Black Rock Coffee Bar Inc. Class ABRCB

13F holders, Q3 2025 (September 30)
82holders
6famous investors
$23.86avg. 13F price*

At the end of Q3 2025, 82 institutions reported holding Black Rock Coffee Bar Inc. Class A (BRCB) in their 13F filings. The largest holders were Gilder Gagnon Howe & Co. LLC ($33.7M), T. Rowe Price Investment Management, Inc. ($32.1M) and FMR LLC ($30.9M). 6 famous investors held it, including George Soros (0.2% of Soros Fund Management's portfolio), Steve Cohen (0.0% of Point72 Asset Management's portfolio) and Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio).

Company
Black Rock Coffee Bar Inc. Class A
CUSIP
092244102
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150 Q3 2025: 82Q3 2025Q4 2025: 99Q4 2025Q1 2026: 112Q1 2026Q2 2026: 92Q2 2026

Total Exit/New Position Q3 2025

InstitutionsTotal Value
New Positions82$434.7M
Exits0$0

Ownership 82 holders

Gilder Gagnon Howe & Co. LLC 0.34% New 1,411,127 $33.7M
T. Rowe Price Investment Management, Inc. 0.02% New 1,347,275 $32.1M
FMR LLC 0.00% New 1,296,799 $30.9M
Massachusetts Financial Services Co. 0.01% New 928,840 $22.2M
Morgan Stanley 0.00% New 885,713 $21.1M
Invesco Ltd. 0.00% New 799,424 $19.1M
Bank of New York Mellon Corp 0.00% New 654,851 $15.6M
Goldman Sachs Group Inc. 0.00% New 606,020 $14.5M
Point72 Asset Management 0.03% New 600,326 $14.3M
Jennison Associates LLC 0.01% New 582,727 $13.9M
Woodline Partners LP 0.06% New 521,602 $12.4M
Ameriprise Financial Inc. 0.00% New 517,647 $12.4M
BlackRock, Inc. 0.00% New 498,240 $11.9M
Wellington Management Group LLP 0.00% New 453,965 $10.8M
Emerald Advisers, LLC 0.32% New 415,046 $9.9M
Raymond James Financial Inc. 0.00% New 412,809 $9.7M
Soros Fund Management 0.21% New 385,960 $9.2M
Citadel Advisors 0.01% New 377,500 $9.0M
Ratan Capital Management LP 4.12% New 320,000 $7.6M
Cynosure Group, LLC 0.82% New 316,012 $7.5M
Millennium Management 0.01% New 315,083 $7.5M
WCM Investment Management, LLC 0.02% New 310,791 $7.4M
Neuberger Berman Group LLC 0.01% New 303,827 $7.2M
Balyasny Asset Management L.P. 0.01% New 302,495 $7.2M
Driehaus Capital Management LLC 0.05% New 265,303 $6.3M
Ares Management LLC 0.27% New 250,676 $6.0M
Shellback Capital, LP 0.35% New 230,000 $5.5M
ArrowMark Colorado Holdings LLC 0.10% New 230,000 $5.5M
Jane Street Group, LLC 0.01% New 193,552 $4.6M
Emerald Mutual Fund Advisers Trust 0.21% New 168,611 $4.0M
Next Century Growth Investors LLC 0.27% New 157,077 $3.7M
Burkehill Global Management, LP 0.17% New 125,000 $3.0M
Federated Hermes, Inc. 0.01% New 125,000 $3.0M
Marshall Wace, LLP 0.00% New 113,631 $2.7M
Schonfeld Strategic Advisors LLC 0.02% New 111,401 $2.7M
Mane Global Capital Management LP 0.12% New 110,000 $2.6M
Ghisallo Capital Management LLC 0.09% New 110,000 $2.6M
Monashee Investment Management LLC 1.23% New 100,000 $2.4M
Seven Grand Managers, LLC 0.19% New 100,000 $2.4M
Longaeva Partners L.P. 0.49% New 94,375 $2.3M
Squarepoint Ops LLC 0.00% New 86,698 $2.1M
Lord, Abbett & Co. LLC 0.01% New 85,400 $2.0M
Vanguard Group Inc. 0.00% New 85,000 $2.0M
Interval Partners, LP 0.04% New 82,181 $2.0M
Boothbay Fund Management, LLC 0.05% New 78,170 $1.9M
Tudor Investment Corporation 0.01% New 72,000 $1.7M
Davidson Kempner Capital Management LP 0.04% New 70,000 $1.7M
Alyeska Investment Group, L.P. 0.00% New 60,000 $1.4M
D. E. Shaw & Co. 0.00% New 60,000 $1.4M
Bank of America Corp. 0.00% New 57,520 $1.4M
B. Metzler seel. Sohn & Co. AG 0.01% New 50,910 $1.2M
UBS Group AG 0.00% New 50,414 $1.2M
HRT Financial LP 0.00% New 48,670 $1.2M
JPMorgan Chase & Co. 0.00% New 30,892 $737K
Point72 (DIFC) Ltd 0.05% New 29,535 $705K
Hudson Bay Capital Management LP 0.00% New 26,670 $636K
Qube Research & Technologies Ltd 0.00% New 23,194 $553K
TD Asset Management Inc 0.00% New 23,176 $553K
Brevan Howard Capital Management LP 0.01% New 18,800 $449K
Sandia Investment Management LP 1.08% New 15,000 $358K
Wells Fargo & Company 0.00% New 13,529 $323K
Sender Co & Partners, Inc. 0.12% New 13,386 $319K
Quantessence Capital LLC 0.08% New 10,883 $260K
Barclays PLC 0.00% New 10,124 $242K
Legal & General Group Plc 0.00% New 10,000 $239K
Zimmer Partners, LP 0.01% New 10,000 $239K
Walleye Capital LLC 0.00% New 10,000 $239K
Range Financial Group LLC 0.08% New 8,872 $212K
CenterStar Asset Management, LLC 0.40% New 8,750 $209K
Susquehanna International Group, LLP 0.00% New 8,671 $207K
Point72 Europe (London) LLP 0.01% New 6,609 $158K
Franklin Resources Inc. 0.00% New 1,517 $93K
US Bancorp \de 0.00% New 3,712 $89K
FNY Investment Advisers, LLC 0.02% New 2,114 $50K
Quarry LP 0.00% New 420 $10K
MCF Advisors LLC 0.00% New 206 $5K
Comerica Bank 0.00% New 115 $3K
Lanark Financial, Inc. 0.00% New 100 $2K
Osaic Holdings, Inc. 0.00% New 100 $2K
Steward Partners Investment Advisory, LLC 0.00% New 100 $2K
Global Retirement Partners, LLC 0.00% New 17 $406
SBI Securities Co., Ltd. 0.00% New 7 $167

"% of holder's portfolio" is BRCB's weight in each manager's 13F, not the share of Black Rock Coffee Bar Inc. Class A the manager owns.