Black Rock Coffee Bar, Inc.
BRCB- Exchange
- Nasdaq
- Industry
- Retail-Eating & Drinking Places
- SEC CIK
- 0002068577
No open-market purchases or sales by Black Rock Coffee Bar, Inc. insiders were filed in the last 90 days; 92 institutions reported holding it in 13F filings for Q2 2026, worth $130.7M in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in Black Rock Coffee Bar, Inc. as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 92
- −18 vs. Q1 2026
- Shares held
- 15.8M
- −3.73M (−19.1%) vs. Q1 2026
- Total value
- $130.7M
- −$120.8M (−48.0%) vs. Q1 2026
- New holders
- 17
- 37 more added
- Sold out
- 35
- 26 more reduced
2 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting BRCB on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 92 | $130.7M |
| Q1 2026 | 112 | $251.6M |
| Q4 2025 | 99 | $476.0M |
| Q3 2025 | 82 | $435.5M |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Black Rock Coffee Bar, Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 2,977,719 | $24.7M | 0.00% | +1,816,016+156.3% | Added |
| Morgan Stanley | 1,824,391 | $15.1M | 0.00% | +8,219+0.5% | Added |
| BlackRock, Inc. | 1,135,726 | $9.42M | 0.00% | +74,547+7.0% | Added |
| Marshall Wace, LLP | 946,693 | $7.85M | 0.01% | +589,908+165.3% | Added |
| Vanguard Capital Management LLC | 796,574 | $6.60M | 0.00% | +116,604+17.1% | Added |
| Emerald Advisers, LLC | 742,337 | $6.15M | 0.14% | −7,289−1.0% | Reduced |
| Massachusetts Financial Services Co | 661,497 | $5.48M | 0.00% | −2370.0% | Reduced |
| Qube Research & Technologies Ltd | 534,990 | $4.44M | 0.00% | +513,593+2,400.3% | Added |
| Geode Capital Management, LLC | 477,835 | $3.96M | 0.00% | +98,157+25.9% | Added |
| Emerald Mutual Fund Advisers Trust | 453,734 | $3.76M | 0.13% | 00.0% | Unchanged |
| Citadel Advisors LLC | 395,284 | $3.28M | 0.00% | +109,208+38.2% | Added |
| Renaissance Technologies LLC | 368,620 | $3.06M | 0.00% | +161,020+77.6% | Added |
| State Street Corp | 321,301 | $2.66M | 0.00% | +9,664+3.1% | Added |
| BNP Paribas Arbitrage, SA | 298,173 | $2.47M | 0.00% | +135,639+83.5% | Added |
| Ophir Asset Management Pty Ltd | 274,688 | $2.28M | 0.19% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 259,757 | $2.15M | 0.00% | −118,632−31.4% | Reduced |
| Point72 Asset Management, L.P. | 252,476 | $2.09M | 0.00% | −503,231−66.6% | Reduced |
| Ares Management LLC | 250,676 | $2.08M | 0.09% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 242,768 | $1.98M | 0.00% | +71,779+42.0% | Added |
| Millennium Management LLC | 217,809 | $1.81M | 0.00% | +206,907+1,897.9% | Added |
| ArrowMark Colorado Holdings LLC | 209,872 | $1.74M | 0.07% | −95,018−31.2% | Reduced |
| Nuveen, LLC | 206,509 | $1.71M | 0.00% | +179,270+658.1% | Added |
| Tudor Investment Corp Et Al | 172,383 | $1.43M | 0.01% | +77,997+82.6% | Added |
| Northern Trust Corp | 145,652 | $1.21M | 0.00% | +20,577+16.5% | Added |
| Vanguard Fiduciary Trust Co | 140,507 | $1.16M | 0.00% | +31,138+28.5% | Added |
| Charles Schwab Investment Management Inc | 136,048 | $1.13M | 0.00% | −5,911−4.2% | Reduced |
| XTX Topco Ltd | 132,430 | $1.10M | 0.01% | +64,629+95.3% | Added |
| Burkehill Global Management, LP | 125,000 | $1.04M | 0.04% | 00.0% | Unchanged |
| Vanguard Portfolio Management LLC | 121,486 | $1.01M | 0.00% | +21,261+21.2% | Added |
| CWC Advisors, LLC. | 115,435 | $957.0K | 0.42% | +47,044+68.8% | Added |
| Seven Grand Managers, LLC | 100,000 | $829.0K | 0.03% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 82,436 | $683.4K | 0.00% | +82,436 | New |
| Bank of America Corp | 71,147 | $589.8K | 0.00% | −72,749−50.6% | Reduced |
| AQR Capital Management LLC | 70,486 | $584.3K | 0.00% | −9,308−11.7% | Reduced |
| Engineers Gate Manager LP | 59,909 | $496.6K | 0.01% | +37,880+172.0% | Added |
| Trexquant Investment LP | 52,176 | $432.5K | 0.00% | +52,176 | New |
| Jump Financial, LLC | 51,400 | $426.1K | 0.00% | −87,500−63.0% | Reduced |
| Nano Cap New Millennium Growth Fund L P | 50,000 | $414.5K | 0.32% | +50,000 | New |
| UBS Group AG | 34,079 | $282.5K | 0.00% | −24,925−42.2% | Reduced |
| Susquehanna International Group, LLP | 26,093 | $216.3K | 0.00% | +14,444+124.0% | Added |
| Bridgeway Capital Management, LLC | 25,000 | $207.3K | 0.00% | +25,000 | New |
