Black Rock Coffee Bar, Inc. - BRCB

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q1 2026 · Compare: Q4 2025
13D/13G major owners: Ownership tab.
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 2,038,779 26,341 0.0% 0.0% 1 +457,753 28.95% Q1 2026 May 15, 2026
MORGAN STANLEY History Added to 1,816,172 23,464 0.0% 0.0% 2 +522,370 40.37% Q1 2026 May 15, 2026
VANGUARD GROUP INC History No change 886,463 19,723 0.0% 0.0% 3 0 0.0% Q4 2025 Jan 29, 2026
Bank of New York Mellon Corp History Added to 1,161,703 15,009 0.0% 0.0% 4 +387,553 50.06% Q1 2026 May 05, 2026
BlackRock, Inc. History Added to 1,061,179 13,710 0.0% 0.0% 5 +149,118 16.35% Q1 2026 May 13, 2026
Woodline Partners LP History Added to 955,820 12,349 0.05% 0.05% 6 +321,373 50.65% Q1 2026 May 15, 2026
Point72 Asset Management, L.P. History Reduced 755,707 9,763 0.01% 0.03% 7 -254,464 -25.19% Q1 2026 May 15, 2026
EMERALD ADVISERS, LLC History Added to 749,626 9,685 0.31% 0.42% 8 +137,133 22.39% Q1 2026 May 04, 2026
VANGUARD CAPITAL MANAGEMENT LLC History New 679,970 8,785 0.0% 9 +679,970 New Q1 2026 May 15, 2026
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ History Reduced 661,734 8,549 0.0% 0.01% 10 -443,586 -40.13% Q1 2026 May 14, 2026
GILDER GAGNON HOWE & CO LLC History Reduced 602,893 7,789 0.09% 0.23% 11 -373,411 -38.25% Q1 2026 May 15, 2026
JENNISON ASSOCIATES LLC History Added to 583,806 7,542 0.01% 0.0% 12 +218,692 59.9% Q1 2026 May 06, 2026
AMERIPRISE FINANCIAL INC History Added to 553,553 7,151 0.0% 0.0% 13 +17,570 3.28% Q1 2026 May 15, 2026
RAYMOND JAMES FINANCIAL INC History Reduced 572,450 7,028 0.0% 0.0% 14 -26,244 -4.38% Q1 2026 May 14, 2026
EMERALD MUTUAL FUND ADVISERS TRUST History Added to 453,734 5,862 0.28% 0.38% 15 +101,945 28.98% Q1 2026 May 04, 2026
GEODE CAPITAL MANAGEMENT, LLC History Reduced 379,678 4,906 0.0% 0.0% 16 -2,999 -0.78% Q1 2026 May 15, 2026
GOLDMAN SACHS GROUP INC History Added to 378,389 4,888 0.0% 0.0% 17 +10,456 2.84% Q1 2026 May 15, 2026
OBERWEIS ASSET MANAGEMENT INC/ History New 365,600 4,723 0.14% 18 +365,600 New Q1 2026 May 15, 2026
MARSHALL WACE, LLP History Added to 356,785 4,609 0.0% 0.0% 19 +194,538 119.9% Q1 2026 May 14, 2026
PEREGRINE CAPITAL MANAGEMENT LLC History Added to 331,702 4,285 0.16% 0.19% 20 +59,712 21.95% Q1 2026 Apr 23, 2026
SOROS FUND MANAGEMENT LLC History Reduced 322,760 4,170 0.05% 0.09% 21 -15,490 -4.58% Q1 2026 May 15, 2026
STATE STREET CORP History Added to 311,637 4,026 0.0% 0.0% 22 +35,340 12.79% Q1 2026 May 15, 2026
ArrowMark Colorado Holdings LLC History Added to 304,890 3,939 0.1% 0.11% 23 +78,589 34.73% Q1 2026 May 15, 2026
CITADEL ADVISORS LLC History Added to 296,676 3,833 0.0% 0.0% 24 +286,676 2866.76% Q1 2026 May 15, 2026
