Dutch Bros Inc. - BROS
Sector:
Consumer Cyclical
· Industry:
Retail-Eating & Drinking Places
Website:
No information yet
· Social:
No information yet
Company profile
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Quarter snapshot
Latest / Compare
Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$9.646B
QoQ value delta ($000)
-$28.75M
(-0.3%)
Implied price effect (QoQ)
-0.23%
Shares
Total shares
134,795,543
QoQ shares delta
-95,622
(-0.07%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (BROS)
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Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 17 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| FMR LLC | 1,200,959 | 16,724,132 | 0.05% |
| BlackRock, Inc. | 1,052,948 | 14,662,985 | 0.02% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 688,942 | 9,593,935 | 0.07% |
| VANGUARD CAPITAL MANAGEMENT LLC | 435,641 | 6,066,585 | 0.01% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 426,446 | 5,938,536 | 0.02% |
| T. Rowe Price Investment Management, Inc. | 306,309 | 4,265,542 | 0.2% |
| STATE STREET CORP | 276,562 | 3,851,321 | 0.01% |
| WELLINGTON MANAGEMENT GROUP LLP | 221,956 | 3,090,882 | 0.04% |
| CITADEL ADVISORS LLC | 215,125 | 2,995,758 | 0.02% |
| BAILLIE GIFFORD & CO | 196,679 | 2,738,885 | 0.18% |
| GEODE CAPITAL MANAGEMENT, LLC | 178,388 | 2,483,555 | 0.01% |
| JANE STREET GROUP, LLC | 171,279 | 2,385,170 | 0.01% |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 156,833 | 2,184,001 | 0.51% |
| 1832 Asset Management L.P. | 144,467 | 2,011,800 | 0.07% |
| GOLDMAN SACHS GROUP INC | 142,913 | 1,990,163 | 0.01% |
| MORGAN STANLEY | 135,506 | 1,887,011 | 0.01% |
| AMERICAN CENTURY COMPANIES INC | 123,232 | 1,716,097 | 0.05% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 116,748 | 1,625,792 | 0.01% |
| BANK OF AMERICA CORP /DE/ | 115,113 | 1,603,022 | 0.01% |
| TSG Consumer Partners LP | 113,983 | 1,587,292 | 100.0% |
| MARSHALL WACE, LLP | 104,811 | 1,459,562 | 0.08% |
| JOHO CAPITAL LLC | 101,854 | 1,418,394 | 22.12% |
| DIMENSIONAL FUND ADVISORS LP | 90,470 | 1,259,865 | 0.02% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 86,631 | 1,206,398 | 0.01% |
| UBS Group AG | 81,514 | 1,135,138 | 0.01% |