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

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.