Dutch Bros Ownership 2024 | Who Owns Dutch Bros Now?
Institutional Ownership
117.48%
Insider Ownership
5.11%
Retail Ownership
-22.59%
Institutional Holders
362.00
Dutch Bros Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
VANGUARD GROUP INC | 10.13% | 0.01% | 8,441,303 | 2,029,057 | 31.64% | 349,469,944 | Jun 30, 2024 |
TSG CONSUMER PARTNERS LP | 6.26% | 32.99% | 5,217,967 | -25,332,851 | -82.92% | 216,023,834 | Jun 30, 2024 |
FMR LLC | 5.94% | 0.01% | 4,952,558 | 715,984 | 16.90% | 205,035,916 | Jun 30, 2024 |
MARSHALL WACE, LLP | 4.76% | 0.22% | 3,962,374 | 527,716 | 15.36% | 164,042,283 | Jun 30, 2024 |
BLACKROCK INC. | 4.48% | 0.00% | 3,732,575 | 2,386,646 | 177.32% | 154,528,605 | Jun 30, 2024 |
T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 4.34% | 0.09% | 3,620,500 | -180,417 | -4.75% | 149,889,000 | Jun 30, 2024 |
BANK OF AMERICA CORP /DE/ | 4.19% | 0.01% | 3,489,175 | 2,103,064 | 151.72% | 144,451,844 | Jun 30, 2024 |
D. E. SHAW & CO., INC. | 2.86% | 0.09% | 2,382,636 | 1,669,266 | 234.00% | 98,641,130 | Jun 30, 2024 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 2.69% | 0.90% | 2,245,241 | 222,650 | 11.01% | 92,952,977 | Jun 30, 2024 |
AMERIPRISE FINANCIAL INC | 2.54% | 0.02% | 2,116,193 | 624,640 | 41.88% | 87,610,426 | Jun 30, 2024 |
WARATAH CAPITAL ADVISORS LTD. | 2.47% | 3.13% | 2,061,875 | 2,061,875 | 100.00% | 85,361,625 | Jun 30, 2024 |
BALYASNY ASSET MANAGEMENT L.P. | 1.95% | 0.12% | 1,621,471 | -1,278,464 | -44.09% | 67,128,899 | Jun 30, 2024 |
MANE GLOBAL CAPITAL MANAGEMENT LP | 1.93% | 4.54% | 1,604,803 | 384,703 | 31.53% | 66,438,844 | Jun 30, 2024 |
ALLIANCEBERNSTEIN L.P. | 1.92% | 0.02% | 1,597,137 | 1,586,535 | 14964.49% | 66,121,472 | Jun 30, 2024 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1.90% | 1.34% | 1,585,159 | 480,153 | 43.45% | 65,625,583 | Jun 30, 2024 |
CANDLESTICK CAPITAL MANAGEMENT LP | 1.84% | 1.75% | 1,535,485 | 1,535,485 | 100.00% | 63,569,079 | Jun 30, 2024 |
MORGAN STANLEY | 1.75% | 0.00% | 1,454,393 | 810,484 | 125.87% | 60,211,901 | Jun 30, 2024 |
AMERICAN CENTURY COMPANIES INC | 1.68% | 0.04% | 1,401,945 | 788 | 0.06% | 58,040,523 | Jun 30, 2024 |
RENAISSANCE TECHNOLOGIES LLC | 1.66% | 0.10% | 1,387,317 | 1,387,317 | 100.00% | 57,434,924 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 1.65% | 0.01% | 1,375,517 | 648,669 | 89.24% | 56,962,722 | Jun 30, 2024 |
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
TSG CONSUMER PARTNERS LP | 6.26% | 32.99% | 5,217,967 | -25,332,851 | -82.92% | 216,023,834 | Jun 30, 2024 |
CRESTWOOD CAPITAL MANAGEMENT, L.P. | 0.47% | 11.50% | 389,009 | 68,306 | 21.30% | 16,104,973 | Jun 30, 2024 |
JOHO CAPITAL LLC | 1.64% | 7.99% | 1,364,514 | - | - | 56,490,880 | Jun 30, 2024 |
MANE GLOBAL CAPITAL MANAGEMENT LP | 1.93% | 4.54% | 1,604,803 | 384,703 | 31.53% | 66,438,844 | Jun 30, 2024 |
WARATAH CAPITAL ADVISORS LTD. | 2.47% | 3.13% | 2,061,875 | 2,061,875 | 100.00% | 85,361,625 | Jun 30, 2024 |
SEVEN GRAND MANAGERS, LLC | 0.18% | 2.81% | 150,000 | - | - | 6,210,000 | Jun 30, 2024 |
TAYLOR FRIGON CAPITAL MANAGEMENT LLC | 0.14% | 2.22% | 112,751 | -504 | -0.45% | 4,667,891 | Jun 30, 2024 |
RENAISSANCE CAPITAL LLC | 0.10% | 1.90% | 82,256 | 51,230 | 165.12% | 3,405,398 | Jun 30, 2024 |
SHELLBACK CAPITAL, LP | 0.73% | 1.85% | 608,339 | 527,161 | 649.39% | 25,185,235 | Jun 30, 2024 |
CANDLESTICK CAPITAL MANAGEMENT LP | 1.84% | 1.75% | 1,535,485 | 1,535,485 | 100.00% | 63,569,079 | Jun 30, 2024 |
CONCURRENT INVESTMENT ADVISORS, LLC | 1.49% | 1.69% | 1,240,399 | 1,109,370 | 846.66% | 51,352,519 | Jun 30, 2024 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1.90% | 1.34% | 1,585,159 | 480,153 | 43.45% | 65,625,583 | Jun 30, 2024 |
CANNON GLOBAL INVESTMENT MANAGEMENT, LLC | 0.01% | 1.25% | 6,500 | -18,300 | -73.79% | 269,100 | Jun 30, 2024 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 2.69% | 0.90% | 2,245,241 | 222,650 | 11.01% | 92,952,977 | Jun 30, 2024 |
DIAMETRIC CAPITAL, LP | 0.05% | 0.86% | 38,344 | 15,130 | 65.18% | 1,587,441 | Jun 30, 2024 |
PIER CAPITAL, LLC | 0.15% | 0.79% | 127,527 | 12,514 | 10.88% | 5,279,618 | Jun 30, 2024 |
PRIVATE WEALTH ADVISORS, LLC | 0.05% | 0.71% | 44,233 | 153 | 0.35% | 1,851,151 | Jun 30, 2024 |
ORCA INVESTMENT MANAGEMENT, LLC | 0.02% | 0.69% | 17,371 | -547 | -3.05% | 719,159 | Jun 30, 2024 |
