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, Q3 2025
Institutional positions in Black Rock Coffee Bar, Inc. as of Sep 30, 2025. 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
- 82
- +82 vs. Q2 2025
- Shares held
- 18.2M
- +18.2M vs. Q2 2025
- Total value
- $434.7M
- +$434.7M vs. Q2 2025
- New holders
- 82
- 0 more added
- Sold out
- 0
- 0 more reduced
Compare with Q2 2025: 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 | $469.7M |
| Q3 2025 | 82 | $434.7M |
| 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, Q3 2025
Shares, value and share of portfolio for each institution holding Black Rock Coffee Bar, Inc.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Gilder Gagnon Howe & Co LLC | 1,411,127 | $33.7M | 0.34% | +1,411,127 | New |
| T. Rowe Price Investment Management, Inc. | 1,347,275 | $32.1M | 0.02% | +1,347,275 | New |
| FMR LLC | 1,296,799 | $30.9M | 0.00% | +1,296,799 | New |
| Massachusetts Financial Services Co | 928,840 | $22.2M | 0.01% | +928,840 | New |
| Morgan Stanley | 885,713 | $21.1M | 0.00% | +885,713 | New |
| Invesco Ltd. | 799,424 | $19.1M | 0.00% | +799,424 | New |
| Bank of New York Mellon Corp | 654,851 | $15.6M | 0.00% | +654,851 | New |
| Goldman Sachs Group Inc | 606,020 | $14.5M | 0.00% | +606,020 | New |
| Point72 Asset Management, L.P. | 600,326 | $14.3M | 0.03% | +600,326 | New |
| Jennison Associates LLC | 582,727 | $13.9M | 0.01% | +582,727 | New |
| Woodline Partners LP | 521,602 | $12.4M | 0.06% | +521,602 | New |
| Ameriprise Financial Inc | 517,647 | $12.4M | 0.00% | +517,647 | New |
| BlackRock, Inc. | 498,240 | $11.9M | 0.00% | +498,240 | New |
| Wellington Management Group LLP | 453,965 | $10.8M | 0.00% | +453,965 | New |
| Emerald Advisers, LLC | 415,046 | $9.90M | 0.32% | +415,046 | New |
| Raymond James Financial Inc | 412,809 | $9.73M | 0.00% | +412,809 | New |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 385,960 | $9.21M | 0.15% | +385,960 | New |
| Citadel Advisors LLC | 377,500 | $9.01M | 0.01% | +377,500 | New |
| Ratan Capital Management LP | 320,000 | $7.64M | 4.12% | +320,000 | New |
| Cynosure Management, LLC | 316,012 | $7.54M | 0.82% | +316,012 | New |
| Millennium Management LLC | 315,083 | $7.52M | 0.01% | +315,083 | New |
| WCM Investment Management, LLC | 310,791 | $7.42M | 0.02% | +310,791 | New |
| Neuberger Berman Group LLC | 303,827 | $7.25M | 0.01% | +303,827 | New |
| Balyasny Asset Management LLC | 302,495 | $7.22M | 0.01% | +302,495 | New |
| Driehaus Capital Management LLC | 265,303 | $6.33M | 0.05% | +265,303 | New |
| Ares Management LLC | 250,676 | $5.98M | 0.27% | +250,676 | New |
| ArrowMark Colorado Holdings LLC | 230,000 | $5.49M | 0.10% | +230,000 | New |
| Shellback Capital, LP | 230,000 | $5.49M | 0.35% | +230,000 | New |
| Jane Street Group, LLC | 193,552 | $4.62M | 0.01% | +193,552 | New |
| Emerald Mutual Fund Advisers Trust | 168,611 | $4.02M | 0.21% | +168,611 | New |
| Next Century Growth Investors LLC | 157,077 | $3.75M | 0.27% | +157,077 | New |
| Federated Hermes, Inc. | 125,000 | $2.98M | 0.01% | +125,000 | New |
| Burkehill Global Management, LP | 125,000 | $2.98M | 0.17% | +125,000 | New |
| Marshall Wace, LLP | 113,631 | $2.71M | 0.00% | +113,631 | New |
| Schonfeld Strategic Advisors LLC | 111,401 | $2.66M | 0.02% | +111,401 | New |
