BRCB · Black Rock Coffee Bar, Inc. · Shareholders & Ownership
$9.65
+0.99 (+11.43%)
At close · Oct 22
Return incl. dividend (before tax)
Market Cap
$483.20M
Shares
50.07M
Volume · Oct 22
639.46K
Avg daily vol (3M)
349.79K
Every disclosed holder of BRCB in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.
Who Owns BRCB
13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions| Holder group | Shares | % Out |
|---|---|---|
| Institutional (13F) | 17,159,754 | 34.27% |
| Insiders (Forms 3, 4, 5) | 0 | 0.00% |
| 13D/G-only blocks | 32,508,018 | 64.92% |
| Remaining | 404,907 | 0.81% |
| Registered funds (N-PORT, not summed) | 6,505,067 | 12.99% |
Shares outstanding: 50,072,679, the issuer's latest cover-page count restated onto today's split basis.
Insiders are listed but not summed: the issuer has more than one class of common stock and Forms 3, 4 and 5 report one issuer-wide balance across them.
13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.
Holders of BRCB
| # | Holder | Shares | As of | Notes |
|---|---|---|---|---|
| 1 |
Cynosure Group, LLC
13D
CIK 1763409 · Registered investment adviser · May 15, 2026
Item 4 purpose: not restated by this amendment, the earlier 13D's purpose stands
|
21,831,316 | ||
| 1.1 |
|
21,831,316 | ||
| 2 |
Daniel Brand
13D
CIK 2083841 · Unknown · Mar 20, 2026
|
5,809,391 | ||
| 3 |
Bank of New York Mellon Corp
13F
CIK 1390777 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,977,719 | ||
| 3.1 |
Bank of New York Mellon Corp
13G
CIK 1390777 · Bank · Jun 30, 2026
Rule 13d-1(b), qualified institution, not summed
|
2,977,719 | ||
| 4 |
|
2,308,915 | ||
| 5 |
MORGAN STANLEY
13G
CIK 895421 · Holding company · Jun 30, 2026
Rule 13d-1(b), qualified institution, not summed
|
1,822,533 | ||
| 5.1 |
MORGAN STANLEY
13F
CIK 895421 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,824,391 | ||
| 5.2 |
Inception Portfolio
Fund
S000002825 · Registered fund · Jun 30, 2026
MORGAN STANLEY INSTITUTIONAL FUND INC, not summed
|
384,894 | ||
| 6 |
|
1,415,690 | ||
| 7 |
WASATCH ADVISORS LP
13F
CIK 814133 · Registered investment adviser · Sep 30, 2026
|
1,354,088 | ||
| 7.1 |
WASATCH ADVISORS LP
13G
CIK 814133 · Registered investment adviser · Sep 30, 2026
Rule 13d-1(b), qualified institution, not summed
|
1,354,088 | ||
| 8 |
BNY Mellon Small/Mid Cap Growth Fund
Fund
S000011499 · Registered fund · Jun 30, 2026
BNY Mellon Investment Funds I, not summed
|
1,322,961 | ||
| 9 |
BlackRock, Inc.
