Citadel Advisors LLC

SEC CIK: 0001423053
Latest filing: Sep 1, 2026

SEC filings (opens in a new tab)

BRCB holding history

Black Rock Coffee Bar, Inc. in every 13F filed by Citadel Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BRCB overview All 13F holders of BRCB Full Q2 2026 holdings

Shares (Q2 2026): 395,284
Value: $3.28M
% of portfolio: <0.1%
Quarters held: 3; Since Q3 2025

Holdings of BRCB by Citadel Advisors LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	395,284	$3.28M	<0.1%	+109,208+38.2%	Added	Holders
Q1 2026	286,076	$3.70M	<0.1%	+286,076	New	Holders
Q4 2025	0	$0	0.0%	−377,500−100.0%	Sold out	Holders
Q3 2025	377,500	$9.01M	<0.1%	+377,500	New	Holders