Dutch Bros Inc. Class ABROS
13F holders, Q1 2026 (March 31)510holders −2
88new positions
86sold out
6famous investors
$50.66avg. 13F price*
At the end of Q1 2026, 510 institutions reported holding Dutch Bros Inc. Class A (BROS) in their 13F filings, down 2 from Q4 2025. 88 opened new positions and 86 sold out. The largest holders were BlackRock, Inc. ($703.1M), FMR LLC ($484.6M) and T. Rowe Price Associates Inc. ($386.7M). 6 famous investors held it, including Steve Cohen (0.3% of Point72 Asset Management's portfolio), Israel Englander (0.1% of Millennium Management's portfolio) and Ken Griffin (0.1% of Citadel Advisors'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 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 88 | $160.8M |
| Exits | 86 | $653.0M |
All 13F filers, Q4 2025 → Q1 2026: 36,967,430 shares bought and 23,143,136 shares sold, net +13,824,294 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 510 holders
| BlackRock, Inc. | 0.01% | Add +89.8% | 13,878,127 | $703.1M |
| FMR LLC | 0.03% | Add +32.6% | 9,566,397 | $484.6M |
| T. Rowe Price Associates Inc. | 0.04% | Add +170.2% | 7,632,450 | $386.7M |
| Vanguard Capital Management LLC | 0.01% | — | 5,690,101 | $288.3M |
| Vanguard Portfolio Management LLC | 0.01% | — | 5,472,473 | $277.2M |
| T. Rowe Price Investment Management, Inc. | 0.16% | Add +143.8% | 4,630,066 | $234.6M |
| UBS Group AG | 0.04% | Add +34.4% | 4,025,628 | $203.9M |
| State Street Corp. | 0.01% | Add +87.1% | 3,779,507 | $191.5M |
| Millennium Management | 0.13% | Add +14.5% | 3,233,829 | $163.8M |
| Baillie Gifford & Co. | 0.15% | Reduce -7.3% | 2,994,211 | $151.7M |
| Point72 Asset Management | 0.26% | Add +137.0% | 2,777,241 | $140.7M |
| Marshall Wace, LLP | 0.14% | Reduce -16.3% | 2,593,857 | $131.4M |
| Geode Capital Management, LLC | 0.01% | Add +11.7% | 2,530,129 | $128.2M |
| Morgan Stanley | 0.01% | Add +44.1% | 2,463,600 | $124.8M |
| Westfield Capital Management Co. LP | 0.49% | Add +30.0% | 2,313,357 | $117.2M |
| TSG Consumer Partners LP | 100.00% | No change | 2,279,846 | $115.5M |
| Wellington Management Group LLP | 0.02% | Add +69.2% | 2,239,807 | $113.5M |
| Citadel Advisors | 0.07% | Add +221.9% | 2,006,953 | $101.7M |
| Bank of America Corp. | 0.01% | Add +33.4% | 1,814,815 | $91.9M |
| Invesco Ltd. | 0.01% | Add +26.9% | 1,706,736 | $86.5M |
| Goldman Sachs Group Inc. | 0.01% | Add +30.7% | 1,691,162 | $85.7M |
| Freestone Grove Partners LP | 0.55% | Add +120.7% | 1,504,392 | $76.2M |
| Balyasny Asset Management L.P. | 0.15% | Reduce -41.5% | 1,452,514 | $73.6M |
| Joho Capital LLC | 19.26% | No change | 1,418,394 | $71.9M |
| Ameriprise Financial Inc. | 0.02% | Add +13.4% | 1,360,846 | $68.9M |
| American Century Companies Inc. | 0.03% | Add +40.3% | 1,327,374 | $67.2M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +3.4% | 1,211,944 | $61.4M |
| Dimensional Fund Advisors LP | 0.01% | Add +3.2% | 1,204,326 | $61.0M |
| Fuller & Thaler Asset Management, Inc. | 0.20% | Add +6.0% | 1,184,354 | $60.0M |
| Woodline Partners LP | 0.21% | Add +124.5% | 1,105,483 | $56.0M |
| Voya Investment Management LLC | 0.07% | Add +45.5% | 1,093,603 | $55.4M |
| Bank of New York Mellon Corp | 0.01% | Add +58.1% | 1,044,545 | $52.9M |
| 1832 Asset Management L.P. | 0.07% | Reduce -40.7% | 1,030,300 | $52.2M |
| Nomura Asset Management International Inc. | 0.09% | Add +4.0% | 1,021,114 | $51.7M |
| Northern Trust Corp. | 0.01% | Add +61.5% | 972,489 | $49.3M |
| Raymond James Financial Inc. | 0.01% | Reduce -29.3% | 981,267 | $47.5M |
| Squarepoint Ops LLC | 0.10% | Reduce -67.3% | 935,733 | $47.4M |
| Wasatch Advisors LP | 0.30% | Add +6.9% | 881,805 | $44.7M |
| Clearbridge Investments, LLC | 0.04% | Add +0.8% | 859,415 | $43.5M |
| Citigroup Inc. | 0.03% | Add +2857.1% | 814,668 | $41.3M |
| Vanguard Fiduciary Trust Co. | 0.01% | — | 806,346 | $40.8M |
| Allspring Global Investments Holdings, LLC | 0.07% | Reduce -7.3% | 771,693 | $39.0M |
| Canada Pension Plan Investment Board | 0.02% | Add +153.8% | 752,002 | $38.1M |
| Mane Global Capital Management LP | 3.92% | Reduce -22.7% | 750,890 | $38.0M |
| Massachusetts Financial Services Co. | 0.01% | New | 727,272 | $36.8M |
| Danica Pension, Livsforsikringsaktieselskab | 0.63% | New | 662,638 | $33.6M |
| Federated Hermes, Inc. | 0.05% | Add +17.1% | 610,098 | $30.9M |
| Oberweis Asset Management Inc./ | 0.90% | Add +48.0% | 598,493 | $30.3M |
