Black Rock Coffee Bar, Inc. - BRCB
Detailed investor-level table based on 13F positions.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of New York Mellon Corp | History | Added to | 2,977,719 | 24,685 | 0.0% | 0.0% | 1 | +1,816,016 | 156.32% | Q2 2026 | Aug 06, 2026 |
| MORGAN STANLEY | History | Added to | 1,824,391 | 15,124 | 0.0% | 0.0% | 2 | +8,219 | 0.45% | Q2 2026 | Aug 13, 2026 |
| BlackRock, Inc. | History | Added to | 1,135,726 | 9,415 | 0.0% | 0.0% | 3 | +74,547 | 7.02% | Q2 2026 | Aug 07, 2026 |
| MARSHALL WACE, LLP | History | Added to | 946,693 | 7,848 | 0.01% | 0.0% | 4 | +589,908 | 165.34% | Q2 2026 | Aug 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 796,574 | 6,603 | 0.0% | 0.0% | 5 | +116,604 | 17.15% | Q2 2026 | Aug 13, 2026 |
| EMERALD ADVISERS, LLC | History | Reduced | 742,337 | 6,153 | 0.14% | 0.31% | 6 | -7,289 | -0.97% | Q2 2026 | Aug 05, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Reduced | 661,497 | 5,483 | 0.0% | 0.0% | 7 | -237 | -0.04% | Q2 2026 | Aug 03, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 534,990 | 4,435 | 0.0% | 0.0% | 8 | +513,593 | 2400.3% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 477,835 | 3,962 | 0.0% | 0.0% | 9 | +98,157 | 25.85% | Q2 2026 | Aug 12, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | No change | 453,734 | 3,761 | 0.13% | 0.28% | 10 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 411,884 | 3,414 | 0.0% | 0.0% | 11 | +115,208 | 38.83% | Q2 2026 | Sep 02, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 368,620 | 3,055 | 0.0% | 0.0% | 12 | +161,020 | 77.56% | Q2 2026 | Aug 13, 2026 |
| STATE STREET CORP | History | Added to | 321,301 | 2,663 | 0.0% | 0.0% | 13 | +9,664 | 3.1% | Q2 2026 | Aug 07, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 298,173 | 2,471 | 0.0% | 0.0% | 14 | +135,639 | 83.45% | Q2 2026 | Aug 13, 2026 |
| Ophir Asset Management Pty Ltd | History | No change | 274,688 | 2,277 | 0.19% | 0.41% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 259,757 | 2,153 | 0.0% | 0.0% | 16 | -118,632 | -31.35% | Q2 2026 | Aug 14, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 252,476 | 2,093 | 0.0% | 0.01% | 17 | -503,231 | -66.59% | Q2 2026 | Aug 14, 2026 |
| ARES MANAGEMENT LLC | History | No change | 250,676 | 2,078 | 0.09% | 0.21% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 242,768 | 1,978 | 0.0% | 0.0% | 19 | +71,779 | 41.98% | Q2 2026 | Aug 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 217,809 | 1,805 | 0.0% | 0.0% | 20 | +206,907 | 1897.88% | Q2 2026 | Aug 14, 2026 |
| ArrowMark Colorado Holdings LLC | History | Reduced | 209,872 | 1,739 | 0.07% | 0.1% | 21 | -95,018 | -31.16% | Q2 2026 | Aug 13, 2026 |
| Nuveen, LLC | History | Added to | 206,509 | 1,711 | 0.0% | 0.0% | 22 | +179,270 | 658.14% | Q2 2026 | Aug 11, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 172,383 | 1,429 | 0.0% | 0.0% | 23 | +77,997 | 82.64% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 145,652 | 1,207 | 0.0% | 0.0% | 24 | +20,577 | 16.45% | Q2 2026 | Aug 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 140,507 | 1,164 | 0.0% | 0.0% | 25 | +31,138 | 28.47% | Q2 2026 | Aug 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 136,048 | 1,127 | 0.0% | 0.0% | 26 | -5,911 | -4.16% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | Added to | 132,430 | 1,097 | 0.01% | 0.02% | 27 | +64,629 | 95.32% | Q2 2026 | Aug 14, 2026 |
| Burkehill Global Management, LP | History | No change | 125,000 | 1,036 | 0.04% | 0.08% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 121,486 | 1,007 | 0.0% | 0.0% | 29 | +21,261 | 21.21% | Q2 2026 | Aug 13, 2026 |
| CWC Advisors, LLC. | History | Added to | 115,435 | 956 | 0.42% | 0.42% | 30 | +47,044 | 68.79% | Q2 2026 | Jul 21, 2026 |
| SEVEN GRAND MANAGERS, LLC | History | No change | 100,000 | 829 | 0.03% | 0.09% | 31 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 82,436 | 683 | 0.0% | — | 32 | +82,436 | New | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 71,147 | 589 | 0.0% | 0.0% | 33 | -72,749 | -50.56% | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 70,486 | 584 | 0.0% | 0.0% | 34 | -9,308 | -11.67% | Q2 2026 | Aug 14, 2026 |
| Engineers Gate Manager LP | History | Added to | 59,909 | 496 | 0.01% | 0.0% | 35 | +37,880 | 171.96% | Q2 2026 | Aug 14, 2026 |
| Trexquant Investment LP | History | New | 52,176 | 432 | 0.0% | — | 36 | +52,176 | New | Q2 2026 | Aug 14, 2026 |
| Jump Financial, LLC | History | Reduced | 51,400 | 426 | 0.0% | 0.02% | 37 | -87,500 | -62.99% | Q2 2026 | Aug 13, 2026 |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | History | New | 50,000 | 414 | 0.32% | — | 38 | +50,000 | New | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 44,293 | 367 | 0.0% | 0.0% | 39 | +32,644 | 280.23% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Reduced | 34,079 | 282 | 0.0% | 0.0% | 40 | -24,925 | -42.24% | Q2 2026 | Aug 13, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | New | 25,000 | 207 | 0.0% | — | 41 | +25,000 | New | Q2 2026 | Aug 14, 2026 |