EAM INVESTORS, LLC | 0.12% | 0.67% | 100,052 | 100,052 | 100.00% | 4,142,153 | Jun 30, 2024 |
PEARL RIVER CAPITAL, LLC | 0.12% | 0.66% | 100,048 | 75,278 | 303.91% | 4,141,987 | Jun 30, 2024 |
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
BLACKROCK INC. | 4.48% | 0.00% | 3,732,575 | 2,386,646 | 177.32% | 154,528,605 | Jun 30, 2024 |
BANK OF AMERICA CORP /DE/ | 4.19% | 0.01% | 3,489,175 | 2,103,064 | 151.72% | 144,451,844 | Jun 30, 2024 |
WARATAH CAPITAL ADVISORS LTD. | 2.47% | 3.13% | 2,061,875 | 2,061,875 | 100.00% | 85,361,625 | Jun 30, 2024 |
VANGUARD GROUP INC | 10.13% | 0.01% | 8,441,303 | 2,029,057 | 31.64% | 349,469,944 | Jun 30, 2024 |
D. E. SHAW & CO., INC. | 2.86% | 0.09% | 2,382,636 | 1,669,266 | 234.00% | 98,641,130 | Jun 30, 2024 |
ALLIANCEBERNSTEIN L.P. | 1.92% | 0.02% | 1,597,137 | 1,586,535 | 14964.49% | 66,121,472 | Jun 30, 2024 |
CANDLESTICK CAPITAL MANAGEMENT LP | 1.84% | 1.75% | 1,535,485 | 1,535,485 | 100.00% | 63,569,079 | Jun 30, 2024 |
RENAISSANCE TECHNOLOGIES LLC | 1.66% | 0.10% | 1,387,317 | 1,387,317 | 100.00% | 57,434,924 | Jun 30, 2024 |
EAGLE ASSET MANAGEMENT INC | 1.53% | 0.29% | 1,278,676 | 1,278,676 | 100.00% | 53,512,590 | Jun 30, 2024 |
CONCURRENT INVESTMENT ADVISORS, LLC | 1.49% | 1.69% | 1,240,399 | 1,109,370 | 846.66% | 51,352,519 | Jun 30, 2024 |
BAIRD FINANCIAL GROUP, INC. | 1.47% | 0.10% | 1,222,684 | 1,079,134 | 751.75% | 50,619,118 | Jun 30, 2024 |
BANK OF NEW YORK MELLON CORP | 1.30% | 0.01% | 1,081,306 | 1,068,352 | 8247.27% | 44,766,070 | Jun 30, 2024 |
STATE STREET CORP | 1.54% | 0.00% | 1,287,190 | 938,565 | 269.22% | 53,289,666,000 | Jun 30, 2024 |
WELLINGTON MANAGEMENT GROUP LLP | 1.01% | 0.01% | 841,455 | 841,455 | 100.00% | 34,836,237 | Jun 30, 2024 |
MORGAN STANLEY | 1.75% | 0.00% | 1,454,393 | 810,484 | 125.87% | 60,211,901 | Jun 30, 2024 |
DEUTSCHE BANK AG\ | 0.96% | 0.01% | 800,285 | 798,190 | 38099.76% | 33,131,799 | Jun 30, 2024 |
PRINCIPAL FINANCIAL GROUP INC | 0.90% | 0.02% | 752,482 | 740,524 | 6192.71% | 31,152,754,000 | Jun 30, 2024 |
FMR LLC | 5.94% | 0.01% | 4,952,558 | 715,984 | 16.90% | 205,035,916 | Jun 30, 2024 |
MACQUARIE GROUP LTD | 0.81% | 0.03% | 672,416 | 670,792 | 41304.93% | 27,837,901 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 1.65% | 0.01% | 1,375,517 | 648,669 | 89.24% | 56,962,722 | Jun 30, 2024 |
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
TSG CONSUMER PARTNERS LP | 6.26% | 32.99% | 5,217,967 | -25,332,851 | -82.92% | 216,023,834 | Jun 30, 2024 |
BALYASNY ASSET MANAGEMENT L.P. | 1.95% | 0.12% | 1,621,471 | -1,278,464 | -44.09% | 67,128,899 | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | 0.64% | 0.01% | 534,598 | -896,893 | -62.65% | 22,132,357 | Jun 30, 2024 |
HOOD RIVER CAPITAL MANAGEMENT LLC | - | - | - | -633,111 | -100.00% | - | Jun 30, 2024 |
VERITION FUND MANAGEMENT LLC | - | - | - | -366,175 | -100.00% | - | Jun 30, 2024 |
WOODLINE PARTNERS LP | 0.41% | 0.13% | 337,803 | -328,105 | -49.27% | 13,985,044 | Jun 30, 2024 |
WALLEYE CAPITAL LLC | 0.10% | 0.01% | 85,578 | -272,024 | -76.07% | 3,542,929 | Jun 30, 2024 |
SCULPTOR CAPITAL LP | - | - | - | -224,270 | -100.00% | - | Jun 30, 2024 |
PEAK6 INVESTMENTS LLC | 0.09% | 0.01% | 74,300 | -215,600 | -74.37% | 3,076,020 | Jun 30, 2024 |
ALYESKA INVESTMENT GROUP, L.P. | - | - | - | -198,073 | -100.00% | - | Jun 30, 2024 |
T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 4.34% | 0.09% | 3,620,500 | -180,417 | -4.75% | 149,889,000 | Jun 30, 2024 |
TWINBEECH CAPITAL LP | - | - | - | -171,786 | -100.00% | - | Jun 30, 2024 |
CAPTION MANAGEMENT, LLC | - | - | - | -160,000 | -100.00% | - | Jun 30, 2024 |
HRT FINANCIAL LP | - | - | - | -158,459 | -100.00% | - | Jun 30, 2024 |
WEISS ASSET MANAGEMENT LP | - | - | - | -156,775 | -100.00% | - | Jun 30, 2024 |
VOYA INVESTMENT MANAGEMENT LLC | 0.51% | 0.02% | 423,516 | -152,598 | -26.49% | 17,533,562 | Jun 30, 2024 |
NISHKAMA CAPITAL, LLC | - | - | - | -124,559 | -100.00% | - | Jun 30, 2024 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0.12% | 0.35% | 100,607 | -119,597 | -54.31% | 4,165,130 | Jun 30, 2024 |
CUBIST SYSTEMATIC STRATEGIES, LLC | 0.05% | 0.01% | 44,907 | -106,999 | -70.44% | 1,859,136 | Jun 30, 2024 |
UBS GROUP AG | - | - | - | -100,000 | -100.00% | - | Jun 30, 2024 |
