§ HOTELS, RESTAURANTS & LEISURE
USD · Hotels, Restaurants & LeisureBROS
DUTCH BROS INC-CLASS A
USDSector · Hotels, Restaurants & LeisureBeta · 2.55
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
296 increased/new, 174 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 80.1 | P/B | 14.79 |
| EPS (TTM) | 0.63 |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| BlackRock, Inc. | 13.9M | 0.0% | +90% |
| Fidelity Management | 9.6M | 0.0% | +33% |
| VANGUARD CAPITAL MANAGEMENT LLC | 5.7M | n/a | n/a |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5.5M | n/a | n/a |
| UBS Group AG | 4.0M | 0.0% | +34% |
| State Street | 3.8M | 0.0% | +87% |
◇ AC INTELLIGENCE
Top institutional owners for BROS as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER11.4% · 0 holders
OTHER40.0% · 396 holders
QUALITY / COMPOUNDER12.9% · 23 holders
PASSIVE / INDEX12.1% · 9 holders
DEALER / BANK11.5% · 40 holders
TACTICAL / MACRO5.3% · 6 holders
SYSTEMATIC / QUANT2.7% · 8 holders
GROWTH / MOMENTUM1.8% · 1 holder
INCOME / DEFENSIVE1.4% · 26 holders
DEEP VALUE0.7% · 1 holder
ACTIVIST0.0% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for BROS in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention BROS yet.