Dutch Bros Ownership 2024 | Who Owns Dutch Bros Now?


OverviewForecastRevenueFinancialsChartTranscripts

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 AssetsCurrent SharesChange AmountChange %Market ValueDate
VANGUARD GROUP INC10.13%0.01%8,441,3032,029,05731.64%349,469,944Jun 30, 2024
TSG CONSUMER PARTNERS LP6.26%32.99%5,217,967-25,332,851-82.92%216,023,834Jun 30, 2024
FMR LLC5.94%0.01%4,952,558715,98416.90%205,035,916Jun 30, 2024
MARSHALL WACE, LLP4.76%0.22%3,962,374527,71615.36%164,042,283Jun 30, 2024
BLACKROCK INC.4.48%0.00%3,732,5752,386,646177.32%154,528,605Jun 30, 2024
T. ROWE PRICE INVESTMENT MANAGEMENT, INC.4.34%0.09%3,620,500-180,417-4.75%149,889,000Jun 30, 2024
BANK OF AMERICA CORP /DE/4.19%0.01%3,489,1752,103,064151.72%144,451,844Jun 30, 2024
D. E. SHAW & CO., INC.2.86%0.09%2,382,6361,669,266234.00%98,641,130Jun 30, 2024
DRIEHAUS CAPITAL MANAGEMENT LLC2.69%0.90%2,245,241222,65011.01%92,952,977Jun 30, 2024
AMERIPRISE FINANCIAL INC2.54%0.02%2,116,193624,64041.88%87,610,426Jun 30, 2024
WARATAH CAPITAL ADVISORS LTD.2.47%3.13%2,061,8752,061,875100.00%85,361,625Jun 30, 2024
BALYASNY ASSET MANAGEMENT L.P.1.95%0.12%1,621,471-1,278,464-44.09%67,128,899Jun 30, 2024
MANE GLOBAL CAPITAL MANAGEMENT LP1.93%4.54%1,604,803384,70331.53%66,438,844Jun 30, 2024
ALLIANCEBERNSTEIN L.P.1.92%0.02%1,597,1371,586,53514964.49%66,121,472Jun 30, 2024
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP1.90%1.34%1,585,159480,15343.45%65,625,583Jun 30, 2024
CANDLESTICK CAPITAL MANAGEMENT LP1.84%1.75%1,535,4851,535,485100.00%63,569,079Jun 30, 2024
MORGAN STANLEY1.75%0.00%1,454,393810,484125.87%60,211,901Jun 30, 2024
AMERICAN CENTURY COMPANIES INC1.68%0.04%1,401,9457880.06%58,040,523Jun 30, 2024
RENAISSANCE TECHNOLOGIES LLC1.66%0.10%1,387,3171,387,317100.00%57,434,924Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC1.65%0.01%1,375,517648,66989.24%56,962,722Jun 30, 2024

Dutch Bros's largest institutional shareholder is VANGUARD GROUP INC, holding 10.13% of the company's total share outstanding, currently valued at $349.47M. The top 10 institutional shareholders own together 48.20% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
TSG CONSUMER PARTNERS LP6.26%32.99%5,217,967-25,332,851-82.92%216,023,834Jun 30, 2024
CRESTWOOD CAPITAL MANAGEMENT, L.P.0.47%11.50%389,00968,30621.30%16,104,973Jun 30, 2024
JOHO CAPITAL LLC1.64%7.99%1,364,514--56,490,880Jun 30, 2024
MANE GLOBAL CAPITAL MANAGEMENT LP1.93%4.54%1,604,803384,70331.53%66,438,844Jun 30, 2024
WARATAH CAPITAL ADVISORS LTD.2.47%3.13%2,061,8752,061,875100.00%85,361,625Jun 30, 2024
SEVEN GRAND MANAGERS, LLC0.18%2.81%150,000--6,210,000Jun 30, 2024
TAYLOR FRIGON CAPITAL MANAGEMENT LLC0.14%2.22%112,751-504-0.45%4,667,891Jun 30, 2024
RENAISSANCE CAPITAL LLC0.10%1.90%82,25651,230165.12%3,405,398Jun 30, 2024
SHELLBACK CAPITAL, LP0.73%1.85%608,339527,161649.39%25,185,235Jun 30, 2024
CANDLESTICK CAPITAL MANAGEMENT LP1.84%1.75%1,535,4851,535,485100.00%63,569,079Jun 30, 2024
CONCURRENT INVESTMENT ADVISORS, LLC1.49%1.69%1,240,3991,109,370846.66%51,352,519Jun 30, 2024
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP1.90%1.34%1,585,159480,15343.45%65,625,583Jun 30, 2024
CANNON GLOBAL INVESTMENT MANAGEMENT, LLC0.01%1.25%6,500-18,300-73.79%269,100Jun 30, 2024
DRIEHAUS CAPITAL MANAGEMENT LLC2.69%0.90%2,245,241222,65011.01%92,952,977Jun 30, 2024
DIAMETRIC CAPITAL, LP0.05%0.86%38,34415,13065.18%1,587,441Jun 30, 2024
PIER CAPITAL, LLC0.15%0.79%127,52712,51410.88%5,279,618Jun 30, 2024
PRIVATE WEALTH ADVISORS, LLC0.05%0.71%44,2331530.35%1,851,151Jun 30, 2024
ORCA INVESTMENT MANAGEMENT, LLC0.02%0.69%17,371-547-3.05%719,159Jun 30, 2024
EAM INVESTORS, LLC0.12%0.67%100,052100,052100.00%4,142,153Jun 30, 2024
PEARL RIVER CAPITAL, LLC0.12%0.66%100,04875,278303.91%4,141,987Jun 30, 2024