Ophir Asset Management Pty Ltd History No change 274,688 3,548 0.41% 0.69% 25 0 0.0% Q1 2026 May 15, 2026
ARES MANAGEMENT LLC History No change 250,676 3,238 0.21% 0.32% 26 0 0.0% Q1 2026 May 15, 2026
FRANKLIN RESOURCES INC History Reduced 238,321 3,079 0.0% 0.0% 27 -243,727 -50.56% Q1 2026 May 13, 2026
Jefferies Financial Group Inc. History New 210,909 2,724 0.02% 28 +210,909 New Q1 2026 May 07, 2026
RENAISSANCE TECHNOLOGIES LLC History Added to 207,600 2,682 0.0% 0.0% 29 +133,296 179.39% Q1 2026 May 14, 2026
Shellback Capital, LP History Reduced 190,000 2,454 0.35% 0.49% 30 -40,000 -17.39% Q1 2026 May 15, 2026
BNP PARIBAS FINANCIAL MARKETS History Added to 162,534 2,099 0.0% 0.0% 31 +158,199 3649.34% Q1 2026 May 12, 2026
JPMORGAN CHASE & CO History Added to 170,989 2,096 0.0% 0.0% 32 +85,446 99.89% Q1 2026 May 13, 2026
NORGES BANK History No change 85,000 1,891 0.0% 0.0% 33 0 0.0% Q4 2025 Feb 10, 2026
BANK OF AMERICA CORP /DE/ History Added to 143,896 1,859 0.0% 0.0% 34 +2,631 1.86% Q1 2026 May 15, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Reduced 141,959 1,834 0.0% 0.0% 35 -1,671 -1.16% Q1 2026 May 15, 2026
Jump Financial, LLC History New 138,900 1,794 0.02% 36 +138,900 New Q1 2026 May 14, 2026
NORTHERN TRUST CORP History Added to 125,075 1,615 0.0% 0.0% 37 +6,756 5.71% Q1 2026 May 14, 2026
Burkehill Global Management, LP History No change 125,000 1,615 0.08% 0.18% 38 0 0.0% Q1 2026 May 15, 2026
Ghisallo Capital Management LLC History No change 110,000 1,421 0.04% 0.11% 39 0 0.0% Q1 2026 May 15, 2026
VANGUARD FIDUCIARY TRUST CO History New 109,369 1,413 0.0% 40 +109,369 New Q1 2026 May 08, 2026
VANGUARD PORTFOLIO MANAGEMENT LLC History New 100,225 1,294 0.0% 41 +100,225 New Q1 2026 May 08, 2026
SEVEN GRAND MANAGERS, LLC History No change 100,000 1,292 0.09% 0.17% 42 0 0.0% Q1 2026 May 06, 2026
TUDOR INVESTMENT CORP ET AL History New 94,386 1,219 0.0% 43 +94,386 New Q1 2026 May 15, 2026
AQR CAPITAL MANAGEMENT LLC History New 79,794 1,030 0.0% 44 +79,794 New Q1 2026 May 15, 2026
Wakefield Asset Management LLLP History New 72,694 939 0.25% 45 +72,694 New Q1 2026 May 12, 2026
Longaeva Partners L.P. History Added to 71,547 924 0.03% 0.06% 46 +40,030 127.01% Q1 2026 May 15, 2026
CWC Advisors, LLC. History Added to 68,391 883 0.42% 0.3% 47 +40,491 145.13% Q1 2026 Apr 16, 2026
XTX Topco Ltd History New 67,801 875 0.02% 48 +67,801 New Q1 2026 May 15, 2026
SEI INVESTMENTS CO History Added to 62,607 808 0.0% 0.0% 49 +23,040 58.23% Q1 2026 May 13, 2026
Alyeska Investment Group, L.P. History No change 60,000 775 0.0% 0.0% 50 0 0.0% Q1 2026 May 15, 2026
UBS Group AG History Added to 59,004 762 0.0% 0.0% 51 +51,523 688.72% Q1 2026 May 05, 2026
Sandia Investment Management LP History No change 20,000 445 1.11% 1.11% 52 0 0.0% Q4 2025 Feb 17, 2026
