Black Rock Coffee Bar Inc. Class ABRCB
13F holders, Q1 2026 (March 31)112holders +13
38new positions
24sold out
7famous investors
$12.90avg. 13F price*
At the end of Q1 2026, 112 institutions reported holding Black Rock Coffee Bar Inc. Class A (BRCB) in their 13F filings, up 13 from Q4 2025. 38 opened new positions and 24 sold out. The largest holders were FMR LLC ($26.3M), Morgan Stanley ($23.5M) and Bank of New York Mellon Corp ($15.0M). 7 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 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
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 38 | $19.1M |
| Exits | 24 | $89.0M |
All 13F filers, Q4 2025 → Q1 2026: 4,742,113 shares bought and 6,217,577 shares sold, net −1,475,464 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 112 holders
| FMR LLC | 0.00% | Add +28.9% | 2,038,779 | $26.3M |
| Morgan Stanley | 0.00% | Add +40.4% | 1,816,172 | $23.5M |
| Bank of New York Mellon Corp | 0.00% | Add +50.1% | 1,161,703 | $15.0M |
| BlackRock, Inc. | 0.00% | Add +16.4% | 1,061,179 | $13.7M |
| Woodline Partners LP | 0.05% | Add +50.6% | 955,820 | $12.3M |
| Point72 Asset Management | 0.02% | Reduce -17.0% | 755,707 | $9.8M |
| Emerald Advisers, LLC | 0.31% | Add +22.4% | 749,626 | $9.7M |
| Vanguard Capital Management LLC | 0.00% | — | 679,970 | $8.8M |
| Massachusetts Financial Services Co. | 0.00% | Reduce -40.1% | 661,734 | $8.5M |
| Gilder Gagnon Howe & Co. LLC | 0.09% | Reduce -38.3% | 602,893 | $7.8M |
| Jennison Associates LLC | 0.01% | Add +59.9% | 583,806 | $7.5M |
| Ameriprise Financial Inc. | 0.00% | Add +3.3% | 553,553 | $7.2M |
| Raymond James Financial Inc. | 0.00% | Reduce -4.4% | 572,450 | $7.0M |
| Emerald Mutual Fund Advisers Trust | 0.28% | Add +29.0% | 453,734 | $5.9M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.8% | 379,678 | $4.9M |
| Goldman Sachs Group Inc. | 0.00% | Add +2.8% | 378,389 | $4.9M |
| Oberweis Asset Management Inc./ | 0.14% | New | 365,600 | $4.7M |
| Marshall Wace, LLP | 0.01% | Add +119.9% | 356,785 | $4.6M |
| Peregrine Capital Management LLC | 0.16% | Add +21.9% | 331,702 | $4.3M |
| Soros Fund Management | 0.08% | Reduce -4.6% | 322,760 | $4.2M |
| State Street Corp. | 0.00% | Add +12.8% | 311,637 | $4.0M |
| ArrowMark Colorado Holdings LLC | 0.10% | Add +34.7% | 304,890 | $3.9M |
| Citadel Advisors | 0.00% | New | 286,076 | $3.7M |
| Ophir Asset Management Pty Ltd | 0.41% | No change | 274,688 | $3.5M |
| Ares Management LLC | 0.21% | No change | 250,676 | $3.2M |
| Franklin Resources Inc. | 0.00% | Reduce -50.6% | 238,321 | $3.1M |
| Jefferies Financial Group Inc. | 0.03% | New | 210,909 | $2.7M |
| Renaissance Technologies | 0.00% | Add +179.4% | 207,600 | $2.7M |
| Shellback Capital, LP | 0.35% | Reduce -17.4% | 190,000 | $2.5M |
| BNP Paribas Financial Markets | 0.00% | Add +3649.3% | 162,534 | $2.1M |
| JPMorgan Chase & Co. | 0.00% | Add +99.9% | 170,989 | $2.1M |
| Bank of America Corp. | 0.00% | Add +1.9% | 143,896 | $1.9M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -1.2% | 141,959 | $1.8M |
| Jump Financial, LLC | 0.03% | New | 138,900 | $1.8M |
| Northern Trust Corp. | 0.00% | Add +5.7% | 125,075 | $1.6M |
| Burkehill Global Management, LP | 0.08% | No change | 125,000 | $1.6M |
| Ghisallo Capital Management LLC | 0.04% | No change | 110,000 | $1.4M |
| Vanguard Fiduciary Trust Co. | 0.00% | — | 109,369 | $1.4M |
| Vanguard Portfolio Management LLC | 0.00% | — | 100,225 | $1.3M |
| Seven Grand Managers, LLC | 0.09% | No change | 100,000 | $1.3M |
| Tudor Investment Corporation | 0.01% | New | 94,386 | $1.2M |
| AQR Capital Management | 0.00% | New | 79,794 | $1.0M |
| Wakefield Asset Management LLLP | 0.25% | New | 72,694 | $939K |
