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, Q2 2026
Institutional positions in Black Rock Coffee Bar, Inc. as of Jun 30, 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
- 92
- −18 vs. Q1 2026
- Shares held
- 15.8M
- −3.73M (−19.1%) vs. Q1 2026
- Total value
- $130.7M
- −$120.8M (−48.0%) vs. Q1 2026
- New holders
- 17
- 37 more added
- Sold out
- 35
- 26 more reduced
2 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding Black Rock Coffee Bar, Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Avion Wealth | 72 | $0 | 0.00% | +72 | New |
| Clearstead Advisors, LLC | 6 | $50 | 0.00% | +6 | New |
| Rothschild Investment LLC | 10 | $83 | 0.00% | −78−88.6% | Reduced |
| Islay Capital Management, LLC | 12 | $99 | 0.00% | +12 | New |
| Essential Partners LLC | 13 | $108 | 0.00% | −334−96.3% | Reduced |
| SBI Securities Co., Ltd. | 23 | $191 | 0.00% | +10+76.9% | Added |
| Huntington National Bank | 25 | $207 | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 25 | $208 | 0.00% | +22+733.3% | Added |
| IFP Advisors, Inc | 32 | $265 | 0.00% | +19+146.2% | Added |
| Transamerica Financial Advisors, Inc. | 32 | $265 | 0.00% | +32 | New |
| Nisa Investment Advisors, LLC | 38 | $315 | 0.00% | −166−81.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 50 | $415 | 0.00% | −50−50.0% | Reduced |
| Investors Portfolio Services LLC | 52 | $431 | 0.00% | +52 | New |
| GAMMA Investing LLC | 60 | $497 | 0.00% | −115−65.7% | Reduced |
| Sterling Capital Management LLC | 62 | $514 | 0.00% | −259−80.7% | Reduced |
| North Star Investment Management Corp. | 65 | $539 | 0.00% | +65 | New |
| Quarry LP | 66 | $547 | 0.00% | +66 | New |
| Farther Finance Advisors, LLC | 71 | $580 | 0.00% | −120−62.8% | Reduced |
| US Bancorp | 107 | $887 | 0.00% | −3,913−97.3% | Reduced |
| Fifth Third Bancorp | 110 | $910 | 0.00% | +66+150.0% | Added |
| EverSource Wealth Advisors, LLC | 238 | $1.97K | 0.00% | +84+54.5% | Added |
| California State Teachers Retirement System | 241 | $2.00K | 0.00% | −706−74.6% | Reduced |
| Parallel Advisors, LLC | 258 | $2.14K | 0.00% | −323−55.6% | Reduced |
| Allworth Financial LP | 283 | $2.35K | 0.00% | +24+9.3% | Added |
| Royal Bank of Canada | 531 | $4.00K | 0.00% | +531 | New |
| SRS Capital Advisors, Inc. | 902 | $7.48K | 0.00% | +884+4,911.1% | Added |
| Group One Trading, L.P. | 1,008 | $8.36K | 0.00% | +1,008 | New |
| Ameritas Investment Partners, Inc. | 1,330 | $11.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,440 | $11.9K | 0.00% | +730+102.8% | Added |
| Legal & General Group Plc | 1,466 | $12.2K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 2,295 | $18.7K | 0.00% | +1,121+95.5% | Added |
| Tower Research Capital LLC (TRC) | 2,355 | $19.5K | 0.00% | −1,343−36.3% | Reduced |
| Barclays PLC | 4,076 | $33.8K | 0.00% | +766+23.1% | Added |
| Simplex Trading, LLC | 4,300 | $35.6K | 0.00% | +4,300 | New |
| Police & Firemen's Retirement System of New Jersey | 4,409 | $36.6K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 5,200 | $43.1K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 6,488 | $53.8K | 0.00% | +5,098+366.8% | Added |
| Vanguard Global Advisers, LLC | 6,656 | $55.2K | 0.00% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 7,370 | $61.1K | 0.00% | −7,204−49.4% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 8,141 | $67.5K | 0.00% | +268+3.4% | Added |
| The PNC Financial Services Group, Inc. | 8,184 | $67.8K | 0.00% | −35−0.4% | Reduced |
| Citigroup Inc | 9,631 | $79.8K | 0.00% | +8,773+1,022.5% | Added |
| Man Group plc | 10,724 | $88.9K | 0.00% | −10,069−48.4% | Reduced |
| FMR LLC | 10,742 | $89.1K | 0.00% | −2,028,037−99.5% | Reduced |
| Price T Rowe Associates Inc | 11,421 | $95.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 14,760 | $122.4K | 0.00% | +1,469+11.1% | Added |
| Rhumbline Advisers | 14,996 | $124.3K | 0.00% | +907+6.4% | Added |
| Wells Fargo & Company | 16,129 | $133.7K | 0.00% | −9,137−36.2% | Reduced |
| Boston Partners | 17,034 | $141.2K | 0.00% | +17,034 | New |
