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