% | Reduce -5.5% | 14,071 | $736K |
| Boothbay Fund Management, LLC | 0.02% | Add +98.6% | 13,683 | $716K |
| Tower Research Capital LLC (TRC) | 0.02% | Add +393.7% | 13,681 | $716K |
| Verus Capital Partners, LLC | 0.05% | Reduce -2.4% | 13,501 | $707K |
| Bayforest Capital Ltd | 0.33% | Reduce -3.0% | 13,441 | $704K |
| XTX Topco Ltd | 0.04% | New | 13,395 | $701K |
| One Day In July LLC | 0.06% | No change | 13,184 | $690K |
| Encompass More Asset Management | 0.13% | Add +5.4% | 13,107 | $686K |
| Graham Capital Management, L.P. | 0.04% | Add +52.8% | 12,719 | $666K |
| Inspire Advisors, LLC | 0.06% | Add +4.0% | 12,699 | $665K |
| Atom Investors LP | 0.05% | Add +124.7% | 12,632 | $661K |
| Total Clarity Wealth Management, Inc. | 0.18% | Add +1.4% | 12,609 | $660K |
| Scratch Capital LLC | 0.41% | Reduce -0.0% | 11,861 | $621K |
| Camelot Portfolios, LLC | 0.36% | Reduce -2.5% | 11,700 | $612K |
| Bryce Point Capital, LLC | 0.74% | Reduce -19.9% | 11,614 | $608K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 11,574 | $606K |
| CWC Advisors, LLC. | 0.30% | Add +6.0% | 11,530 | $603K |
| Gsa Capital Partners LLP | 0.05% | Reduce -27.2% | 11,489 | $601K |
| Becker Capital Management Inc. | 0.02% | No change | 11,351 | $594K |
| Jennison Associates LLC | 0.00% | Reduce -96.7% | 11,321 | $593K |
| Walleye Trading LLC | 0.01% | New | 11,297 | $591K |
| Jain Global LLC | 0.01% | New | 11,202 | $586K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +19.1% | 10,678 | $559K |
| Joule Financial, LLC | 0.17% | Add +0.8% | 10,671 | $559K |
| Focus Partners Wealth | 0.00% | Add +194.8% | 14,182 | $557K |
| Quantbot Technologies LP | 0.02% | Reduce -65.5% | 10,638 | $557K |
| Yorktown Management & Research Co Inc | 0.43% | No change | 10,300 | $539K |
| Catalyst Funds Management Pty Ltd | 0.08% | Add +32.2% | 10,270 | $538K |
| Fox Run Management, L.L.C. | 0.08% | Reduce -33.3% | 9,810 | $513K |
| OP Asset Management Ltd | 0.01% | New | 9,707 | $508K |
| Amalgamated Bank | 0.00% | Add +10.6% | 9,429 | $494K |
| PNC Financial Services Group, Inc. | 0.00% | Add +47.1% | 9,069 | $475K |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 0.08% | New | 8,910 | $466K |
| Wedbush Securities Inc. | 0.01% | Reduce -48.3% | 8,757 | $458K |
| Triton Wealth Management, PLLC | 0.17% | Reduce -0.3% | 8,045 | $457K |
| Hedges Asset Management LLC | 0.34% | Reduce -22.5% | 8,600 | $450K |
| Level Four Advisory Services, LLC | 0.02% | Add +7.5% | 8,585 | $449K |
| AlphaCore Capital LLC | 0.01% | Add +13.6% | 8,249 | $432K |
| Arax Advisory Partners | 0.01% | Add +68050.0% | 8,178 | $428K |
| Chicago Partners Investment Group LLC | 0.01% | Reduce -1.4% | 7,215 | $428K |
| Farther Finance Advisors, LLC | 0.01% | Add +7.2% | 8,069 | $422K |
| Prospera Financial Services Inc | 0.01% | Add +13.8% | 8,022 | $420K |
| Bullseye Asset Management LLC | 0.22% | No change | 8,000 | $419K |
| Aljian Capital Management, LLC | 0.08% | Add +11.2% | 7,689 | $402K |