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
WARATAH CAPITAL ADVISORS LTD. | 2.47% | 3.13% | 2,061,875 | 2,061,875 | 100.00% | 85,361,625 | Jun 30, 2024 |
CANDLESTICK CAPITAL MANAGEMENT LP | 1.84% | 1.75% | 1,535,485 | 1,535,485 | 100.00% | 63,569,079 | Jun 30, 2024 |
RENAISSANCE TECHNOLOGIES LLC | 1.66% | 0.10% | 1,387,317 | 1,387,317 | 100.00% | 57,434,924 | Jun 30, 2024 |
EAGLE ASSET MANAGEMENT INC | 1.53% | 0.29% | 1,278,676 | 1,278,676 | 100.00% | 53,512,590 | Jun 30, 2024 |
WELLINGTON MANAGEMENT GROUP LLP | 1.01% | 0.01% | 841,455 | 841,455 | 100.00% | 34,836,237 | Jun 30, 2024 |
NORGES BANK | 0.67% | 0.00% | 558,574 | 558,574 | 100.00% | 23,124,964 | Jun 30, 2024 |
INTERVAL PARTNERS, LP | 0.50% | 0.38% | 418,601 | 418,601 | 100.00% | 17,330,081 | Jun 30, 2024 |
TWIN TREE MANAGEMENT, LP | 0.44% | 0.03% | 369,500 | 369,500 | 100.00% | 15,297,301 | Jun 30, 2024 |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0.40% | 0.04% | 335,343 | 335,343 | 100.00% | 13,883,200 | Jun 30, 2024 |
TWIN TREE MANAGEMENT, LP | 0.36% | 0.03% | 297,100 | 297,100 | 100.00% | 12,299,940 | Jun 30, 2024 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0.31% | 0.04% | 261,352 | 261,352 | 100.00% | 10,819,973 | Jun 30, 2024 |
SILVERCREST ASSET MANAGEMENT GROUP LLC | 0.21% | 0.05% | 178,741 | 178,741 | 100.00% | 7,399,877 | Jun 30, 2024 |
NUVEEN ASSET MANAGEMENT, LLC | 0.20% | 0.00% | 169,009 | 169,009 | 100.00% | 6,996,973 | Jun 30, 2024 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0.20% | 0.02% | 169,000 | 169,000 | 100.00% | 6,996,600 | Jun 30, 2024 |
NEXT CENTURY GROWTH INVESTORS LLC | 0.20% | 0.58% | 168,304 | 168,304 | 100.00% | 6,967,785 | Jun 30, 2024 |
OBERWEIS ASSET MANAGEMENT INC/ | 0.18% | 0.39% | 152,700 | 152,700 | 100.00% | 6,321,780 | Jun 30, 2024 |
1832 ASSET MANAGEMENT L.P. | 0.13% | 0.00% | 104,800 | 104,800 | 100.00% | 4,338,720 | Jun 30, 2024 |
EAM INVESTORS, LLC | 0.12% | 0.67% | 100,052 | 100,052 | 100.00% | 4,142,153 | Jun 30, 2024 |
FIRST TRUST ADVISORS LP | 0.11% | 0.00% | 94,598 | 94,598 | 100.00% | 3,916,357 | Jun 30, 2024 |
HUDSON BAY CAPITAL MANAGEMENT LP | 0.10% | 0.02% | 86,469 | 86,469 | 100.00% | 3,579,817 | Jun 30, 2024 |
BANK OF MONTREAL /CAN/ | 0.10% | 0.00% | 86,189 | 86,189 | 100.00% | 3,570,810 | Jun 30, 2024 |
KENNEDY CAPITAL MANAGEMENT LLC | 0.10% | 0.08% | 85,756 | 85,756 | 100.00% | 3,550,298 | Jun 30, 2024 |
BRANT POINT INVESTMENT MANAGEMENT LLC | 0.09% | 0.28% | 74,776 | 74,776 | 100.00% | 3,095,726 | Jun 30, 2024 |
STATE OF NEW JERSEY COMMON PENSION FUND D | 0.06% | 0.01% | 51,011 | 51,011 | 100.00% | 2,111,855 | Jun 30, 2024 |
PENSERRA CAPITAL MANAGEMENT LLC | 0.05% | 0.02% | 42,649 | 42,649 | 100.00% | 1,766,000 | Jun 30, 2024 |
ROYAL BANK OF CANADA | 0.05% | 0.00% | 41,800 | 41,800 | 100.00% | 1,731,000 | Jun 30, 2024 |
HIGHTOWER ADVISORS, LLC | 0.05% | - | 40,000 | 40,000 | 100.00% | 17,039 | Jun 30, 2024 |
TREASURER OF THE STATE OF NORTH CAROLINA | 0.05% | 0.01% | 39,840 | 39,840 | 100.00% | 1,649,000 | Jun 30, 2024 |
PRELUDE CAPITAL MANAGEMENT, LLC | 0.04% | 0.09% | 30,000 | 30,000 | 100.00% | 1,242,000 | Jun 30, 2024 |
SAVOIR FAIRE CAPITAL MANAGEMENT, L.P. | 0.04% | 0.48% | 30,000 | 30,000 | 100.00% | 1,242,000 | Jun 30, 2024 |
OPPENHEIMER & CO INC | 0.03% | 0.02% | 28,839 | 28,839 | 100.00% | 1,193,935 | Jun 30, 2024 |
RUSSELL INVESTMENTS GROUP, LTD. | 0.03% | 0.00% | 28,635 | 28,635 | 100.00% | 1,185,486 | Jun 30, 2024 |
AMERITAS ADVISORY SERVICES, LLC | 0.03% | 0.04% | 26,374 | 26,374 | 100.00% | 1,091,884 | Jun 30, 2024 |
GUGGENHEIM CAPITAL LLC | 0.03% | 0.01% | 26,268 | 26,268 | 100.00% | 1,087,495 | Jun 30, 2024 |
ALGERT GLOBAL LLC | 0.03% | 0.04% | 26,082 | 26,082 | 100.00% | 1,080,000 | Jun 30, 2024 |
HUDSON BAY CAPITAL MANAGEMENT LP | 0.03% | 0.00% | 25,000 | 25,000 | 100.00% | 1,035,000 | Jun 30, 2024 |
LEGACY CAPITAL GROUP CALIFORNIA, INC. | 0.03% | 0.36% | 24,053 | 24,053 | 100.00% | 995,794 | Jun 30, 2024 |
KINGSVIEW WEALTH MANAGEMENT, LLC | 0.03% | 0.02% | 22,302 | 22,302 | 100.00% | 923,303 | Jun 30, 2024 |
CSS LLC/IL | 0.03% | 0.05% | 21,300 | 21,300 | 100.00% | 881,820 | Jun 30, 2024 |
CALAMOS ADVISORS LLC | 0.02% | 0.00% | 20,219 | 20,219 | 100.00% | 837,066 | Jun 30, 2024 |