13F
CIK 2012383 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,135,726 | ||
| 9.1 |
iShares Russell 2000 ETF
Fund
S000004344 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
441,349 | ||
| 9.2 |
iShares Russell 2000 Growth ETF
Fund
S000004343 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
166,026 | ||
| 9.3 |
Master Small Cap Index Series
Fund
S000002716 · Registered fund · Jun 30, 2026
Quantitative Master Series LLC, not summed
|
27,738 | ||
| 9.4 |
iShares Russell Small/Mid-Cap Index Fund
Fund
S000050373 · Registered fund · Jul 31, 2026
BlackRock Funds, not summed
|
2,700 | ||
| 9.5 |
BlackRock Small Cap Index V.I. Fund
Fund
S000059910 · Registered fund · Jun 30, 2026
BlackRock Variable Series Funds, Inc., not summed
|
1,779 | ||
| 10 |
MARSHALL WACE, LLP
13F
CIK 1318757 · Exempt reporting adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
946,693 | ||
| 11 |
Kaufmann Robert Wayne
Insider
CIK 2081964 · Sep 12, 2025
Chief Development Officer, issuer-wide, not summed
|
797,429 | ||
| 12 |
VANGUARD CAPITAL MANAGEMENT LLC
13F
CIK 2100119 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
796,574 | ||
| 13 |
EMERALD ADVISERS, LLC
13F
CIK 1015083 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
742,337 | ||
| 14 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
CIK 912938 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
661,497 | ||
| 14.1 |
MFS New Discovery Fund
Fund
S000000765 · Registered fund · May 31, 2026
MFS SERIES TRUST I, not summed
|
485,111 | ||
| 14.2 |
MFS New Discovery Series
Fund
S000002680 · Registered fund · Jun 30, 2026
MFS VARIABLE INSURANCE TRUST, not summed
|
174,977 | ||
| 14.3 |
MFS Global Alternative Strategy Fund
Fund
S000019515 · Registered fund · Jul 31, 2026
MFS Series Trust XV, not summed
|
1,409 | ||
| 15 |
GILDER GAGNON HOWE & CO LLC
13G
CIK 902464 · Registered investment adviser · Mar 31, 2026
Rule 13d-1(b), qualified institution
|
602,893 | ||
| 16 |
VANGUARD TOTAL STOCK MARKET INDEX FUND
Fund
S000002848 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
540,442 | ||
| 17 |
|
539,732 | ||
| 18 |
Qube Research & Technologies Ltd
13F
CIK 1729829 · Exempt reporting adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
534,990 | ||
| 19 |
Davis Mark Dean
Insider
CIK 2078076 · Sep 12, 2025
Director, Chief Executive Officer, issuer-wide, not summed
|
523,763 | ||
| 20 |
GEODE CAPITAL MANAGEMENT, LLC
13F
CIK 1214717 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
477,835 | ||
| 21 |
EMERALD MUTUAL FUND ADVISERS TRUST
13F
CIK 1352895 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
453,734 | ||
| 21.1 |
Emerald Growth Fund
Fund
S000036390 · Registered fund · Apr 30, 2026
FINANCIAL INVESTORS TRUST, not summed
|
269,706 | ||
| 22 |
CITADEL ADVISORS LLC
13F
CIK 1423053 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
395,284 | ||
| 23 |
RENAISSANCE TECHNOLOGIES LLC
13F
CIK 1037389 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
368,620 | ||
| 24 |
EQ/Morgan Stanley Small Cap Growth Portfolio
Fund
S000044689 · Registered fund · Jun 30, 2026
EQ Advisors Trust, not summed
|
360,578 | ||
| 25 |
|
321,301 | ||
| 25.1 |
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO
Fund
S000050332 · Registered fund · Jun 30, 2026
STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
|
5,500 | ||
| 25.2 |
State Street Total Return V.I.S. Fund
Fund
S000001637 · Registered fund · Jun 30, 2026
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC, not summed
|
307 | ||
| 26 |
BNP PARIBAS ARBITRAGE, SA
13F
CIK 1166588 · Non-US institution · Jun 30, 2026
carried, not yet filed for the newest quarter
|
298,173 | ||
| 27 |
Ophir Asset Management Pty Ltd
13F
CIK 1844640 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
274,688 | ||
| 28 |
Emerald Growth Fund
Fund
S000093696 · Registered fund · Jul 31, 2026
RBB Fund, Inc., not summed
|
269,706 | ||
| 29 |
GOLDMAN SACHS GROUP INC
13F
CIK 886982 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
259,757 | ||
| 29.1 |
Goldman Sachs Small Cap Growth Insights Fund
Fund
S000014930 · Registered fund · Jul 31, 2026
Goldman Sachs Trust, not summed
|
19,326 | ||
| 29.2 |
Goldman Sachs Small Cap Equity Insights Fund
Fund
S000009329 · Registered fund · Jul 31, 2026
Goldman Sachs Trust, not summed
|
17,344 | ||
| 29.3 |
Goldman Sachs Absolute Return Tracker Fund
Fund
S000020314 · Registered fund · Jun 30, 2026
GOLDMAN SACHS TRUST, not summed
|
9,435 | ||
| 29.4 |
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund
Fund
S000009355 · Registered fund · Jun 30, 2026
Goldman Sachs Variable Insurance Trust, not summed
|
2,945 | ||
| 30 |
Point72 Asset Management, L.P.
