Black Rock Coffee Bar, Inc. - Class A Common Stock (BRCB)

CUSIP: 092244102

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / Class A Common Stock
Shares outstanding
20,253,640
Total 13F shares
21,081,212
Share change
+2,385,172
Total reported value
$469,693,063
Put/Call ratio
10%
Price per share
$22.25
Number of holders
99
Value change
+$50,713,256
Number of buys
65
Number of sells
38

Quarterly Holders Quick Answers

What is CUSIP 092244102?
CUSIP 092244102 identifies BRCB - Black Rock Coffee Bar, Inc. - Class A Common Stock in SEC institutional holdings data.

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Top shareholders of BRCB - Black Rock Coffee Bar, Inc. - Class A Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
Cynosure Group, LLC
13D/G 3/4/5 13F
Director, 10%+ Owner · Company
32%
8,188,604
$195,380,091 $0 30 Sep 2025
GILDER GAGNON HOWE & CO LLC
13F 13D/G
Company
5.6%
from 13D/G
1,411,127
$33,669,490 30 Sep 2025
T. Rowe Price Investment Management, Inc.
13D/G 13F
Company
8.8%
1,350,111
$32,213,648 $0 30 Sep 2025
FMR LLC
13F
Company
6.4%
1,296,799
$30,941,624 30 Sep 2025
13F
MORGAN STANLEY
13D/G 13F
Company
7.4%
1,292,154
$28,479,074 +$8,220,545 31 Dec 2025
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13D/G 13F
Massachusetts Financial Services Company · Company
6.3%
1,105,320
$24,593,370 +$3,926,680 31 Dec 2025
Point72 Asset Management, L.P.
13D/G 13F
Steven A. Cohen · Company
5.4%
948,415
$22,629,182 $0 12 Nov 2025
WELLINGTON MANAGEMENT GROUP LLP
13D/G 13F
Company
5.4%
943,524
$20,795,269 $0 31 Dec 2025
BlackRock, Inc.
13D/G 13F
Company
5.2%
911,974
$20,291,513 $0 31 Dec 2025
VANGUARD GROUP INC
13D/G 13F
The Vanguard Group · Company
5.1%
886,463
$19,723,802 $0 31 Dec 2025
Invesco Ltd.
13F
Company
3.9%
799,424
$19,074,257 30 Sep 2025
13F
Bank of New York Mellon Corp
13F
Company
3.2%
654,851
$15,624,745 30 Sep 2025
13F
GOLDMAN SACHS GROUP INC
13F
Company
3%
606,020
$14,459,638 30 Sep 2025
13F
JENNISON ASSOCIATES LLC
13F
Company
2.9%
582,727
$13,903,866 30 Sep 2025
13F
Woodline Partners LP
13F
Company
2.6%
521,602
$12,445,424 30 Sep 2025
13F
AMERIPRISE FINANCIAL INC
13F
Company
2.6%
517,647
$12,351,057 30 Sep 2025
13F
EMERALD ADVISERS, LLC
13F
Company
2%
415,046
$9,902,998 30 Sep 2025
13F
RAYMOND JAMES FINANCIAL INC
13F
Company
2%
412,809
$9,725,691 30 Sep 2025
13F
SOROS FUND MANAGEMENT LLC
13F
Company
1.9%
385,960
$9,209,006 30 Sep 2025
13F
CITADEL ADVISORS LLC
13F
Company
1.9%
377,500
$9,007,150 30 Sep 2025
13F
Ratan Capital Management LP
13F
Company
1.6%
320,000
$7,635,200 30 Sep 2025
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.6%
315,083
$7,517,880 30 Sep 2025
13F
WCM INVESTMENT MANAGEMENT, LLC
13F
Company
1.5%
310,791
$7,421,689 30 Sep 2025
13F
Neuberger Berman Group LLC
13F
Company
1.5%
303,827
$7,249,313 30 Sep 2025
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
1.5%
302,495
$7,217,531 30 Sep 2025
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
1.3%
265,303
$6,330,130 30 Sep 2025
