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Disclosery

BRCB BLACK ROCK COFFEE BAR INC

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COMMON STOCK (common), issuer CIK 2068577

81 managers (82 13F filers) reported a position in BRCB shares at 2025-09-30, 18,222,167 shares in all. 82 filers opened a position and 0 filers sold out during the quarter.

Managers
81
13F filers
82
New
82
Added
0
Reduced
0
Sold out
0
Shares held by filers
18,222,167

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

Each filer's latest stake. The shares are the aggregate the reporting persons state, which can include entities that file no 13F.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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
GILDER GAGNON HOWE & CO LLC1,411,127$33.7M0.34%new13F-HRTimeline
T. Rowe Price Investment Management, In…1,347,275$32.1M0.02%new13F-HRTimeline
FMR LLCin group FMR LLC1,296,799$30.9M<0.01%new13F-HRTimelineGroup
MASSACHUSETTS FINANCIAL SERVICES CO /MA/in group MASSACHUSETTS FINANCIAL SERVI…928,840$22.2M0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY885,713$21.1M<0.01%new13F-HR/ATimelineGroup
Invesco Ltd.in group Invesco Ltd.799,424$19.1M<0.01%new13F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp654,851$15.6M<0.01%new13F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC606,020$14.5M<0.01%new13F-HRTimelineGroup
Point72 Asset Management, L.P.in group Point72 Asset Management, L.P.600,326$14.3M0.03%new13F-HRTimelineGroup
EMERALD ADVISERS, LLCgroup of 2 filers holding583,657$13.9MnewTimeline
JENNISON ASSOCIATES LLC582,727$13.9M0.01%new13F-HRTimeline
Woodline Partners LP521,602$12.4M0.06%new13F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC517,647$12.4M<0.01%new13F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.498,240$11.9M<0.01%new13F-HRTimelineGroup
WELLINGTON MANAGEMENT GROUP LLPin group WELLINGTON MANAGEMENT GROUP L…453,965$10.8M<0.01%new13F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC412,809$9.73M<0.01%new13F-HRTimelineGroup
SOROS FUND MANAGEMENT LLCin group SOROS FUND MANAGEMENT LLC385,960$9.21M0.15%new13F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC377,500$9.01M0.01%new13F-HRTimelineGroup
Ratan Capital Management LP320,000$7.64M4.12%new13F-HRTimeline
Cynosure Group, LLC316,012$7.54M0.82%new13F-HR/ATimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC315,083$7.52M0.01%new13F-HRTimelineGroup
WCM INVESTMENT MANAGEMENT, LLC310,791$7.42M0.02%new13F-HRTimeline
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC303,827$7.25M0.01%new13F-HRTimelineGroup
Balyasny Asset Management L.P.in group Balyasny Asset Management302,495$7.22M0.01%new13F-HRTimelineGroup
Driehaus Capital Management LLC265,303$6.33M0.05%new13F-HRTimeline
ARES MANAGEMENT LLCin group ARES MANAGEMENT LLC250,676$5.98M0.27%new13F-HRTimelineGroup
ArrowMark Colorado Holdings LLC230,000$5.49M0.1%new13F-HRTimeline
Shellback Capital, LP230,000$5.49M0.35%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC193,552$4.62M0.01%new13F-HRTimelineGroup
NEXT CENTURY GROWTH INVESTORS LLC157,077$3.75M0.27%new13F-HRTimeline
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.125,000$2.98M0.01%new13F-HRTimelineGroup
Burkehill Global Management, LP125,000$2.98M0.17%new13F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP113,631$2.71M<0.01%new13F-HRTimelineGroup
Schonfeld Strategic Advisors LLC111,401$2.66M0.02%new13F-HRTimeline