KESTRA ADVISORY SERVICES, LLC | 0.02% | 0.00% | 16,692 | 16,692 | 100.00% | 691,049 | Jun 30, 2024 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0.02% | 0.00% | 16,020 | 16,020 | 100.00% | 663,228 | Jun 30, 2024 |
TITLEIST ASSET MANAGEMENT, LLC | 0.02% | 0.10% | 15,881 | 15,881 | 100.00% | 657,473 | Jun 30, 2024 |
FINANCIAL ENGINES ADVISORS L.L.C. | 0.02% | 0.00% | 15,716 | 15,716 | 100.00% | 650,663 | Jun 30, 2024 |
D. E. SHAW & CO., INC. | 0.02% | 0.00% | 15,300 | 15,300 | 100.00% | 633,420 | Jun 30, 2024 |
HSBC HOLDINGS PLC | 0.02% | 0.00% | 14,844 | 14,844 | 100.00% | 617,706 | Jun 30, 2024 |
GRAHAM CAPITAL MANAGEMENT, L.P. | 0.02% | 0.01% | 13,992 | 13,992 | 100.00% | 579,269 | Jun 30, 2024 |
DARK FOREST CAPITAL MANAGEMENT LP | 0.02% | 0.10% | 13,099 | 13,099 | 100.00% | 542,299 | Jun 30, 2024 |
CORTON CAPITAL INC. | 0.02% | 0.28% | 13,017 | 13,017 | 100.00% | 538,904 | Jun 30, 2024 |
CUBIST SYSTEMATIC STRATEGIES, LLC | 0.01% | 0.00% | 12,500 | 12,500 | 100.00% | 517,500 | Jun 30, 2024 |
PICTET ASSET MANAGEMENT HOLDING SA | 0.01% | 0.00% | 12,341 | 12,341 | 100.00% | 510,917 | Jun 30, 2024 |
WINTON GROUP LTD | 0.01% | 0.03% | 12,160 | 12,160 | 100.00% | 503,424 | Jun 30, 2024 |
TUDOR INVESTMENT CORP ET AL | 0.01% | 0.00% | 10,400 | 10,400 | 100.00% | 430,560 | Jun 30, 2024 |
0.01% | 0.05% | 10,061 | 10,061 | 100.00% | 363,504 | Jun 30, 2024 | |
CHARTWELL INVESTMENT PARTNERS, LLC | 0.01% | 0.01% | 9,449 | 9,449 | 100.00% | 391,000 | Jun 30, 2024 |
TOTH FINANCIAL ADVISORY CORP | 0.01% | 0.05% | 9,250 | 9,250 | 100.00% | 382,950 | Jun 30, 2024 |
THOMPSON DAVIS & CO., INC. | 0.01% | 0.33% | 9,090 | 9,090 | 100.00% | 376,326 | Jun 30, 2024 |
PROSPERITY WEALTH MANAGEMENT, INC. | 0.01% | 0.16% | 8,000 | 8,000 | 100.00% | 331,200 | Jun 30, 2024 |
WOLVERINE TRADING, LLC | 0.01% | 0.00% | 7,629 | 7,629 | 100.00% | 315,841 | Jun 30, 2024 |
BRIDGEFRONT CAPITAL, LLC | 0.01% | 0.13% | 7,623 | 7,623 | 100.00% | 315,592 | Jun 30, 2024 |
MARYLAND STATE RETIREMENT & PENSION SYSTEM | 0.01% | 0.01% | 7,132 | 7,132 | 100.00% | 295,265 | Jun 30, 2024 |
WRAPMANAGER INC | 0.01% | 0.08% | 7,007 | 7,007 | 100.00% | 290,090 | Jun 30, 2024 |
XPONANCE, INC. | 0.01% | 0.00% | 6,973 | 6,973 | 100.00% | 288,682 | Jun 30, 2024 |
LEVEL FOUR ADVISORY SERVICES, LLC | 0.01% | 0.01% | 6,314 | 6,314 | 100.00% | 261,400 | Jun 30, 2024 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 0.01% | 0.00% | 6,230 | 6,230 | 100.00% | 258,000 | Jun 30, 2024 |
REGAL INVESTMENT ADVISORS LLC | 0.01% | 0.02% | 6,220 | 6,220 | 100.00% | 257,508 | Jun 30, 2024 |
AVONDALE WEALTH MANAGEMENT | 0.01% | 0.16% | 5,750 | 5,750 | 100.00% | 238,050 | Jun 30, 2024 |
ARGENT TRUST CO | 0.01% | 0.01% | 5,743 | 5,743 | 100.00% | 237,759 | Jun 30, 2024 |
PROCYON ADVISORS, LLC | 0.01% | 0.02% | 5,737 | 5,737 | 100.00% | 237,512 | Jun 30, 2024 |
CLEAR CREEK FINANCIAL MANAGEMENT, LLC | 0.01% | 0.03% | 5,599 | 5,599 | 100.00% | 231,799 | Jun 30, 2024 |
AMALGAMATED BANK | 0.01% | 0.00% | 5,478 | 5,478 | 100.00% | 227,000 | Jun 30, 2024 |
BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. | 0.01% | 0.01% | 5,400 | 5,400 | 100.00% | 223,560 | Jun 30, 2024 |
CORNERSTONE INVESTMENT PARTNERS, LLC | 0.01% | 0.01% | 5,352 | 5,352 | 100.00% | 221,573 | Jun 30, 2024 |
ENTRYPOINT CAPITAL, LLC | 0.01% | 0.27% | 4,536 | 4,536 | 100.00% | 187,790 | Jun 30, 2024 |
RIVERPARK ADVISORS, LLC | 0.00% | 0.14% | 3,982 | 3,982 | 100.00% | 164,855 | Jun 30, 2024 |
MERCER GLOBAL ADVISORS INC /ADV | 0.00% | 0.00% | 3,549 | 3,549 | 100.00% | 456,692 | Jun 30, 2024 |
METLIFE INVESTMENT MANAGEMENT, LLC | 0.00% | 0.00% | 3,316 | 3,316 | 100.00% | 137,282 | Jun 30, 2024 |
HEADLANDS TECHNOLOGIES LLC | 0.00% | 0.01% | 2,722 | 2,722 | 100.00% | 112,691 | Jun 30, 2024 |
SYMMETRY PEAK MANAGEMENT LLC | 0.00% | 0.18% | 2,500 | 2,500 | 100.00% | 103,500 | Jun 30, 2024 |
KBC GROUP NV | 0.00% | 0.00% | 1,973 | 1,973 | 100.00% | 82,000 | Jun 30, 2024 |
VISTA PRIVATE WEALTH PARTNERS. LLC | 0.00% | 0.03% | 1,850 | 1,850 | 100.00% | 76,590 | Jun 30, 2024 |
REDWOOD WEALTH MANAGEMENT GROUP, LLC | 0.00% | 0.05% | 1,750 | 1,750 | 100.00% | 72,450 | Jun 30, 2024 |
COREBRIDGE FINANCIAL, INC. | 0.00% | 0.00% | 1,144 | 1,144 | 100.00% | 47,362 | Jun 30, 2024 |
QUARRY LP | 0.00% | 0.01% | 1,036 | 1,036 | 100.00% | 42,890 | Jun 30, 2024 |
0.00% | 0.01% | 950 | 950 | 100.00% | 39,314 | Jun 30, 2024 | |
