SG Americas Securities, LLC

Broker-Dealer

Position in BROS — Dutch Bros Inc.

CIK 1313360 NEW YORK, NY

Position in BROS

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$7,342,859

+$2,694,804 QoQ

Shares Held

102,254

+11.4% QoQ

Ownership

0.059%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#109

of 549 holders

Holding Since

Mar 2022

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

SG Americas Securities, LLC holds $748,381,128 across 25 Restaurants names. BROS ranks #10 (1.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MCD	Mcdonalds Corp	1,827,503	$493,992,335
2	SBUX	Starbucks Corp	994,990	$101,678,028
3	CMG	Chipotle Mexican Grill Inc	1,694,254	$57,604,636
4	DPZ	Dominos Pizza Inc	71,957	$21,302,150
5	DRI	Darden Restaurants Inc	73,161	$15,071,897
6	DIN	Dine Brands Global, Inc.	343,052	$12,315,566
7	TXRH	Texas Roadhouse, Inc.	56,507	$10,918,847
8	QSR	Restaurant Brands International Inc.	111,243	$8,066,229

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,342,859	102,254	+11.4%	Shares	Sole	2026-08-07
2026-03-31	$4,648,055	91,750	+2693.0%	Shares	Sole	2026-04-16
2025-12-31	$201,107	3,285	-98.5%	Shares	Sole	2026-01-09
2025-09-30	$11,196,782	213,924	-31.2%	Shares	Sole	2025-10-23
2025-06-30	$21,243,926	310,720	+123.0%	Shares	Sole	2025-08-08
2025-03-31	$8,604,333	139,364	+172.3%	Shares	Sole	2025-04-15
2024-12-31	$2,681,227	51,188	-65.0%	Shares	Sole	2025-01-17
2024-06-30	$6,062,367	146,434	+2316.4%	Shares	Sole	2024-07-12
2024-03-31	$199,980	6,060	-87.7%	Shares	Sole	2024-05-06
2022-03-31	$2,720,278	49,218	—	Shares	Sole	2022-04-29
No filing history on record for this holder in this stock.