13F

Stock

Black Rock Coffee Bar, Inc.

BRCB · held by 99 managers

Reported value

$436.5M

Holders

99

+2 new · −3 exited

Holders’ est. mark

−$1.53M

Price effect on 3 books still in the name

Largest holder

$35.2M

Fidelity

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
Fidelity1.58M$35.2MHeld
MORGAN STANLEY1.29M$28.8M−$1.43MAdded$7.65M
MASSACHUSETTS FINANCIAL SERVICES CO /MA/1.11M$24.6MHeld
GILDER GAGNON HOWE & CO LLC976.3K$21.7MHeld
WELLINGTON MANAGEMENT GROUP LLP943.5K$21MHeld
BlackRock, Inc.912.1K$20.3MHeld
Point72 Asset Management, L.P.910.2K$20.3MHeld
Vanguard886.5K$19.7MHeld
Invesco Ltd.840.9K$18.7MHeld
Bank of New York Mellon Corp774.1K$17.2MHeld
Woodline Partners LP634.4K$14.1MHeld
RAYMOND JAMES FINANCIAL INC598.7K$13.7MHeld
EMERALD ADVISERS, LLC612.5K$13.6MHeld
AMERIPRISE FINANCIAL INC536K$11.9MHeld
FRANKLIN RESOURCES INC482K$10.7MHeld
GEODE CAPITAL MANAGEMENT, LLC382.7K$8.52MHeld
GOLDMAN SACHS GROUP INC367.9K$8.19MHeld
JENNISON ASSOCIATES LLC365.1K$8.12MHeld
EMERALD MUTUAL FUND ADVISERS TRUST351.8K$7.83MHeld
Soros Fund Management338.3K$7.53MHeld
Driehaus Capital Management LLC335.4K$7.46MHeld
Ratan Capital Management LP320K$7.12MHeld
WCM INVESTMENT MANAGEMENT, LLC290.8K$6.68MHeld
State Street276.3K$6.15MHeld
Ophir Asset Management Pty Ltd274.7K$6.11MHeld
PEREGRINE CAPITAL MANAGEMENT LLC272K$6.05MHeld
ARES MANAGEMENT LLC250.7K$5.58MHeld
Shellback Capital, LP230K$5.12MHeld
ArrowMark Colorado Holdings LLC226.3K$5.04MHeld
MARSHALL WACE, LLP162.2K$3.61MHeld
NEXT CENTURY GROWTH INVESTORS LLC161.6K$3.6MHeld
CHARLES SCHWAB INVESTMENT MANAGEMENT INC143.6K$3.2MHeld
BANK OF AMERICA CORP /DE/141.3K$3.14M−$92.6KAdded$1.77M
BURKEHILL GLOBAL MANAGEMENT, LP125K$2.78MHeld
FEDERATED HERMES, INC.125K$2.78MHeld
NORTHERN TRUST CORP118.3K$2.63MHeld
Ghisallo Capital Management LLC110K$2.45MHeld
SEVEN GRAND MANAGERS, LLC100K$2.23MHeld
JPMORGAN CHASE & CO85.5K$1.9MHeld
MANE GLOBAL CAPITAL MANAGEMENT LP85.2K$1.9MHeld
NORGES BANK85K$1.89MNew
Schonfeld Strategic Advisors LLC75K$1.67MHeld
Renaissance Technologies74.3K$1.65MHeld
Alyeska Investment Group, L.P.60K$1.33MHeld
B. Metzler seel. Sohn & Co. AG50.9K$1.13MHeld
Balyasny Asset Management L.P.46.6K$1.04MHeld
SEI INVESTMENTS CO39.6K$880.4KHeld
Longaeva Partners L.P.31.5K$701.3KHeld
WELLS FARGO & COMPANY/MN28.7K$638.5KHeld
CWC Advisors, LLC.27.9K$620.8KHeld
NEUBERGER BERMAN GROUP LLC26.9K$597.5KHeld
BARCLAYS PLC25.8K$573.3K−$16.3KAdded$331.8K
Engineers Gate Manager LP25.2K$560.5KHeld
Lykos Global Management, LP25K$556.3KHeld
TD Asset Management Inc23.2K$515.7KHeld
MILLENNIUM MANAGEMENT LLC21.7K$482.2KHeld
Sandia Investment Management LP20K$445KHeld
Nuveen, LLC19.6K$436.7KHeld
TWO SIGMA INVESTMENTS, LP17.1K$380.4KHeld
Cinctive Capital Management LP13.6K$301.5KHeld
RHUMBLINE ADVISERS13.2K$293.4KHeld
DEUTSCHE BANK AG\11.3K$252.2KHeld
Quantbot Technologies LP11.1K$245.9KHeld
BOOTHBAY FUND MANAGEMENT, LLC10.7K$239KHeld
Walleye Capital LLC10K$222.5KHeld
Universal- Beteiligungs- und Servicegesellschaft mbH9.87K$219.7KHeld
MetLife Investment Management, LLC9.47K$210.7KHeld
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.7.64K$170KHeld
UBS Group AG7.48K$166.5KHeld
Police & Firemen's Retirement System of New Jersey4.41K$98.1KHeld
BNP PARIBAS FINANCIAL MARKETS4.33K$96.5KHeld
PNC Financial Services Group, Inc.3.98K$88.5KHeld
US BANCORP \DE\3.75K$83.4KHeld
STRS OHIO2.9K$64.5KHeld
JONES FINANCIAL COMPANIES LLLP2.49K$55.4KHeld
Roxbury Financial LLC1.77K$39.4KHeld
Legal & General Group Plc1.62K$36.1KHeld
T. Rowe Price Investment Management, Inc.1.4M$31.1KHeld
Ameritas Investment Partners, Inc.1.33K$29.6KHeld
Russell Investments Group, Ltd.1.3K$28.9KHeld
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM1.01K$22.4KHeld
OSAIC HOLDINGS, INC.710$15.8KHeld
ROYAL BANK OF CANADA503$11KHeld
Sterling Capital Management LLC443$9.86KHeld
Tower Research Capital LLC (TRC)435$9.68KHeld
CITIGROUP INC371$8.26KHeld
Quarry LP343$7.63KHeld
MCF Advisors LLC206$4.58KHeld
COMERICA BANK192$4.27KHeld
Rachor Investment Advisory Services, LLC151$3.36KHeld
Allworth Financial LP131$2.92KNew
SJS Investment Consulting Inc.100$2.23KHeld
GROUP ONE TRADING LLC100$2.23KHeld
Steward Partners Investment Advisory, LLC100$2.23KHeld
LORD, ABBETT & CO. LLC85.2K$1.9KHeld
Global Retirement Partners, LLC24$534Held
SBI Securities Co., Ltd.13$289Held
PRICE T ROWE ASSOCIATES INC /MD/9.43K$210Held
AMALGAMATED BANK515$11Held

Who left

Positions as of Q4 2025. 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.