BRCB · Black Rock Coffee Bar, Inc. · Holdings

$8.87 -0.66 (-6.93%)

Russell 2000 member Rebalance outlook locked

Market Cap

$470.68M

50.07M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 94

Total Value: $131,164,055

Total Shares: 15,821,969

Institutional Ownership Trend

4 quarters

Holder Concentration

Across 94 13F filers · Δ vs Mar 31, 2026

Top Holder

18.8%

+8.4 pts

Top 5

48.5%

+12.5 pts

Top 10

66.7%

+13.0 pts

HHI

714

Broadly held+294

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -19

Institutional value: -48.0%

Shares held: -18.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega Bank of New York Mellon Corp	+1,816,016	2,977,719
Large MARSHALL WACE, LLP	+589,908	946,693
Mega Qube Research & Technologies Ltd	+513,593	534,990
Mega MILLENNIUM MANAGEMENT LLC	+206,907	217,809
Mega Nuveen, LLC	+179,270	206,509

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega FMR LLC	−2,028,037	10,742
Large Point72 Asset Management, L.P.	−503,231	252,476
Mega GOLDMAN SACHS GROUP INC	−118,632	259,757
Mid ArrowMark Colorado Holdings LLC	−95,018	209,872
Mid Jump Financial, LLC	−87,500	51,400

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large JACOBS LEVY EQUITY MANAGEMENT, INC	82,436	$683,394
Large Trexquant Investment LP	52,176	$432,539
Small NANO CAP NEW MILLENNIUM GROWTH FUND L P	50,000	$414,500
Mid BRIDGEWAY CAPITAL MANAGEMENT, LLC	25,000	$207,250
Mid BlueCrest Capital Management Ltd	20,000	$165,800

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Woodline Partners LP	955,820	$12,349,194
Mid GILDER GAGNON HOWE & CO LLC	602,893	$7,789,377
Mega JENNISON ASSOCIATES LLC	583,806	$7,542,772
Mega RAYMOND JAMES FINANCIAL INC	572,450	$7,396,052
Mega AMERIPRISE FINANCIAL INC	553,553	$7,151,904

Filter: New 19 Increased 37 Reduced 26 Sold out 38 Unchanged 12

Showing 96 of 96

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Bank of New York Mellon Corp

$24,685,285

18.82%

2,977,719

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	7,764	$64,363	0.3%	Defined
BNY Mellon Securities Corporation	70,064	$580,830	2.4%	Defined
The Bank of New York Mellon	26,526	$219,900	0.9%	Defined
BNY Mellon, NA joint	20	$165	0.0%	Defined
Newton Investment Management North America, LLC joint	2,873,343	$23,820,011	96.5%	Defined
Held directly	2	$16	0.0%	Defined

MORGAN STANLEY

$15,124,198

11.53%

1,824,391

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	5,963	$49,433	0.3%	Defined
MORGAN STANLEY & CO. LLC	4,886	$40,504	0.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,653	$13,703	0.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	1,783,859	$14,788,191	97.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	4,643	$38,490	0.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	23,387	$193,877	1.3%	Defined

BlackRock, Inc.

$9,415,165

7.18%

1,135,726

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	8,837	$73,258	0.8%	Sole
BlackRock Investment Management, LLC	39,194	$324,918	3.5%	Sole
BLACKROCK ADVISORS LLC	32,217	$267,078	2.8%	Sole
BlackRock Fund Advisors	609,379	$5,051,751	53.7%	Sole
BlackRock Institutional Trust Company, N.A.	442,597	$3,669,129	39.0%	Sole
BlackRock Investment Management (UK) Ltd.	3,502	$29,031	0.3%	Sole

MARSHALL WACE, LLP

$7,848,084

5.98%

946,693

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	946,693	$7,848,084	100.0%	Other

VANGUARD CAPITAL MANAGEMENT LLC

$6,603,598

5.03%

796,574

EMERALD ADVISERS, LLC

$6,153,973

4.69%

742,337

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$5,483,810

4.18%

661,497

Qube Research & Technologies Ltd

$4,435,067

3.38%

534,990

GEODE CAPITAL MANAGEMENT, LLC

$3,961,251

3.02%

477,835

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	77,795	$644,920	16.3%	Defined
Held directly	400,040	$3,316,331	83.7%	Defined

