Security record
BRCB
Black Rock Coffee Bar, Inc. · Consumer Cyclical · Restaurants
45Tracked holders
-7Δ holders
12.72MShares held
$105.44MReported value
+4New positions
−11Exits
Momentum inputs (comparable managers):
holder breadth -13.5% ·
share flow -7.2% ·
net new positions -15.6%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
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 · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank of New York Mellon Corp | 2.98M | +156.3% | $24.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Bank of New York Mellon Corp | 2.98M | +156.3% | $24.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Bank of New York Mellon Corp | 2.98M | +156.3% | $24.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Bank of New York Mellon Corp | 2.98M | +156.3% | $24.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Bank of New York Mellon Corp | 2.98M | +156.3% | $24.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Bank of New York Mellon Corp | 2.98M | +156.3% | $24.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Bank of New York Mellon Corp | 2.98M | +156.3% | $24.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Bank of New York Mellon Corp | 2.98M | +156.3% | $24.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 1.82M | +0.5% | $15.12M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 1.82M | +0.5% | $15.12M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 1.82M | +0.5% | $15.12M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 1.82M | +0.5% | $15.12M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 1.82M | +0.5% | $15.12M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 1.82M | +0.5% | $15.12M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 1.82M | +0.5% | $15.12M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | BlackRock ✦ (passive) | 1.14M | +7.0% | $9.42M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | BlackRock ✦ (passive) | 1.14M | +7.0% | $9.42M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | BlackRock ✦ (passive) | 1.14M | +7.0% | $9.42M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | BlackRock ✦ (passive) | 1.14M | +7.0% | $9.42M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | BlackRock ✦ (passive) | 1.14M | +7.0% | $9.42M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | BlackRock ✦ (passive) | 1.14M | +7.0% | $9.42M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | Marshall Wace ✦ | 946.69K | +165.3% | $7.85M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | Marshall Wace ✦ | 946.69K | +165.3% | $7.85M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | Vanguard Capital Management Llc | 796.57K | +17.1% | $6.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Massachusetts Financial Services Co… | 661.50K | 0.0% | $5.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Qube Research & Technologies Ltd | 534.99K | +2400.3% | $4.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Geode Capital Management ✦ (passive) | 477.83K | +25.9% | $3.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Geode Capital Management ✦ (passive) | 477.83K | +25.9% | $3.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Citadel Advisors ✦ | 395.28K | +38.2% | $3.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Citadel Advisors ✦ | 395.28K | +38.2% | $3.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Renaissance Technologies ✦ | 368.62K | +77.6% | $3.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | State Street Global Advisors ✦ (passive) | 321.30K | +3.1% | $2.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Bnp Paribas Financial Markets | 298.17K | +83.5% | $2.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Goldman Sachs Group ✦ | 259.76K | -31.4% | $2.15M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 35 | Goldman Sachs Group ✦ | 259.76K | -31.4% | $2.15M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 36 | Point72 Asset Management ✦ | 252.48K | -66.6% | $2.09M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 242.77K | +42.0% | $1.98M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 242.77K | +42.0% | $1.98M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 242.77K | +42.0% | $1.98M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 40 | Millennium Management ✦ | 217.81K | +1897.9% | $1.81M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 41 | Nuveen, LLC | 206.51K | +658.1% | $1.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Nuveen, LLC | 206.51K | +658.1% | $1.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Nuveen, LLC | 206.51K | +658.1% | $1.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Tudor Investment Corp Et Al | 172.38K | +82.6% | $1.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Northern Trust Corp | 145.65K | +16.4% | $1.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Northern Trust Corp | 145.65K | +16.4% | $1.