Black Rock Coffee Bar Inc. Class ABRCB
13F holders, Q4 2025 (December 31)99holders +17
37new positions
21sold out
4famous investors
$22.28avg. 13F price*
At the end of Q4 2025, 99 institutions reported holding Black Rock Coffee Bar Inc. Class A (BRCB) in their 13F filings, up 17 from Q3 2025. 37 opened new positions and 21 sold out. The largest holders were FMR LLC ($35.2M), T. Rowe Price Investment Management, Inc. ($31.1M) and Morgan Stanley ($28.8M). 4 famous investors held it, including George Soros (0.1% of Soros Fund Management's portfolio), Steve Cohen (0.0% of Point72 Asset Management's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Black Rock Coffee Bar Inc. Class A
- CUSIP
- 092244102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 37 | $39.7M |
| Exits | 21 | $36.7M |
All 13F filers, Q3 2025 → Q4 2025: 6,354,429 shares bought and 3,569,386 shares sold, net +2,785,043 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 99 holders
| FMR LLC | 0.00% | Add +21.9% | 1,581,026 | $35.2M |
| T. Rowe Price Investment Management, Inc. | 0.02% | Add +3.8% | 1,398,120 | $31.1M |
| Morgan Stanley | 0.00% | Add +46.1% | 1,293,802 | $28.8M |
| Massachusetts Financial Services Co. | 0.01% | Add +19.0% | 1,105,320 | $24.6M |
| Gilder Gagnon Howe & Co. LLC | 0.23% | Reduce -30.8% | 976,304 | $21.7M |
| Wellington Management Group LLP | 0.00% | Add +107.8% | 943,524 | $21.0M |
| BlackRock, Inc. | 0.00% | Add +83.1% | 912,061 | $20.3M |
| Point72 Asset Management | 0.03% | Add +51.6% | 910,171 | $20.3M |
| Vanguard Group Inc. | 0.00% | Add +942.9% | 886,463 | $19.7M |
| Invesco Ltd. | 0.00% | Add +5.2% | 840,917 | $18.7M |
| Bank of New York Mellon Corp | 0.00% | Add +18.2% | 774,150 | $17.2M |
| Woodline Partners LP | 0.05% | Add +21.6% | 634,447 | $14.1M |
| Raymond James Financial Inc. | 0.00% | Add +45.0% | 598,694 | $13.7M |
| Emerald Advisers, LLC | 0.42% | Add +47.6% | 612,493 | $13.6M |
| Ameriprise Financial Inc. | 0.00% | Add +3.5% | 535,983 | $11.9M |
| Franklin Resources Inc. | 0.00% | Add +31676.4% | 482,048 | $10.7M |
| Geode Capital Management, LLC | 0.00% | New | 382,677 | $8.5M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -39.3% | 367,933 | $8.2M |
| Jennison Associates LLC | 0.00% | Reduce -37.3% | 365,114 | $8.1M |
| Emerald Mutual Fund Advisers Trust | 0.38% | Add +108.6% | 351,789 | $7.8M |
| Soros Fund Management | 0.14% | Reduce -12.4% | 338,250 | $7.5M |
| Driehaus Capital Management LLC | 0.05% | Add +26.4% | 335,369 | $7.5M |
| Ratan Capital Management LP | 1.96% | No change | 320,000 | $7.1M |
| WCM Investment Management, LLC | 0.01% | Reduce -6.5% | 290,760 | $6.7M |
| State Street Corp. | 0.00% | New | 276,297 | $6.1M |
| Ophir Asset Management Pty Ltd | 0.69% | New | 274,688 | $6.1M |
| Peregrine Capital Management LLC | 0.19% | New | 271,990 | $6.1M |
| Ares Management LLC | 0.32% | No change | 250,676 | $5.6M |
| Shellback Capital, LP | 0.49% | No change | 230,000 | $5.1M |
| ArrowMark Colorado Holdings LLC | 0.11% | Reduce -1.6% | 226,301 | $5.0M |
| Marshall Wace, LLP | 0.00% | Add +42.8% | 162,247 | $3.6M |
| Next Century Growth Investors LLC | 0.25% | Add +2.9% | 161,601 | $3.6M |
| Charles Schwab Investment Management Inc. | 0.00% | New | 143,630 | $3.2M |
| Bank of America Corp. | 0.00% | Add +145.6% | 141,265 | $3.1M |
| Burkehill Global Management, LP | 0.19% | No change | 125,000 | $2.8M |
| Federated Hermes, Inc. | 0.00% | No change | 125,000 | $2.8M |
| Northern Trust Corp. | 0.00% | New | 118,319 | $2.6M |
| Ghisallo Capital Management LLC | 0.11% | No change | 110,000 | $2.4M |
| Seven Grand Managers, LLC | 0.17% | No change | 100,000 | $2.2M |
| JPMorgan Chase & Co. | 0.00% | Add +176.9% | 85,543 | $1.9M |
