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Disclosery

BRCB BLACK ROCK COFFEE BAR INC

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COMMON STOCK (common), issuer CIK 2068577

89 managers (93 13F filers) reported a position in BRCB shares at 2026-06-30, 15,773,469 shares in all. 18 filers opened a position and 35 filers sold out during the quarter.

Managers
89
13F filers
93
New
18
Added
37
Reduced
26
Sold out
35
Shares held by filers
15,773,469

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Bank of New York Mellon Corpin group Bank of New York Mellon Corp2,977,719$24.7M<0.01%+1,816,01613F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1,824,391$15.1M<0.01%+8,21913F-HRTimelineGroup
EMERALD ADVISERS, LLCgroup of 2 filers holding1,196,071$9.92M-7,289Timeline
BlackRock, Inc.in group BlackRock, Inc.1,135,726$9.42M<0.01%+74,54713F-HRTimelineGroup
VANGUARD GROUP INCgroup of 4 filers holding1,065,223$8.83M+169,003Timeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP946,693$7.85M0.01%+589,90813F-HRTimelineGroup
MASSACHUSETTS FINANCIAL SERVICES CO /MA/in group MASSACHUSETTS FINANCIAL SERVI…661,497$5.48M<0.01%-23713F-HRTimelineGroup
Qube Research & Technologies Ltd534,990$4.44M<0.01%+513,59313F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC477,835$3.96M<0.01%+98,15713F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC395,284$3.28M<0.01%+109,20813F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC368,620$3.06M<0.01%+161,02013F-HRTimeline
STATE STREET CORPin group STATE STREET CORP321,301$2.66M<0.01%+9,66413F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS298,173$2.47M<0.01%+135,63913F-HRTimelineGroup
Ophir Asset Management Pty Ltd274,688$2.28M0.19%013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC259,757$2.15M<0.01%-118,63213F-HRTimelineGroup
Point72 Asset Management, L.P.in group Point72 Asset Management, L.P.252,476$2.09M<0.01%-503,23113F-HRTimelineGroup
ARES MANAGEMENT LLCin group ARES MANAGEMENT LLC250,676$2.08M0.09%013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO242,768$1.98M<0.01%+71,77913F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC217,809$1.81M<0.01%+206,90713F-HRTimelineGroup
ArrowMark Colorado Holdings LLC209,872$1.74M0.07%-95,01813F-HRTimeline
Nuveen, LLCin group TIAA206,509$1.71M<0.01%+179,27013F-HRTimelineGroup
TUDOR INVESTMENT CORP ET AL172,383$1.43M0.01%+77,99713F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP145,652$1.21M<0.01%+20,57713F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co136,048$1.13M<0.01%-5,91113F-HRTimelineGroup
XTX Topco Ltdin group XTX Topco Ltd132,430$1.1M0.01%+64,62913F-HRTimelineGroup
Burkehill Global Management, LP125,000$1.04M0.04%013F-HRTimeline
CWC Advisors, LLC.115,435$957K0.42%+47,04413F-HRTimeline
SEVEN GRAND MANAGERS, LLC100,000$829K0.03%013F-HRTimeline
JACOBS LEVY EQUITY MANAGEMENT, INC82,436$683K<0.01%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/71,147$590K<0.01%-72,74913F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC70,486$584K<0.01%-9,30813F-HRTimelineGroup
Engineers Gate Manager LP59,909$497K0.01%+37,88013F-HRTimeline
Trexquant Investment LP52,176$433K<0.01%new13F-HRTimeline
Jump Financial, LLCin group Jump Financial, LLC51,400$426K<0.01%-87,50013F-HRTimelineGroup
NANO CAP NEW MILLENNIUM GROWTH FUND L P50,000$414K0.32%new13F-HRTimeline
UBS Group AGin group UBS Group AG34,079$283K<0.01%-24,92513F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…26,093$216K<0.01%+14,44413F-HRTimelineGroup
