Vault-13

DRIVEN BRANDS HLDGS INC DRVN

COM · Common Stock · CUSIP 26210V102

162 institutional holders -8 vs Q1 2024
67,917,49367.9m shares reported held*
41.4% of all shares outstanding*
$863.2mreported value*
29 new 66 added 52 reduced 37 sold out net sold ≈ $39.6m (-3.1m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($508.2k this quarter). Holder counts are more reliable. Shares outstanding: 164.1m as of 2024-08-05, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $12.71. Options: 5 managers hold calls ($1.2m notional), 4 hold puts ($492.1k).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 159Q4 22: 154Q1 23: 162Q2 23: 157Q3 23: 176Q4 23: 184Q1 24: 170Q2 24: 162162Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022159
Q4 2022154
Q1 2023162
Q2 2023157
Q3 2023176
Q4 2023184
Q1 2024170
Q2 2024162

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 88 bought or addedQ4 22: 78 cut or sold outQ4 22Q1 23: 89 bought or addedQ1 23: 68 cut or sold outQ2 23: 90 bought or addedQ2 23: 78 cut or sold outQ2 23Q3 23: 132 bought or addedQ3 23: 76 cut or sold outQ4 23: 99 bought or addedQ4 23: 89 cut or sold outQ4 23Q1 24: 103 bought or addedQ1 24: 96 cut or sold outQ2 24: 95 bought or addedQ2 24: 89 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20228878
Q1 20238968
Q2 20239078
Q3 202313276
Q4 20239989
Q1 202410396
Q2 20249589

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$2.5m$5m$7.5m$10mQ3 23 calls: $8.3mQ3 23 puts: $1.4mQ3 23P/C 0.17Q4 23 calls: $2.1mQ4 23 puts: $373.4kQ4 23P/C 0.18Q1 24 calls: $3.1mQ1 24 puts: $931.3kQ1 24P/C 0.30Q2 24 calls: $1.2mQ2 24 puts: $492.1kQ2 24P/C 0.42
Numbers
QuarterCallsPutsP/C
Q3 2023$8.3m$1.4m0.17
Q4 2023$2.1m$373.4k0.18
Q1 2024$3.1m$931.3k0.30
Q2 2024$1.2m$492.1k0.42

Biggest buyers

HG Vora Capital Management, LLC Added +1,950,000+1.9m
DEUTSCHE BANK AG\ Added +1,487,639+1.5m
BlackRock Inc. Added +1,458,295+1.5m
One Fin Capital Management LP New +1,400,000+1.4m
BAMCO INC /NY/ Added +1,000,000+1.0m
J. Goldman & Co LP Added +960,825+960.8k
North Peak Capital Management, LLC Added +852,775+852.8k
GOLDMAN SACHS GROUP INC Added +673,991+674.0k
GRIZZLYROCK CAPITAL, LLC Added +618,864+618.9k
JANUS HENDERSON GROUP PLC Added +579,642+579.6k

Biggest sellers

MORGAN STANLEY Reduced -6,195,581-6.2m
MILLENNIUM MANAGEMENT LLC Reduced -2,552,224-2.6m
TimesSquare Capital Management, LLC Reduced -1,411,117-1.4m
Hood River Capital Management LLC Sold out -843,780-843.8k
JPMORGAN CHASE & CO Reduced -809,440-809.4k
SCOPIA CAPITAL MANAGEMENT LP Sold out -776,683-776.7k
Man Group plc Sold out -677,205-677.2k
Nuveen Asset Management, LLC Reduced -549,971-550.0k
ROYCE & ASSOCIATES LP Sold out -487,905-487.9k
Interval Partners, LP Reduced -451,881-451.9k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $481.2k37.8k shares
CITADEL ADVISORS LLC Reduced $291.5k22.9k shares
SIMPLEX TRADING, LLC Added $266.0k20.9k shares
GROUP ONE TRADING LLC Reduced $142.6k11.2k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Reduced $343.7k27.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $146.4k11.5k shares
SIMPLEX TRADING, LLC Reduced $2.0k200 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

No one currently above 5% in the filings since 19 Dec 2024.

