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 |
|---|---|---|---|---|---|
| Hughes Financial Services, LLC | 1 | $13 | 0.00% | +1 | New |
| True Wealth Design, LLC | 3 | $39 | 0.00% | +3 | New |
| Caitong International Asset Management Co., Ltd | 12 | $155 | 0.00% | +12 | New |
| SBI Securities Co., Ltd. | 13 | $168 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 13 | $168 | 0.00% | +13 | New |
| Sunbelt Securities, Inc. | 15 | $194 | 0.00% | +15 | New |
| Massmutual Trust Co FSB | 18 | $233 | 0.00% | +18 | New |
| Advisory Services Network, LLC | 18 | $233 | 0.00% | +18 | New |
| SRS Capital Advisors, Inc. | 18 | $233 | 0.00% | +18 | New |
| Huntington National Bank | 25 | $323 | 0.00% | +25 | New |
| Root Financial Partners, LLC | 26 | $336 | 0.00% | +26 | New |
| Fifth Third Bancorp | 44 | $565 | 0.00% | +44 | New |
| MAI Capital Management | 54 | $698 | 0.00% | +54 | New |
| Rothschild Investment LLC | 88 | $1.14K | 0.00% | +88 | New |
| Rachor Investment Advisory Services, LLC | 98 | $1.27K | 0.00% | −53−35.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 100 | $1.29K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 154 | $1.99K | 0.00% | +154 | New |
| GAMMA Investing LLC | 175 | $2.26K | 0.00% | +175 | New |
| Farther Finance Advisors, LLC | 191 | $2.51K | 0.00% | +191 | New |
| Nisa Investment Advisors, LLC | 204 | $2.64K | 0.00% | +204 | New |
| Allworth Financial LP | 259 | $3.35K | 0.00% | +128+97.7% | Added |
| Sterling Capital Management LLC | 321 | $4.15K | 0.00% | −122−27.5% | Reduced |
| Essential Partners LLC | 347 | $4.48K | 0.00% | +347 | New |
| Parallel Advisors, LLC | 581 | $7.51K | 0.00% | +581 | New |
| Balyasny Asset Management LLC | 625 | $8.07K | 0.00% | −45,939−98.7% | Reduced |
| Advisor Group Holdings, Inc. | 710 | $9.17K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 858 | $11.1K | 0.00% | +487+131.3% | Added |
| California State Teachers Retirement System | 947 | $12.2K | 0.00% | −61−6.1% | Reduced |
| Jones Financial Companies LLLP | 1,174 | $14.4K | 0.00% | −1,317−52.9% | Reduced |
| Ameritas Investment Partners, Inc. | 1,330 | $17.2K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 1,390 | $18.0K | 0.00% | +93+7.2% | Added |
| Legal & General Group Plc | 1,466 | $18.9K | 0.00% | −154−9.5% | Reduced |
| Roxbury Financial LLC | 1,719 | $22.2K | 0.02% | −51−2.9% | Reduced |
| Barclays PLC | 3,310 | $42.8K | 0.00% | −22,457−87.2% | Reduced |
| Tower Research Capital LLC (TRC) | 3,698 | $47.8K | 0.00% | +3,263+750.1% | Added |
| US Bancorp | 4,020 | $51.9K | 0.00% | +271+7.2% | Added |
| Quantbot Technologies LP | 4,272 | $55.2K | 0.00% | −6,779−61.3% | Reduced |
| CWM, LLC | 4,354 | $56.3K | 0.00% | +4,354 | New |
| Police & Firemen's Retirement System of New Jersey | 4,409 | $57.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 5,200 | $67.2K | 0.00% | +5,200 | New |
| Vanguard Global Advisers, LLC | 6,656 | $86.0K | 0.00% | +6,656 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 7,873 | $101.7K | 0.00% | +232+3.0% | Added |
| The PNC Financial Services Group, Inc. | 8,219 | $106.2K | 0.00% | +4,243+106.7% | Added |
| MetLife Investment Management | 9,469 | $122.3K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 10,300 | $133.1K | 0.00% | +300+3.0% | Added |
| Centiva Capital, LP | 10,488 | $135.5K | 0.01% | +10,488 | New |
| Millennium Management LLC | 10,902 | $140.9K | 0.00% | −10,770−49.7% | Reduced |
| Invesco Ltd. | 11,022 | $142.4K | 0.00% | −829,895−98.7% | Reduced |
| Price T Rowe Associates Inc | 11,421 | $148.0K | 0.00% | +1,994+21.2% | Added |
| Susquehanna International Group, LLP | 11,649 | $150.5K | 0.00% | +11,649 | New |
| Dynamic Technology Lab Private Ltd | 12,960 | $167.4K | 0.03% | +12,960 | New |
