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| Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 05/14/2024 | TSG CONSUMER PARTNERS LP | 30.55 M | $1.01 B | -34.37% | 40.54% |
| 05/10/2024 | VANGUARD GROUP INC | 6.41 M | $211.60 M | 34.98% | 8.51% |
| 05/15/2024 | CITADEL ADVISORS LLC | 4.85 M | $159.95 M | 22.42% | 6.43% |
| 05/13/2024 | FMR LLC | 4.24 M | $139.81 M | -45.79% | 5.62% |
| 05/15/2024 | T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 3.80 M | $125.43 M | -8.78% | 5.04% |
| 05/15/2024 | MARSHALL WACE, LLP | 3.43 M | $113.34 M | 56.37% | 4.56% |
| 05/13/2024 | BALYASNY ASSET MANAGEMENT L.P. | 2.90 M | $95.70 M | 400.98% | 3.85% |
| 05/15/2024 | DRIEHAUS CAPITAL MANAGEMENT LLC | 2.02 M | $66.75 M | 121.76% | 2.68% |
| 05/15/2024 | AMERIPRISE FINANCIAL INC | 1.49 M | $49.22 M | 1,873.87% | 1.98% |
| 05/15/2024 | MILLENNIUM MANAGEMENT LLC | 1.43 M | $47.24 M | 327.24% | 1.90% |
| 05/14/2024 | AMERICAN CENTURY COMPANIES INC | 1.40 M | $46.24 M | -0.52% | 1.86% |
| 05/15/2024 | BANK OF AMERICA CORP /DE/ | 1.39 M | $45.74 M | 63.02% | 1.84% |
| 05/15/2024 | JOHO CAPITAL LLC | 1.36 M | $45.03 M | 428.88% | 1.81% |
| 05/10/2024 | BLACKROCK INC. | 1.35 M | $44.42 M | 26.27% | 1.79% |
| 05/15/2024 | TWO SIGMA INVESTMENTS, LP | 1.31 M | $43.11 M | 841.58% | 1.73% |
| 04/18/2024 | WASATCH ADVISORS LP | 1.27 M | $41.99 M | 100.00% | 1.69% |
| 05/15/2024 | MANE GLOBAL CAPITAL MANAGEMENT LP | 1.22 M | $40.26 M | 100.00% | 1.62% |
| 05/15/2024 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1.11 M | $36.47 M | 197.81% | 1.47% |
| 05/13/2024 | CLEARBRIDGE INVESTMENTS, LLC | 870,897 | $28.74 M | 0.84% | 1.16% |
| 05/13/2024 | GEODE CAPITAL MANAGEMENT, LLC | 726,848 | $23.99 M | 32.06% | 0.96% |
| 05/15/2024 | D. E. SHAW & CO., INC. | 713,370 | $23.54 M | 84.17% | 0.95% |
| 05/09/2024 | LORD, ABBETT & CO. LLC | 701,124 | $23.14 M | 100.00% | 0.93% |
| 05/15/2024 | WOODLINE PARTNERS LP | 665,908 | $21.97 M | 501.10% | 0.88% |
| 05/13/2024 | FULLER & THALER ASSET MANAGEMENT, INC. | 664,391 | $21.92 M | 39.92% | 0.88% |
| 05/15/2024 | MORGAN STANLEY | 643,909 | $21.25 M | 66.18% | 0.85% |
| 05/15/2024 | HOOD RIVER CAPITAL MANAGEMENT LLC | 633,111 | $20.89 M | 100.00% | 0.84% |
| 05/15/2024 | POINT72 ASSET MANAGEMENT, L.P. | 604,952 | $19.96 M | -48.45% | 0.80% |
| 05/15/2024 | VOYA INVESTMENT MANAGEMENT LLC | 576,114 | $19.01 M | 100.00% | 0.76% |
| 05/07/2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 483,600 | $15.96 M | -17.15% | 0.64% |
| 05/13/2024 | ARTISAN PARTNERS LIMITED PARTNERSHIP | 459,121 | $15.15 M | 100.00% | 0.61% |
| 05/15/2024 | HBK INVESTMENTS L P | 450,000 | $14.85 M | 650.00% | 0.60% |
| 04/30/2024 | FENIMORE ASSET MANAGEMENT INC | 432,053 | $14.26 M | 0.53% | 0.57% |
| 05/15/2024 | CITADEL ADVISORS LLC | 410,300 | $13.54 M | 36.36% | 0.54% |
| 05/14/2024 | FEDERATED HERMES, INC. | 400,000 | $13.20 M | 0.00% | 0.53% |
| 05/09/2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 393,938 | $13.00 M | 32.67% | 0.52% |
| 05/15/2024 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 389,000 | $12.84 M | 100.00% | 0.52% |
| 05/14/2024 | VERITION FUND MANAGEMENT LLC | 366,175 | $12.08 M | 26.22% | 0.49% |
| 05/15/2024 | WALLEYE CAPITAL LLC | 357,602 | $11.80 M | 1,206.12% | 0.47% |
| 05/10/2024 | LPL FINANCIAL LLC | 354,400 | $11.70 M | -3.69% | 0.47% |
| 05/15/2024 | STATE STREET CORP | 348,625 | $11.50 M | 23.95% | 0.46% |
| 05/15/2024 | TUDOR INVESTMENT CORP ET AL | 342,028 | $11.29 M | 100.00% | 0.45% |
| 05/15/2024 | TWO SIGMA ADVISERS, LP | 328,500 | $10.84 M | 100.00% | 0.44% |
| 05/13/2024 | CRESTWOOD CAPITAL MANAGEMENT, L.P. | 320,703 | $10.58 M | -0.12% | 0.43% |
| 05/13/2024 | GRANITE INVESTMENT PARTNERS, LLC | 305,660 | $10.09 M | 100.00% | 0.41% |
| 05/14/2024 | PEAK6 INVESTMENTS LLC | 289,900 | $9.57 M | -20.20% | 0.38% |
| 04/29/2024 | ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 246,497 | $8.13 M | 37.16% | 0.33% |
| 05/07/2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 242,200 | $7.99 M | 5.49% | 0.32% |
| 05/15/2024 | CITADEL ADVISORS LLC | 239,900 | $7.92 M | 109.52% | 0.32% |
| 05/15/2024 | SCULPTOR CAPITAL LP | 224,270 | $7.40 M | -24.18% | 0.30% |
| 05/09/2024 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 220,204 | $7.27 M | 13.74% | 0.29% |
A. During the previous two years, 334 institutional investors and hedge funds held shares of Dutch Bros Inc.. The most heavily invested institutionals were:
TSG Consumer Partners LP: 30.55 M
VANGUARD GROUP INC: 6.41 M
CITADEL ADVISORS LLC: 4.85 M
FMR LLC: 4.24 M
T. Rowe Price Investment Management, Inc.: 3.8 M
MARSHALL WACE, LLP: 3.43 M
A. 122.53% of Dutch Bros Inc. stock is owned by institutional investors.
A. Institutional investors have bought a total of 99.96 M shares in the last 24 months. This purchase volume represents approximately $4.21 B in transactions.