Fell to 5% or below in the last year: FMR LLC (5.0%, 2026-05-06)

Insider purchases and sales in Q2 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
202Q3 22: 0 buyingQ3 22: 2 sellingQ4 22: 0 buyingQ4 22: 0 sellingQ4 22Q1 23: 0 buyingQ1 23: 0 sellingQ2 23: 2 buyingQ2 23: 0 sellingQ2 23Q3 23: 0 buyingQ3 23: 0 sellingQ4 23: 0 buyingQ4 23: 0 sellingQ4 23Q1 24: 0 buyingQ1 24: 0 sellingQ2 24: 0 buyingQ2 24: 0 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20220—2$225.8m—
Q4 20220—0——
Q1 20230—0——
Q2 20232$1.1m0——
Q3 20230—0——
Q4 20230—0——
Q1 20240—0——
Q2 20240—0——

None reported in Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 9,946,0049.9m $126.6m $126.6m 0.01% Reduced -809.4k -809,440
2 HG Vora Capital Management, LLC 5.95% of their portfolio NEW YORK, NY 7,200,0007.2m $91.7m $91.7m 5.95% Added +1.9m +1,950,000
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 5,656,1185.7m $72.0m $72.0m 0.00% Added +331.5k +331,500
4 North Peak Capital Management, LLC 7.78% of their portfolio NEW YORK, NY 5,203,4715.2m $66.2m $66.2m 7.78% Added +852.8k +852,775
5 BlackRock Inc. 0.00% of their portfolio New York, NY 4,550,9504.6m $57.9m $57.9m 0.00% Added +1.5m +1,458,295
6 MILLENNIUM MANAGEMENT LLC 0.04% of their portfolio NEW YORK, NY 3,653,7903.7m $46.5m $46.5m 0.04% Reduced -2.6m -2,552,224
7 JANUS HENDERSON GROUP PLC 0.02% of their portfolio LONDON, X0 3,281,9473.3m $41.8m $41.8m 0.02% Added +579.6k +579,642
8 BAMCO INC /NY/ 0.11% of their portfolio NEW YORK, NY 3,000,0003.0m $38.2m $38.2m 0.11% Added +1.0m +1,000,000
9 FMR LLC 0.00% of their portfolio BOSTON, MA 2,602,0922.6m $33.1m $33.1m 0.00% Reduced -216.9k -216,882
10 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 1,611,7371.6m $20.5m $20.5m 0.01% Added +1.5m +1,487,639
11 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,491,5491.5m $19.0m $19.0m 0.00% Added +452.2k +452,205
12 One Fin Capital Management LP 7.09% of their portfolio San Francisco, CA 1,400,0001.4m $17.8m $17.8m 7.09% New
13 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,393,4801.4m $17.7m $17.7m 0.00% Added +373.6k +373,643
14 J. Goldman & Co LP 0.59% of their portfolio NEW YORK, NY 1,247,3231.2m $15.9m $15.9m 0.59% Added +960.8k +960,825
15 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,101,4631.1m $14.0m $14.0m 0.00% Reduced -6.2m -6,195,581
16 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 1,052,1091.1m $13.4m $13.4m 0.00% Added +674.0k +673,991
17 D. E. Shaw & Co., Inc. 0.02% of their portfolio New York, NY 973,123973.1k $12.4m $12.4m 0.02% Added +24.6k +24,585
18 AQR CAPITAL MANAGEMENT LLC 0.02% of their portfolio Greenwich, CT 929,073929.1k $11.5m $11.5m 0.02% Added +412.5k +412,547
19 GRIZZLYROCK CAPITAL, LLC 9.42% of their portfolio CHICAGO, IL 890,054890.1k $11.3m $11.3m 9.42% Added +618.9k +618,864
20 NORGES BANK 0.00% of their portfolio OSLO, Q8 788,510788.5k $10.0m $10.0m 0.00% Reduced -221.7k -221,700
21 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 733,505733.5k $9.3m $9.3m 0.00% Added +56.1k +56,083
22 ALGERT GLOBAL LLC 0.29% of their portfolio SAN FRANCISCO, CA 674,903674.9k $8.6m $8.6m 0.29% Reduced -9.5k -9,546
23 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 612,436612.4k $7.8m $7.8m 0.01% Added +513.0k +513,045
24 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 491,886491.9k $6.3m $6.3m 0.00% Added +134.6k +134,593
25 Tensile Capital Management LP 0.63% of their portfolio LARKSPUR, CA 450,000450.0k $5.7m $5.7m 0.63% New
26 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 424,681424.7k $5.4m $5.4m 0.00% Reduced -22.0k -22,034
27 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 288,049288.0k $3.7m $3.7m 0.00% Added +4.6k +4,572
28 CastleKnight Management LP 0.45% of their portfolio New York, NY 262,600262.6k $3.3m $3.3m 0.45% Added +116.5k +116,500
29 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 241,306241.3k $3.1m $3.1m 0.01% Added +32.0k +31,978
30 Verition Fund Management LLC 0.02% of their portfolio GREENWICH, CT 240,382240.4k $3.1m $3.1m 0.02% Added +87.9k +87,879