| Deutsche Bank AG | 13,291 | $171.7K | 0.00% | +1,954+17.2% | Added |
| Rhumbline Advisers | 14,089 | $182.0K | 0.00% | +901+6.8% | Added |
| Axq Capital, LP | 14,278 | $184.5K | 0.02% | +14,278 | New |
| Los Angeles Capital Management LLC | 14,574 | $188.3K | 0.00% | +14,574 | New |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 15,323 | $198.0K | 0.00% | +5,451+55.2% | Added |
| Man Group plc | 20,793 | $268.6K | 0.00% | +20,793 | New |
| Qube Research & Technologies Ltd | 21,397 | $276.4K | 0.00% | +21,397 | New |
| Squarepoint Ops LLC | 21,818 | $281.9K | 0.00% | +21,818 | New |
| Engineers Gate Manager LP | 22,029 | $284.6K | 0.00% | −3,164−12.6% | Reduced |
| Wells Fargo & Company | 25,266 | $326.4K | 0.00% | −3,430−12.0% | Reduced |
| Magnetar Financial LLC | 25,970 | $335.5K | 0.00% | +25,970 | New |
| Nuveen, LLC | 27,239 | $351.9K | 0.00% | +7,614+38.8% | Added |
| UBS Group AG | 59,004 | $762.3K | 0.00% | +51,523+688.7% | Added |
| Alyeska Investment Group, L.P. | 60,000 | $775.2K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 62,607 | $808.9K | 0.00% | +23,040+58.2% | Added |
| XTX Topco Ltd | 67,801 | $876.0K | 0.02% | +67,801 | New |
| CWC Advisors, LLC. | 68,391 | $883.6K | 0.42% | +40,491+145.1% | Added |
| Longaeva Partners L.P. | 71,547 | $924.4K | 0.04% | +40,030+127.0% | Added |
| Wakefield Asset Management LLLP | 72,694 | $939.2K | 0.25% | +72,694 | New |
| AQR Capital Management LLC | 79,794 | $1.03M | 0.00% | +79,794 | New |
| Tudor Investment Corp Et Al | 94,386 | $1.22M | 0.01% | +94,386 | New |
| Seven Grand Managers, LLC | 100,000 | $1.29M | 0.09% | 00.0% | Unchanged |
| Vanguard Portfolio Management LLC | 100,225 | $1.29M | 0.00% | +100,225 | New |
| Vanguard Fiduciary Trust Co | 109,369 | $1.41M | 0.00% | +109,369 | New |
| Ghisallo Capital Management LLC | 110,000 | $1.42M | 0.04% | 00.0% | Unchanged |
| Burkehill Global Management, LP | 125,000 | $1.61M | 0.08% | 00.0% | Unchanged |
| Northern Trust Corp | 125,075 | $1.62M | 0.00% | +6,756+5.7% | Added |
| Jump Financial, LLC | 138,900 | $1.79M | 0.03% | +138,900 | New |
| Charles Schwab Investment Management Inc | 141,959 | $1.83M | 0.00% | −1,671−1.2% | Reduced |
| Bank of America Corp | 143,896 | $1.86M | 0.00% | +2,631+1.9% | Added |
| JPMorgan Chase & Co | 170,989 | $2.10M | 0.00% | +85,446+99.9% | Added |
| BNP Paribas Arbitrage, SA | 162,534 | $2.10M | 0.00% | +158,199+3,649.3% | Added |
| Shellback Capital, LP | 190,000 | $2.45M | 0.35% | −40,000−17.4% | Reduced |
| Renaissance Technologies LLC | 207,600 | $2.68M | 0.00% | +133,296+179.4% | Added |
| Jefferies Financial Group Inc. | 210,909 | $2.72M | 0.03% | +210,909 | New |
| Franklin Resources Inc | 238,321 | $3.08M | 0.00% | −243,727−50.6% | Reduced |
| Ares Management LLC | 250,676 | $3.24M | 0.21% | 00.0% | Unchanged |
| Ophir Asset Management Pty Ltd | 274,688 | $3.55M | 0.41% | 00.0% | Unchanged |
| Citadel Advisors LLC | 286,076 | $3.70M | 0.00% | +286,076 | New |
| ArrowMark Colorado Holdings LLC | 304,890 | $3.94M | 0.10% | +78,589+34.7% | Added |
| State Street Corp | 311,637 | $4.03M | 0.00% | +35,340+12.8% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 322,760 | $4.17M | 0.06% | −15,490−4.6% | Reduced |
| Peregrine Capital Management LLC | 331,702 | $4.29M | 0.16% | +59,712+22.0% | Added |
| Marshall Wace, LLP | 356,785 | $4.61M | 0.00% | +194,538+119.9% | Added |
| Oberweis Asset Management Inc | 365,600 | $4.72M | 0.14% | +365,600 | New |
| Goldman Sachs Group Inc | 378,389 | $4.89M | 0.00% | +10,456+2.8% | Added |
| Geode Capital Management, LLC | 379,678 | $4.91M | 0.00% | −2,999−0.8% | Reduced |
| Emerald Mutual Fund Advisers Trust | 453,734 | $5.86M | 0.28% | +101,945+29.0% | Added |
| Raymond James Financial Inc | 572,450 | $7.03M | 0.00% | −26,244−4.4% | Reduced |