BRCB

Black Rock Coffee Bar, Inc.

Company with tickers: BRCB

CIK
2068577
CUSIP
092244102
Shares Outstanding
21,572,893
13F Activity (30d)
103 filings 103 filers
Price
$7.43
Market Cap
$160.29M
EPS (Diluted)
$0.00
52W High
$30.40
52W Low
$6.13
Holders: 113
Total Value: $252,211,165
Total Shares: 19,520,994
Showing 1–100 of 114 holdings by value · page 1 of 2

Institutional Ownership Trend

3 quarters

Holder Concentration

Across 113 13F filers · Δ vs Dec 31, 2025
Top Holder
10.4%
Sep 2025 → Mar 2026 · range 7.5% – 10.4%
+3.0 pts
Top 5
36.0%
Sep 2025 → Mar 2026 · range 30.1% – 36.0%
+5.9 pts
Top 10
53.7%
Sep 2025 → Mar 2026 · range 51.7% – 53.7%
+2.0 pts
HHI
421
Sep 2025 → Mar 2026 · range 364 – 421
Broadly held +56

Quarterly Activity

vs Dec 31, 2025
New
42
Increased
37
Decreased
22
Sold Out
29
Unchanged
12
Holder count: +13
Institutional value: -46.5%
Shares held: -7.9%

Top Buyers

vs Dec 31, 2025
Institution Added Now Holds
Mega MORGAN STANLEY +522,370 1,816,172
Mega FMR LLC +457,753 2,038,779
Mega Bank of New York Mellon Corp +387,553 1,161,703
Large Woodline Partners LP +321,373 955,820
Mega CITADEL ADVISORS LLC +286,676 296,676

Top Sellers

vs Dec 31, 2025
Institution Sold Now Holds
Mega Invesco Ltd. −829,895 11,022
Mega MASSACHUSETTS FINANCIAL SERVICES CO /MA/ −443,586 661,734
Mid GILDER GAGNON HOWE & CO LLC −373,411 602,893
Large Point72 Asset Management, L.P. −254,464 755,707
Mega FRANKLIN RESOURCES INC −243,727 238,321

Top New Positions

vs Dec 31, 2025
Institution Acquired Value (USD)
Mega VANGUARD CAPITAL MANAGEMENT LLC 679,970 $8,785,212
Mid OBERWEIS ASSET MANAGEMENT INC/ 365,600 $4,723,552
Large Jefferies Financial Group Inc. 210,909 $2,724,944
Mid Jump Financial, LLC 138,900 $1,794,588
Mega VANGUARD FIDUCIARY TRUST CO 109,369 $1,413,047

