Black Rock Coffee Bar, Inc. - BRCB
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 9 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FMR LLC | History | Added to | 1,581,026 | 35,177 | 0.0% | 0.0% | 1 | +284,227 | 21.92% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 1,293,802 | 28,787 | 0.0% | 0.0% | 2 | +408,089 | 46.07% | Q4 2025 | Feb 13, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Added to | 1,105,320 | 24,593 | 0.01% | 0.01% | 3 | +176,480 | 19.0% | Q4 2025 | Jan 22, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 1,010,171 | 22,476 | 0.03% | 0.02% | 4 | +409,845 | 68.27% | Q4 2025 | Feb 17, 2026 |
| GILDER GAGNON HOWE & CO LLC | History | Reduced | 976,304 | 21,722 | 0.23% | 0.34% | 5 | -434,823 | -30.81% | Q4 2025 | Feb 17, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 943,524 | 20,993 | 0.0% | 0.0% | 6 | +489,559 | 107.84% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Added to | 912,061 | 20,293 | 0.0% | 0.0% | 7 | +413,821 | 83.06% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 886,463 | 19,723 | 0.0% | 0.0% | 8 | +801,463 | 942.9% | Q4 2025 | Jan 29, 2026 |
| Invesco Ltd. | History | Added to | 840,917 | 18,710 | 0.0% | 0.0% | 9 | +41,493 | 5.19% | Q4 2025 | Feb 19, 2026 |
| Bank of New York Mellon Corp | History | Added to | 774,150 | 17,224 | 0.0% | 0.0% | 10 | +119,299 | 18.22% | Q4 2025 | Feb 10, 2026 |
| Woodline Partners LP | History | Added to | 634,447 | 14,116 | 0.05% | 0.06% | 11 | +112,845 | 21.63% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 598,694 | 13,744 | 0.0% | 0.0% | 12 | +185,885 | 45.03% | Q4 2025 | Feb 18, 2026 |
| EMERALD ADVISERS, LLC | History | Added to | 612,493 | 13,627 | 0.42% | 0.32% | 13 | +197,447 | 47.57% | Q4 2025 | Feb 09, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 535,983 | 11,925 | 0.0% | 0.0% | 14 | +18,336 | 3.54% | Q4 2025 | Feb 17, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 482,048 | 10,725 | 0.0% | 0.0% | 15 | +480,531 | 31676.4% | Q4 2025 | Feb 11, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | New | 382,677 | 8,516 | 0.0% | — | 16 | +382,677 | New | Q4 2025 | Feb 09, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 367,933 | 8,186 | 0.0% | 0.0% | 17 | -238,087 | -39.29% | Q4 2025 | Mar 25, 2026 |
| JENNISON ASSOCIATES LLC | History | Reduced | 365,114 | 8,123 | 0.0% | 0.01% | 18 | -217,613 | -37.34% | Q4 2025 | Jan 30, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | Added to | 351,789 | 7,827 | 0.38% | 0.21% | 19 | +183,178 | 108.64% | Q4 2025 | Feb 09, 2026 |
| SOROS FUND MANAGEMENT LLC | History | Reduced | 338,250 | 7,526 | 0.09% | 0.13% | 20 | -47,710 | -12.36% | Q4 2025 | Feb 13, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Added to | 335,369 | 7,461 | 0.05% | 0.05% | 21 | +70,066 | 26.41% | Q4 2025 | Feb 17, 2026 |
| Ratan Capital Management LP | History | No change | 320,000 | 7,120 | 1.96% | 4.12% | 22 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| WCM INVESTMENT MANAGEMENT, LLC | History | Reduced | 290,760 | 6,678 | 0.01% | 0.02% | 23 | -20,031 | -6.45% | Q4 2025 | Feb 09, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Reduced | 283,009 | 6,297 | 0.0% | 0.02% | 24 | -1,064,266 | -78.99% | Q4 2025 | Feb 19, 2026 |
| STATE STREET CORP | History | New | 276,297 | 6,147 | 0.0% | — | 25 | +276,297 | New | Q4 2025 | Feb 13, 2026 |
| Ophir Asset Management Pty Ltd | History | New | 274,688 | 6,111 | 0.69% | — | 26 | +274,688 | New | Q4 2025 | Feb 17, 2026 |
| PEREGRINE CAPITAL MANAGEMENT LLC | History | New | 271,990 | 6,051 | 0.19% | — | 27 | +271,990 | New | Q4 2025 | Jan 28, 2026 |
| ARES MANAGEMENT LLC | History | No change | 250,676 | 5,577 | 0.32% | 0.27% | 28 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Shellback Capital, LP | History | No change | 230,000 | 5,117 | 0.49% | 0.35% | 29 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ArrowMark Colorado Holdings LLC | History | Reduced | 226,301 | 5,035 | 0.11% | 0.1% | 30 | -3,699 | -1.61% | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | Added to | 162,247 | 3,609 | 0.0% | 0.0% | 31 | +48,616 | 42.78% | Q4 2025 | Feb 13, 2026 |
| NEXT CENTURY GROWTH INVESTORS LLC | History | Added to | 161,601 | 3,595 | 0.25% | 0.27% | 32 | +4,524 | 2.88% | Q4 2025 | Feb 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | New | 143,630 | 3,195 | 0.0% | — | 33 | +143,630 | New | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 141,265 | 3,143 | 0.0% | 0.0% | 34 | +83,745 | 145.59% | Q4 2025 | Feb 17, 2026 |
