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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Recent filing periods for CUSIP 092244102:
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.
| 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 | |
| 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 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.2%
|
654,851
|
$15,624,745 | — | 30 Sep 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3%
|
606,020
|
$14,459,638 | — | 30 Sep 2025 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
2.9%
|
582,727
|
$13,903,866 | — | 30 Sep 2025 | |
| Woodline Partners LP |
13F
|
Company |
2.6%
|
521,602
|
$12,445,424 | — | 30 Sep 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.6%
|
517,647
|
$12,351,057 | — | 30 Sep 2025 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
2%
|
415,046
|
$9,902,998 | — | 30 Sep 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
2%
|
412,809
|
$9,725,691 | — | 30 Sep 2025 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
1.9%
|
385,960
|
$9,209,006 | — | 30 Sep 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.9%
|
377,500
|
$9,007,150 | — | 30 Sep 2025 | |
| Ratan Capital Management LP |
13F
|
Company |
1.6%
|
320,000
|
$7,635,200 | — | 30 Sep 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.6%
|
315,083
|
$7,517,880 | — | 30 Sep 2025 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
310,791
|
$7,421,689 | — | 30 Sep 2025 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.5%
|
303,827
|
$7,249,313 | — | 30 Sep 2025 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.5%
|
302,495
|
$7,217,531 | — | 30 Sep 2025 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
265,303
|
$6,330,130 | — | 30 Sep 2025 | |
| ARES MANAGEMENT LLC |
13F
|
Company |
1.2%
|
250,676
|
$5,981,129 | — | 30 Sep 2025 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1.1%
|
230,000
|
$5,487,800 | — | 30 Sep 2025 | |
| Shellback Capital, LP |
13F
|
Company |
1.1%
|
230,000
|
$5,487,800 | — | 30 Sep 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.96%
|
193,552
|
$4,618,151 | — | 30 Sep 2025 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.83%
|
168,611
|
$4,023,058 | — | 30 Sep 2025 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
0.78%
|
157,077
|
$3,747,857 | — | 30 Sep 2025 | |
| Burkehill Global Management, LP |
13F
|
Company |
0.62%
|
125,000
|
$2,982,500 | — | 30 Sep 2025 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.62%
|
125,000
|
$2,982,500 | — | 30 Sep 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.56%
|
113,631
|
$2,711,235 | — | 30 Sep 2025 | |
| 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 | |
| Ghisallo Capital Management LLC |
13F
|
Company |
0.54%
|
110,000
|
$2,624,600 | — | 30 Sep 2025 | |
| MANE GLOBAL CAPITAL MANAGEMENT LP |
13F
|
Company |
0.54%
|
110,000
|
$2,624,600 | — | 30 Sep 2025 | |
| Monashee Investment Management LLC |
13F
|
Company |
0.49%
|
100,000
|
$2,386,000 | — | 30 Sep 2025 | |
| SEVEN GRAND MANAGERS, LLC |
13F
|
Company |
0.49%
|
100,000
|
$2,386,000 | — | 30 Sep 2025 | |
| Longaeva Partners L.P. |
13F
|
Company |
0.47%
|
94,375
|
$2,251,788 | — | 30 Sep 2025 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.43%
|
86,698
|
$2,068,614 | — | 30 Sep 2025 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.42%
|
85,400
|
$2,038,000 | — | 30 Sep 2025 | |
| Interval Partners, LP |
13F
|
Company |
0.41%
|
82,181
|
$1,960,839 | — | 30 Sep 2025 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
78,170
|
$1,865,136 | — | 30 Sep 2025 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.36%
|
72,000
|
$1,717,920 | — | 30 Sep 2025 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
0.35%
|
70,000
|
$1,670,200 | — | 30 Sep 2025 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.3%
|
60,000
|
$1,431,600 | — | 30 Sep 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.3%
|
60,000
|
$1,431,600 | — | 30 Sep 2025 |
Institutional Holders of Black Rock Coffee Bar, Inc. - Class A Common Stock (BRCB) as of Q4 2025
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
| 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).
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