| Longaeva Partners L.P. | 0.04% | Add +127.0% | 71,547 | $924K |
| CWC Advisors, LLC. | 0.42% | Add +145.1% | 68,391 | $884K |
| XTX Topco Ltd | 0.02% | New | 67,801 | $876K |
| Sei Investments Co. | 0.00% | Add +58.2% | 62,607 | $809K |
| Alyeska Investment Group, L.P. | 0.00% | No change | 60,000 | $775K |
| UBS Group AG | 0.00% | Add +688.7% | 59,004 | $762K |
| Nuveen, LLC | 0.00% | Add +38.8% | 27,239 | $352K |
| Magnetar Financial LLC | 0.00% | New | 25,970 | $336K |
| Wells Fargo & Company | 0.00% | Reduce -11.9% | 25,266 | $326K |
| Engineers Gate Manager LP | 0.00% | Reduce -12.6% | 22,029 | $285K |
| Squarepoint Ops LLC | 0.00% | New | 21,818 | $282K |
| Qube Research & Technologies Ltd | 0.00% | New | 21,397 | $276K |
| Man Group plc | 0.00% | New | 20,793 | $269K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Add +55.2% | 15,323 | $198K |
| Los Angeles Capital Management LLC | 0.00% | New | 14,574 | $188K |
| Axq Capital, LP | 0.02% | New | 14,278 | $184K |
| Rhumbline Advisers | 0.00% | Add +6.8% | 14,089 | $182K |
| Deutsche Bank AG | 0.00% | Add +17.2% | 13,291 | $172K |
| Dynamic Technology Lab Private Ltd | 0.03% | New | 12,960 | $167K |
| Susquehanna International Group, LLP | 0.00% | New | 11,649 | $151K |
| T. Rowe Price Associates Inc. | 0.00% | Add +21.1% | 11,421 | $148K |
| Invesco Ltd. | 0.00% | Reduce -98.7% | 11,022 | $142K |
| Millennium Management | 0.00% | Reduce -49.7% | 10,902 | $141K |
| Centiva Capital, LP | 0.01% | New | 10,488 | $136K |
| Walleye Capital LLC | 0.00% | Add +3.0% | 10,300 | $133K |
| MetLife Investment Management, LLC | 0.00% | No change | 9,469 | $122K |
| PNC Financial Services Group, Inc. | 0.00% | Add +106.7% | 8,219 | $106K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +3.0% | 7,873 | $102K |
| Vanguard Global Advisers, LLC | 0.00% | — | 6,656 | $86K |
| New York State Common Retirement Fund | 0.00% | New | 5,200 | $67K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 4,409 | $57K |
| Cwm, LLC | 0.00% | New | 4,354 | $56K |
| Quantbot Technologies LP | 0.00% | Reduce -61.3% | 4,272 | $55K |
| US Bancorp \de | 0.00% | Add +7.2% | 4,020 | $52K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +750.1% | 3,698 | $48K |
| Barclays PLC | 0.00% | Reduce -87.2% | 3,310 | $43K |
| Roxbury Financial LLC | 0.02% | Reduce -2.9% | 1,719 | $22K |
| Legal & General Group Plc | 0.00% | Reduce -9.5% | 1,466 | $19K |
| Russell Investments Group, Ltd. | 0.00% | Add +7.2% | 1,390 | $18K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,330 | $17K |
| Jones Financial Companies LLLP | 0.00% | Reduce -52.9% | 1,174 | $14K |
| California State Teachers Retirement System | 0.00% | Reduce -6.0% | 947 | $12K |
| Citigroup Inc. | 0.00% | Add +131.3% | 858 | $11K |
| Osaic Holdings, Inc. | 0.00% | No change | 710 | $9K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -98.7% | 625 | $8K |
| Parallel Advisors, LLC | 0.00% | New | 581 | $8K |
| Essential Partners LLC | 0.00% | New | 347 | $4K |
| Sterling Capital Management LLC | 0.00% | Reduce -27.5% | 321 | $4K |
| Allworth Financial LP | 0.00% | Add +97.7% | 259 | $3K |
| Nisa Investment Advisors, LLC | 0.00% | New | 204 | $3K |
| Farther Finance Advisors, LLC | 0.00% | New | 191 | $3K |
| GAMMA Investing LLC | 0.00% | New | 175 | $2K |
| EverSource Wealth Advisors, LLC | 0.00% | New | 154 | $2K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 100 | $1K |
| Rachor Investment Advisory Services, LLC | 0.00% | Reduce -35.1% | 98 | $1K |
| Rothschild Investment LLC | 0.00% | New | 88 | $1K |
| MAI Capital Management | 0.00% | New | 54 | $698 |
"% 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.