PARKSIDE FINANCIAL BANK & TRUST | 0.00% | 0.01% | 893 | 893 | 100.00% | 36,971 | Jun 30, 2024 |
COVESTOR LTD | 0.00% | 0.02% | 804 | 804 | 100.00% | 33,000 | Jun 30, 2024 |
ARCADIA INVESTMENT MANAGEMENT CORP/MI | 0.00% | 0.00% | 659 | 659 | 100.00% | 27,283 | Jun 30, 2024 |
ORG PARTNERS LLC | 0.00% | 0.00% | 400 | 400 | 100.00% | 16,740,000 | Jun 30, 2024 |
SYMMETRY PEAK MANAGEMENT LLC | 0.00% | 0.02% | 300 | 300 | 100.00% | 12,420 | Jun 30, 2024 |
TORTOISE INVESTMENT MANAGEMENT, LLC | 0.00% | 0.00% | 200 | 200 | 100.00% | 8,280 | Jun 30, 2024 |
MCF ADVISORS LLC | 0.00% | 0.00% | 171 | 171 | 100.00% | 7,080 | Jun 30, 2024 |
NEW ENGLAND CAPITAL FINANCIAL ADVISORS LLC | 0.00% | 0.00% | 130 | 130 | 100.00% | 5,382 | Jun 30, 2024 |
FINANCIAL NETWORK WEALTH ADVISORS LLC | 0.00% | 0.00% | 100 | 100 | 100.00% | 4,140 | Jun 30, 2024 |
GAMMA INVESTING LLC | 0.00% | 0.00% | 88 | 88 | 100.00% | 3,643 | Jun 30, 2024 |
FIRST HORIZON ADVISORS, INC. | 0.00% | 0.00% | 74 | 74 | 100.00% | 3,063 | Jun 30, 2024 |
COPPELL ADVISORY SOLUTIONS LLC | 0.00% | 0.00% | 70 | 70 | 100.00% | 2,898 | Jun 30, 2024 |
COSTON, MCISAAC & PARTNERS | 0.00% | 0.00% | 52 | 52 | 100.00% | 2,000 | Jun 30, 2024 |
RAKUTEN SECURITIES, INC. | - | 0.00% | 38 | 38 | 100.00% | 1,573 | Jun 30, 2024 |
- | - | 25 | 25 | 100.00% | 1,035 | Jun 30, 2024 |
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
HOOD RIVER CAPITAL MANAGEMENT LLC | - | - | - | -633,111 | -100.00% | - | Jun 30, 2024 |
VERITION FUND MANAGEMENT LLC | - | - | - | -366,175 | -100.00% | - | Jun 30, 2024 |
SCULPTOR CAPITAL LP | - | - | - | -224,270 | -100.00% | - | Jun 30, 2024 |
ALYESKA INVESTMENT GROUP, L.P. | - | - | - | -198,073 | -100.00% | - | Jun 30, 2024 |
TWINBEECH CAPITAL LP | - | - | - | -171,786 | -100.00% | - | Jun 30, 2024 |
CAPTION MANAGEMENT, LLC | - | - | - | -160,000 | -100.00% | - | Jun 30, 2024 |
HRT FINANCIAL LP | - | - | - | -158,459 | -100.00% | - | Jun 30, 2024 |
WEISS ASSET MANAGEMENT LP | - | - | - | -156,775 | -100.00% | - | Jun 30, 2024 |
NISHKAMA CAPITAL, LLC | - | - | - | -124,559 | -100.00% | - | Jun 30, 2024 |
UBS GROUP AG | - | - | - | -100,000 | -100.00% | - | Jun 30, 2024 |
OVATA CAPITAL MANAGEMENT LTD | - | - | - | -100,000 | -100.00% | - | Jun 30, 2024 |
QUBE RESEARCH & TECHNOLOGIES LTD | - | - | - | -61,113 | -100.00% | - | Jun 30, 2024 |
EXODUSPOINT CAPITAL MANAGEMENT, LP | - | - | - | -52,114 | -100.00% | - | Jun 30, 2024 |
MONASHEE INVESTMENT MANAGEMENT LLC | - | - | - | -50,000 | -100.00% | - | Jun 30, 2024 |
Y-INTERCEPT (HONG KONG) LTD | - | - | - | -45,129 | -100.00% | - | Jun 30, 2024 |
JUMP FINANCIAL, LLC | - | - | - | -34,393 | -100.00% | - | Jun 30, 2024 |
SIMPLEX TRADING, LLC | - | - | - | -34,188 | -100.00% | - | Jun 30, 2024 |
TWO SIGMA SECURITIES, LLC | - | - | - | -29,873 | -100.00% | - | Jun 30, 2024 |
FOX RUN MANAGEMENT, L.L.C. | - | - | - | -17,623 | -100.00% | - | Jun 30, 2024 |
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | - | - | - | -17,413 | -100.00% | - | Jun 30, 2024 |
MIRABELLA FINANCIAL SERVICES LLP | - | - | - | -14,740 | -100.00% | - | Jun 30, 2024 |
CTC ALTERNATIVE STRATEGIES, LTD. | - | - | - | -12,300 | -100.00% | - | Jun 30, 2024 |
SCIENCAST MANAGEMENT LP | - | - | - | -10,673 | -100.00% | - | Jun 30, 2024 |
VIRTU FINANCIAL LLC | - | - | - | -9,660 | -100.00% | - | Jun 30, 2024 |
POINT72 ASIA (SINGAPORE) PTE. LTD. | - | - | - | -8,999 | -100.00% | - | Jun 30, 2024 |
OMERS ADMINISTRATION CORP | - | - | - | -7,200 | -100.00% | - | Jun 30, 2024 |
TORNO CAPITAL, LLC | - | - | - | -4,000 | -100.00% | - | Jun 30, 2024 |
STATE OF WYOMING | - | - | - | -1,478 | -100.00% | - | Jun 30, 2024 |
TRANSCENDENT CAPITAL GROUP LLC | - | - | - | -800 | -100.00% | - | Jun 30, 2024 |
POINT72 (DIFC) LTD | - | - | - | -659 | -100.00% | - | Jun 30, 2024 |
JOHNSON FINANCIAL GROUP, INC. | - | - | - | -400 | -100.00% | - | Jun 30, 2024 |
ROSENBERG MATTHEW HAMILTON | - | - | - | -202 | -100.00% | - | Jun 30, 2024 |
PALOUSE CAPITAL MANAGEMENT, INC. | - | - | - | -100 | -100.00% | - | Jun 30, 2024 |
HARTFORD FINANCIAL MANAGEMENT INC. | - | - | - | -100 | -100.00% | - | Jun 30, 2024 |
NORTHWEST INVESTMENT COUNSELORS, LLC | - | - | - | -100 | -100.00% | - | Jun 30, 2024 |
NVERSES CAPITAL, LLC | - | - | - | -100 | -100.00% | - | Jun 30, 2024 |
