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Dutch Bros

Name Holding Trade Value Shares
Change
Change in
Stake
TCP
1
TSG Consumer Partners
California
$1.52B
Fidelity Investments
2
Fidelity Investments
Massachusetts
$171M -$25.1M -845,883 -12%
Vanguard Group
3
Vanguard Group
Pennsylvania
$99.4M +$8.75K +295 +0%
ClearBridge Investments
4
ClearBridge Investments
New York
$24.7M +$9.56M +322,160 +59%
BlackRock
5
BlackRock
New York
$17.3M +$406K +13,691 +2%
T. Rowe Price Investment Management
6
T. Rowe Price Investment Management
Maryland
$15.7M +$974K +32,828 +6%
Bank of America
7
Bank of America
North Carolina
$14M -$14.8M -499,607 -50%
American Century Companies
8
American Century Companies
Missouri
$11.5M -$6.05K -204 -0.1%
LPL Financial
9
LPL Financial
California
$9.91M +$854K +28,781 +9%
Balyasny Asset Management
10
Balyasny Asset Management
Illinois
$9.76M +$10.2M +342,987 New
Goldman Sachs
11
Goldman Sachs
New York
$9.34M -$1.63M -54,792 -14%
SC
12
Sculptor Capital
New York
$9.21M +$2.07M +69,800 +27%
Citadel Advisors
13
Citadel Advisors
Florida
$9.1M +$4.14M +139,462 +77%
National Bank of Canada
14
National Bank of Canada
Quebec, Canada
$8.66M +$8.89M +299,600 +9,665%
Federated Hermes
15
Federated Hermes
Pennsylvania
$8.54M -$4.3M -145,000 -33%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$8.2M +$222K +7,490 +3%
Marshall Wace
17
Marshall Wace
United Kingdom
$5.29M +$5.52M +186,096 New
SOMRS
18
State of Michigan Retirement System
Michigan
$5.12M
Osaic Holdings
19
Osaic Holdings
Arizona
$4.62M +$457K +15,399 +10%
Walleye Capital
20
Walleye Capital
New York
$4.61M +$4.81M +162,066 New
Morgan Stanley
21
Morgan Stanley
New York
$4.54M -$1.65M -55,665 -26%
Charles Schwab
22
Charles Schwab
California
$4.37M +$47.8K +1,610 +1%
State Street
23
State Street
Massachusetts
$4.28M +$46.9K +1,580 +1%
State of Wisconsin Investment Board
24
State of Wisconsin Investment Board
Wisconsin
$3.69M -$50.5K -1,702 -1%
William Blair & Company
25
William Blair & Company
Illinois
$3.41M +$1.79M +60,500 +102%