| Holocene Advisors, LP | 0.07% | Reduce -3.6% | 583,237 | $29.5M |
| LPL Financial LLC | 0.01% | Add +2.2% | 575,423 | $29.2M |
| Riverbridge Partners LLC | 0.63% | Add +67.6% | 511,403 | $25.9M |
| Baird Financial Group, Inc. | 0.04% | Reduce -8.7% | 488,644 | $24.8M |
| Susquehanna International Group, LLP | 0.03% | Add +43.2% | 463,202 | $23.5M |
| Royal Bank of Canada | 0.00% | Add +25.9% | 442,554 | $22.4M |
| Jennison Associates LLC | 0.01% | Reduce -2.3% | 373,188 | $18.9M |
| Shellback Capital, LP | 2.50% | Reduce -3.3% | 347,000 | $17.6M |
| Rhumbline Advisers | 0.01% | Add +176.9% | 345,402 | $17.5M |
| Engineers Gate Manager LP | 0.21% | Reduce -34.6% | 335,706 | $17.0M |
| Stephens Investment Management Group LLC | 0.23% | Add +9.5% | 333,057 | $16.9M |
| Next Century Growth Investors LLC | 1.22% | Add +7.7% | 332,828 | $16.9M |
| Interval Partners, LP | 0.57% | Reduce -65.1% | 326,158 | $16.5M |
| Crestwood Capital Management, L.P. | 10.98% | Add +10.5% | 315,379 | $16.0M |
| Sei Investments Co. | 0.01% | Reduce -17.3% | 305,392 | $15.5M |
| Nuveen, LLC | 0.00% | Reduce -35.0% | 303,858 | $15.4M |
| JPMorgan Chase & Co. | 0.00% | Reduce -43.3% | 310,504 | $14.9M |
| Principal Financial Group Inc. | 0.01% | New | 285,371 | $14.5M |
| Delta Global Management LP | 1.10% | New | 265,781 | $13.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +3.7% | 260,619 | $13.2M |
| Swiss National Bank | 0.01% | Add +0.4% | 251,400 | $12.7M |
| Jane Street Group, LLC | 0.01% | Add +2011.1% | 241,616 | $12.2M |
| Whittier Trust Co. | 0.13% | Add +10.8% | 224,183 | $11.9M |
| Landscape Capital Management, L.L.C. | 0.72% | Add +56.2% | 222,883 | $11.3M |
| Congress Asset Management Co. | 0.08% | Add +5.3% | 217,115 | $11.0M |
| Blair William & Co. | 0.03% | Add +25.1% | 212,318 | $10.8M |
| TD Asset Management Inc | 0.01% | Add +474.6% | 198,800 | $10.1M |
| Concurrent Investment Advisors, LLC | 0.11% | Add +12.2% | 194,661 | $9.9M |
| Ossiam | 0.17% | No change | 193,367 | $9.8M |
| Wells Fargo & Company | 0.00% | Reduce -29.9% | 183,108 | $9.3M |
| Alliancebernstein L.P. | 0.00% | Reduce -89.3% | 150,919 | $9.2M |
| Barclays PLC | 0.00% | Add +338.3% | 181,972 | $9.2M |
| Mitsubishi UFJ Trust & Banking Corp | 0.02% | Reduce -20.7% | 178,600 | $9.0M |
| Silvercrest Asset Management Group LLC | 0.06% | Add +39.9% | 169,551 | $8.6M |
| Legal & General Group Plc | 0.00% | Add +32.9% | 168,529 | $8.5M |
| BNP Paribas Financial Markets | 0.01% | Reduce -83.4% | 166,299 | $8.4M |
| Brown Brothers Harriman & Co. | 0.04% | No change | 165,307 | $8.4M |
| Stifel Financial Corp. | 0.01% | Reduce -6.9% | 159,888 | $8.1M |
| Ashford Capital Management Inc. | 1.00% | Add +1.9% | 159,230 | $8.1M |
| California Public Employees Retirement System | 0.00% | Add +1.1% | 158,318 | $8.0M |
| Retirement Systems of Alabama | 0.03% | New | 155,733 | $7.9M |
| Algert Global LLC | 0.11% | Reduce -2.6% | 150,079 | $7.6M |
| California State Teachers Retirement System | 0.01% | Add +19.2% | 147,011 | $7.4M |
| State of Wisconsin Investment Board | 0.02% | Reduce -11.5% | 145,971 | $7.4M |
| Cullen/Frost Bankers, Inc. | 0.08% | Add +7.7% | 145,635 | $7.4M |
| Neuberger Berman Group LLC | 0.01% | Add +5.3% | 143,082 | $7.2M |
| Cetera Investment Advisers | 0.01% | Reduce -7.6% | 137,165 | $6.9M |
| Impax Asset Management Group plc | 0.05% | New | 135,000 | $6.8M |
| Walleye Capital LLC | 0.04% | Add +583.3% | 125,977 | $6.4M |
| Granite Investment Partners, LLC | 0.39% | Add +1.2% | 124,881 | $6.3M |
| Victory Capital Management Inc. | 0.00% | Reduce -9.9% | 123,737 | $6.3M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -18.9% | 122,770 | $6.2M |
| Schonfeld Strategic Advisors LLC | 0.05% | Reduce -65.2% | 119,733 | $6.1M |
| Whittier Trust Co. of Nevada Inc. | 0.12% | Add +6.3% | 112,164 | $5.9M |
| First Trust Advisors LP | 0.00% | Add +123.8% | 114,218 | $5.8M |
| Verition Fund Management LLC | 0.06% | Reduce -34.4% | 113,362 | $5.7M |
| Envestnet Asset Management Inc. | 0.00% | Add +16.6% | 113,041 | $5.7M |
| Osaic Holdings, Inc. | 0.01% | Add +16.3% | 112,930 | $5.7M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | — | 112,194 | $5.7M |
| New York State Common Retirement Fund | 0.01% | Add +6.5% | 107,289 | $5.4M |
| Savoir Faire Capital Management, L.P. | 2.98% | Reduce -16.6% | 97,361 | $4.9M |
| State Board of Administration of Florida Retirement System | 0.01% | No change | 96,500 | $4.9M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +193.3% | 91,944 | $4.7M |
