BRCB
Black Rock Coffee Bar, Inc. · Consumer Cyclical · Restaurants
Momentum inputs (comparable managers):
holder breadth +30.0% ·
share flow +30.0% ·
net new positions +20.0%
· formula
Broad accumulation: rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 1.30M | New | $30.94M | 0.0% | New | 1 | SEC ↗ ×4 |
| 2 | Morgan Stanley ✦ | 885.71K | n/a | $21.13M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 3 | Goldman Sachs Group ✦ | 606.02K | n/a | $14.46M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 4 | Point72 Asset Management ✦ | 600.33K | New | $14.32M | 0.0% | New | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 498.24K | New | $11.89M | 0.0% | New | 1 | SEC ↗ ×9 |
| 6 | Wellington Management ✦ | 453.96K | New | $10.83M | 0.0% | New | 1 | SEC ↗ ×4 |
| 7 | Soros Fund Management ✦ | 385.96K | New | $9.21M | 0.2% | New | 1 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 377.50K | New | $9.01M | 0.0% | New | 1 | SEC ↗ |
| 9 | Millennium Management ✦ | 315.08K | New | $7.52M | 0.0% | New | 1 | SEC ↗ |
| 10 | Marshall Wace ✦ | 113.63K | New | $2.71M | 0.0% | New | 1 | SEC ↗ ×2 |
| 11 | The Vanguard Group ✦ (passive) | 85.00K | New | $2.03M | 0.0% | New | 1 | SEC ↗ ×3 |
| 12 | JPMorgan Chase ✦ | 61.78K | n/a | $1.47M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 13 | D. E. Shaw & Co. ✦ | 60.00K | New | $1.43M | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Fidelity (FMR) | $30.94M | 0.0% |
| Point72 Asset Management | $14.32M | 0.0% |
| BlackRock | $11.89M | 0.0% |
| Wellington Management | $10.83M | 0.0% |
| Soros Fund Management | $9.21M | 0.2% |
| Citadel Advisors | $9.01M | 0.0% |
| Millennium Management | $7.52M | 0.0% |
| Marshall Wace | $2.71M | 0.0% |
| The Vanguard Group | $2.03M | 0.0% |
| D. E. Shaw & Co. | $1.43M | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 112 holders, 19.34M shares, $249.42M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.