| FEDERATED HERMES, INC. | History | No change | 125,000 | 2,781 | 0.0% | 0.01% | 35 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Burkehill Global Management, LP | History | No change | 125,000 | 2,781 | 0.18% | 0.17% | 36 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | New | 118,319 | 2,632 | 0.0% | — | 37 | +118,319 | New | Q4 2025 | Feb 17, 2026 |
| Ghisallo Capital Management LLC | History | No change | 110,000 | 2,447 | 0.11% | 0.09% | 38 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SEVEN GRAND MANAGERS, LLC | History | No change | 100,000 | 2,225 | 0.17% | 0.19% | 39 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 85,543 | 1,903 | 0.0% | 0.0% | 40 | +54,651 | 176.91% | Q4 2025 | Feb 11, 2026 |
| LORD, ABBETT & CO. LLC | History | Reduced | 85,243 | 1,897 | 0.01% | 0.01% | 41 | -157 | -0.18% | Q4 2025 | Feb 13, 2026 |
| MANE GLOBAL CAPITAL MANAGEMENT LP | History | Reduced | 85,177 | 1,895 | 0.1% | 0.12% | 42 | -24,823 | -22.57% | Q4 2025 | Feb 17, 2026 |
| NORGES BANK | History | New | 85,000 | 1,891 | 0.0% | — | 43 | +85,000 | New | Q4 2025 | Feb 10, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 75,000 | 1,668 | 0.01% | 0.02% | 44 | -36,401 | -32.68% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 74,304 | 1,653 | 0.0% | — | 45 | +74,304 | New | Q4 2025 | Feb 12, 2026 |
| Alyeska Investment Group, L.P. | History | No change | 60,000 | 1,335 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| B. Metzler seel. Sohn & Co. AG | History | No change | 50,910 | 1,132 | 0.01% | 0.01% | 47 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 46,564 | 1,036 | 0.0% | 0.01% | 48 | -255,931 | -84.61% | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | New | 39,567 | 880 | 0.0% | — | 49 | +39,567 | New | Q4 2025 | Feb 13, 2026 |
| Longaeva Partners L.P. | History | Reduced | 31,517 | 701 | 0.06% | 0.32% | 50 | -62,858 | -66.6% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 28,696 | 638 | 0.0% | 0.0% | 51 | +15,167 | 112.11% | Q4 2025 | Feb 13, 2026 |
| CWC Advisors, LLC. | History | New | 27,900 | 620 | 0.3% | — | 52 | +27,900 | New | Q4 2025 | Jan 26, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 26,855 | 597 | 0.0% | 0.01% | 53 | -276,972 | -91.16% | Q4 2025 | Feb 13, 2026 |
| BARCLAYS PLC | History | Added to | 25,767 | 573 | 0.0% | 0.0% | 54 | +15,643 | 154.51% | Q4 2025 | Feb 13, 2026 |
| Engineers Gate Manager LP | History | New | 25,193 | 560 | 0.01% | — | 55 | +25,193 | New | Q4 2025 | Feb 17, 2026 |
| Lykos Global Management, LP | History | New | 25,000 | 556 | 0.39% | — | 56 | +25,000 | New | Q4 2025 | Feb 17, 2026 |
| TD ASSET MANAGEMENT INC | History | No change | 23,176 | 515 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 21,672 | 482 | 0.0% | 0.0% | 58 | -293,411 | -93.12% | Q4 2025 | Feb 17, 2026 |
| Sandia Investment Management LP | History | Added to | 20,000 | 445 | 1.11% | 1.06% | 59 | +5,000 | 33.33% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | New | 19,625 | 436 | 0.0% | — | 60 | +19,625 | New | Q4 2025 | Feb 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 17,097 | 380 | 0.0% | — | 61 | +17,097 | New | Q4 2025 | Feb 17, 2026 |
| Cinctive Capital Management LP | History | New | 13,551 | 301 | 0.02% | — | 62 | +13,551 | New | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | New | 13,188 | 293 | 0.0% | — | 63 | +13,188 | New | Q4 2025 | Feb 13, 2026 |
| DEUTSCHE BANK AG\ | History | New | 11,337 | 252 | 0.0% | — | 64 | +11,337 | New | Q4 2025 | Feb 11, 2026 |
| Quantbot Technologies LP | History | New | 11,051 | 245 | 0.01% | — | 65 | +11,051 | New | Q4 2025 | Feb 10, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 10,743 | 239 | 0.0% | 0.03% | 66 | -67,427 | -86.26% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 10,000 | 222 | 0.0% | 0.0% | 67 | -367,500 | -97.35% | Q4 2025 | Feb 17, 2026 |
| Walleye Capital LLC | History | No change | 10,000 | 222 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | New | 9,872 | 219 | 0.0% | — | 69 | +9,872 | New | Q4 2025 | Jan 28, 2026 |
| MetLife Investment Management, LLC | History | New | 9,469 | 210 | 0.0% | — | 71 | +9,469 | New | Q4 2025 | Feb 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | New | 9,427 | 210 | 0.0% | — | 70 | +9,427 | New | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | New | 7,641 | 170 | 0.0% | — | 72 | +7,641 | New | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 7,481 | 166 | 0.0% | 0.0% | 73 | -42,933 | -85.16% | Q4 2025 | Jan 29, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | New | 4,409 | 98 | 0.0% | — | 74 | +4,409 | New | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 4,335 | 96 | 0.0% | — | 75 | +4,335 | New | Q4 2025 | Feb 10, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 3,976 | 88 | 0.0% | — | 76 | +3,976 | New | Q4 2025 | Feb 06, 2026 |