The largest Dutch Bros shareholder by % of total assets is TSG CONSUMER PARTNERS LP. The company owns 5.22M shares of Dutch Bros (BROS), representing 32.99% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
BLACKROCK INC.4.48%0.00%3,732,5752,386,646177.32%154,528,605Jun 30, 2024
BANK OF AMERICA CORP /DE/4.19%0.01%3,489,1752,103,064151.72%144,451,844Jun 30, 2024
WARATAH CAPITAL ADVISORS LTD.2.47%3.13%2,061,8752,061,875100.00%85,361,625Jun 30, 2024
VANGUARD GROUP INC10.13%0.01%8,441,3032,029,05731.64%349,469,944Jun 30, 2024
D. E. SHAW & CO., INC.2.86%0.09%2,382,6361,669,266234.00%98,641,130Jun 30, 2024
ALLIANCEBERNSTEIN L.P.1.92%0.02%1,597,1371,586,53514964.49%66,121,472Jun 30, 2024
CANDLESTICK CAPITAL MANAGEMENT LP1.84%1.75%1,535,4851,535,485100.00%63,569,079Jun 30, 2024
RENAISSANCE TECHNOLOGIES LLC1.66%0.10%1,387,3171,387,317100.00%57,434,924Jun 30, 2024
EAGLE ASSET MANAGEMENT INC1.53%0.29%1,278,6761,278,676100.00%53,512,590Jun 30, 2024
CONCURRENT INVESTMENT ADVISORS, LLC1.49%1.69%1,240,3991,109,370846.66%51,352,519Jun 30, 2024
BAIRD FINANCIAL GROUP, INC.1.47%0.10%1,222,6841,079,134751.75%50,619,118Jun 30, 2024
BANK OF NEW YORK MELLON CORP1.30%0.01%1,081,3061,068,3528247.27%44,766,070Jun 30, 2024
STATE STREET CORP1.54%0.00%1,287,190938,565269.22%53,289,666,000Jun 30, 2024
WELLINGTON MANAGEMENT GROUP LLP1.01%0.01%841,455841,455100.00%34,836,237Jun 30, 2024
MORGAN STANLEY1.75%0.00%1,454,393810,484125.87%60,211,901Jun 30, 2024
DEUTSCHE BANK AG\0.96%0.01%800,285798,19038099.76%33,131,799Jun 30, 2024
PRINCIPAL FINANCIAL GROUP INC0.90%0.02%752,482740,5246192.71%31,152,754,000Jun 30, 2024
FMR LLC5.94%0.01%4,952,558715,98416.90%205,035,916Jun 30, 2024
MACQUARIE GROUP LTD0.81%0.03%672,416670,79241304.93%27,837,901Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC1.65%0.01%1,375,517648,66989.24%56,962,722Jun 30, 2024

As of Jun 30 2024, Dutch Bros's largest institutional buyer is BLACKROCK INC.. The company purchased 2.39M stocks of BROS, valued at $154.53M.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
TSG CONSUMER PARTNERS LP6.26%32.99%5,217,967-25,332,851-82.92%216,023,834Jun 30, 2024
BALYASNY ASSET MANAGEMENT L.P.1.95%0.12%1,621,471-1,278,464-44.09%67,128,899Jun 30, 2024
MILLENNIUM MANAGEMENT LLC0.64%0.01%534,598-896,893-62.65%22,132,357Jun 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 LP0.41%0.13%337,803-328,105-49.27%13,985,044Jun 30, 2024
WALLEYE CAPITAL LLC0.10%0.01%85,578-272,024-76.07%3,542,929Jun 30, 2024
SCULPTOR CAPITAL LP----224,270-100.00%-Jun 30, 2024
PEAK6 INVESTMENTS LLC0.09%0.01%74,300-215,600-74.37%3,076,020Jun 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%149,889,000Jun 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 LLC0.51%0.02%423,516-152,598-26.49%17,533,562Jun 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%4,165,130Jun 30, 2024
CUBIST SYSTEMATIC STRATEGIES, LLC0.05%0.01%44,907-106,999-70.44%1,859,136Jun 30, 2024
UBS GROUP AG----100,000-100.00%-Jun 30, 2024

