Security

DRVN DRIVEN BRANDS HLDGS INC

COMMON
CUSIP: 26210V102
FIGI: BBG00YN8NCD6
Institutional Holders193
Total Institutional Value$1,100,706,894
Total Shares Held74,769,842
Avg Position$5,703,145
Top 5 Holders %35.3%
Alpha-Weighted Score69.0
New Positions+34
Exited Positions-47

Top 15 Institutional Holders by Value

New   Increased   Decreased   Unchanged

Institutional Holders — Q4 25

ManagerAlphaFlowValueSharesChange
VANGUARD GROUP INCHigh ConvictionMarket Mover$86,715,155 (7.9%)5,851,225-3.2%
FMR LLCHigh ConvictionMarket Mover$81,129,474 (7.4%)5,474,32328.9%
HG VORA CAPITAL MANAGEMENT, LLCElite ConvictionMinimal Flow$77,805,000 (7.1%)5,250,000-13.8%
BANCO INCHigh ConvictionModerate Flow$74,103,868 (6.7%)5,000,261-8.0%
BLACKROCK FUNDING, INC. /DEHigh ConvictionMarket Mover$69,232,711 (6.3%)4,671,573-7.0%
NORTH PEAK CAPITAL MANAGEMENT, LLCElite ConvictionMinimal Flow$59,144,397 (5.4%)3,990,85026.3%
Emeth Value Capital, LLCHigh ConvictionMinimal Flow$57,000,180 (5.2%)3,846,1668.1%
GOLDMAN SACHS GROUP INCHigh ConvictionMarket Mover$56,703,691 (5.2%)3,826,1605.6%
ROBECO INVESTMENT MANAGEMENT, INC.High ConvictionSignificant Flow$50,782,779 (4.6%)3,426,3881,699.1%
JPMORGAN CHASE & COHigh ConvictionMarket Mover$47,933,350 (4.4%)3,234,369-52.7%
JANUS HENDERSON GROUP PLCHigh ConvictionMarket Mover$36,711,924 (3.3%)2,477,179-
DIMENSIONAL FUND ADVISORS LPHigh ConvictionMarket Mover$32,038,324 (2.9%)2,161,64210.1%
SIMCOE CAPITAL MANAGEMENT, LLCElite ConvictionMinimal Flow$31,195,433 (2.8%)2,104,955-8.0%
ONE FIN CAPITAL MANAGEMENT LPHigh ConvictionMinimal Flow$24,304,800 (2.2%)1,640,000-5.1%
GEODE CAPITAL MANAGEMENT, LLCHigh ConvictionMarket Mover$22,767,304 (2.1%)1,536,036-9.3%
STATE STREET CORPHigh ConvictionMarket Mover$20,116,520 (1.8%)1,357,390-10.0%
ARARAT CAPITAL MANAGEMENT, LPElite ConvictionMinimal Flow$18,821,237 (1.7%)1,269,9896.4%
MILLENNIUM MANAGEMENT, L.L.C.Moderate ConvictionMarket Mover$18,724,536 (1.7%)1,263,46439.2%
BANK OF AMERICA CORP /DE/Moderate ConvictionMarket Mover$17,761,000 (1.6%)1,198,448-11.2%
MORGAN STANLEYModerate ConvictionMarket Mover$15,805,292 (1.4%)1,066,484-6.3%
QUBE RESEARCH & TECHNOLOGIES LTDModerate ConvictionMarket Mover$14,391,835 (1.3%)971,10914.2%
RUSSELL INVESTMENTS GROUP, LTD.Moderate ConvictionMarket Mover$10,242,526 (0.9%)691,129171.5%
UBS Group AGModerate ConvictionMarket Mover$9,321,647 (0.8%)628,991149.6%
NORWOOD INVESTMENT PARTNERS, LPElite ConvictionMinimal Flow$8,447,400 (0.8%)570,000119.0%
LONESTAR CAPITAL MANAGEMENT LLCHigh ConvictionMinimal Flow$8,299,200 (0.8%)560,000NEW
NORTHERN TRUST CORPHigh ConvictionMarket Mover$8,072,291 (0.7%)544,689-9.8%
ELGETHUN CAPITAL MANAGEMENTElite ConvictionMinimal Flow$7,892,169 (0.7%)532,535-3.0%
HENNESSY ADVISORS INCHigh ConvictionLow Flow$7,753,824 (0.7%)523,200-13.6%
GRIZZLYROCK CAPITAL, LLCElite ConvictionMinimal Flow$7,716,596 (0.7%)520,688-21.6%
SCHWAB CHARLES INVESTMENT MANAGEMENT INCHigh ConvictionMarket Mover$7,429,696 (0.7%)501,329-54.7%
TUDOR INVESTMENT CORP ET ALModerate ConvictionSignificant Flow$7,187,700 (0.7%)485,000187.9%
EWING MORRIS & CO. INVESTMENT PARTNERS LTD.High ConvictionMinimal Flow$5,733,144 (0.5%)382,167-6.9%