31 BANK OF NOVA SCOTIA 0.01% of their portfolio TORONTO, A6 233,824233.8k $3.0m $3.0m 0.01% New
32 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 233,040233.0k $3.0m $3.0m 0.00% Added +65.6k +65,567
33 KESTREL INVESTMENT MANAGEMENT CORP 1.80% of their portfolio SAN MATEO, CA 213,600213.6k $2.7m $2.7m 1.80% Unchanged
34 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.23% of their portfolio Englewood, NJ 209,496209.5k $2.7m $2.7m 0.23% New
35 Trexquant Investment LP 0.04% of their portfolio STAMFORD, CT 188,863188.9k $2.4m $2.4m 0.04% Added +35.1k +35,117
36 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 181,070181.1k $2.3m $2.3m 0.00% Reduced -134.0k -133,970
37 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 180,457180.5k $2.3m $2.3m 0.00% Reduced -550.0k -549,971
38 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 179,678179.7k $2.3m $2.3m 0.00% Added +50.2k +50,221
39 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 179,511179.5k $2.3m $2.3m 0.00% Added +30.7k +30,680
40 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 165,408165.4k $2.1m $2.1m 0.00% Reduced -66.6k -66,618
41 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 150,791150.8k $1.9m $1.9m 0.00% Added +24.4k +24,450
42 BOOTHBAY FUND MANAGEMENT, LLC 0.05% of their portfolio NEW YORK, NY 140,331140.3k $1.8m $1.8m 0.05% Reduced -100.8k -100,826
43 Swiss National Bank 0.00% of their portfolio ZURICH, V8 129,400129.4k $1.6m $1.6m 0.00% Unchanged
44 Interval Partners, LP 0.05% of their portfolio NEW YORK, NY 127,741127.7k $1.6m $1.6m 0.05% Reduced -451.9k -451,881
45 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 124,055124.1k $1.6m $1.6m 0.00% Reduced -23.6k -23,594
46 SG Americas Securities, LLC 0.01% of their portfolio NEW YORK, NY 123,531123.5k $1.6m $1.6m 0.01% Added +98.7k +98,662
47 Boston Partners 0.00% of their portfolio BOSTON, MA 114,185114.2k $370.3k $370.3k 0.00% Added +6.1k +6,118
48 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 111,419111.4k $1.4m $1.4m 0.00% Added +38.7k +38,700
49 UBS Group AG 0.00% of their portfolio ZURICH, V8 108,183108.2k $1.4m $1.4m 0.00% Reduced -148.6k -148,648
50 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 99,28299.3k $1.3m $1.3m 0.00% Added +6.2k +6,159
51 Gotham Asset Management, LLC 0.02% of their portfolio NEW YORK, NY 96,88496.9k $1.2m $1.2m 0.02% Reduced -12.9k -12,867
52 Cinctive Capital Management LP 0.06% of their portfolio New York, NY 93,62693.6k $1.2m $1.2m 0.06% Reduced -43.1k -43,118
53 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 83,07583.1k $1.1m $1.1m 0.00% Added +25.5k +25,486
54 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 78,24078.2k $996.0k $996.0k 0.00% Reduced -130 -130
55 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 75,73175.7k $964.1k $964.1k 0.00% Added +47.1k +47,128
56 Holocene Advisors, LP 0.00% of their portfolio New York, NY 71,82571.8k $914.3k $914.3k 0.00% Reduced -25.0k -24,968
57 Jump Financial, LLC 0.02% of their portfolio Chicago, IL 68,30068.3k $869.5k $869.5k 0.02% Added +54.2k +54,157
58 Edgestream Partners, L.P. 0.04% of their portfolio Princeton, NJ 64,11364.1k $816.2k $816.2k 0.04% New
59 Legal & General Group Plc 0.00% of their portfolio London, X0 63,86963.9k $813.1k $813.1k 0.00% Added +11.0k +11,036
60 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 63,56363.6k $809.2k $809.2k 0.00% Reduced -1.6k -1,578
61 Alaska Permanent Fund Corp 0.01% of their portfolio JUNEAU, AK 62,26662.3k $836.9k $836.9k 0.01% New
62 Aquatic Capital Management LLC 0.03% of their portfolio CHICAGO, IL 61,90061.9k $788.0k $788.0k 0.03% Added +26.6k +26,600
63 TimesSquare Capital Management, LLC 0.01% of their portfolio NEW YORK, NY 56,49056.5k $719.1k $719.1k 0.01% Reduced -1.4m -1,411,117
64 Y-Intercept (Hong Kong) Ltd 0.04% of their portfolio HONG KONG, K3 51,86851.9k $660.3k $660.3k 0.04% Reduced -43.9k -43,945