Dutch Bros Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
Alger ETF Trust | 2.05% | 14,543 | - | - | Dec 31, 2023 |
T. Rowe Price Small-Cap Stock Fund, Inc. | 0.32% | 1,150,651 | -1,400 | -0.12% | Mar 31, 2024 |
FENIMORE ASSET MANAGEMENT TRUST | 0.29% | 363,147 | 363,147 | - | Dec 31, 2023 |
ROYCE VALUE TRUST, INC. | 0.24% | 197,700 | - | - | Mar 31, 2024 |
Voya VARIABLE PRODUCTS TRUST | 0.20% | 71,020 | 71,020 | - | Mar 31, 2024 |
360 Funds | 0.16% | 33,100 | - | - | Mar 31, 2024 |
Voya EQUITY TRUST | 0.15% | 221,577 | 221,577 | - | Feb 29, 2024 |
AB DISCOVERY GROWTH FUND, INC. | 0.15% | 216,638 | - | - | Jan 31, 2024 |
AMERICAN CENTURY MUTUAL FUNDS, INC. | 0.13% | 1,344,655 | 224,116 | 20.00% | Jan 31, 2024 |
ALLSPRING VARIABLE TRUST | 0.13% | 81,000 | 24,300 | 42.86% | Mar 31, 2024 |
WANGER ADVISORS TRUST | 0.12% | 64,096 | 64,096 | - | Mar 31, 2024 |
DELAWARE GROUP EQUITY FUNDS IV | 0.12% | 137,094 | - | - | Mar 28, 2024 |
COLUMBIA ACORN TRUST | 0.10% | 338,035 | 338,035 | - | Mar 31, 2024 |
T. Rowe Price Small-Cap Value Fund, Inc. | 0.10% | 776,781 | -800 | -0.10% | Mar 31, 2024 |
WASATCH FUNDS TRUST | 0.09% | 794,645 | 794,645 | - | Mar 31, 2024 |
VANGUARD VALLEY FORGE FUNDS | 0.07% | 35,762 | - | - | Mar 31, 2024 |
BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) | 0.06% | 418,182 | - | - | Mar 31, 2024 |
MFS SERIES TRUST IV | 0.05% | 184,290 | - | - | Feb 29, 2024 |
REYNOLDS FUNDS INC | 0.05% | 600 | - | - | Mar 31, 2024 |
T. Rowe Price Equity Funds, Inc. | 0.05% | 535,470 | - | - | Mar 31, 2024 |
MERIDIAN FUND INC | 0.04% | 102,605 | - | - | Mar 28, 2024 |
RENAISSANCE CAPITAL GREENWICH FUNDS | 0.04% | 31,026 | 9,256 | 42.52% | Mar 31, 2024 |
Chesapeake Investment Trust | 0.04% | 2,125 | - | - | Jan 31, 2024 |
Capitol Series Trust | 0.04% | 365,440 | 162,400 | 79.98% | Mar 31, 2024 |
DRIEHAUS MUTUAL FUNDS | 0.03% | 307,891 | 124,912 | 68.27% | Mar 28, 2024 |
FIDELITY MT VERNON STREET TRUST | 0.03% | 916,440 | -217,968 | -19.21% | Feb 29, 2024 |
FRANKLIN STRATEGIC SERIES | 0.03% | 261,144 | - | - | Jan 31, 2024 |
Federated Hermes Equity Funds | 0.02% | 400,000 | - | - | Jan 31, 2024 |
ROYCE FUND | 0.02% | 108,700 | - | - | Mar 31, 2024 |
LEGG MASON PARTNERS VARIABLE EQUITY TRUST | 0.02% | 63,305 | - | - | Dec 29, 2023 |
VANGUARD INDEX FUNDS | 0.01% | 6,087,102 | 775,356 | 14.60% | Mar 31, 2024 |
LEGG MASON PARTNERS INVESTMENT TRUST | 0.01% | 669,025 | -6,775 | -1.00% | Jan 31, 2024 |
WESMARK FUNDS | 0.01% | 44,285 | 11,500 | 35.08% | Mar 31, 2024 |
Innovator ETFs Trust | 0.01% | 43,658 | - | - | Jan 31, 2024 |
MFS SERIES TRUST I | 0.01% | 203,639 | - | - | Feb 29, 2024 |
FORUM FUNDS | 0.01% | 23,735 | - | - | Jan 31, 2024 |
BNY Mellon Strategic Funds, Inc. | 0.01% | 20,778 | - | - | Mar 31, 2024 |
HUSSMAN INVESTMENT TRUST | 0.01% | 31,000 | - | - | Dec 31, 2023 |
Collaborative Investment Series Trust | 0.01% | 1,100 | - | - | Mar 31, 2024 |
NEUBERGER BERMAN EQUITY FUNDS | 0.01% | 65,500 | - | - | Feb 29, 2024 |
FIDELITY CONTRAFUND | 0.01% | 395,209 | - | - | Mar 31, 2024 |
FIDELITY SECURITIES FUND | 0.01% | 508,897 | -506,900 | -49.90% | Jan 31, 2024 |
BlackRock Advantage SMID Cap Fund, Inc. | 0.00% | 944 | - | - | Mar 28, 2024 |
FIDELITY SELECT PORTFOLIOS | 0.00% | 313,777 | 95,620 | 43.83% | Feb 29, 2024 |
VARIABLE INSURANCE PRODUCTS FUND IV | 0.00% | 12,697 | - | - | Mar 31, 2024 |
Fidelity Central Investment Portfolios LLC | 0.00% | 189,080 | - | - | Feb 29, 2024 |
T. Rowe Price Spectrum Funds II, Inc. | 0.00% | 49,328 | -3,195 | -6.08% | Feb 29, 2024 |
INVESCO EXCHANGE-TRADED FUND TRUST | 0.00% | 271,086 | -190,908 | -41.32% | Jan 31, 2024 |
John Hancock Exchange-Traded Fund Trust | 0.00% | 18,763 | -426 | -2.22% | Jan 31, 2024 |
Series Portfolios Trust | 0.00% | 18,833 | 18,813 | 94065.00% | Jan 31, 2024 |
SMALLCAP WORLD FUND INC | 0.00% | 213,211 | - | - | Mar 31, 2024 |
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | 0.00% | 11,098 | - | - | Jan 31, 2024 |
FIDELITY DESTINY PORTFOLIOS | 0.00% | 5,800 | - | - | Mar 31, 2024 |
FIDELITY ADVISOR SERIES VII | 0.00% | 22,330 | -11,400 | -33.80% | Jan 31, 2024 |
VARIABLE INSURANCE PRODUCTS FUND | 0.00% | 50,293 | - | - | Mar 31, 2024 |
Harbor ETF Trust | 0.00% | 11,076 | 4,084 | 58.41% | Jan 31, 2024 |
FIDELITY CONCORD STREET TRUST | 0.00% | 470,649 | 25,938 | 5.83% | Feb 29, 2024 |