13F
ARES MANAGEMENT LLC
13F
Company
1.2%
250,676
$5,981,129 30 Sep 2025
13F
ArrowMark Colorado Holdings LLC
13F
Company
1.1%
230,000
$5,487,800 30 Sep 2025
13F
Shellback Capital, LP
13F
Company
1.1%
230,000
$5,487,800 30 Sep 2025
13F
JANE STREET GROUP, LLC
13F
Company
0.96%
193,552
$4,618,151 30 Sep 2025
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
0.83%
168,611
$4,023,058 30 Sep 2025
13F
NEXT CENTURY GROWTH INVESTORS LLC
13F
Company
0.78%
157,077
$3,747,857 30 Sep 2025
13F
Burkehill Global Management, LP
13F
Company
0.62%
125,000
$2,982,500 30 Sep 2025
13F
FEDERATED HERMES, INC.
13F
Company
0.62%
125,000
$2,982,500 30 Sep 2025
13F
MARSHALL WACE, LLP
13F
Company
0.56%
113,631
$2,711,235 30 Sep 2025
13F
Rodderick Fredrick Booth
3/4/5
Chief Financial Officer
mixed-class rows
383,267
mixed-class rows
$2,695,480 12 Sep 2025
Schonfeld Strategic Advisors LLC
13F
Company
0.55%
111,401
$2,658,026 30 Sep 2025
13F
Ghisallo Capital Management LLC
13F
Company
0.54%
110,000
$2,624,600 30 Sep 2025
13F
MANE GLOBAL CAPITAL MANAGEMENT LP
13F
Company
0.54%
110,000
$2,624,600 30 Sep 2025
13F
Monashee Investment Management LLC
13F
Company
0.49%
100,000
$2,386,000 30 Sep 2025
13F
SEVEN GRAND MANAGERS, LLC
13F
Company
0.49%
100,000
$2,386,000 30 Sep 2025
13F
Longaeva Partners L.P.
13F
Company
0.47%
94,375
$2,251,788 30 Sep 2025
13F
Squarepoint Ops LLC
13F
Company
0.43%
86,698
$2,068,614 30 Sep 2025
13F
LORD, ABBETT & CO. LLC
13F
Company
0.42%
85,400
$2,038,000 30 Sep 2025
13F
Interval Partners, LP
13F
Company
0.41%
82,181
$1,960,839 30 Sep 2025
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
0.39%
78,170
$1,865,136 30 Sep 2025
13F
TUDOR INVESTMENT CORP ET AL
13F
Company
0.36%
72,000
$1,717,920 30 Sep 2025
13F
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
13F
Company
0.35%
70,000
$1,670,200 30 Sep 2025
13F
Alyeska Investment Group, L.P.
13F
Company
0.3%
60,000
$1,431,600 30 Sep 2025
13F
D. E. Shaw & Co., Inc.
13F
Company
0.3%
60,000
$1,431,600 30 Sep 2025
13F

Institutional Holders of Black Rock Coffee Bar, Inc. - Class A Common Stock (BRCB) as of Q4 2025

As of 31 Dec 2025, Black Rock Coffee Bar, Inc. - Class A Common Stock (BRCB) was held by 99 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 21,081,212 shares. The largest 10 holders included FMR LLC, T. Rowe Price Investment Management, Inc., MORGAN STANLEY, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, GILDER GAGNON HOWE & CO LLC, WELLINGTON MANAGEMENT GROUP LLP, BlackRock, Inc., Point72 Asset Management, L.P., VANGUARD GROUP INC, and Invesco Ltd.. This page lists 99 institutional shareholders reporting positions in this security for the Q4 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2025 vs Q3 2025 Across Filers

Q3 2025 holders
81
Q4 2025 holders
99
Holder diff
18
Investor Q3 2025 Shares Q4 2025 Shares Share Diff Share Chg % Q3 2025 Value $ Q4 2025 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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