Nuveen, LLC History Added to 27,239 351 0.0% 0.0% 53 +7,614 38.8% Q1 2026 Apr 30, 2026
Magnetar Financial LLC History New 25,970 335 0.0% 54 +25,970 New Q1 2026 May 13, 2026
WELLS FARGO & COMPANY/MN History Reduced 25,266 326 0.0% 0.0% 55 -3,430 -11.95% Q1 2026 May 11, 2026
Engineers Gate Manager LP History Reduced 22,029 284 0.0% 0.01% 56 -3,164 -12.56% Q1 2026 May 15, 2026
Squarepoint Ops LLC History New 21,818 281 0.0% 57 +21,818 New Q1 2026 May 15, 2026
Qube Research & Technologies Ltd History New 21,397 276 0.0% 58 +21,397 New Q1 2026 May 15, 2026
Man Group plc History New 20,793 268 0.0% 59 +20,793 New Q1 2026 May 15, 2026
Universal- Beteiligungs- und Servicegesellschaft mbH History Added to 15,323 197 0.0% 0.0% 60 +5,451 55.22% Q1 2026 May 11, 2026
LOS ANGELES CAPITAL MANAGEMENT LLC History New 14,574 188 0.0% 61 +14,574 New Q1 2026 May 08, 2026
AXQ CAPITAL, LP History New 14,278 184 0.02% 62 +14,278 New Q1 2026 May 13, 2026
RHUMBLINE ADVISERS History Added to 14,089 182 0.0% 0.0% 63 +901 6.83% Q1 2026 May 12, 2026
DEUTSCHE BANK AG\ History Added to 13,291 171 0.0% 0.0% 64 +1,954 17.24% Q1 2026 May 06, 2026
Dynamic Technology Lab Private Ltd History New 12,960 167 0.03% 65 +12,960 New Q1 2026 May 15, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History New 11,649 150 0.0% 66 +11,649 New Q1 2026 May 15, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History Added to 11,421 148 0.0% 0.0% 67 +1,994 21.15% Q1 2026 May 15, 2026
Invesco Ltd. History Reduced 11,022 142 0.0% 0.0% 68 -829,895 -98.69% Q1 2026 May 12, 2026
MILLENNIUM MANAGEMENT LLC History Reduced 10,902 140 0.0% 0.0% 69 -10,770 -49.7% Q1 2026 May 15, 2026
Centiva Capital, LP History New 10,488 135 0.0% 70 +10,488 New Q1 2026 May 14, 2026
Walleye Capital LLC History Added to 10,300 133 0.0% 0.0% 71 +300 3.0% Q1 2026 May 13, 2026
MetLife Investment Management, LLC History No change 9,469 122 0.0% 0.0% 72 0 0.0% Q1 2026 May 14, 2026
PNC FINANCIAL SERVICES GROUP, INC. History Added to 8,219 106 0.0% 0.0% 73 +4,243 106.72% Q1 2026 May 08, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. History Added to 7,873 101 0.0% 0.0% 74 +232 3.04% Q1 2026 May 15, 2026
Vanguard Global Advisers, LLC History New 6,656 85 0.0% 75 +6,656 New Q1 2026 May 08, 2026
NEW YORK STATE COMMON RETIREMENT FUND History New 5,200 67 0.0% 76 +5,200 New Q1 2026 May 06, 2026
CWM, LLC History New 4,354 56 0.0% 78 +4,354 New Q1 2026 May 14, 2026
Police & Firemen's Retirement System of New Jersey History No change 4,409 56 0.0% 0.0% 77 0 0.0% Q1 2026 Apr 29, 2026
Quantbot Technologies LP History Reduced 4,272 55 0.0% 0.01% 79 -6,779 -61.34% Q1 2026 May 13, 2026
US BANCORP \DE\ History Added to 4,020 51 0.0% 0.0% 80 +271 7.23% Q1 2026 May 14, 2026
