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, Q1 2026
Institutional positions in Black Rock Coffee Bar, Inc. as of Mar 31, 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
- 112
- +18 vs. Q4 2025
- Shares held
- 19.5M
- −579.2K (−2.9%) vs. Q4 2025
- Total value
- $251.6M
- −$196.0M (−43.8%) vs. Q4 2025
- New holders
- 42
- 36 more added
- Sold out
- 24
- 22 more reduced
5 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Black Rock Coffee Bar, Inc.; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 2,038,779 | $26.3M | 0.00% | +457,753+29.0% | Added |
| Morgan Stanley | 1,816,172 | $23.5M | 0.00% | +522,370+40.4% | Added |
| Bank of New York Mellon Corp | 1,161,703 | $15.0M | 0.00% | +387,553+50.1% | Added |
| BlackRock, Inc. | 1,061,179 | $13.7M | 0.00% | +149,118+16.3% | Added |
| Woodline Partners LP | 955,820 | $12.3M | 0.05% | +321,373+50.7% | Added |
| Point72 Asset Management, L.P. | 755,707 | $9.76M | 0.02% | −154,464−17.0% | Reduced |
| Emerald Advisers, LLC | 749,626 | $9.69M | 0.31% | +137,133+22.4% | Added |
| Vanguard Capital Management LLC | 679,970 | $8.79M | 0.00% | +679,970 | New |
| Massachusetts Financial Services Co | 661,734 | $8.55M | 0.00% | −443,586−40.1% | Reduced |
| Gilder Gagnon Howe & Co LLC | 602,893 | $7.79M | 0.09% | −373,411−38.2% | Reduced |
| Jennison Associates LLC | 583,806 | $7.54M | 0.01% | +218,692+59.9% | Added |
| Ameriprise Financial Inc | 553,553 | $7.15M | 0.00% | +17,570+3.3% | Added |
| Raymond James Financial Inc | 572,450 | $7.03M | 0.00% | −26,244−4.4% | Reduced |
| Emerald Mutual Fund Advisers Trust | 453,734 | $5.86M | 0.28% | +101,945+29.0% | Added |
| Geode Capital Management, LLC | 379,678 | $4.91M | 0.00% | −2,999−0.8% | Reduced |
| Goldman Sachs Group Inc | 378,389 | $4.89M | 0.00% | +10,456+2.8% | Added |
| Oberweis Asset Management Inc | 365,600 | $4.72M | 0.14% | +365,600 | New |
| Marshall Wace, LLP | 356,785 | $4.61M | 0.00% | +194,538+119.9% | Added |
| Peregrine Capital Management LLC | 331,702 | $4.29M | 0.16% | +59,712+22.0% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 322,760 | $4.17M | 0.06% | −15,490−4.6% | Reduced |
| State Street Corp | 311,637 | $4.03M | 0.00% | +35,340+12.8% | Added |
| ArrowMark Colorado Holdings LLC | 304,890 | $3.94M | 0.10% | +78,589+34.7% | Added |
| Citadel Advisors LLC | 286,076 | $3.70M | 0.00% | +286,076 | New |
| Ophir Asset Management Pty Ltd | 274,688 | $3.55M | 0.41% | 00.0% | Unchanged |
| Ares Management LLC | 250,676 | $3.24M | 0.21% | 00.0% | Unchanged |
| Franklin Resources Inc | 238,321 | $3.08M | 0.00% | −243,727−50.6% | Reduced |
| Jefferies Financial Group Inc. | 210,909 | $2.72M | 0.03% | +210,909 | New |
| Renaissance Technologies LLC | 207,600 | $2.68M | 0.00% | +133,296+179.4% | Added |
| Shellback Capital, LP | 190,000 | $2.45M | 0.35% | −40,000−17.4% | Reduced |
| BNP Paribas Arbitrage, SA | 162,534 | $2.10M | 0.00% | +158,199+3,649.3% | Added |
| JPMorgan Chase & Co | 170,989 | $2.10M | 0.00% | +85,446+99.9% | Added |
| Bank of America Corp | 143,896 | $1.86M | 0.00% | +2,631+1.9% | Added |
| Charles Schwab Investment Management Inc | 141,959 | $1.83M | 0.00% | −1,671−1.2% | Reduced |
| Jump Financial, LLC | 138,900 | $1.79M | 0.03% | +138,900 | New |
| Northern Trust Corp | 125,075 | $1.62M | 0.00% | +6,756+5.7% | Added |
| Burkehill Global Management, LP | 125,000 | $1.61M | 0.08% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 110,000 | $1.42M | 0.04% | 00.0% | Unchanged |
| Vanguard Fiduciary Trust Co | 109,369 | $1.41M | 0.00% | +109,369 | New |
| Vanguard Portfolio Management LLC | 100,225 | $1.29M | 0.00% | +100,225 | New |
| Seven Grand Managers, LLC | 100,000 | $1.29M | 0.09% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 94,386 | $1.22M | 0.01% | +94,386 | New |
| AQR Capital Management LLC | 79,794 | $1.03M | 0.00% | +79,794 | New |
| Wakefield Asset Management LLLP | 72,694 | $939.2K | 0.25% | +72,694 | New |
| Longaeva Partners L.P. | 71,547 | $924.4K | 0.04% | +40,030+127.0% | Added |
| CWC Advisors, LLC. | 68,391 | $883.6K | 0.42% | +40,491+145.1% | Added |
