Position in BROS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,440,952
-$162,050 QoQ
Shares Held
103,620
-31.0% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#106
of 549 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BROS Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026ALGERT GLOBAL LLC holds $28,318,891 across 8 Restaurants names. BROS ranks #1 (26.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BROS |
Dutch Bros Inc.
This page
|
103,620 | $7,440,952 | |
| 2 | EAT |
Brinker International, Inc
|
35,489 | $5,962,152 | |
| 3 | CAVA |
Cava Group, Inc.
|
53,030 | $4,161,794 | |
| 4 | TXRH |
Texas Roadhouse, Inc.
|
19,750 | $3,816,292 | |
| 5 | WING |
Wingstop Inc.
|
19,840 | $3,440,454 | |
| 6 | SHAK |
Shake Shack Inc.
|
45,660 | $2,557,873 | |
| 7 | BLMN |
Bloomin' Brands, Inc.
|
52,490 | $479,758 | |
| 8 | LOCO |
El Pollo Loco Holdings, Inc.
|
27,100 | $459,616 |
All Filings in BROS
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,440,952 | 103,620 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $7,603,002 | 150,079 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $9,436,818 | 154,146 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $10,209,597 | 195,063 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,082,222 | 118,213 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,366,384 | 119,313 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $4,617,401 | 88,152 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,012,212 | 31,602 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,079,794 | 26,082 | Shares | Sole | 2024-08-15 | |
| No filing history on record for this holder in this stock. | ||||||