| BlueCrest Capital Management Ltd | History | New | 20,000 | 165 | 0.01% | — | 42 | +20,000 | New | Q2 2026 | Aug 14, 2026 |
| Range Financial Group LLC | History | New | 18,712 | 155 | 0.04% | — | 43 | +18,712 | New | Q2 2026 | Jul 15, 2026 |
| Boston Partners | History | New | 17,034 | 141 | 0.0% | — | 44 | +17,034 | New | Q2 2026 | Aug 04, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 16,129 | 133 | 0.0% | 0.0% | 45 | -9,137 | -36.16% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 14,996 | 124 | 0.0% | 0.0% | 46 | +907 | 6.44% | Q2 2026 | Aug 11, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 14,760 | 122 | 0.0% | 0.0% | 47 | +1,469 | 11.05% | Q2 2026 | Aug 07, 2026 |
| JANE STREET GROUP, LLC | History | New | 13,700 | 113 | 0.0% | — | 48 | +13,700 | New | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 11,421 | 95 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | Reduced | 10,742 | 89 | 0.0% | 0.0% | 50 | -2,028,037 | -99.47% | Q2 2026 | Aug 13, 2026 |
| Man Group plc | History | Reduced | 10,724 | 88 | 0.0% | 0.0% | 51 | -10,069 | -48.42% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Added to | 9,631 | 79 | 0.0% | 0.0% | 52 | +8,773 | 1022.49% | Q2 2026 | Aug 03, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 8,141 | 67 | 0.0% | 0.0% | 54 | +268 | 3.4% | Q2 2026 | Aug 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 8,184 | 67 | 0.0% | 0.0% | 53 | -35 | -0.43% | Q2 2026 | Aug 07, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 7,370 | 61 | 0.0% | 0.0% | 55 | -7,204 | -49.43% | Q2 2026 | Aug 13, 2026 |
| CWM, LLC | History | No change | 4,354 | 56 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 6,656 | 55 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 6,488 | 53 | 0.0% | 0.0% | 58 | +5,098 | 366.76% | Q2 2026 | Aug 06, 2026 |
| SIMPLEX TRADING, LLC | History | New | 5,800 | 48 | 0.0% | — | 59 | +5,800 | New | Q2 2026 | Aug 12, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 5,200 | 43 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 4,409 | 36 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| BARCLAYS PLC | History | Added to | 4,076 | 33 | 0.0% | 0.0% | 62 | +766 | 23.14% | Q2 2026 | Aug 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 2,355 | 19 | 0.0% | 0.0% | 63 | -1,343 | -36.32% | Q2 2026 | Aug 11, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 2,295 | 18 | 0.0% | 0.0% | 64 | +1,121 | 95.49% | Q2 2026 | Aug 14, 2026 |
| Legal & General Group Plc | History | No change | 1,466 | 12 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 1,440 | 11 | 0.0% | 0.0% | 67 | +730 | 102.82% | Q2 2026 | Aug 14, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,330 | 11 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GROUP ONE TRADING LLC | History | New | 1,008 | 8 | 0.0% | — | 68 | +1,008 | New | Q2 2026 | Aug 13, 2026 |
| Arax Advisory Partners | History | Added to | 902 | 7 | 0.0% | — | 69 | +884 | 4911.11% | Q2 2026 | Aug 10, 2026 |
| ROYAL BANK OF CANADA | History | New | 531 | 4 | 0.0% | — | 70 | +531 | New | Q2 2026 | Aug 14, 2026 |
| Parallel Advisors, LLC | History | Reduced | 258 | 2 | 0.0% | 0.0% | 72 | -323 | -55.59% | Q2 2026 | Aug 05, 2026 |
| Allworth Financial LP | History | Added to | 283 | 2 | 0.0% | 0.0% | 71 | +24 | 9.27% | Q2 2026 | Aug 11, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 241 | 1 | 0.0% | 0.0% | 73 | -706 | -74.55% | Q2 2026 | Aug 24, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 238 | 1 | 0.0% | 0.0% | 74 | +84 | 54.55% | Q2 2026 | Jul 24, 2026 |
| Woodline Partners LP | History | Closed out | 0 | 0 | — | 0.05% | — | -955,820 | -100.0% | Q2 2026 | Aug 14, 2026 |
| GILDER GAGNON HOWE & CO LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -602,893 | -100.0% | Q2 2026 | Aug 14, 2026 |
| JENNISON ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -583,806 | -100.0% | Q2 2026 | Aug 03, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -572,450 | -100.0% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -553,553 | -100.0% | Q2 2026 | Aug 14, 2026 |
| OBERWEIS ASSET MANAGEMENT INC/ | History | Closed out | 0 | 0 | — | 0.14% | — | -365,600 | -100.0% | Q2 2026 | Aug 14, 2026 |
| PEREGRINE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -331,702 | -100.0% | Q2 2026 | Jul 17, 2026 |
| SOROS FUND MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -322,760 | -100.0% | Q2 2026 | Aug 14, 2026 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -238,321 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Jefferies Financial Group Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -210,909 | -100.0% | Q2 2026 | Aug 17, 2026 |
