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