13F
CIK 1603466 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
252,476 | ||
| 31 |
ARES MANAGEMENT LLC
13F
CIK 1259313 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
250,676 | ||
| 32 |
JPMORGAN CHASE & CO
13F
CIK 19617 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
242,768 | ||
| 33 |
VANGUARD EXTENDED MARKET INDEX FUND
Fund
S000002841 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
240,205 | ||
| 34 |
MILLENNIUM MANAGEMENT LLC
13F
CIK 1273087 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
217,809 | ||
| 35 |
ArrowMark Colorado Holdings LLC
13F
CIK 1483859 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
209,872 | ||
| 35.1 |
Meridian Small Cap Growth Fund
Fund
S000042770 · Registered fund · Jun 30, 2026
Meridian Fund Inc, not summed
|
114,834 | ||
| 36 |
|
206,509 | ||
| 36.1 |
College Retirement Equities Fund - Total Global Stock Account
Fund
S000005080 · Registered fund · Jun 30, 2026
College Retirement Equities Fund, not summed
|
159,905 | ||
| 36.2 |
Nuveen Small Cap Blend Index Fund
Fund
S000005367 · Registered fund · Jul 31, 2026
TIAA-CREF Funds, not summed
|
9,165 | ||
| 37 |
SmallCap Growth Fund I
Fund
S000007175 · Registered fund · Jul 31, 2026
Principal Funds, Inc, not summed
|
185,381 | ||
| 38 |
TUDOR INVESTMENT CORP ET AL
13F
CIK 923093 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
172,383 | ||
| 39 |
Booth Rodderick Fredrick
Insider
CIK 2077880 · Sep 15, 2025
Chief Financial Officer, issuer-wide, not summed
|
172,274 | ||
| 40 |
NORTHERN TRUST CORP
13F
CIK 73124 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
145,652 | ||
| 40.1 |
Small Cap Index Fund
Fund
S000001245 · Registered fund · Jun 30, 2026
Northern Funds, not summed
|
9,453 | ||
| 41 |
VANGUARD FIDUCIARY TRUST CO
13F
CIK 933478 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
140,507 | ||
| 42 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
CIK 884546 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
136,048 | ||
| 42.1 |
Schwab U.S. Small-Cap ETF
Fund
S000026636 · Registered fund · May 31, 2026
SCHWAB STRATEGIC TRUST, not summed
|
78,889 | ||
| 42.2 |
Schwab Small-Cap Index Fund
Fund
S000005912 · Registered fund · Jul 31, 2026
SCHWAB CAPITAL TRUST, not summed
|
42,906 | ||
| 42.3 |
Schwab U.S. Broad Market ETF
Fund
S000026631 · Registered fund · May 31, 2026
SCHWAB STRATEGIC TRUST, not summed
|
10,998 | ||
| 43 |
XTX Topco Ltd
13F
CIK 1828301 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
132,430 | ||
| 44 |
Burkehill Global Management, LP
13F
CIK 1904549 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
125,000 | ||
| 45 |
VANGUARD PORTFOLIO MANAGEMENT LLC
13F
CIK 2100121 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
121,486 | ||
| 46 |
Seiberling Samuel James
Insider
CIK 2077879 · Sep 12, 2025
Chief Legal Officer, issuer-wide, not summed
|
117,997 | ||
| 47 |
CWC Advisors, LLC.
13F
CIK 1520683 · Registered investment adviser · Sep 30, 2026
|
115,935 | ||
| 48 |
BNY Mellon Small Cap Multi-Strategy Fund
Fund
S000000371 · Registered fund · Aug 31, 2026
BNY MELLON FUNDS TRUST, not summed
|
115,931 | ||
| 49 |
SEVEN GRAND MANAGERS, LLC
13F
CIK 1909126 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
100,000 | ||
| 50 |
MacIntosh William Robin
Insider
CIK 2082020 · Sep 12, 2025
Chief IR Officer, issuer-wide, not summed
|
92,997 |
Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.
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Key facts
CIK
2068577
CUSIP
092244102
13F (30d)
13 filings
13 filers
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