EMERALD MUTUAL FUND ADVISERS TRUST

$3,761,454

2.87%

453,734

CITADEL ADVISORS LLC

$3,276,903

2.50%

395,284

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	255,905	$2,121,452	64.7%	Defined
Held directly	139,379	$1,155,451	35.3%	Defined

RENAISSANCE TECHNOLOGIES LLC

$3,055,859

2.33%

368,620

STATE STREET CORP

$2,663,585

2.03%

321,301

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	321,301	$2,663,585	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$2,471,854

1.88%

298,173

Ophir Asset Management Pty Ltd

$2,277,163

1.74%

274,688

GOLDMAN SACHS GROUP INC

$2,153,384

1.64%

259,757

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	53,420	$442,851	20.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	206,337	$1,710,533	79.4%	Defined

Point72 Asset Management, L.P.

$2,093,026

1.60%

252,476

ARES MANAGEMENT LLC

$2,078,104

1.58%

250,676

JPMORGAN CHASE & CO

$2,012,545

1.53%

242,768

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	23,612	$195,742	9.7%	Defined
J.P. Morgan Investment Management Inc.	219,156	$1,816,803	90.3%	Defined

MILLENNIUM MANAGEMENT LLC

$1,805,636

1.38%

217,809

ArrowMark Colorado Holdings LLC

$1,739,838

1.33%

209,872

Nuveen, LLC

$1,711,958

1.31%

206,509

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	7,614	$63,120	3.7%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	189,730	$1,572,861	91.9%	Defined
TEACHERS ADVISORS, LLC joint	9,165	$75,977	4.4%	Defined

TUDOR INVESTMENT CORP ET AL

$1,429,055

1.09%

172,383

NORTHERN TRUST CORP

$1,207,454

0.92%

145,652

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	143,234	$1,187,409	98.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	2,418	$20,045	1.7%	Other

VANGUARD FIDUCIARY TRUST CO

$1,164,803

0.89%

140,507

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$1,127,837

0.86%

136,048

XTX Topco Ltd

$1,097,844

0.84%

132,430

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	132,430	$1,097,844	100.0%	Defined

Burkehill Global Management, LP

$1,036,250

0.79%

125,000

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,007,118

0.77%

121,486

CWC Advisors, LLC.

$956,956

0.73%

115,435

SEVEN GRAND MANAGERS, LLC

$829,000

0.63%

100,000

JACOBS LEVY EQUITY MANAGEMENT, INC

$683,394

0.52%

82,436

BANK OF AMERICA CORP /DE/

$589,808

0.45%

71,147

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	13,890	$115,148	19.5%	Defined
MANAGED ACCOUNT ADVISORS LLC	57,257	$474,660	80.5%	Defined

AQR CAPITAL MANAGEMENT LLC

$584,327

0.45%

70,486

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Prism Planning Partners LLC	88	$729	0.1%	Other
Compound Planning, Inc.	8	$66	0.0%	Other
Arax Advisory Partners	837	$6,938	1.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	515	$4,269	0.7%	Other
Stokes Family Office, LLC	200	$1,658	0.3%	Other
Held directly	68,838	$570,667	97.7%	Defined

Engineers Gate Manager LP

$496,645

0.38%

59,909

Trexquant Investment LP

$432,539

0.33%

52,176

Jump Financial, LLC

$426,106

0.32%

51,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Leap GP LLC joint	51,400	$426,106	100.0%	Defined

NANO CAP NEW MILLENNIUM GROWTH FUND L P

$414,500

0.32%

50,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AZG TANGIBLE ASSETS FUND LLC	50,000	$414,500	100.0%	Sole

UBS Group AG

$282,514

0.22%

34,079

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	34,079	$282,514	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$216,310

0.16%

26,093

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	26,093	$216,310	100.0%	Other

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$207,250

0.16%

25,000

BlueCrest Capital Management Ltd

$165,800

0.13%

20,000

Range Financial Group LLC

$155,122

0.12%

18,712

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$150,878

0.12%

18,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	18,200	$150,878	100.0%	Other

Boston Partners

$141,211

0.11%

17,034

CITADEL ADVISORS LLC

$137,614

0.10%

16,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	16,600	$137,614	100.0%	Defined

WELLS FARGO & COMPANY/MN

$133,709

0.10%

16,129

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	16,129	$133,709	100.0%	Defined