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Charles Schwab Investment… | 136.05K | -4.2% | $1.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Bank Of America Corp /De/ | 71.15K | -50.6% | $589,809 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Bank Of America Corp /De/ | 71.15K | -50.6% | $589,809 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 70.49K | -11.7% | $584,329 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 70.49K | -11.7% | $584,329 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | AQR Capital Management ✦ | 70.49K | -11.7% | $584,329 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | AQR Capital Management ✦ | 70.49K | -11.7% | $584,329 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | AQR Capital Management ✦ | 70.49K | -11.7% | $584,329 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | AQR Capital Management ✦ | 70.49K | -11.7% | $584,329 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | UBS Group AG | 34.08K | -42.2% | $282,515 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Susquehanna International Group, Llp | 26.09K | +124.0% | $216,311 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Boston Partners | 17.03K | New | $141,210 | 0.0% | New | 1 | SEC ↗ |
| 59 | Wells Fargo & Company/Mn | 16.13K | -36.2% | $133,709 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Rhumbline Advisers | 15.00K | +6.4% | $124,307 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Deutsche Bank Ag\ | 14.76K | +11.1% | $122,361 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Deutsche Bank Ag\ | 14.76K | +11.1% | $122,361 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | T. Rowe Price ✦ | 11.42K | 0.0% | $95,000 | 0.0% | Held | 3 | SEC ↗ |
| 64 | Fidelity (FMR) ✦ | 10.74K | -99.5% | $89,051 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 65 | Fidelity (FMR) ✦ | 10.74K | -99.5% | $89,051 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 66 | Man Group plc | 10.72K | -48.4% | $88,902 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Citigroup Inc | 9.63K | +1022.5% | $79,841 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Citigroup Inc | 9.63K | +1022.5% | $79,841 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Pnc Financial Services Group, Inc. | 8.18K | -0.4% | $67,846 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Pnc Financial Services Group, Inc. | 8.18K | -0.4% | $67,846 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Pnc Financial Services Group, Inc. | 8.18K | -0.4% | $67,846 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 8.14K | +3.4% | $67,489 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Russell Investments Group, Ltd. | 6.49K | +366.8% | $53,785 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Russell Investments Group, Ltd. | 6.49K | +366.8% | $53,785 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | New York State Common Retirement… | 5.20K | 0.0% | $43,108 | 0.0% | Held | 2 | SEC ↗ |
| 76 | Simplex Trading, Llc | 4.30K | New | $35,646 | 0.0% | New | 1 | SEC ↗ |
| 77 | Barclays Plc | 4.08K | +23.1% | $33,790 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Barclays Plc | 4.08K | +23.1% | $33,790 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Jones Financial Companies Lllp | 2.29K | +95.5% | $18,658 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Legal & General Group Plc | 1.47K | 0.0% | $12,153 | 0.0% | Held | 3 | SEC ↗ |
| 81 | Osaic Holdings, Inc. | 1.44K | +102.8% | $11,937 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Osaic Holdings, Inc. | 1.44K | +102.8% | $11,937 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Group One Trading Llc | 1.01K | New | $8,356 | 0.0% | New | 1 | SEC ↗ |
| 84 | Royal Bank Of Canada | 531 | New | $4,000 | 0.0% | New | 1 | SEC ↗ |
| 85 | Fifth Third Bancorp | 110 | +150.0% | $910 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Us Bancorp \De\ | 107 | -97.3% | $887 | 0.0% | ▼ Trim | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Boston Partners | $141,210 | 0.0% |
| Simplex Trading, Llc | $35,646 | 0.0% |
| Group One Trading Llc | $8,356 | 0.0% |
| Royal Bank Of Canada | $4,000 | 0.0% |
Exited
| Jennison Associates Llc | $7.54M | was 0.0% |
| Ameriprise Financial Inc | $7.15M | was 0.0% |
| Raymond James Financial Inc | $7.03M | was 0.0% |
| Soros Fund Management | $4.17M | was 0.1% |
| Franklin Resources Inc | $3.08M | was 0.0% |
| Sei Investments Co | $808,870 | was 0.0% |
| Alyeska Investment Group, L.P. | $775,200 | was 0.0% |
| Squarepoint Ops LLC | $281,889 | was 0.0% |
| Universal- Beteiligungs- und… | $197,973 | was 0.0% |
| Invesco Ltd. | $142,404 | was 0.0% |
| Balyasny Asset Management L.P. | $8,075 | 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: Q2 2026 ·
Methodology ·
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