| SG Americas Securities, LLC | 0.01% | Add +2693.0% | 91,750 | $4.6M |
| Jones Financial Companies LLLP | 0.00% | Add +27.9% | 97,497 | $4.6M |
| Citizens Business Bank | 0.72% | Add +0.0% | 86,345 | $4.4M |
| Bailard, Inc. | 0.10% | Add +59.3% | 82,068 | $4.2M |
| Amundi | 0.00% | Reduce -45.1% | 81,470 | $4.1M |
| Public Employees Retirement System of Ohio | 0.01% | Add +4.8% | 77,271 | $3.9M |
| Panagora Asset Management Inc. | 0.01% | No change | 76,223 | $3.9M |
| Taproot Management LP | 0.73% | Add +1080.4% | 75,828 | $3.8M |
| &partners | 0.02% | Reduce -0.6% | 75,860 | $3.8M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -5.6% | 75,197 | $3.8M |
| B. Riley Wealth Advisors, Inc. | 0.23% | Reduce -0.0% | 73,491 | $3.5M |
| MetLife Investment Management, LLC | 0.02% | Add +798.4% | 68,042 | $3.4M |
| Nomura Holdings Inc. | 0.03% | New | 64,025 | $3.2M |
| Kornitzer Capital Management Inc. | 0.07% | Add +4.7% | 62,407 | $3.2M |
| Kennedy Capital Management LLC | 0.07% | Reduce -1.2% | 62,284 | $3.2M |
| Hudson Bay Capital Management LP | 0.02% | Reduce -66.7% | 61,628 | $3.1M |
| EFG International AG | 0.07% | Reduce -20.4% | 60,885 | $3.1M |
| Amalgamated Bank | 0.02% | Add +471.3% | 60,728 | $3.1M |
| TRUE Private Wealth Advisors | 0.29% | Add +0.1% | 60,189 | $3.0M |
| Janus Henderson Group PLC | 0.00% | Add +8.5% | 58,916 | $3.0M |
| PensionDanmark Pensionsforsikringsaktieselskab | 0.03% | No change | 57,563 | $2.9M |
| D.A. Davidson & Co. | 0.02% | Add +0.4% | 57,042 | $2.9M |
| Anderson Hoagland & Co. | 0.24% | No change | 55,065 | $2.8M |
| Pembroke Management, LTD | 0.40% | Reduce -44.1% | 53,977 | $2.7M |
| Treasurer of the State of North Carolina | 0.01% | Add +8.1% | 53,131 | $2.7M |
| Moran Wealth Management, LLC | 0.08% | Reduce -2.9% | 52,859 | $2.7M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | Add +4.4% | 52,787 | $2.7M |
| Platinum Investment Management Ltd. | 0.67% | Add +40.0% | 52,500 | $2.7M |
| Vanguard Global Advisers, LLC | 0.00% | — | 51,688 | $2.6M |
| Fifth Third Bancorp | 0.00% | Add +827.9% | 51,645 | $2.6M |
| Capstone Investment Advisors, LLC | 0.03% | Reduce -18.5% | 51,208 | $2.6M |
| Commonwealth Equity Services, LLC | 0.00% | Add +9.0% | 49,534 | $2.5M |
| Mutual of America Capital Management LLC | 0.03% | New | 48,681 | $2.5M |
| Janney Montgomery Scott LLC | 0.01% | Add +31.1% | 48,538 | $2.5M |
| Timelo Investment Management Inc. | 3.33% | Add +6.7% | 48,000 | $2.4M |
| State of Tennessee, Department of Treasury | 0.01% | New | 48,000 | $2.4M |
| Cinctive Capital Management LP | 0.16% | Add +98.6% | 47,450 | $2.4M |
| Taylor Frigon Capital Management LLC | 1.33% | Reduce -0.6% | 46,242 | $2.3M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +2.2% | 45,223 | $2.3M |
| RPG Investment Advisory, LLC | 0.26% | Add +49.8% | 43,110 | $2.2M |
| Camelot Technology Advisors, Inc. | 1.56% | No change | 42,031 | $2.1M |
| Paloma Partners Management Co | 1.87% | Add +180.0% | 42,000 | $2.1M |
| XTX Topco Ltd | 0.04% | Add +121.7% | 41,778 | $2.1M |
| Entropy Technologies, LP | 0.10% | New | 41,686 | $2.1M |
| New York State Teachers Retirement System | 0.00% | New | 41,326 | $2.1M |
| Night Squared LP | 0.29% | New | 39,467 | $2.0M |
| Teachers Retirement System of the State of Kentucky | 0.02% | New | 39,000 | $2.0M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Reduce -55.8% | 38,127 | $1.9M |
| WINTON GROUP Ltd | 0.07% | Add +226.5% | 37,944 | $1.9M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +19.6% | 37,356 | $1.9M |
| Louisiana State Employees Retirement System | 0.03% | New | 36,800 | $1.9M |
| Creative Planning | 0.00% | Add +34.4% | 36,441 | $1.8M |
| Diametric Capital, LP | 0.47% | Reduce -34.0% | 35,076 | $1.8M |
| Arizona State Retirement System | 0.01% | Reduce -0.1% | 34,886 | $1.8M |
| Lighthouse Investment Partners, LLC | 0.06% | Reduce -62.0% | 32,475 | $1.6M |
| Handelsbanken Fonder AB | 0.01% | No change | 32,300 | $1.6M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +23.9% | 31,915 | $1.6M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | New | 31,828 | $1.6M |
| Vanguard Investments Australia, Ltd. | 0.00% | — | 31,544 | $1.6M |
| Harbor Capital Advisors, Inc. | 0.13% | Add +139.6% | 31,486 | $1.6M |
| Kestra Private Wealth Services, LLC | 0.02% | Add +2.9% | 31,389 | $1.6M |
| Polar Asset Management Partners Inc. | 0.05% | Reduce -17.6% | 30,829 | $1.6M |