| BlueCrest Capital Management Ltd | 20,000 | $165.8K | 0.01% | +20,000 | New |
| Range Financial Group LLC | 18,712 | $155.1K | 0.04% | +18,712 | New |
| Boston Partners | 17,034 | $141.2K | 0.00% | +17,034 | New |
| Wells Fargo & Company | 16,129 | $133.7K | 0.00% | −9,137−36.2% | Reduced |
| Rhumbline Advisers | 14,996 | $124.3K | 0.00% | +907+6.4% | Added |
| Deutsche Bank AG | 14,760 | $122.4K | 0.00% | +1,469+11.1% | Added |
| Price T Rowe Associates Inc | 11,421 | $95.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 10,742 | $89.1K | 0.00% | −2,028,037−99.5% | Reduced |
| Man Group plc | 10,724 | $88.9K | 0.00% | −10,069−48.4% | Reduced |
| Citigroup Inc | 9,631 | $79.8K | 0.00% | +8,773+1,022.5% | Added |
| The PNC Financial Services Group, Inc. | 8,184 | $67.8K | 0.00% | −35−0.4% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 8,141 | $67.5K | 0.00% | +268+3.4% | Added |
| Los Angeles Capital Management LLC | 7,370 | $61.1K | 0.00% | −7,204−49.4% | Reduced |
| Vanguard Global Advisers, LLC | 6,656 | $55.2K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 6,488 | $53.8K | 0.00% | +5,098+366.8% | Added |
| New York State Common Retirement Fund | 5,200 | $43.1K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 4,409 | $36.6K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 4,300 | $35.6K | 0.00% | +4,300 | New |
| Barclays PLC | 4,076 | $33.8K | 0.00% | +766+23.1% | Added |
| Tower Research Capital LLC (TRC) | 2,355 | $19.5K | 0.00% | −1,343−36.3% | Reduced |
| Jones Financial Companies LLLP | 2,295 | $18.7K | 0.00% | +1,121+95.5% | Added |
| Legal & General Group Plc | 1,466 | $12.2K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,440 | $11.9K | 0.00% | +730+102.8% | Added |
| Ameritas Investment Partners, Inc. | 1,330 | $11.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 1,008 | $8.36K | 0.00% | +1,008 | New |
| SRS Capital Advisors, Inc. | 902 | $7.48K | 0.00% | +884+4,911.1% | Added |
| Royal Bank of Canada | 531 | $4.00K | 0.00% | +531 | New |
| Allworth Financial LP | 283 | $2.35K | 0.00% | +24+9.3% | Added |
| Parallel Advisors, LLC | 258 | $2.14K | 0.00% | −323−55.6% | Reduced |
| California State Teachers Retirement System | 241 | $2.00K | 0.00% | −706−74.6% | Reduced |
| EverSource Wealth Advisors, LLC | 238 | $1.97K | 0.00% | +84+54.5% | Added |
| Fifth Third Bancorp | 110 | $910 | 0.00% | +66+150.0% | Added |
| US Bancorp | 107 | $887 | 0.00% | −3,913−97.3% | Reduced |
| Farther Finance Advisors, LLC | 71 | $580 | 0.00% | −120−62.8% | Reduced |
| Quarry LP | 66 | $547 | 0.00% | +66 | New |
| North Star Investment Management Corp. | 65 | $539 | 0.00% | +65 | New |
| Sterling Capital Management LLC | 62 | $514 | 0.00% | −259−80.7% | Reduced |
| GAMMA Investing LLC | 60 | $497 | 0.00% | −115−65.7% | Reduced |
| Investors Portfolio Services LLC | 52 | $431 | 0.00% | +52 | New |
| Steward Partners Investment Advisory, LLC | 50 | $415 | 0.00% | −50−50.0% | Reduced |
| Nisa Investment Advisors, LLC | 38 | $315 | 0.00% | −166−81.4% | Reduced |
| IFP Advisors, Inc | 32 | $265 | 0.00% | +19+146.2% | Added |
| Transamerica Financial Advisors, Inc. | 32 | $265 | 0.00% | +32 | New |
| True Wealth Design, LLC | 25 | $208 | 0.00% | +22+733.3% | Added |
| Huntington National Bank | 25 | $207 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 23 | $191 | 0.00% | +10+76.9% | Added |
| Essential Partners LLC | 13 | $108 | 0.00% | −334−96.3% | Reduced |
| Islay Capital Management, LLC | 12 | $99 | 0.00% | +12 | New |
| Rothschild Investment LLC | 10 | $83 | 0.00% | −78−88.6% | Reduced |
| Clearstead Advisors, LLC | 6 | $50 | 0.00% | +6 | New |
| Avion Wealth | 72 | $0 | 0.00% | +72 | New |
| Woodline Partners LP | 0 | $0 | 0.00% | −955,820−100.0% | Sold out |
| Gilder Gagnon Howe & Co LLC | 0 | $0 | 0.00% | −602,893−100.0% | Sold out |
| Jennison Associates LLC | 0 | $0 | 0.00% | −583,806−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −553,553−100.0% | Sold out |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −572,450−100.0% | Sold out |
| Oberweis Asset Management Inc | 0 | $0 | 0.00% | −365,600−100.0% | Sold out |
| Peregrine Capital Management LLC | 0 | $0 | 0.00% | −331,702−100.0% | Sold out |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 0 | $0 | 0.00% | −322,760−100.0% | Sold out |