BRIDGEWAY CAPITAL MANAGEMENT, LLC25,000$207K<0.01%new13F-HRTimeline
BlueCrest Capital Management Ltd20,000$166K0.01%new13F-HRTimeline
Range Financial Group LLC18,712$155K0.04%new13F-HRTimeline
Boston Partnersin group Boston Trust Walden Corp17,034$141K<0.01%new13F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN16,129$134K<0.01%-9,13713F-HRTimelineGroup
RHUMBLINE ADVISERS14,996$124K<0.01%+90713F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\14,760$122K<0.01%+1,46913F-HRTimelineGroup
PRICE T ROWE ASSOCIATES INC /MD/11,421$95K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC10,742$89.1K<0.01%-2,028,03713F-HRTimelineGroup
Man Group plcin group Man Group plc10,724$88.9K<0.01%-10,06913F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC9,631$79.8K<0.01%+8,77313F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…8,184$67.8K<0.01%-3513F-HRTimelineGroup
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…8,141$67.5K<0.01%+26813F-HRTimelineGroup
LOS ANGELES CAPITAL MANAGEMENT LLC7,370$61.1K<0.01%-7,20413F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…6,488$53.8K<0.01%+5,09813F-HRTimelineGroup
NEW YORK STATE COMMON RETIREMENT FUND5,200$43.1K<0.01%013F-HRTimeline
Police & Firemen's Retirement System of…4,409$36.6K<0.01%013F-HRTimeline
SIMPLEX TRADING, LLC4,300$35.6K<0.01%new13F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC4,076$33.8K<0.01%+76613F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…2,355$19.5K<0.01%-1,34313F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP2,295$18.7K<0.01%+1,12113F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc1,466$12.2K<0.01%013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,440$11.9K<0.01%+73013F-HRTimelineGroup
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…1,330$11K<0.01%013F-HRTimelineGroup
GROUP ONE TRADING LLC1,008$8.36K<0.01%new13F-HRTimeline
Arax Advisory Partners902$7.48K<0.01%+88413F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA531$4K<0.01%new13F-HRTimelineGroup
Allworth Financial LP283$2.35K<0.01%+2413F-HRTimeline
Parallel Advisors, LLC258$2.14K<0.01%-32313F-HRTimeline
CALIFORNIA STATE TEACHERS RETIREMENT SY…241$2K<0.01%-70613F-HR/ATimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…238$1.97K<0.01%+8413F-HRTimelineGroup
Integrated Wealth Concepts LLC122$1.01K<0.01%new13F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…110$910<0.01%+6613F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\107$887<0.01%-3,91313F-HRTimelineGroup
Farther Finance Advisors, LLC71$580<0.01%-12013F-HRTimeline
Quarry LP66$547<0.01%new13F-HRTimeline
North Star Investment Management Corp.65$539<0.01%new13F-HRTimeline
Sterling Capital Management LLC62$514<0.01%-25913F-HRTimeline
GAMMA Investing LLC60$497<0.01%-11513F-HRTimeline
Investors Portfolio Services LLC52$431<0.01%new13F-HRTimeline
Steward Partners Investment Advisory, L…50$415<0.01%-5013F-HRTimeline
NISA INVESTMENT ADVISORS, LLC38$315<0.01%-16613F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…32$265<0.01%new13F-HRTimelineGroup
IFP Advisors, Inc32$265<0.01%+1913F-HRTimeline
True Wealth Design, LLC25$208<0.01%+2213F-HRTimeline
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK25$207<0.01%013F-HRTimelineGroup
SBI Securities Co., Ltd.23$191<0.01%+1013F-HRTimeline
Essential Partners LLC13$108<0.01%-33413F-HRTimeline
ISLAY CAPITAL MANAGEMENT, LLC12$99<0.01%new13F-HRTimeline
ROTHSCHILD INVESTMENT LLC10$83<0.01%-7813F-HRTimeline
Clearstead Advisors, LLC6$50<0.01%new13F-HRTimeline
Avion Wealth72$00%new13F-HRTimelineValue filed as zero, left out of ratios.