| State of Michigan Retirement System | 0.01% | New | 30,600 | $1.6M |
| US Bancorp \de | 0.00% | Add +14.6% | 29,500 | $1.5M |
| Oppenheimer Asset Management Inc. | 0.02% | Add +0.3% | 29,386 | $1.5M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 28,660 | $1.5M |
| Thrivent Financial for Lutherans | 0.00% | New | 28,621 | $1.4M |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | New | 28,459 | $1.4M |
| KLP Kapitalforvaltning As | 0.01% | Add +4.8% | 28,400 | $1.4M |
| New Mexico Educational Retirement Board | 0.04% | New | 27,400 | $1.4M |
| Xponance LLC | 0.01% | Add +52.0% | 27,059 | $1.4M |
| Oregon Public Employees Retirement Fund | 0.02% | New | 26,100 | $1.3M |
| Johnson Investment Counsel Inc. | 0.01% | Reduce -8.1% | 26,009 | $1.3M |
| Empowered Funds, LLC | 0.01% | New | 25,830 | $1.3M |
| Rubicon Advisors, GP | 1.15% | Add +10.3% | 25,452 | $1.3M |
| Yousif Capital Management, LLC | 0.01% | New | 25,084 | $1.3M |
| Independent Financial Group, LLC | 0.03% | Add +3.9% | 24,962 | $1.3M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +7.7% | 23,975 | $1.2M |
| Intercapital, LLC | 0.67% | No change | 23,945 | $1.2M |
| Ameritas Investment Partners, Inc. | 0.04% | New | 23,402 | $1.2M |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -4.0% | 23,167 | $1.2M |
| PNC Financial Services Group, Inc. | 0.00% | Add +50.5% | 23,121 | $1.2M |
| Allstate Corp. | 0.01% | New | 22,406 | $1.1M |
| Natixis Advisors, LLC | 0.00% | New | 21,943 | $1.1M |
| Bank of Montreal | 0.00% | Add +90.7% | 21,815 | $1.1M |
| Inspire Advisors, LLC | 0.09% | Add +11.0% | 21,722 | $1.1M |
| Private Advisor Group, LLC | 0.01% | Reduce -13.9% | 21,232 | $1.1M |
| Carlson Financial, Inc. | 0.62% | Add +0.6% | 20,854 | $1.1M |
| Dynamic Technology Lab Private Ltd | 0.17% | New | 20,811 | $1.1M |
| Quantinno Capital Management LP | 0.00% | Reduce -2.2% | 20,704 | $1.0M |
| Blueshift Asset Management, LLC | 0.31% | Add +18.9% | 20,440 | $1.0M |
| Pictet Asset Management Holding SA | 0.00% | Add +8.5% | 19,758 | $1.0M |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0.41% | Reduce -7.9% | 19,630 | $994K |
| 1492 Capital Management LLC | 0.38% | Reduce -0.1% | 19,456 | $986K |
| Cherry Creek Investment Advisors, Inc. | 0.42% | Reduce -5.4% | 19,105 | $968K |
| Bridgefront Capital, LLC | 0.24% | Add +103.4% | 18,836 | $954K |
| Polymer Capital Management (US) LLC | 0.14% | New | 18,527 | $939K |
| Twin Capital Management Inc. | 0.12% | Add +3.8% | 18,506 | $938K |
| Baldwin Investment Management, LLC | 0.11% | Add +5.1% | 18,435 | $934K |
| ING Groep NV | 0.01% | Reduce -96.3% | 18,200 | $922K |
| Independent Advisor Alliance | 0.01% | Reduce -9.2% | 18,140 | $919K |
| HighTower Advisors, LLC | 0.00% | Add +11.4% | 17,793 | $901K |
| Los Angeles Capital Management LLC | 0.00% | No change | 17,691 | $896K |
| Toronto Dominion Bank | 0.00% | Add +164.1% | 17,548 | $889K |
| Orca Investment Management, LLC | 0.74% | Reduce -3.5% | 17,121 | $867K |
| One Day In July LLC | 0.07% | No change | 16,624 | $842K |
| Brevan Howard Capital Management LP | 0.01% | New | 16,540 | $838K |
| Twin Tree Management, LP | 0.17% | Add +234.4% | 15,720 | $796K |
| Group One Trading LLC | 0.03% | Reduce -13.9% | 15,436 | $782K |
| Catalyst Funds Management Pty Ltd | 0.13% | Add +49.7% | 15,370 | $779K |
| Becker Capital Management Inc. | 0.02% | No change | 15,351 | $778K |
| IMC-Chicago, LLC | 0.01% | Reduce -62.0% | 15,297 | $775K |
| Range Rock Capital, LLC | 1.60% | Reduce -63.5% | 14,776 | $749K |
| Pacer Advisors, Inc. | 0.00% | New | 14,757 | $748K |
| Commerce Bank | 0.00% | Add +3.8% | 14,324 | $726K |
| AlphaCore Capital LLC | 0.02% | Add +46.5% | 14,313 | $725K |
| Havemeyer Place LP | 0.08% | Add +136.8% | 14,186 | $719K |
| Orion Porfolio Solutions, LLC | 0.01% | New | 13,623 | $690K |
| GFS Advisors, LLC | 0.04% | New | 1,200 | $687K |
| Keudell/Morrison Wealth Management | 0.14% | Add +50.4% | 13,476 | $683K |
| Truist Financial Corp. | 0.00% | Reduce -4.5% | 13,461 | $682K |
| Aigen Investment Management, LP | 0.17% | New | 13,407 | $679K |
| HUB Investment Partners, LLC | 0.02% | Reduce -8.2% | 13,260 | $672K |
| Parallel Advisors, LLC | 0.01% | Add +19.8% | 12,978 | $657K |
| State of Alaska, Department of Revenue | 0.01% | New | 12,600 | $638K |
| Prelude Capital Management, LLC | 0.05% | Reduce -24.3% | 12,345 | $625K |
| Scratch Capital LLC | 0.34% | No change | 11,861 | $601K |