III CAPITAL MANAGEMENTHigh ConvictionMinimal Flow$4,899,862 (0.4%)330,6252.9%
WESTERN STANDARD, LLCHigh ConvictionMinimal Flow$4,496,581 (0.4%)303,413-59.8%
Seven Six Capital Management, LLCHigh ConvictionMinimal Flow$4,357,080 (0.4%)294,00026.6%
Bank of New York Mellon CorpHigh ConvictionMarket Mover$3,954,746 (0.4%)266,852-
Blackstone Inc.High ConvictionModerate Flow$3,715,448 (0.3%)250,705NEW
CASTLEKNIGHT MANAGEMENT LPHigh ConvictionLow Flow$3,669,432 (0.3%)247,600-8.0%
QUANTINNO CAPITAL MANAGEMENT LPHigh ConvictionSignificant Flow$3,509,524 (0.3%)236,810-81.4%
VERITION FUND MANAGEMENT LLCHigh ConvictionSignificant Flow$3,328,498 (0.3%)224,595-37.1%
GOTHAM ASSET MANAGEMENT, LLCHigh ConvictionSignificant Flow$3,253,168 (0.3%)219,5127.7%
AQR CAPITAL MANAGEMENT LLCHigh ConvictionMarket Mover$2,898,426 (0.3%)195,57566.0%
DEUTSCHE BANK AG\\Moderate ConvictionMarket Mover$2,649,460 (0.2%)178,776-7.1%
CITADEL ADVISORS LLCModerate ConvictionMarket Mover$2,404,575 (0.2%)162,252303.4%
Nuveen, LLCHigh ConvictionMarket Mover$2,268,527 (0.2%)153,072-81.9%
ADVISORY RESEARCH INCHigh ConvictionMinimal Flow$2,166,699 (0.2%)146,201-79.8%
STIFEL FINANCIAL CORPHigh ConvictionMarket Mover$2,152,648 (0.2%)145,2525.6%
BANK OF MONTREAL /CAN/High ConvictionMarket Mover$1,960,612 (0.2%)132,295-9.7%
SWISS NATIONAL BANKHigh ConvictionMarket Mover$1,922,154 (0.2%)129,700-6.3%
TWENTIETH CENTURY COMPANIES INCHigh ConvictionMarket Mover$1,900,769 (0.2%)128,257-3.0%
BARCLAYS PLCHigh ConvictionMarket Mover$1,770,813 (0.2%)119,488-
ATOM INVESTORS LPHigh ConvictionModerate Flow$1,686,249 (0.2%)113,782NEW
Invesco Ltd.Moderate ConvictionMarket Mover$1,669,222 (0.2%)112,633-11.0%
UBS GLOBAL ASSET MANAGEMENT AMERICAS INCModerate ConvictionMarket Mover$1,526,756 (0.1%)103,020-8.8%
JANE STREET GROUP, LLCModerate ConvictionMarket Mover$1,435,435 (0.1%)96,858-44.7%
CINCTIVE CAPITAL MANAGEMENT LPHigh ConvictionLow Flow$1,333,163 (0.1%)89,9579.4%
EDGESTREAM PARTNERS, L.P.High ConvictionModerate Flow$1,268,711 (0.1%)85,608NEW
INSPIRE INVESTING, LLCHigh ConvictionLow Flow$1,214,069 (0.1%)81,921NEW
PULLEN INVESTMENT MANAGEMENT, LLCHigh ConvictionMinimal Flow$1,198,849 (0.1%)80,894NEW
BOOTHBAY FUND MANAGEMENT, LLCModerate ConvictionModerate Flow$1,142,103 (0.1%)77,0652.3%
RHUMBLINE ADVISERSHigh ConvictionMarket Mover$1,123,449 (0.1%)75,807-21.8%
SUSQUEHANNA INTERNATIONAL GROUP, LLPModerate ConvictionMarket Mover$1,122,734 (0.1%)75,758-40.5%
ALLIANCEBERNSTEIN L.P.High ConvictionMarket Mover$1,120,851 (0.1%)75,631-10.6%
MARINER, LLCHigh ConvictionMarket Mover$1,062,941 (0.1%)71,736-7.0%
SUMMIT TRAIL ADVISORS, LLCHigh ConvictionModerate Flow$1,052,665 (0.1%)71,0302.0%
LEGAL & GENERAL GROUP PLCHigh ConvictionMarket Mover$1,013,986 (0.1%)68,420-18.3%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.High ConvictionModerate Flow$1,005,552 (0.1%)67,851-15.2%
WELLS FARGO & COMPANY/MNModerate ConvictionMarket Mover$968,457 (0.1%)65,34812.1%
FIRST TRUST ADVISORS LPHigh ConvictionMarket Mover$905,842 (0.1%)61,123-73.0%
SEI INVESTMENTS COHigh ConvictionMarket Mover$902,665 (0.1%)60,909-28.4%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEMHigh ConvictionMarket Mover$892,609 (0.1%)60,230-8.1%