As of Jun 30 2024, Dutch Bros's biggest institutional seller is TSG CONSUMER PARTNERS LP. The company sold -25.33M shares of BROS, valued at $216.02M.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
WARATAH CAPITAL ADVISORS LTD.2.47%3.13%2,061,8752,061,875100.00%85,361,625Jun 30, 2024
CANDLESTICK CAPITAL MANAGEMENT LP1.84%1.75%1,535,4851,535,485100.00%63,569,079Jun 30, 2024
RENAISSANCE TECHNOLOGIES LLC1.66%0.10%1,387,3171,387,317100.00%57,434,924Jun 30, 2024
EAGLE ASSET MANAGEMENT INC1.53%0.29%1,278,6761,278,676100.00%53,512,590Jun 30, 2024
WELLINGTON MANAGEMENT GROUP LLP1.01%0.01%841,455841,455100.00%34,836,237Jun 30, 2024
NORGES BANK0.67%0.00%558,574558,574100.00%23,124,964Jun 30, 2024
INTERVAL PARTNERS, LP0.50%0.38%418,601418,601100.00%17,330,081Jun 30, 2024
TWIN TREE MANAGEMENT, LP0.44%0.03%369,500369,500100.00%15,297,301Jun 30, 2024
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC0.40%0.04%335,343335,343100.00%13,883,200Jun 30, 2024
TWIN TREE MANAGEMENT, LP0.36%0.03%297,100297,100100.00%12,299,940Jun 30, 2024
VOLORIDGE INVESTMENT MANAGEMENT, LLC0.31%0.04%261,352261,352100.00%10,819,973Jun 30, 2024
SILVERCREST ASSET MANAGEMENT GROUP LLC0.21%0.05%178,741178,741100.00%7,399,877Jun 30, 2024
NUVEEN ASSET MANAGEMENT, LLC0.20%0.00%169,009169,009100.00%6,996,973Jun 30, 2024
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND0.20%0.02%169,000169,000100.00%6,996,600Jun 30, 2024
NEXT CENTURY GROWTH INVESTORS LLC0.20%0.58%168,304168,304100.00%6,967,785Jun 30, 2024
OBERWEIS ASSET MANAGEMENT INC/0.18%0.39%152,700152,700100.00%6,321,780Jun 30, 2024
1832 ASSET MANAGEMENT L.P.0.13%0.00%104,800104,800100.00%4,338,720Jun 30, 2024
EAM INVESTORS, LLC0.12%0.67%100,052100,052100.00%4,142,153Jun 30, 2024
FIRST TRUST ADVISORS LP0.11%0.00%94,59894,598100.00%3,916,357Jun 30, 2024
HUDSON BAY CAPITAL MANAGEMENT LP0.10%0.02%86,46986,469100.00%3,579,817Jun 30, 2024
BANK OF MONTREAL /CAN/0.10%0.00%86,18986,189100.00%3,570,810Jun 30, 2024
KENNEDY CAPITAL MANAGEMENT LLC0.10%0.08%85,75685,756100.00%3,550,298Jun 30, 2024
BRANT POINT INVESTMENT MANAGEMENT LLC0.09%0.28%74,77674,776100.00%3,095,726Jun 30, 2024
STATE OF NEW JERSEY COMMON PENSION FUND D0.06%0.01%51,01151,011100.00%2,111,855Jun 30, 2024
PENSERRA CAPITAL MANAGEMENT LLC0.05%0.02%42,64942,649100.00%1,766,000Jun 30, 2024
ROYAL BANK OF CANADA0.05%0.00%41,80041,800100.00%1,731,000Jun 30, 2024
HIGHTOWER ADVISORS, LLC0.05%-40,00040,000100.00%17,039Jun 30, 2024
TREASURER OF THE STATE OF NORTH CAROLINA0.05%0.01%39,84039,840100.00%1,649,000Jun 30, 2024
PRELUDE CAPITAL MANAGEMENT, LLC0.04%0.09%30,00030,000100.00%1,242,000Jun 30, 2024
SAVOIR FAIRE CAPITAL MANAGEMENT, L.P.0.04%0.48%30,00030,000100.00%1,242,000Jun 30, 2024
OPPENHEIMER & CO INC0.03%0.02%28,83928,839100.00%1,193,935Jun 30, 2024
RUSSELL INVESTMENTS GROUP, LTD.0.03%0.00%28,63528,635100.00%1,185,486Jun 30, 2024
AMERITAS ADVISORY SERVICES, LLC0.03%0.04%26,37426,374100.00%1,091,884Jun 30, 2024
GUGGENHEIM CAPITAL LLC0.03%0.01%26,26826,268100.00%1,087,495Jun 30, 2024
ALGERT GLOBAL LLC0.03%0.04%26,08226,082100.00%1,080,000Jun 30, 2024
HUDSON BAY CAPITAL MANAGEMENT LP0.03%0.00%25,00025,000100.00%1,035,000Jun 30, 2024
LEGACY CAPITAL GROUP CALIFORNIA, INC.0.03%0.36%24,05324,053100.00%995,794Jun 30, 2024
KINGSVIEW WEALTH MANAGEMENT, LLC0.03%0.02%22,30222,302100.00%923,303Jun 30, 2024
CSS LLC/IL0.03%0.05%21,30021,300100.00%881,820Jun 30, 2024
CALAMOS ADVISORS LLC0.02%0.00%20,21920,219100.00%837,066Jun 30, 2024
KESTRA ADVISORY SERVICES, LLC0.02%0.00%16,69216,692100.00%691,049Jun 30, 2024
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM0.02%0.00%16,02016,020100.00%663,228Jun 30, 2024
TITLEIST ASSET MANAGEMENT, LLC0.02%0.10%15,88115,881100.00%657,473Jun 30, 2024
FINANCIAL ENGINES ADVISORS L.L.C.0.02%0.00%15,71615,716100.00%650,663Jun 30, 2024
D. E. SHAW & CO., INC.0.02%0.00%15,30015,300100.00%633,420Jun 30, 2024