| Total Clarity Wealth Management, Inc. | 0.14% | Reduce -3.2% | 11,689 | $592K |
| Capstone Capital Management Ltd | 0.59% | New | 11,594 | $587K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 11,574 | $586K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -3.0% | 11,520 | $584K |
| Camelot Portfolios, LLC | 0.43% | No change | 11,400 | $578K |
| Man Group plc | 0.00% | Reduce -60.7% | 11,313 | $573K |
| CWC Advisors, LLC. | 0.27% | Reduce -1.9% | 11,294 | $572K |
| Deutsche Bank AG | 0.00% | Reduce -93.8% | 11,108 | $563K |
| Kestra Advisory Services, LLC | 0.00% | Add +7.8% | 10,983 | $556K |
| Verus Capital Partners, LLC | 0.04% | Reduce -18.4% | 10,712 | $543K |
| Chicago Partners Investment Group LLC | 0.01% | Add +22.7% | 9,671 | $542K |
| Alps Advisors Inc. | 0.00% | New | 10,470 | $530K |
| Yorktown Management & Research Co Inc | 0.44% | No change | 10,300 | $522K |
| Trexquant Investment LP | 0.00% | Reduce -95.1% | 10,264 | $520K |
| Level Four Advisory Services, LLC | 0.02% | Add +0.9% | 10,227 | $518K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -0.5% | 10,070 | $509K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -17.8% | 9,853 | $499K |
| Prospera Financial Services Inc | 0.01% | Add +11.1% | 9,488 | $481K |
| Integrated Wealth Concepts LLC | 0.00% | New | 9,479 | $480K |
| MML Investors Services, LLC | 0.00% | Add +21.2% | 9,403 | $476K |
| Securian Asset Management, Inc. | 0.02% | New | 9,363 | $474K |
| Pinnacle Financial Partners, Inc. | 0.00% | Add +1.2% | 9,133 | $463K |
| Emerald Advisers, LLC | 0.01% | Add +57.7% | 9,033 | $458K |
| Wedbush Securities Inc. | 0.01% | Reduce -8.9% | 8,667 | $439K |
| Avior Wealth Management, LLC | 0.01% | Add +14.8% | 8,499 | $431K |
| Summit Trail Advisors, LLC | 0.01% | Add +21.1% | 8,288 | $420K |
| Mariner, LLC | 0.00% | Reduce -4.0% | 8,263 | $419K |
| D. E. Shaw & Co. | 0.00% | Reduce -99.4% | 8,244 | $418K |
| Aljian Capital Management, LLC | 0.08% | Add +4.9% | 8,039 | $407K |
| Triton Wealth Management, PLLC | 0.15% | Add +0.5% | 8,035 | $407K |
| Bullseye Asset Management LLC | 0.23% | No change | 8,000 | $405K |
| Ferguson Wellman Capital Management, Inc. | 0.01% | Add +4.7% | 7,791 | $395K |
| Cerity Partners LLC | 0.00% | Add +86.4% | 7,786 | $394K |
| Stephens Inc. | 0.00% | Reduce -0.9% | 7,710 | $391K |
| ROI Financial Advisors, LLC | 0.23% | Add +0.4% | 7,629 | $386K |
| Swiss Life Asset Management Ltd | 0.00% | Add +27.5% | 7,546 | $382K |
| Richards, Merrill & Peterson, Inc. | 0.14% | Add +0.8% | 7,455 | $378K |
| Mercer Global Advisors Inc. | 0.00% | Add +16.0% | 7,528 | $376K |
| Bridgewater Associates | 0.00% | Add +47.8% | 7,276 | $369K |
| Dynasty Wealth Management, LLC | 0.00% | New | 7,262 | $368K |
| D.B. Root & Company, LLC | 0.09% | New | 7,157 | $363K |
| DRW Securities, LLC | 0.02% | New | 7,092 | $359K |
| WoodTrust Financial Corp | 0.05% | No change | 7,000 | $355K |
| Sigma Planning Corp | 0.01% | Add +7.6% | 6,985 | $354K |
| Van Hulzen Asset Management, LLC | 0.03% | No change | 6,960 | $353K |
| M&T Bank Corp | 0.00% | Reduce -5.0% | 6,821 | $345K |
| Captrust Financial Advisors | 0.00% | Add +24.6% | 6,637 | $336K |
| Utah Retirement Systems | 0.00% | Add +7.8% | 6,591 | $334K |
| Coldstream Capital Management Inc. | 0.00% | Add +94.8% | 6,546 | $332K |
| Evergreen Capital Management LLC | 0.01% | New | 6,546 | $332K |
| Maryland State Retirement & Pension System | 0.01% | No change | 6,534 | $331K |
| Sittner & Nelson, LLC | 0.12% | Reduce -4.5% | 6,365 | $322K |
| Oak Ridge Investments LLC | 0.02% | Reduce -0.1% | 6,175 | $313K |
| Beese Fulmer Investment Management, Inc. | 0.02% | New | 5,943 | $301K |
| Diligent Investors, LLC | 0.07% | Reduce -18.7% | 5,899 | $299K |
| MSH Capital Advisors LLC | 0.06% | Add +5.5% | 5,845 | $296K |
| DNB Asset Management AS | 0.00% | New | 5,780 | $293K |
| Radnor Capital Management, LLC | 0.04% | Reduce -8.3% | 5,735 | $291K |
| Qsemble Capital Management, LP | 0.02% | Reduce -87.2% | 5,720 | $290K |
| Cwm, LLC | 0.00% | Add +48.9% | 5,716 | $290K |
| Azzad Asset Management Inc. | 0.03% | No change | 5,707 | $289K |
| Walleye Trading LLC | 0.01% | Reduce -94.6% | 5,676 | $288K |
| Centiva Capital, LP | 0.01% | New | 5,634 | $285K |
| Prime Capital Investment Advisors, LLC | 0.00% | Add +37.3% | 5,592 | $283K |
| Jaffetilchin Investment Partners, LLC | 0.02% | Reduce -4.7% | 5,511 | $279K |
| Lazard Asset Management LLC | 0.00% | Add +34.7% | 5,490 | $278K |