65 Platform Technology Partners 0.22% of their portfolio NEW YORK, NY 50,00050.0k $636.5k $636.5k 0.22% First filing
66 TUDOR INVESTMENT CORP ET AL 0.01% of their portfolio STAMFORD, CT 48,98949.0k $623.6k $623.6k 0.01% Reduced -319.3k -319,322
67 Ensign Peak Advisors, Inc 0.00% of their portfolio SALT LAKE CITY, UT 47,45647.5k $604.1k $604.1k 0.00% Unchanged
68 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 44,11344.1k $561.6k $561.6k 0.00% New
69 Mariner, LLC 0.00% of their portfolio Overland Park, KS 42,52742.5k $541.4k $541.4k 0.00% Added +25.7k +25,703
70 Quantinno Capital Management LP 0.01% of their portfolio NEW YORK, NY 41,19641.2k $524.4k $524.4k 0.01% Reduced -15.1k -15,132
71 Aigen Investment Management, LP 0.10% of their portfolio NEW YORK, NY 40,92040.9k $520.9k $520.9k 0.10% Added +28.9k +28,856
72 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 39,92439.9k $508.2k $508.2k 0.00% Added +1.4k +1,408
73 ExodusPoint Capital Management, LP 0.01% of their portfolio NEW YORK, NY 39,51839.5k $503.0k $503.0k 0.01% Reduced -256.5k -256,468
74 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 38,61038.6k $491.5k $491.5k 0.00% Added +23.3k +23,307
75 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 37,98938.0k $483.6k $483.6k 0.00% New
76 Wedmont Private Capital 0.03% of their portfolio WEST CHESTER, PA 37,21337.2k $484.5k $484.5k 0.03% Added +26.8k +26,755
77 West Tower Group, LLC 1.19% of their portfolio RICHMOND, VA 34,67134.7k $441.4k $441.4k 1.19% Added +23.0k +23,000
78 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 32,65332.7k $414.5k $414.5k 0.00% Added +4.6k +4,629
79 Corebridge Financial, Inc. 0.00% of their portfolio HOUSTON, TX 32,23732.2k $410.7k $410.7k 0.00% First filing
80 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 31,92131.9k $407.5k $407.5k 0.00% Reduced -3.6k -3,585
81 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 30,39430.4k $386.9k $386.9k 0.00% Reduced -21.5k -21,457
82 Quantbot Technologies LP 0.02% of their portfolio NEW YORK, NY 29,48129.5k $375.3k $375.3k 0.02% Added +28.7k +28,710
83 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 28,74828.7k $366.0k $366.0k 0.00% Reduced -11.3k -11,290
84 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 28,41128.4k $361.7k $361.7k 0.00% Added +518 +518
85 AlphaQuest LLC 0.05% of their portfolio New York, NY 28,00128.0k $356.5k $356.5k 0.05% Added +12.4k +12,386
86 MEEDER ASSET MANAGEMENT INC 0.02% of their portfolio DUBLIN, OH 27,68827.7k $352.5k $352.5k 0.02% New
87 AXQ CAPITAL, LP 0.08% of their portfolio JERSEY CITY, NJ 27,60627.6k $351.4k $351.4k 0.08% New
88 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 27,54427.5k $354.0k $354.0k 0.00% New
89 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 26,96527.0k $343.3k $343.3k 0.00% Added +12.8k +12,786
90 Diametric Capital, LP 0.19% of their portfolio BOSTON, MA 26,85826.9k $341.9k $341.9k 0.19% New
91 Lombard Odier Asset Management (USA) Corp 0.12% of their portfolio New York, NY 25,11025.1k $319.6k $319.6k 0.12% New
92 XTX Topco Ltd 0.03% of their portfolio LONDON, X0 24,50424.5k $311.9k $311.9k 0.03% New
93 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio JUPITER, FL 23,84123.8k $303.5k $303.5k 0.00% Reduced -110.2k -110,175
94 Campbell & CO Investment Adviser LLC 0.02% of their portfolio BALTIMORE, MD 22,45022.4k $285.8k $285.8k 0.02% New
95 Entropy Technologies, LP 0.03% of their portfolio NEW YORK, NY 22,04022.0k $280.6k $280.6k 0.03% Added +4.7k +4,712
96 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 19,99920.0k $254.6k $254.6k 0.00% New
97 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 19,08119.1k $243.0k $243.0k 0.00% Added +5.3k +5,257
98 ARIZONA STATE RETIREMENT SYSTEM 0.00% of their portfolio PHOENIX, AZ 18,36218.4k $233.7k $233.7k 0.00% Added +338 +338
99 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 17,89117.9k $227.8k $227.8k 0.00% New
100 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 16,77316.8k $211.6k $211.6k 0.00% Reduced -17.1k -17,070