| Lord, Abbett & Co. LLC | 0.01% | Reduce -0.2% | 85,243 | $1.9M |
| Mane Global Capital Management LP | 0.10% | Reduce -22.6% | 85,177 | $1.9M |
| Norges Bank | 0.00% | — | 85,000 | $1.9M |
| Schonfeld Strategic Advisors LLC | 0.01% | Reduce -32.7% | 75,000 | $1.7M |
| Renaissance Technologies | 0.00% | New | 74,304 | $1.7M |
| Alyeska Investment Group, L.P. | 0.00% | No change | 60,000 | $1.3M |
| B. Metzler seel. Sohn & Co. AG | 0.01% | No change | 50,910 | $1.1M |
| Balyasny Asset Management L.P. | 0.00% | Reduce -84.6% | 46,564 | $1.0M |
| Sei Investments Co. | 0.00% | New | 39,567 | $880K |
| Longaeva Partners L.P. | 0.08% | Reduce -66.6% | 31,517 | $701K |
| Wells Fargo & Company | 0.00% | Add +112.1% | 28,696 | $638K |
| CWC Advisors, LLC. | 0.30% | New | 27,900 | $621K |
| Neuberger Berman Group LLC | 0.00% | Reduce -91.2% | 26,855 | $598K |
| Barclays PLC | 0.00% | Add +154.5% | 25,767 | $573K |
| Engineers Gate Manager LP | 0.01% | New | 25,193 | $561K |
| Lykos Global Management, LP | 0.39% | — | 25,000 | $556K |
| TD Asset Management Inc | 0.00% | No change | 23,176 | $516K |
| Millennium Management | 0.00% | Reduce -93.1% | 21,672 | $482K |
| Sandia Investment Management LP | 1.12% | Add +33.3% | 20,000 | $445K |
| Nuveen, LLC | 0.00% | New | 19,625 | $437K |
| Two Sigma Investments, LP | 0.00% | New | 17,097 | $380K |
| Cinctive Capital Management LP | 0.02% | New | 13,551 | $302K |
| Rhumbline Advisers | 0.00% | New | 13,188 | $293K |
| Deutsche Bank AG | 0.00% | New | 11,337 | $252K |
| Quantbot Technologies LP | 0.01% | New | 11,051 | $246K |
| Boothbay Fund Management, LLC | 0.01% | Reduce -86.3% | 10,743 | $239K |
| Walleye Capital LLC | 0.00% | No change | 10,000 | $223K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | New | 9,872 | $220K |
| MetLife Investment Management, LLC | 0.00% | New | 9,469 | $211K |
| T. Rowe Price Associates Inc. | 0.00% | New | 9,427 | $210K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | New | 7,641 | $170K |
| UBS Group AG | 0.00% | Reduce -85.2% | 7,481 | $166K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | New | 4,409 | $98K |
| BNP Paribas Financial Markets | 0.00% | New | 4,335 | $96K |
| PNC Financial Services Group, Inc. | 0.00% | New | 3,976 | $88K |
| US Bancorp \de | 0.00% | Add +1.0% | 3,749 | $83K |
| STRS Ohio | 0.00% | New | 2,900 | $65K |
| Jones Financial Companies LLLP | 0.00% | New | 2,491 | $55K |
| Roxbury Financial LLC | 0.04% | New | 1,770 | $39K |
| Legal & General Group Plc | 0.00% | Reduce -83.8% | 1,620 | $36K |
| Ameritas Investment Partners, Inc. | 0.00% | New | 1,330 | $30K |
| Russell Investments Group, Ltd. | 0.00% | New | 1,297 | $29K |
| California State Teachers Retirement System | 0.00% | New | 1,008 | $22K |
| Osaic Holdings, Inc. | 0.00% | Add +610.0% | 710 | $16K |
| Amalgamated Bank | 0.00% | New | 515 | $11K |
| Royal Bank of Canada | 0.00% | New | 503 | $11K |
| Sterling Capital Management LLC | 0.00% | New | 443 | $10K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 435 | $10K |
| Citigroup Inc. | 0.00% | New | 371 | $8K |
| Quarry LP | 0.00% | Reduce -18.3% | 343 | $8K |
| MCF Advisors LLC | 0.00% | No change | 206 | $5K |
| Comerica Bank | 0.00% | Add +67.0% | 192 | $4K |
| Rachor Investment Advisory Services, LLC | 0.00% | — | 151 | $3K |
| Allworth Financial LP | 0.00% | New | 131 | $3K |
| SJS Investment Consulting Inc. | 0.00% | New | 100 | $2K |
| Group One Trading LLC | 0.00% | New | 100 | $2K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 100 | $2K |
| Global Retirement Partners, LLC | 0.00% | Add +41.2% | 24 | $534 |
| SBI Securities Co., Ltd. | 0.00% | Add +85.7% | 13 | $289 |
"% 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.