PFS FUNDS | 0.00% | 29,444 | - | - | Feb 29, 2024 |
Columbia Funds Variable Series Trust II | 0.00% | 69,424 | 20,724 | 42.55% | Mar 31, 2024 |
VARIABLE INSURANCE PRODUCTS FUND III | 0.00% | 15,900 | - | - | Mar 31, 2024 |
FIDELITY DEVONSHIRE TRUST | 0.00% | 19,200 | - | - | Jan 31, 2024 |
VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 43,878 | 9,833 | 28.88% | Mar 31, 2024 |
Goldman Sachs ETF Trust II | 0.00% | 1,371 | 3 | 0.22% | Feb 29, 2024 |
TIMOTHY PLAN | 0.00% | 5,938 | 801 | 15.59% | Mar 31, 2024 |
FIDELITY COVINGTON TRUST | 0.00% | 22,867 | 2,880 | 14.41% | Jan 31, 2024 |
ALLSPRING MASTER TRUST | 0.00% | 78,145 | 15,745 | 25.23% | Feb 29, 2024 |
AdvisorShares Trust | 0.00% | 4,210 | -390 | -8.48% | Mar 28, 2024 |
FIDELITY PURITAN TRUST | 0.00% | 48,052 | - | - | Jan 31, 2024 |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) | 0.00% | 187,268 | - | - | Feb 29, 2024 |
Blackstone Alternative Investment Funds | 0.00% | 92,003 | 95,403 | -2805.97% | Mar 31, 2024 |
T. Rowe Price Equity Series, Inc. | 0.00% | 1,187 | -47 | -3.81% | Mar 31, 2024 |
JANUS INVESTMENT FUND | 0.00% | 212,083 | - | - | Dec 31, 2023 |
SCHWAB CAPITAL TRUST | 0.00% | 26,120 | 3,546 | 15.71% | Jan 31, 2024 |
LORD ABBETT BOND DEBENTURE FUND INC | 0.00% | 658,381 | 276,430 | 72.37% | Mar 31, 2024 |
Brinker Capital Destinations Trust | 0.00% | 34,890 | 29,524 | 550.20% | Feb 29, 2024 |
Global X Funds | 0.00% | 25,217 | 2,952 | 13.26% | Jan 31, 2024 |
LORD ABBETT SERIES FUND INC | 0.00% | 34,657 | 16,608 | 92.02% | Mar 31, 2024 |
SCHWAB STRATEGIC TRUST | 0.00% | 278,790 | 15,069 | 5.71% | Feb 29, 2024 |
VANGUARD WORLD FUND | 0.00% | 116,885 | 28,855 | 32.78% | Feb 29, 2024 |
Forethought Variable Insurance Trust | 0.00% | 1,671 | - | - | Mar 28, 2024 |
NORTHWESTERN MUTUAL SERIES FUND INC | 0.00% | 41,746 | - | - | Mar 31, 2024 |
OHIO NATIONAL FUND INC | 0.00% | 6,290 | - | - | Mar 31, 2024 |
MML SERIES INVESTMENT FUND | 0.00% | 2,681 | - | - | Dec 31, 2023 |
T. Rowe Price Index Trust, Inc. | 0.00% | 6,200 | - | - | Mar 31, 2024 |
VARIABLE INSURANCE PRODUCTS FUND II | 0.00% | 3,098 | 332 | 12.00% | Mar 31, 2024 |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 0.00% | 134,847 | 134,847 | - | Mar 31, 2024 |
PENN SERIES FUNDS INC | 0.00% | 6,756 | - | - | Mar 28, 2024 |
AMERICAN CENTURY VARIABLE PORTFOLIOS INC | 0.00% | 537 | - | - | Mar 31, 2024 |
Dunham Funds | 0.00% | 12,912 | - | - | Jan 31, 2024 |
PROFESSIONALLY MANAGED PORTFOLIOS | 0.00% | 12,456 | - | - | Feb 29, 2024 |
COLUMBIA FUNDS SERIES TRUST I | 0.00% | 777,527 | 780,821 | -23704.34% | Feb 29, 2024 |
MFS VARIABLE INSURANCE TRUST | 0.00% | 4,940 | - | - | Mar 31, 2024 |
ARTISAN PARTNERS FUNDS INC | 0.00% | 240,026 | 240,026 | - | Mar 31, 2024 |
CALAMOS INVESTMENT TRUST/IL | 0.00% | 16,269 | - | - | Jan 31, 2024 |
TRUST FOR PROFESSIONAL MANAGERS | 0.00% | 43,877 | 43,877 | - | Feb 29, 2024 |
Bridge Builder Trust | 0.00% | 537,722 | 535,800 | 27877.21% | Mar 31, 2024 |
FIDELITY CAPITAL TRUST | 0.00% | 1,225 | - | - | Jan 31, 2024 |
BNY Mellon ETF Trust | 0.00% | 2,554 | 2,554 | - | Jan 31, 2024 |
ETF Series Solutions | 0.00% | 2,119 | - | - | Jan 31, 2024 |
NATIONWIDE VARIABLE INSURANCE TRUST | 0.00% | 11,620 | - | - | Mar 31, 2024 |
Dutch Bros Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
30 Jun, 24 | 362 | 24.83% |
31 Mar, 24 | 290 | 11.97% |
31 Dec, 23 | 259 | 21.03% |
30 Sep, 23 | 214 | 5.94% |
30 Jun, 23 | 202 | -1.46% |
31 Mar, 23 | 205 | -0.49% |
31 Dec, 22 | 206 | - |
30 Sep, 22 | 206 | 0.98% |
30 Jun, 22 | 204 | -2.86% |
31 Mar, 22 | 210 | 28.05% |
31 Dec, 21 | 164 | 27.13% |
30 Sep, 21 | 129 | - |
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
30 Jun, 24 | 97,897,691 | 5.98% |
31 Mar, 24 | 92,377,630 | 1.44% |
31 Dec, 23 | 91,062,937 | 2.32% |
30 Sep, 23 | 89,001,429 | 23.12% |
30 Jun, 23 | 72,289,665 | -2.59% |
31 Mar, 23 | 74,211,525 | -0.79% |
31 Dec, 22 | 74,803,214 | 0.88% |
30 Sep, 22 | 74,150,004 | -0.69% |
30 Jun, 22 | 74,667,376 | -6.59% |
31 Mar, 22 | 79,936,576 | -2.97% |
31 Dec, 21 | 82,379,661 | 394.56% |
30 Sep, 21 | 16,657,059 | - |
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
30 Jun, 24 | 117.48% | 0.96% |
31 Mar, 24 | 110.86% | 0.76% |
31 Dec, 23 | 120.84% | 0.54% |
30 Sep, 23 | 149.92% | 0.92% |
30 Jun, 23 | 127.42% | 0.74% |
