ArrowMark Colorado Holdings LLC
Position in BRCB — Black Rock Coffee Bar, Inc.
CIK 1483859
Denver, CO
Position in BRCB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,939,178
-$1,096,019 QoQ
Shares Held
304,890
+34.7% QoQ
Ownership
0.609%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BRCB Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026ArrowMark Colorado Holdings LLC holds $11,896,092 across 3 Restaurants names. BRCB ranks #2 (33.1% of the industry book) .
All Filings in BRCB
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,939,178 | 304,890 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,035,197 | 226,301 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,487,800 | 230,000 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||