Black Rock Coffee Bar, Inc. - Class A Common Stock (BRCB)
CUSIP: 092244102
Q1 2026 13F Holders as of 31 Mar 2026
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 20,253,640
- Total 13F shares
- 3,561,600
- Share change
- +719,175
- Total reported value
- $46,015,914
- Price per share
- $12.92
- Number of holders
- 27
- Value change
- +$6,341,654
- Number of buys
- 21
- Number of sells
- 6
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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- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
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- Previous quarter: Q4 2025
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
|
Director, 10%+ Owner |
32%
|
8,188,604
|
$195,380,091 | $0 | 30 Sep 2025 | |
| Viking Cake BR, LLC |
13D/G
3/4/5
|
Daniel Brand · 10%+ Owner |
40%
|
11,587,473
|
$154,692,765 | -$103,660,240 | 20 Mar 2026 | |
| Brandon J. Olson |
13D/G
|
— |
20%
|
4,320,385
|
$57,677,140 | $0 | 25 Feb 2026 | |
| Samuel W. Weatherford |
13D/G
|
— |
16%
|
3,415,380
|
$53,826,389 | $0 | 26 Feb 2026 | |
| FMR LLC |
13D/G
13F
|
Company |
12%
|
2,019,958
|
$44,944,066 | +$16,090,288 | 30 Jan 2026 | |
| T. Rowe Price Investment Management, Inc. |
13D/G
13F
|
Company |
8.8%
|
1,350,111
|
$32,213,648 | $0 | 30 Sep 2025 | |
| Tyson Switzenberg |
13D/G
|
— |
11%
|
2,308,915
|
$29,887,519 | $0 | 18 Feb 2026 | |
| MORGAN STANLEY |
13F
13D/G
|
Company |
7.4%
from 13D/G
|
1,293,802
|
$28,787,095 | — | 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 | |
| GILDER GAGNON HOWE & CO LLC |
13F
13D/G
|
Company |
5.6%
from 13D/G
|
976,304
|
$21,722,764 | — | 31 Dec 2025 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
13D/G
|
Company |
5.4%
from 13D/G
|
943,524
|
$20,993,410 | — | 31 Dec 2025 | |
| BlackRock, Inc. |
13F
13D/G
|
Company |
5.2%
from 13D/G
|
912,061
|
$20,293,358 | — | 31 Dec 2025 | |
| VANGUARD GROUP INC |
13F
13D/G
|
Company · The Vanguard Group |
5.1%
from 13D/G
|
886,463
|
$19,723,802 | — | 31 Dec 2025 | |
| Invesco Ltd. |
13F
|
Company |
4.2%
|
840,917
|
$18,710,404 | — | 31 Dec 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.8%
|
774,150
|
$17,224,849 | — | 31 Dec 2025 | |
| Woodline Partners LP |
13F
|
Company |
3.1%
|
634,447
|
$14,116,446 | — | 31 Dec 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
3%
|
598,694
|
$13,744,550 | — | 31 Dec 2025 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
3%
|
612,493
|
$13,627,969 | — | 31 Dec 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.6%
|
535,983
|
$11,925,633 | — | 31 Dec 2025 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.4%
|
482,048
|
$10,725,568 | — | 31 Dec 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
382,677
|
$8,516,776 | — | 31 Dec 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.8%
|
367,933
|
$8,186,509 | — | 31 Dec 2025 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.8%
|
365,114
|
$8,123,787 | — | 31 Dec 2025 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
1.7%
|
351,789
|
$7,827,305 | — | 31 Dec 2025 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
1.7%
|
338,250
|
$7,526,063 | — | 31 Dec 2025 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.7%
|
335,369
|
$7,461,960 | — | 31 Dec 2025 | |
| Ratan Capital Management LP |
13F
|
Company |
1.6%
|
320,000
|
$7,120,000 | — | 31 Dec 2025 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
290,760
|
$6,678,757 | — | 31 Dec 2025 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
276,297
|
$6,147,608 | — | 31 Dec 2025 | |
| Ophir Asset Management Pty Ltd |
13F
|
Company |
1.4%
|
274,688
|
$6,111,808 | — | 31 Dec 2025 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
271,990
|
$6,051,778 | — | 31 Dec 2025 | |
| ARES MANAGEMENT LLC |
13F
|
Company |
1.2%
|
250,676
|
$5,577,541 | — | 31 Dec 2025 | |
| Shellback Capital, LP |
13F
|
Company |
1.1%
|
230,000
|
$5,117,500 | — | 31 Dec 2025 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1.1%
|
226,301
|
$5,035,197 | — | 31 Dec 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.8%
|
162,247
|
$3,609,996 | — | 31 Dec 2025 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
0.8%
|
161,601
|
$3,595,622 | — | 31 Dec 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.71%
|
143,630
|
$3,195,768 | — | 31 Dec 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.7%
|
141,265
|
$3,143,146 | — | 31 Dec 2025 | |
| Burkehill Global Management, LP |
13F
|
Company |
0.62%
|
125,000
|
$2,781,250 | — | 31 Dec 2025 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.62%
|
125,000
|
$2,781,250 | — | 31 Dec 2025 | |
| Rodderick Fredrick Booth |
3/4/5
|
Chief Financial Officer |
—
mixed-class rows
|
383,267
mixed-class rows
|
$2,695,480 | — | 12 Sep 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.58%
|
118,319
|
$2,632,598 | — | 31 Dec 2025 | |
| Ghisallo Capital Management LLC |
13F
|
Company |
0.54%
|
110,000
|
$2,447,500 | — | 31 Dec 2025 | |
| SEVEN GRAND MANAGERS, LLC |
13F
|
Company |
0.49%
|
100,000
|
$2,225,000 | — | 31 Dec 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.42%
|
85,543
|
$1,903,332 | — | 31 Dec 2025 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.42%
|
85,243
|
$1,897,000 | — | 31 Dec 2025 | |
| MANE GLOBAL CAPITAL MANAGEMENT LP |
13F
|
Company |
0.42%
|
85,177
|
$1,895,188 | — | 31 Dec 2025 | |
| NORGES BANK |
13F
|
Company |
0.42%
|
85,000
|
$1,891,250 | — | 31 Dec 2025 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.37%
|
75,000
|
$1,668,750 | — | 31 Dec 2025 |
Institutional Holders of Black Rock Coffee Bar, Inc. - Class A Common Stock (BRCB) as of Q1 2026
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2026 vs Q4 2025 Across Filers
| Investor | Q4 2025 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q1 2026 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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