Security record · archived quarter
BRCB
Black Rock Coffee Bar, Inc. · Consumer Cyclical · Restaurants
53Tracked holders
+3Δ holders
14.21MShares held
$316.78MReported value
+6New positions
−2Exits
Momentum inputs (comparable managers):
holder breadth +6.0% ·
share flow +21.6% ·
net new positions +7.5%
· formula
Broad accumulation: rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 1.58M | +21.9% | $35.18M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 2 | Morgan Stanley ✦ | 1.29M | +46.1% | $28.79M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 3 | Massachusetts Financial Services Co… | 1.11M | n/a | $24.59M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Wellington Management ✦ | 943.52K | +107.8% | $20.99M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 5 | BlackRock ✦ (passive) | 912.06K | +83.1% | $20.29M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 6 | Point72 Asset Management ✦ | 910.17K | +51.6% | $20.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | The Vanguard Group ✦ (passive) | 886.46K | +942.9% | $19.72M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 8 | Invesco Ltd. | 840.92K | n/a | $18.71M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 9 | Bank of New York Mellon Corp | 774.15K | n/a | $17.22M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 10 | Raymond James Financial Inc | 598.69K | n/a | $13.74M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 11 | Ameriprise Financial Inc | 535.98K | n/a | $11.93M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Franklin Resources Inc | 482.05K | n/a | $10.73M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Geode Capital Management ✦ (passive) | 382.68K | New | $8.52M | 0.0% | New | 1 | SEC ↗ ×2 |
| 14 | Goldman Sachs Group ✦ | 367.93K | -39.3% | $8.19M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 15 | Jennison Associates Llc | 365.11K | n/a | $8.12M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | Soros Fund Management ✦ | 338.25K | -12.4% | $7.53M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 17 | Wcm Investment Management, Llc | 290.76K | n/a | $6.68M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | State Street Global Advisors ✦ (passive) | 276.30K | New | $6.15M | 0.0% | New | 1 | SEC ↗ |
| 19 | Marshall Wace ✦ | 162.25K | +42.8% | $3.61M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 20 | Charles Schwab Investment… | 143.63K | n/a | $3.20M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Bank Of America Corp /De/ | 141.26K | n/a | $3.14M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 22 | Federated Hermes, Inc. | 125.00K | n/a | $2.78M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Northern Trust Corp | 118.32K | n/a | $2.63M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | JPMorgan Chase ✦ | 85.54K | +38.5% | $1.90M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 25 | Norges Bank ✦ (passive) | 85.00K | New | $1.89M | 0.0% | New | 1 | SEC ↗ |
| 26 | Renaissance Technologies ✦ | 74.30K | New | $1.65M | 0.0% | New | 1 | SEC ↗ |
| 27 | Alyeska Investment Group, L.P. | 60.00K | n/a | $1.33M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Balyasny Asset Management L.P. | 46.56K | n/a | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Sei Investments Co | 39.57K | n/a | $880,357 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Wells Fargo & Company/Mn | 28.70K | n/a | $638,486 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 31 | Neuberger Berman Group LLC | 26.86K | n/a | $597,524 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Barclays Plc | 25.77K | n/a | $573,316 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Td Asset Management Inc | 23.18K | n/a | $515,666 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Millennium Management ✦ | 21.67K | -93.1% | $482,202 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Nuveen, LLC | 19.62K | n/a | $436,656 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Two Sigma Investments ✦ | 17.10K | New | $380,408 | 0.0% | New | 1 | SEC ↗ |
| 37 | Rhumbline Advisers | 13.19K | n/a | $293,431 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Deutsche Bank Ag\ | 11.34K | n/a | $252,249 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | Universal- Beteiligungs- und… | 9.87K | n/a | $219,652 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | T. Rowe Price ✦ | 9.43K | New | $210,000 | 0.0% | New | 1 | SEC ↗ |
| 41 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 7.64K | n/a | $170,012 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | UBS Group AG | 7.48K | n/a | $166,453 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 43 | Bnp Paribas Financial Markets | 4.33K | n/a | $96,454 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Pnc Financial Services Group, Inc. | 3.98K | n/a | $88,467 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 45 | Us Bancorp \De\ | 3.75K | n/a | $83,416 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 46 | Jones Financial Companies Lllp | 2.49K | n/a | $55,425 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Legal & General Group Plc | 1.62K | n/a | $36,069 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Russell Investments Group, Ltd. | 1.30K | n/a | $28,858 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | California State Teachers… | 1.01K | n/a | $22,428 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Osaic Holdings, Inc. | 710 | n/a | $15,796 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 51 | Royal Bank Of Canada | 503 | n/a | $11,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 52 | Citigroup Inc | 371 | n/a | $8,255 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Group One Trading Llc | 100 | n/a | $2,225 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Geode Capital Management | $8.52M | 0.0% |
| State Street Global Advisors | $6.15M | 0.0% |
| Norges Bank | $1.89M | 0.0% |
| Renaissance Technologies | $1.65M | 0.0% |
| Two Sigma Investments | $380,408 | 0.0% |
| T. Rowe Price | $210,000 | 0.0% |
Exited
| Citadel Advisors | $9.01M | was 0.0% |
| D. E. Shaw & Co. | $1.43M | was 0.0% |
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: Q4 2025 ·
Methodology ·
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