TOROSO INVESTMENTS, LLCHigh ConvictionSignificant Flow$612,703 (0.1%)41,343-7.5%
CAMPBELL & CO INVESTMENT ADVISER LLCHigh ConvictionModerate Flow$565,027 (0.1%)38,126NEW
AXQ CAPITAL, LPModerate ConvictionLow Flow$540,782 (0.0%)36,490NEW
METLIFE INVESTMENT MANAGEMENT, LLCHigh ConvictionSignificant Flow$539,996 (0.0%)36,437-8.0%
OCCUDO QUANTITATIVE STRATEGIES LPHigh ConvictionModerate Flow$525,162 (0.0%)35,436NEW
CREATIVE PLANNINGHigh ConvictionSignificant Flow$509,378 (0.0%)34,371-18.6%
WEDMONT PRIVATE CAPITALHigh ConvictionLow Flow$499,825 (0.0%)34,048-6.5%
MANUFACTURERS LIFE INSURANCE COMPANY, THEHigh ConvictionMarket Mover$466,815 (0.0%)31,499-13.4%
VISE, INC.High ConvictionModerate Flow$461,865 (0.0%)31,165NEW
AMERIPRISE FINANCIAL INCModerate ConvictionMarket Mover$442,543 (0.0%)29,861-8.4%
CLS INVESTMENTS, LLCHigh ConvictionSignificant Flow$420,014 (0.0%)28,34191.9%
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.High ConvictionSignificant Flow$411,062 (0.0%)27,737-8.1%
XTX TOPCO LTDModerate ConvictionModerate Flow$374,472 (0.0%)25,268-59.5%
BLEAKLEY FINANCIAL GROUP, LLCHigh ConvictionModerate Flow$373,360 (0.0%)25,193NEW
DYNAMIC TECHNOLOGY LAB PRIVATE LTDModerate ConvictionLow Flow$367,000 (0.0%)24,714-32.2%
INTECH INVESTMENT MANAGEMENT LLCHigh ConvictionSignificant Flow$365,669 (0.0%)24,674-33.7%
Y-INTERCEPT (HONG KONG) LTDHigh ConvictionModerate Flow$358,022 (0.0%)24,158NEW
TWO SIGMA ADVISERS, LPHigh ConvictionSignificant Flow$355,680 (0.0%)24,000-68.0%
STATE OF WISCONSIN INVESTMENT BOARDHigh ConvictionSignificant Flow$342,653 (0.0%)23,121-28.7%
ADVISORY SERVICES NETWORK, LLCHigh ConvictionSignificant Flow$317,000 (0.0%)21,390-8.0%
VIDENT ADVISORY, LLCModerate ConvictionSignificant Flow$290,768 (0.0%)19,620-
QUADRANT CAPITAL GROUP LLCHigh ConvictionModerate Flow$290,117 (0.0%)19,576-8.0%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPHigh ConvictionMarket Mover$287,893 (0.0%)19,426-89.4%
PLATFORM TECHNOLOGY PARTNERSHigh ConvictionLow Flow$281,580 (0.0%)19,000-8.4%
CENTIVA CAPITAL, LPModerate ConvictionSignificant Flow$278,898 (0.0%)18,819NEW
ARIZONA STATE RETIREMENT SYSTEMHigh ConvictionSignificant Flow$270,272 (0.0%)18,237-13.7%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEMHigh ConvictionSignificant Flow$265,145 (0.0%)17,891-8.0%
CORNERSTONE INVESTMENT PARTNERS, LLCHigh ConvictionLow Flow$246,086 (0.0%)16,605-8.0%
Police & Firemen's Retirement System of New JerseyHigh ConvictionSignificant Flow$245,345 (0.0%)16,555-8.0%

Implied Institutional Price History

Estimated from 13F aggregate market value ÷ shares reported across all institutional filers. Reflects quarter-end snapshot, not actual trade prices.

QuarterFilersInstitutional ValueShares HeldEst. Avg Price
Q4 25194$1.10B74,771,188$14.72
Q3 25203$1.21B75,634,363$16.00
Q2 25181$1.19B69,256,962$17.21
Q1 25182$1.28B75,488,777$16.96
Q4 24173$1.06B66,498,178$15.95
Q3 24170$1.00B71,040,488$14.07
Q2 24160$0.90B72,108,337$12.47
Q1 24170$1.08B71,573,367$15.09

Source: SEC 13F-HR filings. Implied price = aggregate market value ÷ shares reported. Not investment advice.