Top Sold-Out Positions

vs Dec 31, 2025
Institution Previously Held Last Value (USD)
Mega T. Rowe Price Investment Management, Inc. 1,398,120 $31,108,170
Mega WELLINGTON MANAGEMENT GROUP LLP 943,524 $20,993,407
Mega VANGUARD GROUP INC 886,463 $19,723,801
Large Driehaus Capital Management LLC 335,369 $7,461,960
Small Ratan Capital Management LP 320,000 $7,120,000
100 of 100 shown
Export CSV
Holder Value (USD) % of 13F Shares Action
Mega FMR LLC $26,341,023 10.44% 2,038,779 View
Mega MORGAN STANLEY $23,464,939 9.30% 1,816,172 View
Mega Bank of New York Mellon Corp Bank $15,009,199 5.95% 1,161,703 View
Mega BlackRock, Inc. $13,710,430 5.44% 1,061,179 View
Large Woodline Partners LP $12,349,194 4.90% 955,820 View
Large Point72 Asset Management, L.P. $9,763,734 3.87% 755,707 View
Mid EMERALD ADVISERS, LLC $9,685,167 3.84% 749,626 View
Mega VANGUARD CAPITAL MANAGEMENT LLC $8,785,212 3.48% 679,970 View
Mega MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $8,549,603 3.39% 661,734 View
Mid GILDER GAGNON HOWE & CO LLC $7,789,377 3.09% 602,893 View
Mega JENNISON ASSOCIATES LLC $7,542,772 2.99% 583,806 View
Mega RAYMOND JAMES FINANCIAL INC $7,396,052 2.93% 572,450 View
Mega AMERIPRISE FINANCIAL INC $7,151,904 2.84% 553,553 View
Mid EMERALD MUTUAL FUND ADVISERS TRUST Mutual Fund $5,862,243 2.32% 453,734 View
Mega GEODE CAPITAL MANAGEMENT, LLC $4,905,438 1.94% 379,678 View
Mega GOLDMAN SACHS GROUP INC $4,888,785 1.94% 378,389 View
Mid OBERWEIS ASSET MANAGEMENT INC/ $4,723,552 1.87% 365,600 View
Large MARSHALL WACE, LLP $4,609,661 1.83% 356,785 View
Mid PEREGRINE CAPITAL MANAGEMENT LLC $4,285,589 1.70% 331,702 View
Mid SOROS FUND MANAGEMENT LLC $4,170,059 1.65% 322,760 View
Mega STATE STREET CORP $4,026,350 1.60% 311,637 View
Mid ArrowMark Colorado Holdings LLC $3,939,178 1.56% 304,890 View
Mega CITADEL ADVISORS LLC $3,696,101 1.47% 286,076 View
Small Ophir Asset Management Pty Ltd $3,548,968 1.41% 274,688 View
Mid ARES MANAGEMENT LLC $3,238,733 1.28% 250,676 View
Mega FRANKLIN RESOURCES INC $3,079,107 1.22% 238,321 View
Large Jefferies Financial Group Inc. $2,724,944 1.08% 210,909 View
Large RENAISSANCE TECHNOLOGIES LLC $2,682,192 1.06% 207,600 View
Small Shellback Capital, LP $2,454,800 0.97% 190,000 View
Mega JPMORGAN CHASE & CO $2,209,177 0.88% 170,989 View
Mega BNP PARIBAS ARBITRAGE, SA $2,099,939 0.83% 162,534 View
Mega BANK OF AMERICA CORP /DE/ Bank $1,859,134 0.74% 143,896 View
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC $1,834,110 0.73% 141,959 View
Mid Jump Financial, LLC $1,794,588 0.71% 138,900 View
Mega NORTHERN TRUST CORP Bank $1,615,968 0.64% 125,075 View
Mid Burkehill Global Management, LP $1,615,000 0.64% 125,000 View
Mid Ghisallo Capital Management LLC $1,421,200 0.56% 110,000 View
Mega VANGUARD FIDUCIARY TRUST CO Bank $1,413,047 0.56% 109,369 View
Mega VANGUARD PORTFOLIO MANAGEMENT LLC $1,294,907 0.51% 100,225 View
Mid SEVEN GRAND MANAGERS, LLC $1,292,000 0.51% 100,000 View
Large TUDOR INVESTMENT CORP ET AL $1,219,467 0.48% 94,386 View
Mega AQR CAPITAL MANAGEMENT LLC $1,030,935 0.41% 79,794 View
Small Wakefield Asset Management LLLP $939,206 0.37% 72,694 View
Mid Longaeva Partners L.P. $924,387 0.37% 71,547 View
Micro CWC Advisors, LLC. $883,611 0.35% 68,391 View