| Ghisallo Capital Management LLC | 110,000 | $2.62M | 0.09% | +110,000 | New |
| Mane Global Capital Management LP | 110,000 | $2.62M | 0.12% | +110,000 | New |
| Monashee Investment Management LLC | 100,000 | $2.39M | 1.19% | +100,000 | New |
| Seven Grand Managers, LLC | 100,000 | $2.39M | 0.19% | +100,000 | New |
| Longaeva Partners L.P. | 94,375 | $2.25M | 0.48% | +94,375 | New |
| Squarepoint Ops LLC | 86,698 | $2.07M | 0.00% | +86,698 | New |
| Lord, Abbett & Co. LLC | 85,400 | $2.04M | 0.01% | +85,400 | New |
| Vanguard Group Inc | 85,000 | $2.03M | 0.00% | +85,000 | New |
| Interval Partners, LP | 82,181 | $1.96M | 0.04% | +82,181 | New |
| Boothbay Fund Management, LLC | 78,170 | $1.87M | 0.05% | +78,170 | New |
| Tudor Investment Corp Et Al | 72,000 | $1.72M | 0.01% | +72,000 | New |
| Davidson Kempner Capital Management LP | 70,000 | $1.67M | 0.02% | +70,000 | New |
| D. E. Shaw & Co., Inc. | 60,000 | $1.43M | 0.00% | +60,000 | New |
| Alyeska Investment Group, L.P. | 60,000 | $1.43M | 0.00% | +60,000 | New |
| Bank of America Corp | 57,520 | $1.37M | 0.00% | +57,520 | New |
| B. Metzler seel. Sohn & Co. AG | 50,910 | $1.21M | 0.01% | +50,910 | New |
| UBS Group AG | 50,414 | $1.20M | 0.00% | +50,414 | New |
| HRT Financial LP | 48,670 | $1.16M | 0.00% | +48,670 | New |
| JPMorgan Chase & Co | 30,892 | $737.1K | 0.00% | +30,892 | New |
| Point72 (DIFC) Ltd | 29,535 | $704.7K | 0.05% | +29,535 | New |
| Hudson Bay Capital Management LP | 26,670 | $636.3K | 0.00% | +26,670 | New |
| Qube Research & Technologies Ltd | 23,194 | $553.4K | 0.00% | +23,194 | New |
| TD Asset Management Inc | 23,176 | $553.0K | 0.00% | +23,176 | New |
| Brevan Howard Capital Management LP | 18,800 | $448.6K | 0.01% | +18,800 | New |
| Sandia Investment Management LP | 15,000 | $357.9K | 1.07% | +15,000 | New |
| Wells Fargo & Company | 13,529 | $322.8K | 0.00% | +13,529 | New |
| Sender Co & Partners, Inc. | 13,386 | $319.4K | 0.12% | +13,386 | New |
| Quantessence Capital LLC | 10,883 | $259.7K | 0.08% | +10,883 | New |
| Barclays PLC | 10,124 | $241.6K | 0.00% | +10,124 | New |
| Legal & General Group Plc | 10,000 | $238.6K | 0.00% | +10,000 | New |
| Zimmer Partners, LP | 10,000 | $238.6K | 0.01% | +10,000 | New |
| Walleye Capital LLC | 10,000 | $238.6K | 0.00% | +10,000 | New |
| Range Financial Group LLC | 8,872 | $211.7K | 0.08% | +8,872 | New |
| CenterStar Asset Management, LLC | 8,750 | $208.9K | 0.40% | +8,750 | New |
| Susquehanna International Group, LLP | 8,671 | $206.9K | 0.00% | +8,671 | New |
| Point72 Europe (London) LLP | 6,609 | $157.7K | 0.01% | +6,609 | New |
| Franklin Resources Inc | 1,517 | $93.4K | 0.00% | +1,517 | New |
| US Bancorp | 3,712 | $88.6K | 0.00% | +3,712 | New |
| FNY Investment Advisers, LLC | 2,114 | $50.0K | 0.02% | +2,114 | New |
| Quarry LP | 420 | $10.0K | 0.00% | +420 | New |
| MCF Advisors LLC | 206 | $4.92K | 0.00% | +206 | New |
| Comerica Bank | 115 | $2.74K | 0.00% | +115 | New |
| NBC Securities, Inc. | 100 | $2.39K | 0.00% | +100 | New |
| Advisor Group Holdings, Inc. | 100 | $2.39K | 0.00% | +100 | New |
| Steward Partners Investment Advisory, LLC | 100 | $2.39K | 0.00% | +100 | New |
| Global Retirement Partners, LLC | 17 | $406 | 0.00% | +17 | New |
| SBI Securities Co., Ltd. | 7 | $167 | 0.00% | +7 | New |