Security record · archived quarter
BRCB
Black Rock Coffee Bar, Inc. · Consumer Cyclical · Restaurants
13Tracked holders
+10Δ holders
5.74MShares held
$136.96MReported value
+10New positions
−0Exits
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
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 45 | -7 | 12.72M | $105.44M | +4 | −11 |
| Q1 2026 | 54 | +2 | 13.71M | $176.67M | +10 | −9 |
| Q4 2025 | 53 | +3 | 14.21M | $316.78M | +6 | −2 |
| Q3 2025 | 13 | +10 | 5.74M | $136.96M | +10 | — |
Who holds it · Q3 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 1.30M | New | $30.94M | 0.0% | New | 1 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 1.30M | New | $30.94M | 0.0% | New | 1 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 1.30M | New | $30.94M | 0.0% | New | 1 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 1.30M | New | $30.94M | 0.0% | New | 1 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 885.71K | — | $21.13M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 885.71K | — | $21.13M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 885.71K | — | $21.13M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Goldman Sachs Group ✦ | 606.02K | — | $14.46M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Goldman Sachs Group ✦ | 606.02K | — | $14.46M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 606.02K | — | $14.46M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Point72 Asset Management ✦ | 600.33K | New | $14.32M | 0.0% | New | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 498.24K | New | $11.89M | 0.0% | New | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 498.24K | New | $11.89M | 0.0% | New | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passive) | 498.24K | New | $11.89M | 0.0% | New | 1 | SEC ↗ |
| 15 | BlackRock ✦ (passive) | 498.24K | New | $11.89M | 0.0% | New | 1 | SEC ↗ |
| 16 | BlackRock ✦ (passive) | 498.24K | New | $11.89M | 0.0% | New | 1 | SEC ↗ |
| 17 | BlackRock ✦ (passive) | 498.24K | New | $11.89M | 0.0% | New | 1 | SEC ↗ |
| 18 | BlackRock ✦ (passive) | 498.24K | New | $11.89M | 0.0% | New | 1 | SEC ↗ |
| 19 | BlackRock ✦ (passive) | 498.24K | New | $11.89M | 0.0% | New | 1 | SEC ↗ |
| 20 | BlackRock ✦ (passive) | 498.24K | New | $11.89M | 0.0% | New | 1 | SEC ↗ |
| 21 | Wellington Management ✦ | 453.96K | New | $10.83M | 0.0% | New | 1 | SEC ↗ |
| 22 | Wellington Management ✦ | 453.96K | New | $10.83M | 0.0% | New | 1 | SEC ↗ |
| 23 | Wellington Management ✦ | 453.96K | New | $10.83M | 0.0% | New | 1 | SEC ↗ |
| 24 | Wellington Management ✦ | 453.96K | New | $10.83M | 0.0% | New | 1 | SEC ↗ |
| 25 | Soros Fund Management ✦ | 385.96K | New | $9.21M | 0.2% | New | 1 | SEC ↗ |
| 26 | Citadel Advisors ✦ | 377.50K | New | $9.01M | 0.0% | New | 1 | SEC ↗ |
| 27 | Millennium Management ✦ | 315.08K | New | $7.52M | 0.0% | New | 1 | SEC ↗ |
| 28 | Marshall Wace ✦ | 113.63K | New | $2.71M | 0.0% | New | 1 | SEC ↗ |
| 29 | Marshall Wace ✦ | 113.63K | New | $2.71M | 0.0% | New | 1 | SEC ↗ |
| 30 | The Vanguard Group ✦ (passive) | 85.00K | New | $2.03M | 0.0% | New | 1 | SEC ↗ |
| 31 | The Vanguard Group ✦ (passive) | 85.00K | New | $2.03M | 0.0% | New | 1 | SEC ↗ |
| 32 | The Vanguard Group ✦ (passive) | 85.00K | New | $2.03M | 0.0% | New | 1 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 61.78K | — | $1.47M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 61.78K | — | $1.47M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 61.78K | — | $1.47M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 61.78K | — | $1.47M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | 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% |
| Fidelity (FMR) | $30.94M | 0.0% |
| Fidelity (FMR) | $30.94M | 0.0% |
| Fidelity (FMR) | $30.94M | 0.0% |
| Point72 Asset Management | $14.32M | 0.0% |
| BlackRock | $11.89M | 0.0% |
| BlackRock | $11.89M | 0.0% |
| BlackRock | $11.89M | 0.0% |
| BlackRock | $11.89M | 0.0% |
| BlackRock | $11.89M | 0.0% |
| BlackRock | $11.89M | 0.0% |
| BlackRock | $11.89M | 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.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q3 2025 ·
Methodology ·
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