Verition Fund Management LLC

Position in BROS — Dutch Bros Inc.

CIK 1454027 GREENWICH, CT

Position in BROS

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$3,328,537

-$2,414,381 QoQ

Shares Held

46,352

-59.1% QoQ

Ownership

0.027%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#150

of 549 holders

Holding Since

Mar 2022

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Verition Fund Management LLC holds $86,961,701 across 21 Restaurants names. BROS ranks #10 (3.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CMG	Chipotle Mexican Grill Inc	358,779	$12,198,486
2	CAVA	Cava Group, Inc.	152,500	$11,968,200
3	MCD	Mcdonalds Corp	36,974	$9,994,441
4	WING	Wingstop Inc.	54,001	$9,364,313
5	DPZ	Dominos Pizza Inc	22,570	$6,681,622
6	DRI	Darden Restaurants Inc	31,122	$6,411,443
7	PZZA	Papa Johns International Inc	150,826	$5,545,872
8	QSR	Restaurant Brands International Inc.	66,937	$4,853,601

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,328,537	46,352	-59.1%	Shares	Sole	2026-08-14
2026-03-31	$5,742,918	113,362	-34.4%	Shares	Sole	2026-05-15
2025-12-31	$10,581,693	172,847	-1.8%	Shares	Sole	2026-02-13
2025-09-30	$9,209,694	175,959	-46.2%	Shares	Sole	2025-11-14
2025-06-30	$22,342,358	326,786	-3.1%	Shares	Sole	2025-08-14
2025-03-31	$20,811,813	337,088	+434.9%	Shares	Sole	2025-05-15
2024-12-31	$3,300,987	63,020	-87.7%	Shares	Sole	2025-02-14
2024-09-30	$16,398,847	511,984	+39.8%	Shares	Sole	2024-11-14
2024-03-31	$12,083,775	366,175	+26.2%	Shares	Sole	2024-05-14
2023-12-31	$9,187,878	290,113	+95.5%	Shares	Sole	2024-02-14
2023-09-30	$3,450,021	148,388	+1539.3%	Shares	Sole	2023-11-14
2023-03-31	$286,314	9,052	-9.8%	Shares	Sole	2023-05-15
2022-09-30	$312,496	10,032	+41.2%	Shares	Sole	2023-01-18
2022-03-31	$392,582	7,103	—	Shares	Sole	2022-06-02
No filing history on record for this holder in this stock.