HSBC HOLDINGS PLC0.02%0.00%14,84414,844100.00%617,706Jun 30, 2024
GRAHAM CAPITAL MANAGEMENT, L.P.0.02%0.01%13,99213,992100.00%579,269Jun 30, 2024
DARK FOREST CAPITAL MANAGEMENT LP0.02%0.10%13,09913,099100.00%542,299Jun 30, 2024
CORTON CAPITAL INC.0.02%0.28%13,01713,017100.00%538,904Jun 30, 2024
CUBIST SYSTEMATIC STRATEGIES, LLC0.01%0.00%12,50012,500100.00%517,500Jun 30, 2024
PICTET ASSET MANAGEMENT HOLDING SA0.01%0.00%12,34112,341100.00%510,917Jun 30, 2024
WINTON GROUP LTD0.01%0.03%12,16012,160100.00%503,424Jun 30, 2024
TUDOR INVESTMENT CORP ET AL0.01%0.00%10,40010,400100.00%430,560Jun 30, 2024
0.01%0.05%10,06110,061100.00%363,504Jun 30, 2024
CHARTWELL INVESTMENT PARTNERS, LLC0.01%0.01%9,4499,449100.00%391,000Jun 30, 2024
TOTH FINANCIAL ADVISORY CORP0.01%0.05%9,2509,250100.00%382,950Jun 30, 2024
THOMPSON DAVIS & CO., INC.0.01%0.33%9,0909,090100.00%376,326Jun 30, 2024
PROSPERITY WEALTH MANAGEMENT, INC.0.01%0.16%8,0008,000100.00%331,200Jun 30, 2024
WOLVERINE TRADING, LLC0.01%0.00%7,6297,629100.00%315,841Jun 30, 2024
BRIDGEFRONT CAPITAL, LLC0.01%0.13%7,6237,623100.00%315,592Jun 30, 2024
MARYLAND STATE RETIREMENT & PENSION SYSTEM0.01%0.01%7,1327,132100.00%295,265Jun 30, 2024
WRAPMANAGER INC0.01%0.08%7,0077,007100.00%290,090Jun 30, 2024
XPONANCE, INC.0.01%0.00%6,9736,973100.00%288,682Jun 30, 2024
LEVEL FOUR ADVISORY SERVICES, LLC0.01%0.01%6,3146,314100.00%261,400Jun 30, 2024
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO0.01%0.00%6,2306,230100.00%258,000Jun 30, 2024
REGAL INVESTMENT ADVISORS LLC0.01%0.02%6,2206,220100.00%257,508Jun 30, 2024
AVONDALE WEALTH MANAGEMENT0.01%0.16%5,7505,750100.00%238,050Jun 30, 2024
ARGENT TRUST CO0.01%0.01%5,7435,743100.00%237,759Jun 30, 2024
PROCYON ADVISORS, LLC0.01%0.02%5,7375,737100.00%237,512Jun 30, 2024
CLEAR CREEK FINANCIAL MANAGEMENT, LLC0.01%0.03%5,5995,599100.00%231,799Jun 30, 2024
AMALGAMATED BANK0.01%0.00%5,4785,478100.00%227,000Jun 30, 2024
BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC.0.01%0.01%5,4005,400100.00%223,560Jun 30, 2024
CORNERSTONE INVESTMENT PARTNERS, LLC0.01%0.01%5,3525,352100.00%221,573Jun 30, 2024
ENTRYPOINT CAPITAL, LLC0.01%0.27%4,5364,536100.00%187,790Jun 30, 2024
RIVERPARK ADVISORS, LLC0.00%0.14%3,9823,982100.00%164,855Jun 30, 2024
MERCER GLOBAL ADVISORS INC /ADV0.00%0.00%3,5493,549100.00%456,692Jun 30, 2024
METLIFE INVESTMENT MANAGEMENT, LLC0.00%0.00%3,3163,316100.00%137,282Jun 30, 2024
HEADLANDS TECHNOLOGIES LLC0.00%0.01%2,7222,722100.00%112,691Jun 30, 2024
SYMMETRY PEAK MANAGEMENT LLC0.00%0.18%2,5002,500100.00%103,500Jun 30, 2024
KBC GROUP NV0.00%0.00%1,9731,973100.00%82,000Jun 30, 2024
VISTA PRIVATE WEALTH PARTNERS. LLC0.00%0.03%1,8501,850100.00%76,590Jun 30, 2024
REDWOOD WEALTH MANAGEMENT GROUP, LLC0.00%0.05%1,7501,750100.00%72,450Jun 30, 2024
COREBRIDGE FINANCIAL, INC.0.00%0.00%1,1441,144100.00%47,362Jun 30, 2024
QUARRY LP0.00%0.01%1,0361,036100.00%42,890Jun 30, 2024
0.00%0.01%950950100.00%39,314Jun 30, 2024
PARKSIDE FINANCIAL BANK & TRUST0.00%0.01%893893100.00%36,971Jun 30, 2024
COVESTOR LTD0.00%0.02%804804100.00%33,000Jun 30, 2024
ARCADIA INVESTMENT MANAGEMENT CORP/MI0.00%0.00%659659100.00%27,283Jun 30, 2024
ORG PARTNERS LLC0.00%0.00%400400100.00%16,740,000Jun 30, 2024
SYMMETRY PEAK MANAGEMENT LLC0.00%0.02%300300100.00%12,420Jun 30, 2024
TORTOISE INVESTMENT MANAGEMENT, LLC0.00%0.00%200200100.00%8,280Jun 30, 2024
MCF ADVISORS LLC0.00%0.00%171171100.00%7,080Jun 30, 2024
NEW ENGLAND CAPITAL FINANCIAL ADVISORS LLC0.00%0.00%130130100.00%5,382Jun 30, 2024
FINANCIAL NETWORK WEALTH ADVISORS LLC0.00%0.00%100100100.00%4,140Jun 30, 2024
GAMMA INVESTING LLC0.00%0.00%8888100.00%3,643Jun 30, 2024
FIRST HORIZON ADVISORS, INC.0.00%0.00%7474100.00%3,063Jun 30, 2024
COPPELL ADVISORY SOLUTIONS LLC0.00%0.00%7070100.00%2,898Jun 30, 2024
COSTON, MCISAAC & PARTNERS0.00%0.00%5252100.00%2,000Jun 30, 2024
RAKUTEN SECURITIES, INC.-0.00%3838100.00%1,573Jun 30, 2024
--2525100.00%1,035Jun 30, 2024