Tower Research Capital LLC (TRC) History Added to 3,698 47 0.0% 0.0% 81 +3,263 750.11% Q1 2026 May 15, 2026
BARCLAYS PLC History Reduced 3,310 42 0.0% 0.0% 82 -22,457 -87.15% Q1 2026 May 14, 2026
Roxbury Financial LLC History Reduced 1,719 22 0.02% 0.03% 83 -51 -2.88% Q1 2026 Apr 17, 2026
Legal & General Group Plc History Reduced 1,466 18 0.0% 0.0% 84 -154 -9.51% Q1 2026 May 08, 2026
Russell Investments Group, Ltd. History Added to 1,390 17 0.0% 0.0% 86 +93 7.17% Q1 2026 May 08, 2026
Ameritas Investment Partners, Inc. History No change 1,330 17 0.0% 0.0% 85 0 0.0% Q1 2026 May 13, 2026
JONES FINANCIAL COMPANIES LLLP History Reduced 1,174 14 0.0% 0.0% 87 -1,317 -52.87% Q1 2026 May 15, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Reduced 947 12 0.0% 0.0% 88 -61 -6.05% Q1 2026 May 15, 2026
CITIGROUP INC History Added to 858 11 0.0% 0.0% 89 +487 131.27% Q1 2026 May 11, 2026
OSAIC HOLDINGS, INC. History No change 710 9 0.0% 0.0% 90 0 0.0% Q1 2026 May 15, 2026
BALYASNY ASSET MANAGEMENT L.P. History Reduced 625 8 0.0% 0.0% 91 -45,939 -98.66% Q1 2026 May 15, 2026
Parallel Advisors, LLC History New 581 7 0.0% 92 +581 New Q1 2026 Jun 02, 2026
Essential Partners LLC History New 347 4 0.0% 95 +347 New Q1 2026 May 21, 2026
Sterling Capital Management LLC History Reduced 321 4 0.0% 0.0% 94 -122 -27.54% Q1 2026 Apr 22, 2026
COMERICA BANK History No change 192 4 0.0% 0.0% 93 0 0.0% Q4 2025 Jan 29, 2026
Allworth Financial LP History Added to 259 3 0.0% 0.0% 96 +128 97.71% Q1 2026 May 14, 2026
NISA INVESTMENT ADVISORS, LLC History New 204 2 0.0% 97 +204 New Q1 2026 Apr 30, 2026
Farther Finance Advisors, LLC History New 191 2 0.0% 98 +191 New Q1 2026 Apr 07, 2026
GAMMA Investing LLC History New 175 2 0.0% 99 +175 New Q1 2026 Apr 06, 2026
EverSource Wealth Advisors, LLC History New 154 1 0.0% 103 +154 New Q1 2026 May 15, 2026
Western Wealth Management, LLC History New 100 1 0.0% 104 +100 New Q1 2026 May 19, 2026
ROTHSCHILD INVESTMENT LLC History New 88 1 0.0% 102 +88 New Q1 2026 May 07, 2026
Rachor Investment Advisory Services, LLC History Reduced 98 1 0.0% 0.0% 101 -53 -35.1% Q1 2026 May 07, 2026
Steward Partners Investment Advisory, LLC History No change 100 1 0.0% 0.0% 100 0 0.0% Q1 2026 May 08, 2026
WELLINGTON MANAGEMENT GROUP LLP History Closed out 0 0 0.0% -943,524 -100.0% Q1 2026 May 15, 2026
DRIEHAUS CAPITAL MANAGEMENT LLC History Closed out 0 0 0.05% -335,369 -100.0% Q1 2026 May 15, 2026
Ratan Capital Management LP History Closed out 0 0 1.96% -320,000 -100.0% Q1 2026 May 14, 2026
WCM INVESTMENT MANAGEMENT, LLC History Closed out 0 0 0.01% -290,760 -100.0% Q1 2026 May 07, 2026
T. Rowe Price Investment Management, Inc. History Closed out 0 0 0.01% -283,009 -100.0% Q1 2026 May 15, 2026
