Security record · archived quarter
BRCB
Black Rock Coffee Bar, Inc. · Consumer Cyclical · Restaurants
54Tracked holders
+2Δ holders
13.71MShares held
$176.67MReported value
+10New positions
−9Exits
Momentum inputs (comparable managers):
holder breadth +3.8% ·
share flow -1.5% ·
net new positions +1.9%
· formula
Ownership fragmentation: more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
Ownership over time
Who holds it · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 2.04M | +28.9% | $26.34M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 2 | Morgan Stanley ✦ | 1.82M | +40.4% | $23.46M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 3 | Bank of New York Mellon Corp | 1.16M | +50.1% | $15.01M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 4 | BlackRock ✦ (passive) | 1.06M | +16.4% | $13.71M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 5 | Point72 Asset Management ✦ | 755.71K | -17.0% | $9.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Vanguard Capital Management Llc | 679.97K | n/a | $8.79M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Massachusetts Financial Services Co… | 661.73K | -40.1% | $8.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Jennison Associates Llc | 583.81K | +59.9% | $7.54M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 9 | Ameriprise Financial Inc | 553.55K | +3.3% | $7.15M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 10 | Raymond James Financial Inc | 572.45K | -4.4% | $7.03M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 11 | Geode Capital Management ✦ (passive) | 379.68K | -0.8% | $4.91M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 12 | Goldman Sachs Group ✦ | 378.39K | +2.8% | $4.89M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 13 | Marshall Wace ✦ | 356.79K | +119.9% | $4.61M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 14 | Soros Fund Management ✦ | 322.76K | -4.6% | $4.17M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (passive) | 311.64K | +12.8% | $4.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 286.08K | New | $3.70M | 0.0% | New | 1 | SEC ↗ ×2 |
| 17 | Franklin Resources Inc | 238.32K | -50.6% | $3.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Renaissance Technologies ✦ | 207.60K | +179.4% | $2.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Bnp Paribas Financial Markets | 162.53K | +3649.3% | $2.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 170.99K | +99.9% | $2.10M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 21 | Bank Of America Corp /De/ | 143.90K | +1.9% | $1.86M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 22 | Charles Schwab Investment… | 141.96K | -1.2% | $1.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Northern Trust Corp | 125.08K | +5.7% | $1.62M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 24 | Tudor Investment Corp Et Al | 94.39K | New | $1.22M | 0.0% | New | 1 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 79.79K | New | $1.03M | 0.0% | New | 1 | SEC ↗ ×6 |
| 26 | Sei Investments Co | 62.61K | +58.2% | $808,870 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 27 | Alyeska Investment Group, L.P. | 60.00K | 0.0% | $775,200 | 0.0% | Held | 2 | SEC ↗ |
| 28 | UBS Group AG | 59.00K | +688.7% | $762,332 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 29 | Nuveen, LLC | 27.24K | +38.8% | $351,928 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 30 | Wells Fargo & Company/Mn | 25.27K | -11.9% | $326,437 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 31 | Squarepoint Ops LLC | 21.82K | New | $281,889 | 0.0% | New | 1 | SEC ↗ |
| 32 | Qube Research & Technologies Ltd | 21.40K | New | $276,449 | 0.0% | New | 1 | SEC ↗ |
| 33 | Man Group plc | 20.79K | New | $268,646 | 0.0% | New | 1 | SEC ↗ |
| 34 | Universal- Beteiligungs- und… | 15.32K | +55.2% | $197,973 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Rhumbline Advisers | 14.09K | +6.8% | $182,021 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Deutsche Bank Ag\ | 13.29K | +17.2% | $171,720 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 37 | Susquehanna International Group, Llp | 11.65K | New | $150,505 | 0.0% | New | 1 | SEC ↗ |
| 38 | T. Rowe Price ✦ | 11.42K | +21.1% | $148,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Invesco Ltd. | 11.02K | -98.7% | $142,404 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 40 | Millennium Management ✦ | 10.90K | -49.7% | $140,854 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Pnc Financial Services Group, Inc. | 8.22K | +106.7% | $106,189 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 42 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 7.87K | +3.0% | $101,719 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | New York State Common Retirement… | 5.20K | New | $67,184 | 0.0% | New | 1 | SEC ↗ |
| 44 | Cwm, Llc | 4.35K | New | $56,254 | 0.0% | New | 1 | SEC ↗ |
| 45 | Us Bancorp \De\ | 4.02K | +7.2% | $51,938 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Barclays Plc | 3.31K | -87.2% | $42,765 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 47 | Legal & General Group Plc | 1.47K | -9.5% | $18,941 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Russell Investments Group, Ltd. | 1.39K | +7.2% | $17,959 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 49 | Jones Financial Companies Lllp | 1.17K | -52.9% | $14,405 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | California State Teachers… | 947 | -6.0% | $12,235 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Citigroup Inc | 858 | +131.3% | $11,085 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 52 | Osaic Holdings, Inc. | 710 | 0.0% | $9,172 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 53 | Balyasny Asset Management L.P. | 625 | -98.7% | $8,075 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Fifth Third Bancorp | 44 | New | $565 | 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
| Citadel Advisors | $3.70M | 0.0% |
| Tudor Investment Corp Et Al | $1.22M | 0.0% |
| AQR Capital Management | $1.03M | 0.0% |
| Squarepoint Ops LLC | $281,889 | 0.0% |
| Qube Research & Technologies… | $276,449 | 0.0% |
| Man Group plc | $268,646 | 0.0% |
| Susquehanna International… | $150,505 | 0.0% |
| New York State Common… | $67,184 | 0.0% |
| Cwm, Llc | $56,254 | 0.0% |
| Fifth Third Bancorp | $565 | 0.0% |
Exited
| Wellington Management | $20.99M | was 0.0% |
| Wcm Investment Management, Llc | $6.68M | was 0.0% |
| Federated Hermes, Inc. | $2.78M | was 0.0% |
| Norges Bank | $1.89M | was 0.0% |
| Neuberger Berman Group LLC | $597,524 | was 0.0% |
| Td Asset Management Inc | $515,666 | was 0.0% |
| Two Sigma Investments | $380,408 | was 0.0% |
| Royal Bank Of Canada | $11,000 | was 0.0% |
| Group One Trading Llc | $2,225 | 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: Q1 2026 ·
Methodology ·
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