| Nations Financial Group Inc, /Ia/ | 0.01% | Reduce -7.3% | 5,481 | $278K |
| Baltimore-Washington Financial Advisors, Inc. | 0.01% | No change | 5,400 | $274K |
| FIDELIS iM, LLC | 0.10% | New | 5,368 | $272K |
| Allworth Financial LP | 0.00% | Add +5.4% | 5,351 | $271K |
| Moody LYNN Lieberson & Walker, LLC | 0.01% | Reduce -0.8% | 5,246 | $266K |
| Brooklyn Investment Group | 0.01% | New | 5,141 | $260K |
| Elevation Point Wealth Partners, LLC | 0.01% | New | 5,127 | $260K |
| Hexagon Capital Partners LLC | 0.04% | New | 5,110 | $259K |
| Accredited Investors Inc. | 0.01% | No change | 5,100 | $258K |
| ProShare Advisors LLC | 0.00% | New | 5,096 | $258K |
| Mengis Capital Management, Inc. | 0.04% | Add +26.1% | 5,080 | $257K |
| Evergreen Wealth Partners LLC | 0.19% | Add +7.1% | 5,038 | $255K |
| Bank of Nova Scotia | 0.00% | Reduce -99.0% | 5,018 | $254K |
| Mitchell McLeod Pugh & Williams Inc. | 0.04% | New | 5,000 | $253K |
| Prudential Financial Inc. | 0.00% | Add +49.3% | 4,965 | $252K |
| Arkadios Wealth Advisors | 0.00% | New | 4,919 | $249K |
| Valeo Financial Advisors, LLC | 0.01% | Reduce -4.8% | 4,833 | $245K |
| Mirabella Financial Services LLP | 0.02% | Add +7.4% | 4,804 | $243K |
| AQR Capital Management | 0.00% | Reduce -56.4% | 4,875 | $242K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +5.4% | 4,777 | $242K |
| Vestmark Advisory Solutions, Inc. | 0.00% | Reduce -51.9% | 4,722 | $239K |
| OP Asset Management Ltd | 0.00% | Reduce -51.5% | 4,713 | $239K |
| Connecticut Wealth Management, LLC | 0.01% | No change | 4,710 | $239K |
| NFSG Corp | 0.04% | No change | 4,700 | $238K |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.00% | Reduce -60.7% | 4,700 | $238K |
| Urban Wealth Management, LLC | 0.24% | Add +38.4% | 4,684 | $237K |
| Sig Brokerage, LP | 0.07% | New | 4,665 | $236K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -14.5% | 4,639 | $234K |
| Trust Point Inc. | 0.02% | Add +14.9% | 4,498 | $228K |
| EP Wealth Advisors, LLC | 0.00% | New | 4,484 | $227K |
| Spire Wealth Management | 0.01% | Reduce -5.7% | 4,462 | $226K |
| Machina Capital S.A.S. | 0.04% | New | 4,439 | $225K |
| Wedmont Private Capital | 0.01% | Add +19.1% | 4,045 | $224K |
| Praxis Investment Management Inc. | 0.01% | Add +30.4% | 4,395 | $223K |
| Armistice Capital, LLC | 0.01% | New | 4,378 | $222K |
| Gladstone Institutional Advisory LLC | 0.01% | Add +2.0% | 4,365 | $221K |
| NewEdge Advisors, LLC | 0.00% | Reduce -35.4% | 4,282 | $217K |
| RiverPark Advisors, LLC | 0.10% | Add +8.4% | 4,278 | $217K |
| IFP Advisors, Inc | 0.00% | Reduce -7.7% | 4,271 | $216K |
| Wolff Wiese Magana LLC | 0.12% | Add +487.4% | 4,253 | $215K |
| Avondale Wealth Management | 0.11% | New | 4,250 | $215K |
| SummitTX Capital, L.P. | 0.01% | Reduce -86.3% | 4,234 | $214K |
| Vident Advisory, LLC | 0.00% | New | 4,216 | $214K |
| Jefferies Financial Group Inc. | 0.00% | New | 4,210 | $213K |
| North Star Asset Management Inc. | 0.01% | No change | 4,200 | $213K |
| Shelton Capital Management | 0.00% | New | 4,114 | $208K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Reduce -18.2% | 4,102 | $208K |
| Fifth Third Wealth Advisors LLC | 0.01% | New | 3,984 | $202K |
| J.W. Cole Advisors, Inc. | 0.01% | Reduce -0.7% | 3,949 | $200K |
| MAI Capital Management | 0.00% | Add +359.4% | 3,831 | $194K |
| Bayforest Capital Ltd | 0.22% | Add +83.3% | 3,802 | $193K |
| KBC Group NV | 0.00% | No change | 3,765 | $191K |
| Hantz Financial Services, Inc. | 0.00% | Add +16813.6% | 3,721 | $189K |
| Quadrant Capital Group LLC | 0.01% | Add +1143.0% | 3,617 | $183K |
| GP Brinson Investments LLC | 0.08% | No change | 3,500 | $177K |
| STRS Ohio | 0.00% | Add +5.7% | 2,968 | $150K |
| Advisory Services Network, LLC | 0.00% | New | 2,930 | $148K |
| GAMMA Investing LLC | 0.01% | Add +110.4% | 2,598 | $132K |
| Parkside Financial Bank & Trust | 0.01% | Add +2.5% | 2,529 | $128K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -43.6% | 2,285 | $116K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +24.9% | 2,073 | $105K |
| Covestor Ltd | 0.06% | Reduce -4.8% | 1,698 | $86K |
| Copia Wealth Management | 0.06% | No change | 1,595 | $81K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 1,564 | $79K |
| Signaturefd, LLC | 0.00% | Add +16.2% | 1,530 | $78K |
| Archer Investment Corp | 0.02% | Reduce -3.5% | 1,400 | $71K |
| Nemes Rush Group LLC | 0.01% | Reduce -2.0% | 1,333 | $68K |
