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, Q4 2025
Institutional positions in Black Rock Coffee Bar, Inc. as of Dec 31, 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
- 99
- +19 vs. Q3 2025
- Shares held
- 21.1M
- +2.90M (+15.9%) vs. Q3 2025
- Total value
- $469.7M
- +$35.8M (+8.3%) vs. Q3 2025
- New holders
- 40
- 29 more added
- Sold out
- 21
- 17 more reduced
2 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Black Rock Coffee Bar, Inc.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 1,581,026 | $35.2M | 0.00% | +284,227+21.9% | Added |
| T. Rowe Price Investment Management, Inc. | 1,398,120 | $31.1M | 0.02% | +50,845+3.8% | Added |
| Morgan Stanley | 1,293,802 | $28.8M | 0.00% | +408,089+46.1% | Added |
| Massachusetts Financial Services Co | 1,105,320 | $24.6M | 0.01% | +176,480+19.0% | Added |
| Gilder Gagnon Howe & Co LLC | 976,304 | $21.7M | 0.23% | −434,823−30.8% | Reduced |
| Wellington Management Group LLP | 943,524 | $21.0M | 0.00% | +489,559+107.8% | Added |
| BlackRock, Inc. | 912,061 | $20.3M | 0.00% | +413,821+83.1% | Added |
| Point72 Asset Management, L.P. | 910,171 | $20.3M | 0.03% | +309,845+51.6% | Added |
| Vanguard Group Inc | 886,463 | $19.7M | 0.00% | +801,463+942.9% | Added |
| Invesco Ltd. | 840,917 | $18.7M | 0.00% | +41,493+5.2% | Added |
| Bank of New York Mellon Corp | 774,150 | $17.2M | 0.00% | +119,299+18.2% | Added |
| Woodline Partners LP | 634,447 | $14.1M | 0.05% | +112,845+21.6% | Added |
| Raymond James Financial Inc | 598,694 | $13.7M | 0.00% | +185,885+45.0% | Added |
| Emerald Advisers, LLC | 612,493 | $13.6M | 0.42% | +197,447+47.6% | Added |
| Ameriprise Financial Inc | 535,983 | $11.9M | 0.00% | +18,336+3.5% | Added |
| Franklin Resources Inc | 482,048 | $10.7M | 0.00% | +480,531+31,676.4% | Added |
| Geode Capital Management, LLC | 382,677 | $8.52M | 0.00% | +382,677 | New |
| Goldman Sachs Group Inc | 367,933 | $8.19M | 0.00% | −238,087−39.3% | Reduced |
| Jennison Associates LLC | 365,114 | $8.12M | 0.00% | −217,613−37.3% | Reduced |
| Emerald Mutual Fund Advisers Trust | 351,789 | $7.83M | 0.38% | +183,178+108.6% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 338,250 | $7.53M | 0.10% | −47,710−12.4% | Reduced |
| Driehaus Capital Management LLC | 335,369 | $7.46M | 0.05% | +70,066+26.4% | Added |
| Ratan Capital Management LP | 320,000 | $7.12M | 1.96% | 00.0% | Unchanged |
| WCM Investment Management, LLC | 290,760 | $6.68M | 0.01% | −20,031−6.4% | Reduced |
| State Street Corp | 276,297 | $6.15M | 0.00% | +276,297 | New |
| Ophir Asset Management Pty Ltd | 274,688 | $6.11M | 0.69% | +274,688 | New |
| Peregrine Capital Management LLC | 271,990 | $6.05M | 0.19% | +271,990 | New |
| Ares Management LLC | 250,676 | $5.58M | 0.32% | 00.0% | Unchanged |
| Shellback Capital, LP | 230,000 | $5.12M | 0.49% | 00.0% | Unchanged |
| ArrowMark Colorado Holdings LLC | 226,301 | $5.04M | 0.11% | −3,699−1.6% | Reduced |
| Marshall Wace, LLP | 162,247 | $3.61M | 0.00% | +48,616+42.8% | Added |
| Next Century Growth Investors LLC | 161,601 | $3.60M | 0.25% | +4,524+2.9% | Added |
| Charles Schwab Investment Management Inc | 143,630 | $3.20M | 0.00% | +143,630 | New |
| Bank of America Corp | 141,265 | $3.14M | 0.00% | +83,745+145.6% | Added |
| Federated Hermes, Inc. | 125,000 | $2.78M | 0.00% | 00.0% | Unchanged |
| Burkehill Global Management, LP | 125,000 | $2.78M | 0.18% | 00.0% | Unchanged |
| Northern Trust Corp | 118,319 | $2.63M | 0.00% | +118,319 | New |
| Ghisallo Capital Management LLC | 110,000 | $2.45M | 0.11% | 00.0% | Unchanged |
| Seven Grand Managers, LLC | 100,000 | $2.23M | 0.17% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 85,543 | $1.90M | 0.00% | +54,651+176.9% | Added |
| Lord, Abbett & Co. LLC | 85,243 | $1.90M | 0.01% | −157−0.2% | Reduced |
| Mane Global Capital Management LP | 85,177 | $1.90M | 0.10% | −24,823−22.6% | Reduced |
| Norges Bank | 85,000 | $1.89M | 0.00% | +85,000 | New |
| Schonfeld Strategic Advisors LLC | 75,000 | $1.67M | 0.01% | −36,401−32.7% | Reduced |