| EntryPoint Capital, LLC | 0.15% | Add +91.8% | 7,631 | $399K |
| MetLife Investment Management, LLC | 0.00% | Add +4.4% | 7,508 | $393K |
| ROI Financial Advisors, LLC | 0.23% | Add +75.6% | 7,505 | $393K |
| Ferguson Wellman Capital Management, Inc. | 0.01% | Add +0.5% | 7,390 | $387K |
| Richards, Merrill & Peterson, Inc. | 0.17% | Add +3.5% | 7,345 | $384K |
| Sigma Planning Corp | 0.01% | Add +8.7% | 7,220 | $378K |
| Sittner & Nelson, LLC | 0.13% | Add +11.0% | 7,065 | $370K |
| WoodTrust Financial Corp | 0.04% | No change | 7,000 | $366K |
| Van Hulzen Asset Management, LLC | 0.03% | Reduce -0.7% | 6,960 | $364K |
| Quantinno Capital Management LP | 0.00% | Reduce -15.6% | 6,899 | $361K |
| Armistice Capital, LLC | 0.01% | New | 6,877 | $360K |
| Baldwin Investment Management, LLC | 0.04% | New | 6,820 | $357K |
| State of Wyoming | 0.04% | Reduce -6.5% | 6,804 | $356K |
| Toronto Dominion Bank | 0.00% | New | 6,776 | $355K |
| Parallel Advisors, LLC | 0.01% | Add +145.1% | 6,744 | $353K |
| MRA Advisory Group | 0.15% | Reduce -15.9% | 6,738 | $353K |
| Integrated Wealth Concepts LLC | 0.00% | Add +25.5% | 6,725 | $352K |
| Captrust Financial Advisors | 0.00% | Add +27.4% | 6,621 | $347K |
| Prosperity Wealth Management, Inc. | 0.12% | Add +7.8% | 6,550 | $343K |
| Oak Ridge Investments LLC | 0.02% | Add +0.2% | 6,547 | $343K |
| Diligent Investors, LLC | 0.09% | Add +8.8% | 6,434 | $337K |
| Summit Trail Advisors, LLC | 0.00% | New | 6,348 | $332K |
| Global Retirement Partners, LLC | 0.01% | Reduce -25.4% | 6,217 | $325K |
| Forum Financial Management, LP | 0.00% | Add +13.2% | 6,198 | $324K |
| Radnor Capital Management, LLC | 0.05% | Reduce -3.7% | 6,185 | $324K |
| Utah Retirement Systems | 0.00% | No change | 6,113 | $320K |
| Emerald Advisers, LLC | 0.01% | Reduce -12.7% | 5,984 | $313K |
| &partners | 0.00% | Add +8.7% | 5,982 | $313K |
| M&T Bank Corp | 0.00% | Reduce -46.2% | 5,866 | $307K |
| Spire Wealth Management | 0.01% | Add +32.3% | 5,855 | $306K |
| Counterpoint Mutual Funds LLC | 0.02% | New | 5,757 | $301K |
| Jaffetilchin Investment Partners, LLC | 0.02% | Reduce -33.1% | 5,756 | $301K |
| Azzad Asset Management Inc. | 0.03% | New | 5,707 | $299K |
| Swiss Life Asset Management Ltd | 0.00% | Add +82.3% | 5,543 | $290K |
| AlphaQuest LLC | 0.02% | Add +3.4% | 5,437 | $285K |
| Verdence Capital Advisors LLC | 0.02% | Add +4.8% | 4,732 | $283K |
| Baltimore-Washington Financial Advisors, Inc. | 0.01% | No change | 5,400 | $283K |
| Moody LYNN Lieberson & Walker, LLC | 0.02% | Add +3.9% | 5,382 | $282K |
| Lecap Asset Management Ltd. | 0.10% | Reduce -9.2% | 5,380 | $282K |
| Kingsview Wealth Management, LLC | 0.00% | Reduce -14.3% | 5,304 | $278K |
| Watts Gwilliam & Co., LLC | 0.04% | No change | 5,281 | $276K |
| Janney Capital Management LLC | 0.02% | Reduce -2.5% | 5,275 | $276K |
| Maryland State Retirement & Pension System | 0.01% | No change | 5,234 | $274K |