RHUMBLINE ADVISERS

$124,316

0.09%

14,996

DEUTSCHE BANK AG\

$122,359

0.09%

14,760

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	520	$4,310	3.5%	Defined
DWS Investments UK Ltd	14,240	$118,049	96.5%	Defined

JANE STREET GROUP, LLC

$113,573

0.09%

13,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	13,700	$113,573	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$94,680

0.07%

11,421

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	11,421	$94,680	100.0%	Defined

FMR LLC

$89,050

0.07%

10,742

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	10,429	$86,456	97.1%	Defined
FIAM LLC	313	$2,594	2.9%	Defined

Man Group plc

$88,901

0.07%

10,724

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	10,724	$88,901	100.0%	Defined

CITIGROUP INC

$79,840

0.06%

9,631

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	9,631	$79,840	100.0%	Defined

PNC FINANCIAL SERVICES GROUP, INC.

$67,844

0.05%

8,184

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	8,184	$67,844	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$67,488

0.05%

8,141

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	8,141	$67,488	100.0%	Defined

LOS ANGELES CAPITAL MANAGEMENT LLC

$61,097

0.05%

7,370

Vanguard Global Advisers, LLC

$55,178

0.04%

6,656

Russell Investments Group, Ltd.

$53,784

0.04%

6,488

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	6,488	$53,784	100.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$43,108

0.03%

5,200

Police & Firemen's Retirement System of New Jersey

$36,550

0.03%

4,409

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	4,409	$36,550	100.0%	Defined

SIMPLEX TRADING, LLC

$35,647

0.03%

4,300

BARCLAYS PLC

$33,789

0.03%

4,076

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	2,388	$19,796	58.6%	Defined
BARCLAYS CAPITAL INC.	1,688	$13,993	41.4%	Defined

Tower Research Capital LLC (TRC)

$19,522

0.01%

2,355

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	2,355	$19,522	100.0%	Defined

JONES FINANCIAL COMPANIES LLLP

$19,025

0.01%

2,295

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	2,295	$19,025	100.0%	Sole

Legal & General Group Plc

$12,153

0.01%

1,466

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	1,466	$12,153	100.0%	Defined

OSAIC HOLDINGS, INC.

$11,937

0.01%

1,440

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	1,140	$9,450	79.2%	Defined
Osaic Advisory Services, LLC	300	$2,487	20.8%	Defined

Ameritas Investment Partners, Inc.

$11,025

0.01%

1,330

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	1,330	$11,025	100.0%	Other

GROUP ONE TRADING LLC

$8,356

0.01%

1,008

Arax Advisory Partners

$7,477

0.01%

902

ROYAL BANK OF CANADA

$4,401

0.00%

531

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	531	$4,401	100.0%	Defined

Allworth Financial LP

$2,346

0.00%

283

Parallel Advisors, LLC

$2,138

0.00%

258

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$1,997

0.00%

241

EverSource Wealth Advisors, LLC

$1,971

0.00%

238

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	2	$16	0.8%	Sole
Held directly	236	$1,955	99.2%	Sole

Integrated Wealth Concepts LLC

$1,011

0.00%

122

FIFTH THIRD BANCORP

$911

0.00%

110

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	110	$911	100.0%	Defined

US BANCORP \DE\

$887

0.00%

107

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	107	$887	100.0%	Defined

Avion Wealth

$596

0.00%

Farther Finance Advisors, LLC

$588

0.00%

Quarry LP

$547

0.00%

North Star Investment Management Corp.

$538

0.00%

Sterling Capital Management LLC

$513

0.00%

GAMMA Investing LLC

$497

0.00%

Investors Portfolio Services LLC

$431

0.00%

Steward Partners Investment Advisory, LLC

$414

0.00%

NISA INVESTMENT ADVISORS, LLC

$315

0.00%

IFP Advisors, Inc

$265

0.00%

Transamerica Financial Advisors, LLC

$265

0.00%

HUNTINGTON NATIONAL BANK

$207

0.00%

True Wealth Design, LLC

$207

0.00%

SBI Securities Co., Ltd.

$190

0.00%

Essential Partners LLC

$107

0.00%

ISLAY CAPITAL MANAGEMENT, LLC

$99

0.00%

ROTHSCHILD INVESTMENT LLC

$82

0.00%

Clearstead Advisors, LLC

$49

0.00%

Key facts CIK 2068577 CUSIP 092244102 13F (30d) 66 filings 66 filers Visit website Investor relations