| Renaissance Technologies LLC | 74,304 | $1.65M | 0.00% | +74,304 | New |
| Alyeska Investment Group, L.P. | 60,000 | $1.33M | 0.00% | 00.0% | Unchanged |
| B. Metzler seel. Sohn & Co. AG | 50,910 | $1.13M | 0.01% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 46,564 | $1.04M | 0.00% | −255,931−84.6% | Reduced |
| SEI Investments Co | 39,567 | $880.4K | 0.00% | +39,567 | New |
| Longaeva Partners L.P. | 31,517 | $701.3K | 0.08% | −62,858−66.6% | Reduced |
| Wells Fargo & Company | 28,696 | $638.5K | 0.00% | +15,167+112.1% | Added |
| CWC Advisors, LLC. | 27,900 | $620.8K | 0.30% | +27,900 | New |
| Neuberger Berman Group LLC | 26,855 | $597.5K | 0.00% | −276,972−91.2% | Reduced |
| Barclays PLC | 25,767 | $573.3K | 0.00% | +15,643+154.5% | Added |
| Engineers Gate Manager LP | 25,193 | $560.5K | 0.01% | +25,193 | New |
| Lykos Global Management, LP | 25,000 | $556.3K | 0.39% | +25,000 | New |
| TD Asset Management Inc | 23,176 | $515.7K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 21,672 | $482.2K | 0.00% | −293,411−93.1% | Reduced |
| Sandia Investment Management LP | 20,000 | $445.0K | 1.11% | +5,000+33.3% | Added |
| Nuveen, LLC | 19,625 | $436.7K | 0.00% | +19,625 | New |
| Two Sigma Investments, LP | 17,097 | $380.4K | 0.00% | +17,097 | New |
| Cinctive Capital Management LP | 13,551 | $301.5K | 0.02% | +13,551 | New |
| Rhumbline Advisers | 13,188 | $293.4K | 0.00% | +13,188 | New |
| Deutsche Bank AG | 11,337 | $252.2K | 0.00% | +11,337 | New |
| Quantbot Technologies LP | 11,051 | $245.9K | 0.01% | +11,051 | New |
| Boothbay Fund Management, LLC | 10,743 | $239.0K | 0.01% | −67,427−86.3% | Reduced |
| Walleye Capital LLC | 10,000 | $222.5K | 0.00% | 00.0% | Unchanged |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 9,872 | $219.7K | 0.00% | +9,872 | New |
| MetLife Investment Management | 9,469 | $210.7K | 0.00% | +9,469 | New |
| Price T Rowe Associates Inc | 9,427 | $210.0K | 0.00% | +9,427 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 7,641 | $170.0K | 0.00% | +7,641 | New |
| UBS Group AG | 7,481 | $166.5K | 0.00% | −42,933−85.2% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 4,409 | $98.1K | 0.00% | +4,409 | New |
| BNP Paribas Arbitrage, SA | 4,335 | $96.5K | 0.00% | +4,335 | New |
| The PNC Financial Services Group, Inc. | 3,976 | $88.5K | 0.00% | +3,976 | New |
| US Bancorp | 3,749 | $83.4K | 0.00% | +37+1.0% | Added |
| STRS Ohio | 2,900 | $64.5K | 0.00% | +2,900 | New |
| Jones Financial Companies LLLP | 2,491 | $55.4K | 0.00% | +2,491 | New |
| Roxbury Financial LLC | 1,770 | $39.4K | 0.04% | +1,770 | New |
| Legal & General Group Plc | 1,620 | $36.1K | 0.00% | −8,380−83.8% | Reduced |
| Ameritas Investment Partners, Inc. | 1,330 | $29.6K | 0.00% | +1,330 | New |
| Russell Investments Group, Ltd. | 1,297 | $28.9K | 0.00% | +1,297 | New |
| California State Teachers Retirement System | 1,008 | $22.4K | 0.00% | +1,008 | New |
| Advisor Group Holdings, Inc. | 710 | $15.8K | 0.00% | +610+610.0% | Added |
| Amalgamated Bank | 515 | $11.0K | 0.00% | +515 | New |
| Royal Bank of Canada | 503 | $11.0K | 0.00% | +503 | New |
| Sterling Capital Management LLC | 443 | $9.86K | 0.00% | +443 | New |
| Tower Research Capital LLC (TRC) | 435 | $9.68K | 0.00% | +435 | New |
| Citigroup Inc | 371 | $8.26K | 0.00% | +371 | New |
| Quarry LP | 343 | $7.63K | 0.00% | −77−18.3% | Reduced |
| MCF Advisors LLC | 206 | $4.58K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 192 | $4.27K | 0.00% | +77+67.0% | Added |
| Rachor Investment Advisory Services, LLC | 151 | $3.36K | 0.00% | +151 | New |
| Allworth Financial LP | 131 | $2.92K | 0.00% | +131 | New |
| Steward Partners Investment Advisory, LLC | 100 | $2.23K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 100 | $2.23K | 0.00% | +100 | New |
| SJS Investment Consulting Inc. | 100 | $2.23K | 0.00% | +100 | New |
| Global Retirement Partners, LLC | 24 | $534 | 0.00% | +7+41.2% | Added |
| SBI Securities Co., Ltd. | 13 | $289 | 0.00% | +6+85.7% | Added |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −377,500−100.0% | Sold out |