| Stephens Inc. | 0.00% | New | 5,090 | $266K |
| StoneX Group Inc. | 0.01% | New | 5,064 | $265K |
| Cerity Partners LLC | 0.00% | Reduce -3.2% | 4,938 | $258K |
| Nations Financial Group Inc, /Ia/ | 0.02% | Add +8.7% | 4,811 | $252K |
| GPS Wealth Strategies Group, LLC | 0.03% | Add +3.7% | 4,761 | $249K |
| Connecticut Wealth Management, LLC | 0.01% | New | 4,710 | $247K |
| NFSG Corp | 0.04% | No change | 4,700 | $246K |
| Valeo Financial Advisors, LLC | 0.01% | Reduce -0.1% | 4,642 | $243K |
| Lazard Asset Management LLC | 0.00% | Add +6.5% | 4,434 | $232K |
| Oak Thistle LLC | 0.03% | Reduce -85.8% | 4,380 | $229K |
| Fifth Third Bancorp | 0.00% | Reduce -15.1% | 4,365 | $228K |
| Allied Investment Advisors, LLC | 0.04% | New | 4,257 | $223K |
| Avondale Wealth Management | 0.12% | Add +88.9% | 4,250 | $222K |
| Brookwood Investment Group LLC | 0.03% | New | 4,209 | $220K |
| North Star Asset Management Inc. | 0.01% | No change | 4,200 | $220K |
| Accredited Investors Inc. | 0.01% | No change | 4,192 | $219K |
| Cwm, LLC | 0.00% | Reduce -64.3% | 3,839 | $201K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -35.2% | 3,634 | $190K |
| IFP Advisors, Inc | 0.00% | Reduce -3.8% | 3,570 | $187K |
| GP Brinson Investments LLC | 0.07% | No change | 3,500 | $183K |
| Allworth Financial LP | 0.00% | Add +7.5% | 3,312 | $173K |
| RiverPark Advisors, LLC | 0.13% | Reduce -19.8% | 3,180 | $166K |
| KBC Group NV | 0.00% | No change | 3,135 | $164K |
| AdvisorShares Investments LLC | 0.03% | Add +37.2% | 2,952 | $155K |
| STRS Ohio | 0.00% | Reduce -78.6% | 2,804 | $147K |
| Parkside Financial Bank & Trust | 0.01% | Add +1011.4% | 2,245 | $118K |
| Copia Wealth Management | 0.06% | No change | 1,595 | $83K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 1,564 | $82K |
| Larson Financial Group LLC | 0.00% | Add +107.8% | 1,548 | $81K |
| Archer Investment Corp | 0.02% | Reduce -6.5% | 1,500 | $79K |
| Covestor Ltd | 0.04% | Add +24.6% | 1,442 | $75K |
| Caitong International Asset Management Co., Ltd | 0.05% | New | 1,427 | $75K |
| Danske Bank A/S | 0.00% | No change | 1,300 | $68K |
| Advisory Services Network, LLC | 0.00% | New | 1,194 | $62K |
| Cornerstone Planning Group LLC | 0.01% | Add +12976.9% | 1,700 | $61K |
| Asset Management One Co., Ltd. | 0.00% | Add +7.6% | 1,166 | $61K |
| Harbor Investment Advisory, LLC | 0.01% | No change | 1,146 | $60K |
| Arcadia Investment Management Corp. | 0.01% | No change | 1,141 | $60K |
| Nemes Rush Group LLC | 0.01% | Add +409.4% | 1,080 | $57K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +7.8% | 952 | $50K |
| Country Trust Bank | 0.00% | No change | 900 | $47K |
| Stone House Investment Management, LLC | 0.01% | No change | 873 | $46K |
| GAMMA Investing LLC | 0.00% | Add +31.5% | 856 | $45K |
| Caitlin John, LLC | 0.03% | New | 835 | $44K |
| MAI Capital Management | 0.00% | Add +139.0% | 834 | $44K |
| Bernard Wealth Management Corp. | 0.02% | No change | 815 | $43K |