31 Mar, 23 | 130.97% | 0.63% |
31 Dec, 22 | 144.21% | 0.74% |
30 Sep, 22 | 139.59% | 0.65% |
30 Jun, 22 | 146.62% | 0.53% |
31 Mar, 22 | 166.33% | 0.52% |
31 Dec, 21 | 178.95% | 13.53% |
30 Sep, 21 | 36.36% | - |
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
30 Jun, 24 | 223 | 27.43% |
31 Mar, 24 | 175 | 10.76% |
31 Dec, 23 | 158 | 44.95% |
30 Sep, 23 | 109 | 9.00% |
30 Jun, 23 | 100 | 3.09% |
31 Mar, 23 | 97 | - |
31 Dec, 22 | 97 | 4.30% |
30 Sep, 22 | 93 | -25.00% |
30 Jun, 22 | 124 | -13.89% |
31 Mar, 22 | 144 | 24.14% |
31 Dec, 21 | 116 | -3.33% |
30 Sep, 21 | 120 | - |
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
30 Jun, 24 | 64 | 8.47% |
31 Mar, 24 | 59 | 25.53% |
31 Dec, 23 | 47 | 2.17% |
30 Sep, 23 | 46 | - |
30 Jun, 23 | 46 | -9.80% |
31 Mar, 23 | 51 | 2.00% |
31 Dec, 22 | 50 | -12.28% |
30 Sep, 22 | 57 | 42.50% |
30 Jun, 22 | 40 | 14.29% |
31 Mar, 22 | 35 | 75.00% |
31 Dec, 21 | 20 | - |
30 Sep, 21 | - | - |
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Jun, 24 | 362 | 24.83% | 97,897,691 | 5.98% | 117.48% | 0.96% | 223 | 27.43% | 64 | 8.47% |
31 Mar, 24 | 290 | 11.97% | 92,377,630 | 1.44% | 110.86% | 0.76% | 175 | 10.76% | 59 | 25.53% |
31 Dec, 23 | 259 | 21.03% | 91,062,937 | 2.32% | 120.84% | 0.54% | 158 | 44.95% | 47 | 2.17% |
30 Sep, 23 | 214 | 5.94% | 89,001,429 | 23.12% | 149.92% | 0.92% | 109 | 9.00% | 46 | - |
30 Jun, 23 | 202 | -1.46% | 72,289,665 | -2.59% | 127.42% | 0.74% | 100 | 3.09% | 46 | -9.80% |
31 Mar, 23 | 205 | -0.49% | 74,211,525 | -0.79% | 130.97% | 0.63% | 97 | - | 51 | 2.00% |
31 Dec, 22 | 206 | - | 74,803,214 | 0.88% | 144.21% | 0.74% | 97 | 4.30% | 50 | -12.28% |
30 Sep, 22 | 206 | 0.98% | 74,150,004 | -0.69% | 139.59% | 0.65% | 93 | -25.00% | 57 | 42.50% |
30 Jun, 22 | 204 | -2.86% | 74,667,376 | -6.59% | 146.62% | 0.53% | 124 | -13.89% | 40 | 14.29% |
31 Mar, 22 | 210 | 28.05% | 79,936,576 | -2.97% | 166.33% | 0.52% | 144 | 24.14% | 35 | 75.00% |
31 Dec, 21 | 164 | 27.13% | 82,379,661 | 394.56% | 178.95% | 13.53% | 116 | -3.33% | 20 | - |
30 Sep, 21 | 129 | - | 16,657,059 | - | 36.36% | - | 120 | - | - | - |
Dutch Bros Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
Insider Sells
All Insider Owners Trades
Dutch Bros Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q2 2024 | 26 | 93 | 27.96% |
Q1 2024 | 22 | 102 | 21.57% |
Q4 2023 | 21 | 70 | 30.00% |
Q3 2023 | 12 | 13 | 92.31% |
Q2 2023 | 26 | 9 | 288.89% |
Q1 2023 | 17 | 14 | 121.43% |
Q4 2022 | 5 | 5 | 100.00% |
Q3 2022 | 5 | 13 | 38.46% |
Q2 2022 | 12 | 13 | 92.31% |
Q1 2022 | 3 | 15 | 20.00% |
Q4 2021 | 5 | 5 | 100.00% |
Q3 2021 | 15 | 21 | 71.43% |
Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q2 2024 | - | 48 | - |
Q1 2024 | - | 65 | - |
Q4 2023 | - | 25 | - |
Q3 2023 | 4 | 7 | 57.14% |
Q2 2023 | 3 | 2 | 150.00% |
Q1 2023 | 6 | 8 | 75.00% |
Q4 2022 | - | 1 | - |
Q3 2022 | 2 | 8 | 25.00% |
Q2 2022 | 3 | 12 | 25.00% |
Q1 2022 | - | 11 | - |
Q4 2021 | 3 | 3 | 100.00% |
Q3 2021 | 1 | 1 | 100.00% |
BROS Ownership FAQ
Who Owns Dutch Bros?
Dutch Bros is owned by institutional shareholders (117.48%), insiders (5.11%), and public (-22.59%). The largest institutional shareholder of Dutch Bros is VANGUARD GROUP INC (10.13% of total shares) and the top mutual fund owner is Alger ETF Trust (2.05% of total shares).
Who are the major institutional shareholders of Dutch Bros?
Dutch Bros's major institutional shareholders are VANGUARD GROUP INC, TSG CONSUMER PARTNERS LP, FMR LLC, MARSHALL WACE, LLP, and BLACKROCK INC.. The top five shareholders own together 31.57% of the company's share outstanding.
How many Dutch Bros shareholders are there?
As of Jun 2024, there are 362 institutional shareholders of Dutch Bros.
What percentage of Dutch Bros is owned by VANGUARD GROUP INC?
VANGUARD GROUP INC owns 8.44M shares of Dutch Bros, representing 10.13% of the company's total shares outstanding, valued at $349.47M (as of Jun 2024).
What percentage of Dutch Bros is owned by TSG CONSUMER PARTNERS LP?
As of Jun 2024, TSG CONSUMER PARTNERS LP holds 5.22M shares of Dutch Bros (BROS), compromising 6.26% of the company, valued at $216.02M.
What percentage of Dutch Bros is owned by FMR LLC?
FMR LLC is the third largest holder of Dutch Bros. The company owns 4.95M of the company's shares outstanding (worth $205.04M).