Dutch Bros's largest new institutional shareholder by number of shares is WARATAH CAPITAL ADVISORS LTD., purchased 2.06M shares, valued at $85.36M, as of undefined.

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
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's largest sold out institutional shareholder by shares sold is HOOD RIVER CAPITAL MANAGEMENT LLC, sold -0.63M shares, valued at -, as of undefined.

Dutch Bros Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
Alger ETF Trust2.05%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 TRUST0.29%363,147363,147-Dec 31, 2023
ROYCE VALUE TRUST, INC.0.24%197,700--Mar 31, 2024
Voya VARIABLE PRODUCTS TRUST0.20%71,02071,020-Mar 31, 2024
360 Funds0.16%33,100--Mar 31, 2024
Voya EQUITY TRUST0.15%221,577221,577-Feb 29, 2024
AB DISCOVERY GROWTH FUND, INC.0.15%216,638--Jan 31, 2024
AMERICAN CENTURY MUTUAL FUNDS, INC.0.13%1,344,655224,11620.00%Jan 31, 2024
ALLSPRING VARIABLE TRUST0.13%81,00024,30042.86%Mar 31, 2024
WANGER ADVISORS TRUST0.12%64,09664,096-Mar 31, 2024
DELAWARE GROUP EQUITY FUNDS IV0.12%137,094--Mar 28, 2024
COLUMBIA ACORN TRUST0.10%338,035338,035-Mar 31, 2024
T. Rowe Price Small-Cap Value Fund, Inc.0.10%776,781-800-0.10%Mar 31, 2024
WASATCH FUNDS TRUST0.09%794,645794,645-Mar 31, 2024
VANGUARD VALLEY FORGE FUNDS0.07%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 IV0.05%184,290--Feb 29, 2024
REYNOLDS FUNDS INC0.05%600--Mar 31, 2024
T. Rowe Price Equity Funds, Inc.0.05%535,470--Mar 31, 2024
MERIDIAN FUND INC0.04%102,605--Mar 28, 2024
RENAISSANCE CAPITAL GREENWICH FUNDS0.04%31,0269,25642.52%Mar 31, 2024
Chesapeake Investment Trust0.04%2,125--Jan 31, 2024
Capitol Series Trust0.04%365,440162,40079.98%Mar 31, 2024
DRIEHAUS MUTUAL FUNDS0.03%307,891124,91268.27%Mar 28, 2024
FIDELITY MT VERNON STREET TRUST0.03%916,440-217,968-19.21%Feb 29, 2024
FRANKLIN STRATEGIC SERIES0.03%261,144--Jan 31, 2024
Federated Hermes Equity Funds0.02%400,000--Jan 31, 2024
ROYCE FUND0.02%108,700--Mar 31, 2024
LEGG MASON PARTNERS VARIABLE EQUITY TRUST0.02%63,305--Dec 29, 2023
VANGUARD INDEX FUNDS0.01%6,087,102775,35614.60%Mar 31, 2024
LEGG MASON PARTNERS INVESTMENT TRUST0.01%669,025-6,775-1.00%Jan 31, 2024
WESMARK FUNDS0.01%44,28511,50035.08%Mar 31, 2024
Innovator ETFs Trust0.01%43,658--Jan 31, 2024
MFS SERIES TRUST I0.01%203,639--Feb 29, 2024
FORUM FUNDS0.01%23,735--Jan 31, 2024
BNY Mellon Strategic Funds, Inc.0.01%20,778--Mar 31, 2024
HUSSMAN INVESTMENT TRUST0.01%31,000--Dec 31, 2023
Collaborative Investment Series Trust0.01%1,100--Mar 31, 2024
NEUBERGER BERMAN EQUITY FUNDS0.01%65,500--Feb 29, 2024
FIDELITY CONTRAFUND0.01%395,209--Mar 31, 2024
FIDELITY SECURITIES FUND0.01%508,897-506,900-49.90%Jan 31, 2024
BlackRock Advantage SMID Cap Fund, Inc.0.00%944--Mar 28, 2024
FIDELITY SELECT PORTFOLIOS0.00%313,77795,62043.83%Feb 29, 2024
VARIABLE INSURANCE PRODUCTS FUND IV0.00%12,697--Mar 31, 2024
Fidelity Central Investment Portfolios LLC0.00%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 TRUST0.00%271,086-190,908-41.32%Jan 31, 2024