| Hollencrest Capital Management | 0.00% | Reduce -11.1% | 797 | $42K |
| Fortitude Family Office, LLC | 0.01% | Add +0.8% | 793 | $42K |
| Gould Capital, LLC | 0.03% | Reduce -4.8% | 786 | $41K |
| Cedar Mountain Advisors, LLC | 0.01% | No change | 741 | $39K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 1,249 | $38K |
| Bfsg, LLC | 0.00% | No change | 686 | $36K |
| Wolff Wiese Magana LLC | 0.02% | No change | 676 | $35K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -5.8% | 649 | $34K |
| Principal Securities, Inc. | 0.00% | Reduce -10.5% | 579 | $30K |
| GW&K Investment Management, LLC | 0.00% | Add +29.6% | 481 | $25K |
| Park Place Capital Corp | 0.00% | New | 415 | $22K |
| Strategic Wealth Partners, Ltd. | 0.00% | Reduce -36.9% | 400 | $21K |
| Wealthspire Advisors, LLC | 0.00% | New | 369 | $19K |
| Meeder Asset Management Inc. | 0.00% | Add +456.9% | 362 | $19K |
| 1620 Investment Advisors, Inc. | 0.01% | Add +11433.3% | 346 | $18K |
| Ameriflex Group, Inc. | 0.01% | New | 330 | $17K |
| Quarry LP | 0.00% | Reduce -86.1% | 327 | $17K |
| CI Investments Inc. | 0.00% | Reduce -4.9% | 309 | $16K |
| WFA of San Diego, LLC | 0.01% | No change | 300 | $16K |
| Quadrant Capital Group LLC | 0.00% | New | 291 | $15K |
| Smartleaf Asset Management LLC | 0.00% | Add +3.8% | 277 | $15K |
| Valley National Advisers Inc. | 0.00% | Reduce -12.4% | 283 | $14K |
| National Bank of Canada | 0.00% | Reduce -99.3% | 265 | $14K |
| Islay Capital Management, LLC | 0.01% | No change | 250 | $13K |
| MCF Advisors LLC | 0.00% | No change | 228 | $12K |
| Signaturefd, LLC | 0.00% | Add +125.0% | 216 | $11K |
| Arcadia Investment Advisors LLC | 0.01% | No change | 204 | $11K |
| Rosenberg Matthew Hamilton | 0.00% | No change | 202 | $11K |
| American Capital Advisory, LLC | 0.00% | No change | 200 | $10K |
| Albion Financial Group | 0.00% | No change | 200 | $10K |
| Matrix Trust Co | 0.00% | Reduce -17.5% | 189 | $10K |
| Huntington National Bank | 0.00% | Add +5.9% | 179 | $9K |
| Sterling Capital Management LLC | 0.00% | Add +1.7% | 178 | $9K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -93.8% | 167 | $9K |
| CoreCap Advisors, LLC | 0.00% | Reduce -77.2% | 160 | $8K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -65.4% | 151 | $8K |
| MRP Capital Investments, LLC | 0.01% | No change | 100 | $7K |
| Root Financial Partners, LLC | 0.00% | New | 127 | $7K |
| Versant Capital Management, Inc | 0.00% | Reduce -80.1% | 123 | $6K |
| Rakuten Securities, Inc. | 0.00% | Reduce -72.9% | 121 | $6K |
| Harbour Investments, Inc. | 0.00% | Add +0.9% | 111 | $6K |
| Assetmark, Inc. | 0.00% | Add +11.3% | 108 | $6K |
| Northwest Capital Management Inc | 0.01% | No change | 100 | $5K |
| Seneschal Advisors, LLC | 0.00% | New | 100 | $5K |
| Palouse Capital Management, Inc. | 0.00% | No change | 100 | $5K |
| Morton Brown Family Wealth, LLC | 0.00% | New | 100 | $5K |