| Larson Financial Group LLC | 0.00% | Add +166.9% | 1,268 | $64K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 1,249 | $63K |
| Glen Eagle Advisors, LLC | 0.01% | No change | 1,205 | $61K |
| AdvisorShares Investments LLC | 0.01% | Reduce -62.0% | 1,202 | $61K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 1,146 | $58K |
| Arcadia Investment Management Corp. | 0.01% | No change | 1,141 | $58K |
| Country Trust Bank | 0.00% | Add +1.6% | 1,074 | $54K |
| Harbour Investments, Inc. | 0.00% | Add +372.3% | 1,072 | $54K |
| Opal Wealth Advisors, LLC | 0.01% | New | 1,060 | $54K |
| UMB Bank, n.a. | 0.00% | Add +5472.2% | 1,003 | $51K |
| State of Wyoming | 0.01% | Reduce -8.3% | 992 | $50K |
| GW&K Investment Management, LLC | 0.00% | Add +13.8% | 982 | $50K |
| Nisa Investment Advisors, LLC | 0.00% | New | 953 | $48K |
| Sterling Capital Management LLC | 0.00% | Add +5.6% | 886 | $45K |
| Stone House Investment Management, LLC | 0.01% | Add +0.1% | 874 | $44K |
| Brown, Lisle/Cummings, Inc. | 0.01% | Add +63.8% | 819 | $41K |
| Bernard Wealth Management Corp. | 0.02% | No change | 815 | $41K |
| Gould Capital, LLC | 0.02% | No change | 806 | $41K |
| Cedar Mountain Advisors, LLC | 0.01% | No change | 741 | $38K |
| Bfsg, LLC | 0.00% | No change | 686 | $35K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -5.6% | 628 | $32K |
| Migdal Insurance & Financial Holdings Ltd. | 0.00% | New | 615 | $31K |
| 1620 Investment Advisors, Inc. | 0.02% | Add +58.6% | 587 | $30K |
| Benson Wealth Management INC | 0.04% | No change | 552 | $28K |
| Caitlin John, LLC | 0.02% | Reduce -26.6% | 500 | $25K |
| Innovative Asset Advisors Group, LLC | 0.01% | — | 449 | $23K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +219.8% | 435 | $22K |
| Park Place Capital Corp | 0.00% | No change | 415 | $21K |
| Vision Retirement, LLC | 0.01% | No change | 400 | $20K |
| Strategic Wealth Partners, Ltd. | 0.00% | No change | 400 | $20K |
| Ancora Advisors LLC | 0.00% | No change | 400 | $20K |
| City Holding Co. | 0.00% | No change | 400 | $20K |
| CX Institutional | 0.00% | Add +282.0% | 382 | $19K |
| Arax Advisory Partners | 0.00% | Reduce -95.7% | 373 | $19K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -40.0% | 381 | $18K |
| Bayban | 0.01% | No change | 325 | $16K |
| Valley National Advisers Inc. | 0.00% | Add +2.8% | 333 | $16K |
| MCF Advisors LLC | 0.00% | Add +10.9% | 314 | $16K |
| Hollencrest Capital Management | 0.00% | Reduce -39.6% | 305 | $15K |
| WFA of San Diego, LLC | 0.01% | No change | 300 | $15K |
| LRI Investments, LLC | 0.00% | Add +657.9% | 288 | $15K |
| Islay Capital Management, LLC | 0.01% | No change | 250 | $13K |
| Aster Capital Management (DIFC) Ltd | 0.00% | New | 195 | $12K |
| Cassaday & Co Wealth Management LLC | 0.00% | New | 218 | $11K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | Add +102.9% | 213 | $11K |
| Arcadia Investment Advisors LLC | 0.00% | No change | 204 | $10K |
| Rosenberg Matthew Hamilton | 0.00% | No change | 202 | $10K |
| Peterson Wealth Management | 0.01% | New | 200 | $10K |
| Ameriflex Group, Inc. | 0.01% | No change | 200 | $10K |
| American Capital Advisory, LLC | 0.00% | No change | 200 | $10K |
| Albion Financial Group | 0.00% | No change | 200 | $10K |
| Huntington National Bank | 0.00% | Add +23.5% | 184 | $9K |
| CGC Financial Services, LLC | 0.00% | No change | 172 | $9K |
| Meramec Financial Planners, LLC | 0.00% | No change | 154 | $8K |
| Coston, McIsaac & Partners | 0.00% | New | 174 | $8K |
| Rakuten Securities, Inc. | 0.00% | Add +155.7% | 156 | $8K |
| Eurizon Capital SGR S.p.A. | 0.00% | New | 158 | $8K |
| NBT Bank, N.A. | 0.00% | Add +145.9% | 150 | $8K |
| Versant Capital Management, Inc | 0.00% | Reduce -5.4% | 139 | $7K |
| Godfrey Financial Associates, Inc. | 0.01% | Add +58.8% | 135 | $7K |
| SHP Wealth Management | 0.00% | Add +142.0% | 121 | $6K |
| Bogart Wealth, LLC | 0.00% | Add +80.7% | 112 | $6K |
| Prestige Wealth Management Group LLC | 0.00% | New | 107 | $5K |
| Vermillion Wealth Management, Inc. | 0.00% | Add +6.0% | 106 | $5K |
| Anfield Capital Management, LLC | 0.00% | Add +2000.0% | 105 | $5K |
| Root Financial Partners, LLC | 0.00% | Reduce -33.3% | 104 | $5K |
| Ascentis Independent Advisors | 0.00% | New | 103 | $5K |
| Seneschal Advisors, LLC | 0.00% | No change | 100 | $5K |
| Palouse Capital Management, Inc. | 0.00% | No change | 100 | $5K |
