13F

Stock

Black Rock Coffee Bar, Inc.

BRCB · held by 113 managers

Reported value

$251.4M

Holders

113

+39 new · −25 exited

Holders’ est. mark

−$130.2M

Price effect on 70 books still in the name

Largest holder

$26.3M

Fidelity

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
Fidelity2.04M$26.3M−$14.8MCut−$8.84M
MORGAN STANLEY1.82M$23.5M−$12.1MCut−$5.32M
Bank of New York Mellon Corp1.16M$15M−$7.22MCut−$2.22M
BlackRock, Inc.1.06M$13.7M−$8.51MCut−$6.58M
Woodline Partners LP955.8K$12.3M−$5.92MCut−$1.77M
Point72 Asset Management, L.P.755.7K$9.76M−$7.05MCut−$10.5M
EMERALD ADVISERS, LLC749.6K$9.69M−$5.71MCut−$3.94M
VANGUARD CAPITAL MANAGEMENT LLC680K$8.79MHeld
MASSACHUSETTS FINANCIAL SERVICES CO /MA/661.7K$8.55M−$6.17MCut−$16M
GILDER GAGNON HOWE & CO LLC602.9K$7.79M−$5.62MCut−$13.9M
JENNISON ASSOCIATES LLC583.8K$7.54M−$3.41MCut−$581K
AMERIPRISE FINANCIAL INC553.6K$7.15M−$5MCut−$4.77M
RAYMOND JAMES FINANCIAL INC572.5K$7.03M−$6.11MCut−$6.72M
EMERALD MUTUAL FUND ADVISERS TRUST453.7K$5.86M−$3.28MCut−$1.97M
GEODE CAPITAL MANAGEMENT, LLC379.7K$4.91M−$3.54MCut−$3.61M
GOLDMAN SACHS GROUP INC378.4K$4.89M−$3.43MCut−$3.3M
OBERWEIS ASSET MANAGEMENT INC/365.6K$4.72MNew
MARSHALL WACE, LLP356.8K$4.61M−$1.51MAdded$999.7K
PEREGRINE CAPITAL MANAGEMENT LLC331.7K$4.29M−$2.54MCut−$1.77M
Soros Fund Management322.8K$4.17M−$3.01MCut−$3.36M
State Street311.6K$4.03M−$2.58MCut−$2.12M
ArrowMark Colorado Holdings LLC304.9K$3.94M−$2.11MCut−$1.1M
Citadel286.1K$3.7MNew
Ophir Asset Management Pty Ltd274.7K$3.55M−$2.56MCut−$2.56M
ARES MANAGEMENT LLC250.7K$3.24M−$2.34MCut−$2.34M
FRANKLIN RESOURCES INC238.3K$3.08M−$2.22MCut−$7.65M
Jefferies Financial Group Inc.210.9K$2.72MNew
Renaissance Technologies207.6K$2.68M−$693.3KAdded$1.03M
Shellback Capital, LP190K$2.45M−$1.77MCut−$2.66M
BNP PARIBAS FINANCIAL MARKETS162.5K$2.1M−$40.4KAdded$2M
JPMORGAN CHASE & CO171K$2.1M−$854.6KAdded$193K
BANK OF AMERICA CORP /DE/143.9K$1.86M−$1.32MCut−$1.28M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC142K$1.83M−$1.32MCut−$1.36M
Jump Financial, LLC138.9K$1.79MNew
NORTHERN TRUST CORP125.1K$1.62M−$1.1MCut−$1.02M
BURKEHILL GLOBAL MANAGEMENT, LP125K$1.61M−$1.17MCut−$1.17M
Ghisallo Capital Management LLC110K$1.42M−$1.03MCut−$1.03M
VANGUARD FIDUCIARY TRUST CO109.4K$1.41MHeld
VANGUARD PORTFOLIO MANAGEMENT LLC100.2K$1.29MHeld
SEVEN GRAND MANAGERS, LLC100K$1.29M−$933KCut−$933K
TUDOR INVESTMENT CORP ET AL94.4K$1.22MNew
Icahn Capital79.8K$1.03MNew
Wakefield Asset Management LLLP72.7K$939.2KNew
Longaeva Partners L.P.71.5K$924.4K−$294.1KAdded$223.1K
CWC Advisors, LLC.68.4K$883.6K−$260.3KAdded$262.8K
XTX Topco Ltd67.8K$876KNew
SEI INVESTMENTS CO62.6K$808.9K−$369.2KCut−$71.5K
Alyeska Investment Group, L.P.60K$775.2K−$559.8KCut−$559.8K
UBS Group AG59K$762.3K−$69.8KAdded$595.9K
Nuveen, LLC27.2K$351.9K−$183.1KCut−$84.7K
Magnetar Financial LLC26K$335.5KNew
WELLS FARGO & COMPANY/MN25.3K$326.4K−$235.7KCut−$312K
Engineers Gate Manager LP22K$284.6K−$205.5KCut−$275.9K