Mid XTX Topco Ltd $875,988 0.35% 67,801 View
Large SEI INVESTMENTS CO $808,882 0.32% 62,607 View
Large Alyeska Investment Group, L.P. $775,200 0.31% 60,000 View
Mega UBS Group AG $762,330 0.30% 59,004 View
Mega Nuveen, LLC $351,927 0.14% 27,239 View
Mid Magnetar Financial LLC $335,532 0.13% 25,970 View
Mega WELLS FARGO & COMPANY/MN $326,435 0.13% 25,266 View
Mid Engineers Gate Manager LP $284,614 0.11% 22,029 View
Large Squarepoint Ops LLC $281,888 0.11% 21,818 View
Large Qube Research & Technologies Ltd $276,449 0.11% 21,397 View
Large Man Group plc $268,645 0.11% 20,793 View
Large Universal- Beteiligungs- und Servicegesellschaft mbH $197,973 0.08% 15,323 View
Large LOS ANGELES CAPITAL MANAGEMENT LLC $188,296 0.07% 14,574 View
Small AXQ CAPITAL, LP $184,471 0.07% 14,278 View
Mega RHUMBLINE ADVISERS $182,029 0.07% 14,089 View
Mega DEUTSCHE BANK AG\ Bank $171,719 0.07% 13,291 View
Small Dynamic Technology Lab Private Ltd $167,443 0.07% 12,960 View
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $150,505 0.06% 11,649 View
Mega PRICE T ROWE ASSOCIATES INC /MD/ $147,559 0.06% 11,421 View
Mega Invesco Ltd. $142,403 0.06% 11,022 View
Mega MILLENNIUM MANAGEMENT LLC $140,853 0.06% 10,902 View
Mega CITADEL ADVISORS LLC $136,952 0.05% 10,600 View
Large Centiva Capital, LP $135,504 0.05% 10,488 View
Large Walleye Capital LLC $133,076 0.05% 10,300 View
Large MetLife Investment Management, LLC $122,339 0.05% 9,469 View
Mega PNC FINANCIAL SERVICES GROUP, INC. $106,188 0.04% 8,219 View
Large MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Mutual Fund $101,719 0.04% 7,873 View
Mega Vanguard Global Advisers, LLC $85,995 0.03% 6,656 View
Large NEW YORK STATE COMMON RETIREMENT FUND Pension $67,184 0.03% 5,200 View
Large Police & Firemen's Retirement System of New Jersey Pension $56,964 0.02% 4,409 View
Large CWM, LLC $56,253 0.02% 4,354 View
Mid Quantbot Technologies LP $55,194 0.02% 4,272 View
Large US BANCORP \DE\ Bank $51,938 0.02% 4,020 View
Mid Tower Research Capital LLC (TRC) $47,778 0.02% 3,698 View
Mega BARCLAYS PLC $42,765 0.02% 3,310 View
Micro Roxbury Financial LLC $22,209 0.01% 1,719 View
Mega Legal & General Group Plc $18,940 0.01% 1,466 View
Large Russell Investments Group, Ltd. $17,958 0.01% 1,390 View
Mid Ameritas Investment Partners, Inc. $17,183 0.01% 1,330 View
Large JONES FINANCIAL COMPANIES LLLP $15,168 0.01% 1,174 View
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Pension $12,235 0.00% 947 View
Mega CITIGROUP INC $11,085 0.00% 858 View
Large OSAIC HOLDINGS, INC. $9,173 0.00% 710 View
Large Balyasny Asset Management L.P. $8,075 0.00% 625 View
Mid Parallel Advisors, LLC $7,506 0.00% 581 View
Small Essential Partners LLC $4,483 0.00% 347 View
Mid Sterling Capital Management LLC $4,147 0.00% 321 View
Mid Allworth Financial LP $3,346 0.00% 259 View
Large NISA INVESTMENT ADVISORS, LLC $2,635 0.00% 204 View
Mid Farther Finance Advisors, LLC $2,467 0.00% 191 View
Mid GAMMA Investing LLC $2,261 0.00% 175 View
Mid EverSource Wealth Advisors, LLC $1,986 0.00% 154 View
Large Steward Partners Investment Advisory, LLC $1,292 0.00% 100 View
Mid Western Wealth Management, LLC $1,292 0.00% 100 View
Micro Rachor Investment Advisory Services, LLC $1,266 0.00% 98 View
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