John Hancock Exchange-Traded Fund Trust0.00%18,763-426-2.22%Jan 31, 2024
Series Portfolios Trust0.00%18,83318,81394065.00%Jan 31, 2024
SMALLCAP WORLD FUND INC0.00%213,211--Mar 31, 2024
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND0.00%11,098--Jan 31, 2024
FIDELITY DESTINY PORTFOLIOS0.00%5,800--Mar 31, 2024
FIDELITY ADVISOR SERIES VII0.00%22,330-11,400-33.80%Jan 31, 2024
VARIABLE INSURANCE PRODUCTS FUND0.00%50,293--Mar 31, 2024
Harbor ETF Trust0.00%11,0764,08458.41%Jan 31, 2024
FIDELITY CONCORD STREET TRUST0.00%470,64925,9385.83%Feb 29, 2024
PFS FUNDS0.00%29,444--Feb 29, 2024
Columbia Funds Variable Series Trust II0.00%69,42420,72442.55%Mar 31, 2024
VARIABLE INSURANCE PRODUCTS FUND III0.00%15,900--Mar 31, 2024
FIDELITY DEVONSHIRE TRUST0.00%19,200--Jan 31, 2024
VANGUARD INSTITUTIONAL INDEX FUNDS0.00%43,8789,83328.88%Mar 31, 2024
Goldman Sachs ETF Trust II0.00%1,37130.22%Feb 29, 2024
TIMOTHY PLAN0.00%5,93880115.59%Mar 31, 2024
FIDELITY COVINGTON TRUST0.00%22,8672,88014.41%Jan 31, 2024
ALLSPRING MASTER TRUST0.00%78,14515,74525.23%Feb 29, 2024
AdvisorShares Trust0.00%4,210-390-8.48%Mar 28, 2024
FIDELITY PURITAN TRUST0.00%48,052--Jan 31, 2024
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST)0.00%187,268--Feb 29, 2024
Blackstone Alternative Investment Funds0.00%92,00395,403-2805.97%Mar 31, 2024
T. Rowe Price Equity Series, Inc.0.00%1,187-47-3.81%Mar 31, 2024
JANUS INVESTMENT FUND0.00%212,083--Dec 31, 2023
SCHWAB CAPITAL TRUST0.00%26,1203,54615.71%Jan 31, 2024
LORD ABBETT BOND DEBENTURE FUND INC0.00%658,381276,43072.37%Mar 31, 2024
Brinker Capital Destinations Trust0.00%34,89029,524550.20%Feb 29, 2024
Global X Funds0.00%25,2172,95213.26%Jan 31, 2024
LORD ABBETT SERIES FUND INC0.00%34,65716,60892.02%Mar 31, 2024
SCHWAB STRATEGIC TRUST0.00%278,79015,0695.71%Feb 29, 2024
VANGUARD WORLD FUND0.00%116,88528,85532.78%Feb 29, 2024
Forethought Variable Insurance Trust0.00%1,671--Mar 28, 2024
NORTHWESTERN MUTUAL SERIES FUND INC0.00%41,746--Mar 31, 2024
OHIO NATIONAL FUND INC0.00%6,290--Mar 31, 2024
MML SERIES INVESTMENT FUND0.00%2,681--Dec 31, 2023
T. Rowe Price Index Trust, Inc.0.00%6,200--Mar 31, 2024
VARIABLE INSURANCE PRODUCTS FUND II0.00%3,09833212.00%Mar 31, 2024
COLUMBIA FUNDS VARIABLE INSURANCE TRUST0.00%134,847134,847-Mar 31, 2024
PENN SERIES FUNDS INC0.00%6,756--Mar 28, 2024
AMERICAN CENTURY VARIABLE PORTFOLIOS INC0.00%537--Mar 31, 2024
Dunham Funds0.00%12,912--Jan 31, 2024
PROFESSIONALLY MANAGED PORTFOLIOS0.00%12,456--Feb 29, 2024
COLUMBIA FUNDS SERIES TRUST I0.00%777,527780,821-23704.34%Feb 29, 2024
MFS VARIABLE INSURANCE TRUST0.00%4,940--Mar 31, 2024
ARTISAN PARTNERS FUNDS INC0.00%240,026240,026-Mar 31, 2024
CALAMOS INVESTMENT TRUST/IL0.00%16,269--Jan 31, 2024
TRUST FOR PROFESSIONAL MANAGERS0.00%43,87743,877-Feb 29, 2024
Bridge Builder Trust0.00%537,722535,80027877.21%Mar 31, 2024
FIDELITY CAPITAL TRUST0.00%1,225--Jan 31, 2024
BNY Mellon ETF Trust0.00%2,5542,554-Jan 31, 2024
ETF Series Solutions0.00%2,119--Jan 31, 2024
NATIONWIDE VARIABLE INSURANCE TRUST0.00%11,620--Mar 31, 2024