| Range Financial Group LLC | 18,712 | $155.1K | 0.04% | +18,712 | New |
| BlueCrest Capital Management Ltd | 20,000 | $165.8K | 0.01% | +20,000 | New |
| Bridgeway Capital Management, LLC | 25,000 | $207.3K | 0.00% | +25,000 | New |
| Susquehanna International Group, LLP | 26,093 | $216.3K | 0.00% | +14,444+124.0% | Added |
| UBS Group AG | 34,079 | $282.5K | 0.00% | −24,925−42.2% | Reduced |
| Nano Cap New Millennium Growth Fund L P | 50,000 | $414.5K | 0.32% | +50,000 | New |
| Jump Financial, LLC | 51,400 | $426.1K | 0.00% | −87,500−63.0% | Reduced |
| Trexquant Investment LP | 52,176 | $432.5K | 0.00% | +52,176 | New |
| Engineers Gate Manager LP | 59,909 | $496.6K | 0.01% | +37,880+172.0% | Added |
| AQR Capital Management LLC | 70,486 | $584.3K | 0.00% | −9,308−11.7% | Reduced |
| Bank of America Corp | 71,147 | $589.8K | 0.00% | −72,749−50.6% | Reduced |
| Jacobs Levy Equity Management, Inc | 82,436 | $683.4K | 0.00% | +82,436 | New |
| Seven Grand Managers, LLC | 100,000 | $829.0K | 0.03% | 00.0% | Unchanged |
| CWC Advisors, LLC. | 115,435 | $957.0K | 0.42% | +47,044+68.8% | Added |
| Vanguard Portfolio Management LLC | 121,486 | $1.01M | 0.00% | +21,261+21.2% | Added |
| Burkehill Global Management, LP | 125,000 | $1.04M | 0.04% | 00.0% | Unchanged |
| XTX Topco Ltd | 132,430 | $1.10M | 0.01% | +64,629+95.3% | Added |
| Charles Schwab Investment Management Inc | 136,048 | $1.13M | 0.00% | −5,911−4.2% | Reduced |
| Vanguard Fiduciary Trust Co | 140,507 | $1.16M | 0.00% | +31,138+28.5% | Added |
| Northern Trust Corp | 145,652 | $1.21M | 0.00% | +20,577+16.5% | Added |
| Tudor Investment Corp Et Al | 172,383 | $1.43M | 0.01% | +77,997+82.6% | Added |
| Nuveen, LLC | 206,509 | $1.71M | 0.00% | +179,270+658.1% | Added |
| ArrowMark Colorado Holdings LLC | 209,872 | $1.74M | 0.07% | −95,018−31.2% | Reduced |
| Millennium Management LLC | 217,809 | $1.81M | 0.00% | +206,907+1,897.9% | Added |
| JPMorgan Chase & Co | 242,768 | $1.98M | 0.00% | +71,779+42.0% | Added |
| Ares Management LLC | 250,676 | $2.08M | 0.09% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 252,476 | $2.09M | 0.00% | −503,231−66.6% | Reduced |
| Goldman Sachs Group Inc | 259,757 | $2.15M | 0.00% | −118,632−31.4% | Reduced |
| Ophir Asset Management Pty Ltd | 274,688 | $2.28M | 0.19% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 298,173 | $2.47M | 0.00% | +135,639+83.5% | Added |
| State Street Corp | 321,301 | $2.66M | 0.00% | +9,664+3.1% | Added |
| Renaissance Technologies LLC | 368,620 | $3.06M | 0.00% | +161,020+77.6% | Added |
| Citadel Advisors LLC | 395,284 | $3.28M | 0.00% | +109,208+38.2% | Added |
| Emerald Mutual Fund Advisers Trust | 453,734 | $3.76M | 0.13% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 477,835 | $3.96M | 0.00% | +98,157+25.9% | Added |
| Qube Research & Technologies Ltd | 534,990 | $4.44M | 0.00% | +513,593+2,400.3% | Added |
| Massachusetts Financial Services Co | 661,497 | $5.48M | 0.00% | −2370.0% | Reduced |
| Emerald Advisers, LLC | 742,337 | $6.15M | 0.14% | −7,289−1.0% | Reduced |
| Vanguard Capital Management LLC | 796,574 | $6.60M | 0.00% | +116,604+17.1% | Added |
| Marshall Wace, LLP | 946,693 | $7.85M | 0.01% | +589,908+165.3% | Added |
| BlackRock, Inc. | 1,135,726 | $9.42M | 0.00% | +74,547+7.0% | Added |
| Morgan Stanley | 1,824,391 | $15.1M | 0.00% | +8,219+0.5% | Added |
| Bank of New York Mellon Corp | 2,977,719 | $24.7M | 0.00% | +1,816,016+156.3% | Added |
| Woodline Partners LP | 0 | $0 | 0.00% | −955,820−100.0% | Sold out |
| Gilder Gagnon Howe & Co LLC | 0 | $0 | 0.00% | −602,893−100.0% | Sold out |
| Jennison Associates LLC | 0 | $0 | 0.00% | −583,806−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −553,553−100.0% | Sold out |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −572,450−100.0% | Sold out |
| Oberweis Asset Management Inc | 0 | $0 | 0.00% | −365,600−100.0% | Sold out |
| Peregrine Capital Management LLC | 0 | $0 | 0.00% | −331,702−100.0% | Sold out |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 0 | $0 | 0.00% | −322,760−100.0% | Sold out |