| Millstone Evans Group, LLC | 0.00% | New | 100 | $5K |
| Lodestone Wealth Management LLC | 0.00% | No change | 100 | $5K |
| Morton Brown Family Wealth, LLC | 0.00% | No change | 100 | $5K |
| Ritter Daniher Financial Advisory LLC / DE | 0.00% | No change | 100 | $5K |
| Trust Co. of Toledo NA | 0.00% | Add +100.0% | 100 | $5K |
| Bangor Savings Bank | 0.00% | New | 100 | $5K |
| Salem Investment Counselors Inc. | 0.00% | New | 100 | $5K |
| Danske Bank A/S | 0.00% | Reduce -92.3% | 100 | $5K |
| Assetmark, Inc. | 0.00% | Add +1.0% | 100 | $5K |
| Merrithew & Thorsten Inc | 0.00% | No change | 100 | $5K |
| Bessemer Group Inc. | 0.00% | Add +3233.3% | 100 | $5K |
| TD Waterhouse Canada Inc. | 0.00% | New | 90 | $5K |
| Darwin Wealth Management, LLC | 0.00% | No change | 88 | $4K |
| Farmers & Merchants Investments Inc. | 0.00% | New | 85 | $4K |
| Legacy Wealth Managment, LLC | 0.00% | No change | 80 | $4K |
| Strategic Wealth Advisors LLC | 0.00% | New | 93 | $4K |
| Capital Analysts, LLC | 0.00% | No change | 72 | $4K |
| Dogwood Wealth Management LLC | 0.00% | No change | 75 | $4K |
| Zions Bancorporation, National Association | 0.00% | Add +146.2% | 64 | $3K |
| Atlas Capital Advisors Inc. | 0.00% | No change | 59 | $3K |
| Investors Portfolio Services LLC | 0.00% | No change | 57 | $3K |
| CVA Family Office, LLC | 0.00% | New | 56 | $3K |
| Sawyer & Company, Inc | 0.00% | No change | 55 | $3K |
| McIlrath & Eck, LLC | 0.00% | No change | 55 | $3K |
| Mosley Wealth Management | 0.00% | New | 50 | $3K |
| Tanglewood Legacy Advisors, LLC | 0.00% | No change | 50 | $3K |
| Key Capital Management, INC | 0.00% | New | 44 | $2K |
| Mather Group, Llc. | 0.00% | New | 43 | $2K |
| Pacific Center for Financial Services | 0.00% | No change | 41 | $2K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 35 | $2K |
| Physician Wealth Advisors, Inc. | 0.00% | New | 35 | $2K |
| Fortitude Family Office, LLC | 0.00% | Reduce -95.6% | 33 | $2K |
| Keating Financial Advisory Services, Inc. | 0.00% | Add +28.0% | 32 | $2K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +19.2% | 31 | $2K |
| Cornerstone Planning Group LLC | 0.00% | No change | 27 | $2K |
| St. Johns Investment Management Company, LLC | 0.00% | No change | 30 | $2K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -19.4% | 29 | $1K |
| Clearstead Trust, LLC | 0.00% | Add +116.7% | 26 | $1K |
| Clearstead Advisors, LLC | 0.00% | Reduce -98.2% | 26 | $1K |
| CoreCap Advisors, LLC | 0.00% | Add +2500.0% | 26 | $1K |
| TD Private Client Wealth LLC | 0.00% | Reduce -30.6% | 25 | $1K |
| Cromwell Holdings LLC | 0.00% | Add +250.0% | 21 | $1K |
| Comprehensive Financial Planning, Inc. | 0.00% | No change | 20 | $1K |
| Horizon Investments, LLC | 0.00% | Add +150.0% | 20 | $1K |
| Geneos Wealth Management Inc. | 0.00% | No change | 17 | $861 |
| Bare Financial Services, Inc | 0.00% | Reduce -48.4% | 16 | $811 |
| SJS Investment Consulting Inc. | 0.00% | Add +57.1% | 11 | $558 |
| Gill Capital Partners, LLC | 0.00% | New | 11 | $557 |
| Basecamp Wealth Advisors LLC | 0.00% | Reduce -88.9% | 10 | $507 |
| GGM Financial LLC | 0.00% | No change | 9 | $456 |
| Sound Income Strategies, LLC | 0.00% | New | 9 | $455 |
| Principia Wealth Advisory, LLC | 0.00% | New | 8 | $405 |
| CENTRAL TRUST Co | 0.00% | No change | 7 | $355 |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 7 | $355 |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 6 | $304 |
| Bay Harbor Wealth Management, LLC | 0.00% | No change | 5 | $253 |
| Rothschild Investment LLC | 0.00% | Reduce -54.5% | 5 | $253 |
| HFM Investment Advisors, LLC | 0.00% | No change | 4 | $203 |
| Transamerica Financial Advisors, LLC | 0.00% | Reduce -20.0% | 4 | $202 |
| Dunhill Financial, LLC | 0.00% | Add +50.0% | 3 | $163 |
| Manchester Capital Management LLC | 0.00% | No change | 3 | $152 |
| First Pacific Financial | 0.00% | No change | 3 | $152 |
| Hughes Financial Services, LLC | 0.00% | New | 3 | $152 |
| Rialto Wealth Management, LLC | 0.00% | Reduce -25.0% | 3 | $152 |
| Private Trust Co. NA | 0.00% | No change | 2 | $101 |
| AdvisorNet Financial, Inc | 0.00% | New | 2 | $101 |
| Golden State Wealth Management, LLC | 0.00% | No change | 2 | $101 |
| MV Capital Management, Inc. | 0.00% | No change | 1 | $51 |
| Global Wealth Strategies & Associates | 0.00% | No change | 1 | $51 |
| Capital Advisors, Ltd. LLC | 0.00% | Add +300.0% | 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.