| XTX Topco Ltd | 67,801 | $876.0K | 0.02% | +67,801 | New |
| SEI Investments Co | 62,607 | $808.9K | 0.00% | +23,040+58.2% | Added |
| Alyeska Investment Group, L.P. | 60,000 | $775.2K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 59,004 | $762.3K | 0.00% | +51,523+688.7% | Added |
| Nuveen, LLC | 27,239 | $351.9K | 0.00% | +7,614+38.8% | Added |
| Magnetar Financial LLC | 25,970 | $335.5K | 0.00% | +25,970 | New |
| Wells Fargo & Company | 25,266 | $326.4K | 0.00% | −3,430−12.0% | Reduced |
| Engineers Gate Manager LP | 22,029 | $284.6K | 0.00% | −3,164−12.6% | Reduced |
| Squarepoint Ops LLC | 21,818 | $281.9K | 0.00% | +21,818 | New |
| Qube Research & Technologies Ltd | 21,397 | $276.4K | 0.00% | +21,397 | New |
| Man Group plc | 20,793 | $268.6K | 0.00% | +20,793 | New |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 15,323 | $198.0K | 0.00% | +5,451+55.2% | Added |
| Los Angeles Capital Management LLC | 14,574 | $188.3K | 0.00% | +14,574 | New |
| Axq Capital, LP | 14,278 | $184.5K | 0.02% | +14,278 | New |
| Rhumbline Advisers | 14,089 | $182.0K | 0.00% | +901+6.8% | Added |
| Deutsche Bank AG | 13,291 | $171.7K | 0.00% | +1,954+17.2% | Added |
| Dynamic Technology Lab Private Ltd | 12,960 | $167.4K | 0.03% | +12,960 | New |
| Susquehanna International Group, LLP | 11,649 | $150.5K | 0.00% | +11,649 | New |
| Price T Rowe Associates Inc | 11,421 | $148.0K | 0.00% | +1,994+21.2% | Added |
| Invesco Ltd. | 11,022 | $142.4K | 0.00% | −829,895−98.7% | Reduced |
| Millennium Management LLC | 10,902 | $140.9K | 0.00% | −10,770−49.7% | Reduced |
| Centiva Capital, LP | 10,488 | $135.5K | 0.01% | +10,488 | New |
| Walleye Capital LLC | 10,300 | $133.1K | 0.00% | +300+3.0% | Added |
| MetLife Investment Management | 9,469 | $122.3K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 8,219 | $106.2K | 0.00% | +4,243+106.7% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 7,873 | $101.7K | 0.00% | +232+3.0% | Added |
| Vanguard Global Advisers, LLC | 6,656 | $86.0K | 0.00% | +6,656 | New |
| New York State Common Retirement Fund | 5,200 | $67.2K | 0.00% | +5,200 | New |
| Police & Firemen's Retirement System of New Jersey | 4,409 | $57.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 4,354 | $56.3K | 0.00% | +4,354 | New |
| Quantbot Technologies LP | 4,272 | $55.2K | 0.00% | −6,779−61.3% | Reduced |
| US Bancorp | 4,020 | $51.9K | 0.00% | +271+7.2% | Added |
| Tower Research Capital LLC (TRC) | 3,698 | $47.8K | 0.00% | +3,263+750.1% | Added |
| Barclays PLC | 3,310 | $42.8K | 0.00% | −22,457−87.2% | Reduced |
| Roxbury Financial LLC | 1,719 | $22.2K | 0.02% | −51−2.9% | Reduced |
| Legal & General Group Plc | 1,466 | $18.9K | 0.00% | −154−9.5% | Reduced |
| Russell Investments Group, Ltd. | 1,390 | $18.0K | 0.00% | +93+7.2% | Added |
| Ameritas Investment Partners, Inc. | 1,330 | $17.2K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 1,174 | $14.4K | 0.00% | −1,317−52.9% | Reduced |
| California State Teachers Retirement System | 947 | $12.2K | 0.00% | −61−6.1% | Reduced |
| Citigroup Inc | 858 | $11.1K | 0.00% | +487+131.3% | Added |
| Advisor Group Holdings, Inc. | 710 | $9.17K | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 625 | $8.07K | 0.00% | −45,939−98.7% | Reduced |
| Parallel Advisors, LLC | 581 | $7.51K | 0.00% | +581 | New |
| Essential Partners LLC | 347 | $4.48K | 0.00% | +347 | New |
| Sterling Capital Management LLC | 321 | $4.15K | 0.00% | −122−27.5% | Reduced |
| Allworth Financial LP | 259 | $3.35K | 0.00% | +128+97.7% | Added |
| Nisa Investment Advisors, LLC | 204 | $2.64K | 0.00% | +204 | New |
| Farther Finance Advisors, LLC | 191 | $2.51K | 0.00% | +191 | New |
| GAMMA Investing LLC | 175 | $2.26K | 0.00% | +175 | New |
| EverSource Wealth Advisors, LLC | 154 | $1.99K | 0.00% | +154 | New |
| Steward Partners Investment Advisory, LLC | 100 | $1.29K | 0.00% | 00.0% | Unchanged |
| Rachor Investment Advisory Services, LLC | 98 | $1.27K | 0.00% | −53−35.1% | Reduced |
| Rothschild Investment LLC | 88 | $1.14K | 0.00% | +88 | New |
| MAI Capital Management | 54 | $698 | 0.00% | +54 | New |