| US BANCORP \DE\ | History | Added to | 3,749 | 83 | 0.0% | 0.0% | 77 | +37 | 1.0% | Q4 2025 | Jan 30, 2026 |
| STRS OHIO | History | New | 2,900 | 64 | 0.0% | — | 78 | +2,900 | New | Q4 2025 | Feb 02, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 2,491 | 55 | 0.0% | — | 79 | +2,491 | New | Q4 2025 | Feb 17, 2026 |
| Roxbury Financial LLC | History | New | 1,770 | 39 | 0.03% | — | 80 | +1,770 | New | Q4 2025 | Jan 05, 2026 |
| Legal & General Group Plc | History | Reduced | 1,620 | 36 | 0.0% | 0.0% | 81 | -8,380 | -83.8% | Q4 2025 | Feb 09, 2026 |
| Ameritas Investment Partners, Inc. | History | New | 1,330 | 29 | 0.0% | — | 82 | +1,330 | New | Q4 2025 | Feb 11, 2026 |
| Russell Investments Group, Ltd. | History | New | 1,297 | 28 | 0.0% | — | 83 | +1,297 | New | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | New | 1,008 | 22 | 0.0% | — | 84 | +1,008 | New | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 710 | 15 | 0.0% | 0.0% | 85 | +610 | 610.0% | Q4 2025 | Feb 17, 2026 |
| AMALGAMATED BANK | History | New | 515 | 11 | 0.0% | — | 86 | +515 | New | Q4 2025 | Feb 05, 2026 |
| ROYAL BANK OF CANADA | History | New | 503 | 11 | 0.0% | — | 87 | +503 | New | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | New | 443 | 9 | 0.0% | — | 88 | +443 | New | Q4 2025 | Feb 13, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 435 | 9 | 0.0% | — | 89 | +435 | New | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | New | 371 | 8 | 0.0% | — | 90 | +371 | New | Q4 2025 | Feb 13, 2026 |
| Quarry LP | History | Reduced | 343 | 7 | 0.0% | 0.0% | 91 | -77 | -18.33% | Q4 2025 | Feb 13, 2026 |
| GROUP ONE TRADING LLC | History | New | 300 | 6 | 0.0% | — | 92 | +300 | New | Q4 2025 | Feb 12, 2026 |
| COMERICA BANK | History | Added to | 192 | 4 | 0.0% | 0.0% | 93 | +77 | 66.96% | Q4 2025 | Jan 29, 2026 |
| MCF Advisors LLC | History | No change | 206 | 4 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Rachor Investment Advisory Services, LLC | History | New | 151 | 3 | 0.0% | — | 95 | +151 | New | Q4 2025 | Jan 30, 2026 |
| Allworth Financial LP | History | New | 131 | 2 | 0.0% | — | 96 | +131 | New | Q4 2025 | Feb 05, 2026 |
| SJS Investment Consulting Inc. | History | New | 100 | 2 | 0.0% | — | 98 | +100 | New | Q4 2025 | Jan 21, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 100 | 2 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -193,552 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Monashee Investment Management LLC | History | Closed out | 0 | 0 | — | 1.19% | — | -100,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -86,698 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Interval Partners, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -82,181 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 7.97% | — | -72,000 | -100.0% | Q3 2025 | Dec 09, 2025 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.58% | — | -70,000 | -100.0% | Q3 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -60,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -48,670 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -26,670 | -100.0% | Q3 2025 | Dec 15, 2025 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -23,194 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -18,800 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Sender Co & Partners, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -13,386 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Quantessence Capital LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -10,883 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Zimmer Partners, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -10,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Range Financial Group LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -8,872 | -100.0% | Q3 2025 | Oct 17, 2025 |
| CenterStar Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -8,750 | -100.0% | Q3 2025 | Oct 20, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -8,671 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,114 | -100.0% | Q3 2025 | Dec 15, 2025 |
| NBC SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Global Retirement Partners, LLC | History | Added to | 24 | 0 | — | — | — | +7 | 41.18% | Q4 2025 | Feb 06, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 13 | 0 | — | — | — | +6 | 85.71% | Q4 2025 | Feb 03, 2026 |