Dutch Bros's largest mutual fund holder by % of total assets is "Alger ETF Trust", owning 14.54K shares, compromising 2.05% of its total assets.

Dutch Bros Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
30 Jun, 2436224.83%
31 Mar, 2429011.97%
31 Dec, 2325921.03%
30 Sep, 232145.94%
30 Jun, 23202-1.46%
31 Mar, 23205-0.49%
31 Dec, 22206-
30 Sep, 222060.98%
30 Jun, 22204-2.86%
31 Mar, 2221028.05%
31 Dec, 2116427.13%
30 Sep, 21129-

As of 30 Jun 24, 362 institutions are holding Dutch Bros's shares, representing an increase of 24.83% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
30 Jun, 2497,897,6915.98%
31 Mar, 2492,377,6301.44%
31 Dec, 2391,062,9372.32%
30 Sep, 2389,001,42923.12%
30 Jun, 2372,289,665-2.59%
31 Mar, 2374,211,525-0.79%
31 Dec, 2274,803,2140.88%
30 Sep, 2274,150,004-0.69%
30 Jun, 2274,667,376-6.59%
31 Mar, 2279,936,576-2.97%
31 Dec, 2182,379,661394.56%
30 Sep, 2116,657,059-

Dutch Bros (BROS) has 97.90M shares outstanding as of 30 Jun 24, up 5.98% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
30 Jun, 24117.48%0.96%
31 Mar, 24110.86%0.76%
31 Dec, 23120.84%0.54%
30 Sep, 23149.92%0.92%
30 Jun, 23127.42%0.74%
31 Mar, 23130.97%0.63%
31 Dec, 22144.21%0.74%
30 Sep, 22139.59%0.65%
30 Jun, 22146.62%0.53%
31 Mar, 22166.33%0.52%
31 Dec, 21178.95%13.53%
30 Sep, 2136.36%-

As of 30 Jun 24, Dutch Bros is held by 117.48% institutional shareholders, representing a 0.96% growth compared to 31 Mar 24.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
30 Jun, 2422327.43%
31 Mar, 2417510.76%
31 Dec, 2315844.95%
30 Sep, 231099.00%
30 Jun, 231003.09%
31 Mar, 2397-
31 Dec, 22974.30%
30 Sep, 2293-25.00%
30 Jun, 22124-13.89%
31 Mar, 2214424.14%
31 Dec, 21116-3.33%
30 Sep, 21120-

223 institutional shareholders have increased their position in BROS stock as of 30 Jun 24 compared to 175 in the previous quarter (a 27.43% increase).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
30 Jun, 24648.47%
31 Mar, 245925.53%
31 Dec, 23472.17%
30 Sep, 2346-
30 Jun, 2346-9.80%
31 Mar, 23512.00%
31 Dec, 2250-12.28%
30 Sep, 225742.50%
30 Jun, 224014.29%
31 Mar, 223575.00%
31 Dec, 2120-
30 Sep, 21--

64 institutional shareholders have reduced their position in BROS stock as of 30 Jun 24 compared to 59 in the previous quarter (a 8.47% increase).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
30 Jun, 2436224.83%97,897,6915.98%117.48%0.96%22327.43%648.47%
31 Mar, 2429011.97%92,377,6301.44%110.86%0.76%17510.76%5925.53%
31 Dec, 2325921.03%91,062,9372.32%120.84%0.54%15844.95%472.17%
30 Sep, 232145.94%89,001,42923.12%149.92%0.92%1099.00%46-
30 Jun, 23202-1.46%72,289,665-2.59%127.42%0.74%1003.09%46-9.80%
31 Mar, 23205-0.49%74,211,525-0.79%130.97%0.63%97-512.00%
31 Dec, 22206-74,803,2140.88%144.21%0.74%974.30%50-12.28%
30 Sep, 222060.98%74,150,004-0.69%139.59%0.65%93-25.00%5742.50%
30 Jun, 22204-2.86%74,667,376-6.59%146.62%0.53%124-13.89%4014.29%
31 Mar, 2221028.05%79,936,576-2.97%166.33%0.52%14424.14%3575.00%
31 Dec, 2116427.13%82,379,661394.56%178.95%13.53%116-3.33%20-
30 Sep, 21129-16,657,059-36.36%-120---

