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BROS

Dutch Bros Inc · NEW YORK STOCK EXCHANGE, INC. · Hotels, Restaurants & Leisure

$53.03+$0.00 (+0.00%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence

AC Intelligence for BROS is being prepared.

Key Stats

Key Stats

Open

$52.34

Day High

$53.70

Day Low

$52.16

Prev Close

$53.03

Volume

0

Avg Volume

—

Day Change

+$0.00

Change %

+0.00%

Fundamentals

Fundamentals

P/E

80.1

P/B

14.79

EPS (TTM)

$0.63

Market Cap

$6397.18T

52-Wk Range

$44.58 — $77.88

What is P/E? →Stock fundamentals explained →

Earnings History

Insider Activity

Who Owns This Stock

Who Owns BROS

Other26.5%410 holders
Passive / Index14.3%9 holders
Quality / Compounder14.2%27 holders
Dealer / Bank7.2%27 holders
Systematic / Quant5.1%10 holders
Tactical / Macro4.6%6 holders
Growth / Momentum2.0%1 holder
Deep Value1.4%1 holder
Activist1.0%1 holder
Income / Defensive0.8%13 holders

Based on Q4 2025 13F filings + AC behavioral model

505 institutional holders

Top Holders

1.▲Vanguard Group
$619330.1B
2.▲Fidelity Management
$361877.0B
3.▼BlackRock, Inc.
-6.4%$192336.2B
4.▲UBS Group AG
+38.9%$179396.1B
5.★Squarepoint Ops LLC
$175284.9B
6.★Point72
$172847.6B
7.▲Ninety One UK Ltd
+1.5%$160732.1B
8.▲Balyasny Asset Management
+36.5%$151894.9B
9.▲Marshall Wace LLP
+22.5%$144363.8B
10.▼BlackRock, Inc.
-31.8%$140080.5B
11.TSG Consumer Partners LP
0.0%$139572.2B
12.★State Street
$123671.3B
13.▲Geode Capital Management
+0.9%$120112.8B
14.★Alyeska Investment Group, L.P.
$113880.3B
15.★WESTFIELD CAPITAL MANAGEMENT CO LP
$108948.1B
16.▼1832 Asset Management L.P.
-38.9%$106333.0B
17.▲BAILLIE GIFFORD & CO
+65.7%$102832.1B
18.★NORGES BANK
$96951.0B
19.★JOHO CAPITAL LLC
$86834.1B
20.▲ALLIANCEBERNSTEIN L.P.
+22.8%$85998.1B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
▲
Mild Selling Pressure
Other(26.5%)
●
—
Passive / Index(14.3%)
●
Holds
Quality / Compounder(14.2%)
●
Holds through
Dealer / Bank(7.2%)
●
Facilitating
Systematic / Quant(5.1%)
●
De-risking (mechanical)
Tactical / Macro(4.6%)
●
Reducing rapidly
Growth / Momentum(2.0%)
●
Likely trimming
Deep Value(1.4%)
●
Possible buyer
Activist(1.0%)
●
May accumulate
Income / Defensive(0.8%)
●
Inflows (flight to yield)

28% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

Sentiment Signals

→Insider ActivityNo insider transactions in last 90 daysSEC Form 4
↑↑Analyst Consensus28 buy, 2 hold, 0 sellFinnhub
↑↑Inst. Flows532 increased/new, 174 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

On AcidCapitalist

No recent mentions of BROS on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.