Cynosure Group, LLC

Holdings History for Black Rock Coffee Bar, Inc. - Class A common stock (BRCB)

Symbol: BRCB on Nasdaq
Investment type: Equity / Class A common stock
Latest Disclosed Shares Owned: 8,188,604 shares
Security Ownership %: 32%

Shares, Excluding Options vs Price

Value, Excluding Options

Cynosure Group, LLC ownership in Black Rock Coffee Bar, Inc. Class A common stock (BRCB)

07 Nov 2025 - Cynosure Group, LLC has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 8,188,604 shares of Black Rock Coffee Bar, Inc. Class A common stock (BRCB). This represents 32% ownership of the company. This is the first filing by Cynosure Group, LLC disclosing ownership of Black Rock Coffee Bar, Inc. Class A common stock (BRCB).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Cynosure Group, LLC	32%		$195,380,091	8,188,604			$23.86	13G	30 Sep 2025	07 Nov 2025, 16:46

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025			-0.82%	$0	0	-316,012	-100%	$15.36	Q4 2025
30 Sep 2025		0.82%	+0.83%	$7,540,046	316,012	+316,012	NEW	$23.86	Q3 2025

* 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.