| CGC Financial Services, LLC | 0.00% | No change | 98 | $5K |
| CX Institutional | 0.00% | No change | 100 | $5K |
| Legacy Wealth Managment, LLC | 0.00% | No change | 80 | $4K |
| Coston, McIsaac & Partners | 0.00% | No change | 90 | $4K |
| Capital Analysts, LLC | 0.00% | No change | 72 | $4K |
| Hemington Wealth Management | 0.00% | Add +21.1% | 63 | $3K |
| McIlrath & Eck, LLC | 0.00% | No change | 55 | $3K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +50.0% | 54 | $3K |
| Tanglewood Legacy Advisors, LLC | 0.00% | No change | 50 | $3K |
| Trust Co. of Toledo NA | 0.00% | No change | 50 | $3K |
| NBT Bank, N.A. | 0.00% | Add +4.0% | 52 | $3K |
| Bogart Wealth, LLC | 0.00% | Add +400.0% | 50 | $3K |
| NewEdge Advisors, LLC | 0.00% | Reduce -99.7% | 50 | $3K |
| Clearstead Trust, LLC | 0.00% | No change | 48 | $3K |
| JFS Wealth Advisors, LLC | 0.00% | Add +109.1% | 46 | $2K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -100.0% | 45 | $2K |
| Mather Group, Llc. | 0.00% | New | 43 | $2K |
| Pacific Center for Financial Services | 0.00% | No change | 41 | $2K |
| Sawyer & Company, Inc | 0.00% | Reduce -45.5% | 30 | $2K |
| Hantz Financial Services, Inc. | 0.00% | Add +61.1% | 29 | $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 |
| Horizon Investments, LLC | 0.00% | Add +33.3% | 12 | $628 |
| Berkshire Capital Holdings Inc. | 0.00% | No change | 10 | $523 |
| Activest Wealth Management | 0.00% | Add +25.0% | 10 | $523 |
| GGM Financial LLC | 0.00% | New | 9 | $471 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -14.3% | 6 | $431 |
| Cromwell Holdings LLC | 0.00% | No change | 6 | $315 |
| Anfield Capital Management, LLC | 0.00% | No change | 5 | $262 |
| REAP Financial Group, LLC | 0.00% | Reduce -50.0% | 5 | $262 |
| Financial Consulate, Inc. | 0.00% | New | 5 | $262 |
| Rialto Wealth Management, LLC | 0.00% | Add +100.0% | 4 | $210 |
| Clearstead Advisors, LLC | 0.00% | Reduce -99.2% | 4 | $210 |
| SJS Investment Consulting Inc. | 0.00% | No change | 4 | $210 |
| Bay Harbor Wealth Management, LLC | 0.00% | No change | 4 | $209 |
| Manchester Capital Management LLC | 0.00% | Reduce -25.0% | 3 | $158 |
| HFM Investment Advisors, LLC | 0.00% | No change | 3 | $157 |
| LRI Investments, LLC | 0.00% | No change | 3 | $157 |
| Private Trust Co. NA | 0.00% | New | 2 | $105 |
| Tortoise Investment Management, LLC | 0.00% | New | 2 | $105 |
| Golden State Wealth Management, LLC | 0.00% | New | 2 | $105 |
| MV Capital Management, Inc. | 0.00% | No change | 1 | $53 |
| True Wealth Design, LLC | 0.00% | Reduce -95.5% | 1 | $53 |
| Rothschild Investment LLC | 0.00% | New | 1 | $52 |
| Global Wealth Strategies & Associates | 0.00% | No change | 1 | $52 |
| Essential Partners LLC | 0.00% | Reduce -100.0% | 1 | $52 |
| West Oak Capital, LLC | 0.00% | No change | 1 | $1 |
| Bessemer Group Inc. | 0.00% | New | 3 | $0 |
| Cloud Capital Management, LLC | 0.00% | New | 9 | $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.