Ghisallo Capital Management LLC110,000$2.62M0.09%new13F-HRTimeline
MANE GLOBAL CAPITAL MANAGEMENT LP110,000$2.62M0.12%new13F-HRTimeline
Monashee Investment Management LLC100,000$2.39M1.19%new13F-HRTimeline
SEVEN GRAND MANAGERS, LLC100,000$2.39M0.19%new13F-HRTimeline
Longaeva Partners L.P.94,375$2.25M0.48%new13F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC86,698$2.07M<0.01%new13F-HRTimelineGroup
LORD, ABBETT & CO. LLC85,400$2.04M0.01%new13F-HRTimeline
VANGUARD GROUP INCin group VANGUARD GROUP INC85,000$2.03M<0.01%new13F-HRTimelineGroup
Interval Partners, LP82,181$1.96M0.04%new13F-HRTimeline
BOOTHBAY FUND MANAGEMENT, LLC78,170$1.87M0.05%new13F-HRTimeline
TUDOR INVESTMENT CORP ET AL72,000$1.72M0.01%new13F-HR/ATimeline
Davidson Kempner Capital Management LP70,000$1.67M0.02%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.60,000$1.43M<0.01%new13F-HRTimelineGroup
Alyeska Investment Group, L.P.in group Alyeska Investment Group, L.P.60,000$1.43M<0.01%new13F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/57,520$1.37M<0.01%new13F-HR/ATimelineGroup
B. Metzler seel. Sohn & Co. AGin group B. Metzler seel. Sohn & Co. AG50,910$1.21M0.01%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG50,414$1.2M<0.01%new13F-HRTimelineGroup
HRT FINANCIAL LP48,670$1.16M<0.01%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO30,892$737K<0.01%new13F-HR/ATimelineGroup
Point72 (DIFC) Ltd29,535$705K0.05%new13F-HRTimeline
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…26,670$636K<0.01%new13F-HR/ATimelineGroup
Qube Research & Technologies Ltd23,194$553K<0.01%new13F-HRTimeline
TD Asset Management Inc23,176$553K<0.01%new13F-HRTimeline
Brevan Howard Capital Management LPin group Brevan Howard Capital Managem…18,800$449K0.01%new13F-HRTimelineGroup
Sandia Investment Management LP15,000$358K1.07%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN13,529$323K<0.01%new13F-HRTimelineGroup
Sender Co & Partners, Inc.13,386$319K0.12%new13F-HRTimeline
Quantessence Capital LLC10,883$260K0.08%new13F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC10,124$242K<0.01%new13F-HR/ATimelineGroup
Legal & General Group Plcin group Legal & General Group Plc10,000$239K<0.01%new13F-HRTimelineGroup
Zimmer Partners, LP10,000$239K0.01%new13F-HRTimeline
Walleye Capital LLCin group Walleye Capital LLC10,000$239K<0.01%new13F-HRTimelineGroup
Range Financial Group LLC8,872$212K0.08%new13F-HRTimeline
CenterStar Asset Management, LLC8,750$209K0.4%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…8,671$207K<0.01%new13F-HRTimelineGroup
Point72 Europe (London) LLP6,609$158K0.01%new13F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources1,517$93.4K<0.01%new13F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\3,712$88.6K<0.01%new13F-HRTimelineGroup
FNY Investment Advisers, LLC2,114$50K0.02%new13F-HRTimeline
Quarry LP420$10K<0.01%new13F-HRTimeline
MCF Advisors LLC206$4.92K<0.01%new13F-HRTimeline
COMERICA BANK115$2.74K<0.01%new13F-HRTimeline
LANARK FINANCIAL, INC.100$2.39K<0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.100$2.39K<0.01%new13F-HRTimelineGroup
Steward Partners Investment Advisory, L…100$2.39K<0.01%new13F-HRTimeline
Global Retirement Partners, LLC17$406<0.01%new13F-HRTimeline
SBI Securities Co., Ltd.7$167<0.01%new13F-HRTimeline

Events

  • WASATCH ADVISORS LP reported 1,354,088 BRCB shares, 6.1% of the class, as of 2026-09-30, in a 13G filed 2026-10-09. 0000814133-26-000115

    Accepted , ingested