Squarepoint Ops LLC21.8K$281.9KNew
Qube Research & Technologies Ltd21.4K$276.4KNew
Man Group plc20.8K$268.6KNew
Universal- Beteiligungs- und Servicegesellschaft mbH15.3K$198K−$92.1KCut−$21.7K
LOS ANGELES CAPITAL MANAGEMENT LLC14.6K$188.3KNew
AXQ CAPITAL, LP14.3K$184.5KNew
RHUMBLINE ADVISERS14.1K$182K−$123.1KCut−$111.4K
DEUTSCHE BANK AG\13.3K$171.7K−$105.8KCut−$80.5K
Dynamic Technology Lab Private Ltd13K$167.4KNew
SUSQUEHANNA INTERNATIONAL GROUP, LLP11.6K$150.5KNew
Invesco Ltd.11K$142.4K−$102.8KCut−$18.6M
MILLENNIUM MANAGEMENT LLC10.9K$140.9K−$101.7KCut−$341.3K
Centiva Capital, LP10.5K$135.5KNew
Walleye Capital LLC10.3K$133.1K−$93.3KCut−$89.4K
MetLife Investment Management, LLC9.47K$122.3K−$88.3KCut−$88.3K
PNC Financial Services Group, Inc.8.22K$106.2K−$37.1KAdded$17.7K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.7.87K$101.7K−$71.3KCut−$68.3K
Vanguard Global Advisers, LLC6.66K$86KHeld
NEW YORK STATE COMMON RETIREMENT FUND5.2K$67.2KNew
Police & Firemen's Retirement System of New Jersey4.41K$57K−$41.1KCut−$41.1K
CWM, LLC4.35K$56.3KNew
Quantbot Technologies LP4.27K$55.2K−$39.9KCut−$190.7K
US BANCORP \DE\4.02K$51.9K−$35KCut−$31.5K
Tower Research Capital LLC (TRC)3.7K$47.8K−$4.06KAdded$38.1K
BARCLAYS PLC3.31K$42.8K−$30.9KCut−$530.6K
Roxbury Financial LLC1.72K$22.2K−$16KCut−$17.2K
Legal & General Group Plc1.47K$18.9K−$13.7KCut−$17.1K
Russell Investments Group, Ltd.1.39K$18K−$12.1KCut−$10.9K
Ameritas Investment Partners, Inc.1.33K$17.2K−$12.4KCut−$12.4K
JONES FINANCIAL COMPANIES LLLP1.17K$14.4K−$11.7KCut−$41K
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM947$12.2K−$8.84KCut−$10.2K
CITIGROUP INC858$11.1K−$3.46KAdded$2.83K
OSAIC HOLDINGS, INC.710$9.17K−$6.62KCut−$6.62K
Balyasny Asset Management L.P.625$8.07K−$5.83KCut−$1.03M
Parallel Advisors, LLC581$7.51KNew
Essential Partners LLC347$4.48KNew
Sterling Capital Management LLC321$4.15K−$3KCut−$5.71K
Allworth Financial LP259$3.35K−$1.22KAdded$432
NISA INVESTMENT ADVISORS, LLC204$2.64KNew
Farther Finance Advisors, LLC191$2.51KNew
GAMMA Investing LLC175$2.26KNew
EverSource Wealth Advisors, LLC154$1.99KNew
Steward Partners Investment Advisory, LLC100$1.29K−$933Cut−$933
Western Wealth Management, LLC100$1.29KNew
Rachor Investment Advisory Services, LLC98$1.27K−$914Cut−$2.09K
ROTHSCHILD INVESTMENT LLC88$1.14KNew
MAI Capital Management54$698New
FIFTH THIRD BANCORP44$565New
Root Financial Partners, LLC26$336New
HUNTINGTON NATIONAL BANK25$323New
Advisory Services Network, LLC18$233New
Arax Advisory Partners18$233New
MassMutual Private Wealth & Trust, FSB18$233New
Sunbelt Securities, Inc.15$194New
IFP Advisors, Inc13$168New
SBI Securities Co., Ltd.13$168−$121Cut−$121
Caitong International Asset Management Co., Ltd12$155New
PRICE T ROWE ASSOCIATES INC /MD/11.4K$148−$88Cut−$62
True Wealth Design, LLC3$39New
Hughes Financial Services, LLC1$13New

Who left

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.