Dutch Bros Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
May 31, 2024TSG7 A Management LLC10 percent owner-S-SaleSell2,390,847$35.85$85.71M18,050
May 31, 2024TSG7 A Management LLC10 percent owner-S-SaleSell205,789$35.85$7.38M-

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
May 31, 2024TSG7 A Management LLC10 percent owner-C-ConversionSell2,390,847--7,033,199
May 31, 2024TSG7 A Management LLC10 percent owner-J-OtherSell2,390,847--7,033,199
May 31, 2024TSG7 A Management LLC10 percent owner-J-OtherSell287,773--6,748,426
May 31, 2024TSG7 A Management LLC10 percent owner-J-OtherSell287,773--6,745,426
May 31, 2024TSG7 A Management LLC10 percent owner-C-ConversionSell692,107--1,703,119
May 31, 2024TSG7 A Management LLC10 percent owner-J-OtherSell8,153--1,694,966
May 31, 2024TSG7 A Management LLC10 percent owner-C-ConversionSell115,181--566,282
May 31, 2024TSG7 A Management LLC10 percent owner-J-OtherSell115,181--566,282
May 31, 2024TSG7 A Management LLC10 percent owner-C-ConversionSell205,789--519,210
May 31, 2024TSG7 A Management LLC10 percent owner-J-OtherSell175--519,035
May 31, 2024TSG7 A Management LLC10 percent owner-J-OtherSell57,246--509,036
May 31, 2024TSG7 A Management LLC10 percent owner-J-OtherSell57,246--509,036
May 31, 2024TSG7 A Management LLC10 percent owner-S-SaleSell2,390,847$35.85$85.71M18,050
May 31, 2024TSG7 A Management LLC10 percent owner-S-SaleSell205,789$35.85$7.38M-

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Jun 25, 2024Penegor Todd Allandirector Buy----
Jun 06, 2024Hart Gerard Johandirector Buy----
May 31, 2024TSG7 A Management LLC10 percent owner-C-ConversionSell2,390,847--7,033,199
May 31, 2024TSG7 A Management LLC10 percent owner-J-OtherSell2,390,847--7,033,199
May 31, 2024TSG7 A Management LLC10 percent owner-J-OtherSell287,773--6,748,426
May 31, 2024TSG7 A Management LLC10 percent owner-J-OtherSell287,773--6,745,426
May 31, 2024TSG7 A Management LLC10 percent owner-C-ConversionBuy2,390,847--2,408,897
May 31, 2024TSG7 A Management LLC10 percent owner-C-ConversionSell692,107--1,703,119
May 31, 2024TSG7 A Management LLC10 percent owner-J-OtherSell8,153--1,694,966
May 31, 2024TSG7 A Management LLC10 percent owner-C-ConversionBuy692,107--692,107
May 31, 2024TSG7 A Management LLC10 percent owner-C-ConversionSell115,181--566,282
May 31, 2024TSG7 A Management LLC10 percent owner-J-OtherSell115,181--566,282
May 31, 2024TSG7 A Management LLC10 percent owner-C-ConversionSell205,789--519,210
May 31, 2024TSG7 A Management LLC10 percent owner-J-OtherSell175--519,035
May 31, 2024TSG7 A Management LLC10 percent owner-J-OtherSell57,246--509,036
May 31, 2024TSG7 A Management LLC10 percent owner-J-OtherSell57,246--509,036
May 31, 2024TSG7 A Management LLC10 percent owner-C-ConversionBuy205,789--205,789
May 31, 2024TSG7 A Management LLC10 percent owner-C-ConversionBuy115,181--115,181
May 31, 2024TSG7 A Management LLC10 percent owner-S-SaleSell2,390,847$35.85$85.71M18,050
May 31, 2024TSG7 A Management LLC10 percent owner-S-SaleSell205,789$35.85$7.38M-

The last insider sell of Dutch Bros's stock was made by TSG7 A Management LLC on May 31 2024, selling 2,390,847 shares at - per share (valued at -).

Dutch Bros Insider Ownership Trends


All Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q2 2024269327.96%
Q1 20242210221.57%
Q4 2023217030.00%
Q3 2023121392.31%
Q2 2023269288.89%
Q1 20231714121.43%
Q4 202255100.00%
Q3 202251338.46%
Q2 2022121392.31%
Q1 202231520.00%
Q4 202155100.00%
Q3 2021152171.43%

26 total buy trades, and 93 total sell trades (buy/sell ratio of 0.28%) were made by Dutch Bros's insiders, as of Q2 2024.

Open Market Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q2 2024-48-
Q1 2024-65-
Q4 2023-25-
Q3 20234757.14%
Q2 202332150.00%
Q1 20236875.00%
Q4 2022-1-
Q3 20222825.00%
Q2 202231225.00%
Q1 2022-11-
Q4 202133100.00%
Q3 202111100.00%

As of Q2 2024, Insider owners conducted 0 open market buy trades and 48 open market sell trades of Dutch Bros's stocks.

Dutch Bros Peer Ownership


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BROS Ownership FAQ


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).

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.

As of Jun 2024, there are 362 institutional shareholders of Dutch Bros.

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).

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.

FMR LLC is the third largest holder of Dutch Bros. The company owns 4.95M of the company's shares outstanding (worth $205.04M).