| Shellback Capital, LP | History | Closed out | 0 | 0 | — | 0.35% | — | -190,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Ghisallo Capital Management LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -110,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Wakefield Asset Management LLLP | History | Closed out | 0 | 0 | — | 0.25% | — | -72,694 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Longaeva Partners L.P. | History | Closed out | 0 | 0 | — | 0.03% | — | -71,547 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SEI INVESTMENTS CO | History | Closed out | 0 | 0 | — | 0.0% | — | -62,607 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Alyeska Investment Group, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -60,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,970 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,818 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Closed out | 0 | 0 | — | 0.0% | — | -15,323 | -100.0% | Q2 2026 | Aug 06, 2026 |
| AXQ CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -14,278 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -12,960 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,022 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,488 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,300 | -100.0% | Q2 2026 | Aug 03, 2026 |
| MetLife Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,469 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.0% | — | -4,272 | -100.0% | Q2 2026 | Aug 12, 2026 |
| US BANCORP \DE\ | History | Reduced | 107 | 0 | — | 0.0% | — | -3,913 | -97.34% | Q2 2026 | Aug 12, 2026 |
| Roxbury Financial LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,719 | -100.0% | Q2 2026 | Jul 01, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -625 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Essential Partners LLC | History | Reduced | 13 | 0 | — | 0.0% | — | -334 | -96.25% | Q2 2026 | Aug 10, 2026 |
| Sterling Capital Management LLC | History | Reduced | 62 | 0 | — | 0.0% | — | -259 | -80.69% | Q2 2026 | Jul 28, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 38 | 0 | — | 0.0% | — | -166 | -81.37% | Q2 2026 | Aug 10, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 71 | 0 | — | 0.0% | — | -120 | -62.83% | Q2 2026 | Jul 17, 2026 |
| GAMMA Investing LLC | History | Reduced | 60 | 0 | — | 0.0% | — | -115 | -65.71% | Q2 2026 | Jul 07, 2026 |
| Rachor Investment Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -98 | -100.0% | Q2 2026 | Jul 16, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 10 | 0 | — | 0.0% | — | -78 | -88.64% | Q2 2026 | Aug 06, 2026 |
| Avion Wealth | History | New | 72 | 0 | — | — | — | +72 | New | Q2 2026 | Jul 31, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 110 | 0 | — | — | — | +66 | 150.0% | Q2 2026 | Aug 05, 2026 |
| Quarry LP | History | New | 66 | 0 | — | — | — | +66 | New | Q2 2026 | Aug 14, 2026 |
| North Star Investment Management Corp. | History | New | 65 | 0 | — | — | — | +65 | New | Q2 2026 | Jul 28, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | — | — | -54 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Investors Portfolio Services LLC | History | New | 52 | 0 | — | — | — | +52 | New | Q2 2026 | Aug 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 50 | 0 | — | 0.0% | — | -50 | -50.0% | Q2 2026 | Aug 13, 2026 |
| Transamerica Financial Advisors, LLC | History | New | 32 | 0 | — | — | — | +32 | New | Q2 2026 | Aug 14, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -26 | -100.0% | Q2 2026 | Jul 29, 2026 |
| True Wealth Design, LLC | History | Added to | 25 | 0 | — | — | — | +22 | 733.33% | Q2 2026 | Jul 16, 2026 |
| IFP Advisors, Inc | History | Added to | 32 | 0 | — | — | — | +19 | 146.15% | Q2 2026 | Jul 20, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Closed out | 0 | 0 | — | — | — | -18 | -100.0% | Q2 2026 | Jul 02, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -18 | -100.0% | Q2 2026 | Aug 12, 2026 |
| ISLAY CAPITAL MANAGEMENT, LLC | History | New | 12 | 0 | — | — | — | +12 | New | Q2 2026 | Aug 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q2 2026 | Aug 04, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 23 | 0 | — | — | — | +10 | 76.92% | Q2 2026 | Jul 22, 2026 |
| Clearstead Advisors, LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q2 2026 | Aug 06, 2026 |
| Hughes Financial Services, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2026 | Jul 20, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Sunbelt Securities, Inc. | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |