BLACK ROCK COFFEE BAR INC (BRCB)
Institutional ownership reported to the SEC as of Q2 2026, across 4 quarters.
95
Reporting holders
$136.1M
Reported value
0.3%
Held as options
-18
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp | $24.7M | 2,977,719 | 0.00% | 4q | +156.3%+$15.1M |
| MORGAN STANLEY | $15.1M | 1,824,391 | 0.00% | 4q | HELD |
| BlackRock, Inc. | $9.4M | 1,135,726 | 0.00% | 4q | +7.0%+$618.0K |
| MARSHALL WACE, LLP | $7.8M | 946,693 | 0.01% | 4q | +165.3%+$4.9M |
| VANGUARD CAPITAL MANAGEMENT LLC | $6.6M | 796,574 | 0.00% | 2q | +17.1%+$966.6K |
| EMERALD ADVISERS, LLC | $6.2M | 742,337 | 0.14% | 4q | -1.0%-$60.4K |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $5.5M | 661,497 | 0.00% | 4q | HELD |
| Qube Research & Technologies Ltd | $4.4M | 534,990 | 0.00% | 2q | +2400.3%+$4.3M |
| GEODE CAPITAL MANAGEMENT, LLC | $4.0M | 477,835 | 0.00% | 3q | +25.9%+$813.9K |
| Curated Wealth Partners LLC | $3.9M | 145,460 | 0.24% | new | NEW |
| EMERALD MUTUAL FUND ADVISERS TRUST | $3.8M | 453,734 | 0.13% | 4q | HELD |
| CITADEL ADVISORS LLC | $3.4M | 395,284 | 0.00% | 4q | +38.2%+$943.4K |
| RENAISSANCE TECHNOLOGIES LLC | $3.1M | 368,620 | 0.00% | 3q | +77.6%+$1.3M |
| STATE STREET CORP | $2.7M | 321,301 | 0.00% | 3q | +3.1%+$80.1K |
| BNP PARIBAS FINANCIAL MARKETS | $2.5M | 298,173 | 0.00% | 3q | +83.5%+$1.1M |
| Ophir Asset Management Pty Ltd | $2.3M | 274,688 | 0.19% | 3q | HELD |
| GOLDMAN SACHS GROUP INC | $2.2M | 259,757 | 0.00% | 4q | -31.4%-$983.5K |
| Point72 Asset Management, L.P. | $2.1M | 252,476 | 0.00% | 4q | -66.6%-$4.2M |
| ARES MANAGEMENT LLC | $2.1M | 250,676 | 0.09% | 4q | HELD |
| JPMORGAN CHASE & CO | $2.0M | 242,768 | 0.00% | 4q | +42.0%+$585.0K |
| MILLENNIUM MANAGEMENT LLC | $1.8M | 217,809 | 0.00% | 4q | +1897.9%+$1.7M |
| ArrowMark Colorado Holdings LLC | $1.7M | 209,872 | 0.07% | 4q | -31.2%-$787.7K |
| Nuveen, LLC | $1.7M | 206,509 | 0.00% | 3q | +658.1%+$1.5M |
| TUDOR INVESTMENT CORP ET AL | $1.4M | 172,383 | 0.00% | 2q | +82.6%+$646.6K |
| NORTHERN TRUST CORP | $1.2M | 145,652 | 0.00% | 3q | +16.5%+$170.6K |
| VANGUARD FIDUCIARY TRUST CO | $1.2M | 140,507 | 0.00% | 2q | +28.5%+$258.1K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.1M | 136,048 | 0.00% | 3q | -4.2%-$49.0K |
| Sixth Street Partners Management Company, L.P. | $1.1M | 136,048 | 0.00% | new | NEW |
| XTX Topco Ltd | $1.1M | 132,430 | 0.01% | 2q | +95.3%+$535.8K |
| Burkehill Global Management, LP | $1.0M | 125,000 | 0.04% | 4q | HELD |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.0M | 121,486 | 0.00% | 2q | +21.2%+$176.3K |
| CWC Advisors, LLC. | $957.0K | 115,435 | 0.42% | 3q | +68.8%+$390.0K |
| SEVEN GRAND MANAGERS, LLC | $829.0K | 100,000 | 0.03% | 4q | HELD |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $683.4K | 82,436 | 0.00% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $589.8K | 71,147 | 0.00% | 4q | -50.6%-$603.1K |
| AQR CAPITAL MANAGEMENT LLC | $584.3K | 70,486 | 0.00% | 2q | -11.7%-$77.2K |
| Engineers Gate Manager LP | $496.6K | 59,909 | 0.01% | 3q | +172.0%+$314.0K |
| Trexquant Investment LP | $432.5K | 52,176 | 0.00% | new | NEW |
| Jump Financial, LLC | $426.1K | 51,400 | 0.00% | 2q | -63.0%-$725.4K |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | $414.5K | 50,000 | 0.32% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $367.2K | 26,093 | 0.00% | 2q | +124.0%+$203.3K |
| UBS Group AG | $282.5K | 34,079 | 0.00% | 4q | -42.2%-$206.6K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $207.2K | 25,000 | 0.00% | new | NEW |
| BlueCrest Capital Management Ltd | $165.8K | 20,000 | 0.01% | new | NEW |
| Range Financial Group LLC | $155.1K | 18,712 | 0.04% | new | NEW |
| Boston Partners | $141.2K | 17,034 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $133.7K | 16,129 | 0.00% | 4q | -68.1%-$285.2K |
| RHUMBLINE ADVISERS | $124.3K | 14,996 | 0.00% | 3q | +6.4%+$7.5K |
| DEUTSCHE BANK AG\ | $122.4K | 14,760 | 0.00% | 3q | +11.1%+$12.2K |
| JANE STREET GROUP, LLC | $113.6K | options only | 0.00% | new | OPTIONS |
| FMR LLC | $89.1K | 10,742 | 0.00% | 4q | -99.5%-$16.8M |
| Man Group plc | $88.9K | 10,724 | 0.00% | 2q | -48.4%-$83.5K |
| CITIGROUP INC | $79.8K | 9,631 | 0.00% | 3q | +1022.5%+$72.7K |
| PNC Financial Services Group, Inc. | $67.8K | 8,184 | 0.00% | 3q | HELD |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $67.5K | 8,141 | 0.00% | 3q | +3.4%+$2.2K |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $61.1K | 7,370 | 0.00% | 2q | -49.4%-$59.7K |
| Vanguard Global Advisers, LLC | $55.2K | 6,656 | 0.00% | 2q | HELD |
| Russell Investments Group, Ltd. | $53.8K | 6,488 | 0.00% | 3q | +366.8%+$42.3K |
| SIMPLEX TRADING, LLC | $48.1K | 4,300 | 0.00% | new | NEW |
| NEW YORK STATE COMMON RETIREMENT FUND | $43.1K | 5,200 | 0.00% | 2q | HELD |
| MERCER GLOBAL ADVISORS INC /ADV | $41.1K | 4,953 | 0.00% | new | NEW |
| Police & Firemen's Retirement System of New Jersey | $36.6K | 4,409 | 0.00% | 3q | HELD |
| BARCLAYS PLC | $33.8K | 4,076 | 0.00% | 4q | +23.1%+$6.4K |
| Tower Research Capital LLC (TRC) | $19.5K | 2,355 | 0.00% | 3q | -36.3%-$11.1K |
| JONES FINANCIAL COMPANIES LLLP | $18.7K | 2,295 | 0.00% | 3q | +95.5%+$9.1K |
| Legal & General Group Plc | $12.2K | 1,466 | 0.00% | 4q | HELD |
| OSAIC HOLDINGS, INC. | $11.9K | 1,440 | 0.00% | 4q | +102.8%+$6.1K |
| Ameritas Investment Partners, Inc. | $11.0K | 1,330 | 0.00% | 3q | HELD |
| GROUP ONE TRADING LLC | $8.4K | 1,008 | 0.00% | new | NEW |
| Arax Advisory Partners | $7.5K | 902 | 0.00% | 2q | +4911.1%+$7.3K |
| ROYAL BANK OF CANADA | $4.0K | 531 | 0.00% | new | NEW |
| Allworth Financial LP | $2.3K | 283 | 0.00% | 3q | +9.3% |
| Parallel Advisors, LLC | $2.1K | 258 | 0.00% | 2q | -55.6%-$2.7K |
| EverSource Wealth Advisors, LLC | $2.0K | 238 | 0.00% | 2q | +54.5% |
| Integrated Wealth Concepts LLC | $1.0K | 122 | 0.00% | new | NEW |
| FIFTH THIRD BANCORP | $910 | 110 | 0.00% | 2q | +150.0% |
| US BANCORP \DE\ | $887 | 107 | 0.00% | 4q | -97.3%-$32.4K |
| Farther Finance Advisors, LLC | $580 | 71 | 0.00% | 2q | -62.8% |
| Quarry LP | $547 | 66 | 0.00% | new | NEW |
| North Star Investment Management Corp. | $539 | 65 | 0.00% | new | NEW |
| Sterling Capital Management LLC | $514 | 62 | 0.00% | 3q | -80.7%-$2.1K |
| GAMMA Investing LLC | $497 | 60 | 0.00% | 2q | -65.7% |
| Investors Portfolio Services LLC | $431 | 52 | 0.00% | new | NEW |
| Steward Partners Investment Advisory, LLC | $415 | 50 | 0.00% | 4q | -50.0% |
| NISA INVESTMENT ADVISORS, LLC | $315 | 38 | 0.00% | 2q | -81.4%-$1.4K |
| Transamerica Financial Advisors, LLC | $265 | 32 | 0.00% | new | NEW |
| IFP Advisors, Inc | $265 | 32 | 0.00% | 2q | +146.2% |
| True Wealth Design, LLC | $208 | 25 | 0.00% | 2q | +733.3% |
| HUNTINGTON NATIONAL BANK | $207 | 25 | 0.00% | 2q | HELD |
| SBI Securities Co., Ltd. | $191 | 23 | 0.00% | 4q | +76.9% |
| Essential Partners LLC | $108 | 13 | 0.00% | 2q | -96.3%-$2.8K |
| ISLAY CAPITAL MANAGEMENT, LLC | $99 | 12 | 0.00% | new | NEW |
| PRICE T ROWE ASSOCIATES INC /MD/ | $95 | 11,421 | 0.00% | 3q | HELD |
| ROTHSCHILD INVESTMENT LLC | $83 | 10 | 0.00% | 2q | -88.6% |
| Clearstead Advisors, LLC | $50 | 6 | 0.00% | new | NEW |
| Avion Wealth | $0 | 72 | 0.00% | new | NEW |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-08-14 | 13G/A | Woodline Partners LP | 0.0% |
| 2026-08-14 | 13G/A | Morgan Stanleywith 1 co-filers | 8.2% |
| 2026-07-08 | 13G/A | Bank of New York Mellon Corpwith 4 co-filers | 13.8% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 95 | $136.1M | 16,048,268 | 23 | 36 | 23 | 0.3% |
| Q1 2026 | 113 | $259.1M | 20,077,792 | 39 | 36 | 21 | 0.1% |
| Q4 2025 | 97 | $438.9M | 19,587,907 | 38 | 28 | 17 | 0.6% |
| Q3 2025 | 78 | $400.1M | 16,769,600 | 78 | 0 | 0 | 0.0% |