NEXT CENTURY GROWTH INVESTORS LLC History Closed out 0 0 0.25% -161,601 -100.0% Q1 2026 May 14, 2026
FEDERATED HERMES, INC. History Closed out 0 0 0.0% -125,000 -100.0% Q1 2026 May 11, 2026
LORD, ABBETT & CO. LLC History Closed out 0 0 0.01% -85,243 -100.0% Q1 2026 May 14, 2026
MANE GLOBAL CAPITAL MANAGEMENT LP History Closed out 0 0 0.1% -85,177 -100.0% Q1 2026 May 15, 2026
Schonfeld Strategic Advisors LLC History Closed out 0 0 0.01% -75,000 -100.0% Q1 2026 May 15, 2026
B. Metzler seel. Sohn & Co. AG History Closed out 0 0 0.01% -50,910 -100.0% Q1 2026 May 08, 2026
Neuberger Berman Group LLC History Closed out 0 0 0.0% -26,855 -100.0% Q1 2026 May 14, 2026
Lykos Global Management, LP History Closed out 0 0 0.39% -25,000 -100.0% Q1 2026 May 15, 2026
TD ASSET MANAGEMENT INC History Closed out 0 0 0.0% -23,176 -100.0% Q1 2026 May 11, 2026
TWO SIGMA INVESTMENTS, LP History Closed out 0 0 0.0% -17,097 -100.0% Q1 2026 May 15, 2026
Cinctive Capital Management LP History Closed out 0 0 0.02% -13,551 -100.0% Q1 2026 May 15, 2026
BOOTHBAY FUND MANAGEMENT, LLC History Closed out 0 0 0.0% -10,743 -100.0% Q1 2026 May 15, 2026
STRS OHIO History Closed out 0 0 0.0% -2,900 -100.0% Q1 2026 Apr 24, 2026
AMALGAMATED BANK History Closed out 0 0 0.0% -515 -100.0% Q1 2026 May 08, 2026
ROYAL BANK OF CANADA History Closed out 0 0 0.0% -503 -100.0% Q1 2026 May 15, 2026
Quarry LP History Closed out 0 0 0.0% -343 -100.0% Q1 2026 May 15, 2026
GROUP ONE TRADING LLC History Closed out 0 0 0.0% -300 -100.0% Q1 2026 May 13, 2026
MCF Advisors LLC History Closed out 0 0 0.0% -206 -100.0% Q1 2026 May 11, 2026
SJS Investment Consulting Inc. History Closed out 0 0 0.0% -100 -100.0% Q1 2026 Apr 23, 2026
MAI Capital Management History New 54 0 +54 New Q1 2026 May 15, 2026
FIFTH THIRD BANCORP History New 44 0 +44 New Q1 2026 May 01, 2026
Root Financial Partners, LLC History New 26 0 +26 New Q1 2026 Apr 24, 2026
HUNTINGTON NATIONAL BANK History New 25 0 +25 New Q1 2026 May 15, 2026
MassMutual Private Wealth & Trust, FSB History New 18 0 +18 New Q1 2026 Apr 13, 2026
Advisory Services Network, LLC History New 18 0 +18 New Q1 2026 May 15, 2026
Arax Advisory Partners History New 18 0 +18 New Q1 2026 May 13, 2026
Sunbelt Securities, Inc. History New 15 0 +15 New Q1 2026 May 15, 2026
IFP Advisors, Inc History New 13 0 +13 New Q1 2026 Apr 13, 2026
Caitong International Asset Management Co., Ltd History New 12 0 +12 New Q1 2026 May 11, 2026
True Wealth Design, LLC History New 3 0 +3 New Q1 2026 Apr 13, 2026
Hughes Financial Services, LLC History New 1 0 +1 New Q1 2026 Apr 29, 2026
Global Retirement Partners, LLC History No change 24 0 0 0.0% Q4 2025 Feb 06, 2026
SBI Securities Co., Ltd. History No change 13 0 0 0.0% Q1 2026 Apr 27, 2026