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Black Rock Coffee Bar, Inc. 13F holders

92 funds reported a position in Black Rock Coffee Bar, Inc. in their 13F for the quarter ended 30 June 2026, together 15.8 million shares worth $130.7 million. Against the quarter before, 17 opened a position, 37 added, 25 trimmed and 35 sold out; together they sold a net 3.7 million shares. The largest holders: Bank of New York Mellon Corp, Morgan Stanley and BlackRock, Inc.

Funds holding92-20 on Q1 2026
Shares they held15.8Mworth $130.7 million
Net sold on the quarter3.7M sharesabout $30.9 million at the funds' values
Funds buying to selling54 to 60opened or added, to cut or sold
Opened 17Added 37Held 13Trimmed 25Sold out 35
Opened: 17 fundsAdded: 37 fundsHeld: 13 fundsTrimmed: 25 fundsSold out: 35 funds

What each fund did in BRCB against its 13F for the quarter before; a change under 0.1% of a holding counts as held

Q3 2025: 82 funds, 18.3 million shares82Q3 2025Q4 2025: 99 funds, 21.4 million shares99Q4 2025Q1 2026: 112 funds, 19.5 million shares112Q1 2026Q2 2026: 92 funds, 15.8 million shares92Q2 2026

Funds reporting a position in BRCB in their 13F, each quarter; hover a bar for the shares they held

Filed so far for the quarter to 30 September 2026

2,671 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 14 reported a position in Black Rock Coffee Bar, Inc.: 3 opened one, 9 added, 0 trimmed and 1 sold out, a net 1.4 million shares bought.

FundChange in sharesShares nowStatusFiling
Wasatch Advisors LP+1,354,0881,354,088new13F
Alkeme Wealth, LLC+30,00030,000new13F
Farther Finance Advisors, LLC+657728added13F
Sterling Capital Management LLC+518580added13F
CWC Advisors, LLC.+500115,935added13F
Essential Partners LLC+171184added13F
Gamma Investing LLC+121181added13F
Range Financial Group LLC+10018,812added13F
True Wealth Design, LLC+75100added13F
IFP Advisors, Inc+4375added13F
SBI Securities Co., Ltd.+2447added13F
SJS Investment Consulting Inc.+44new13F
Islay Capital Management, LLC-120sold out13F

The largest moves in the name among the funds that have filed, against each fund's previous 13F.

The well-known funds

Of the 44 funds followed here, 6 reported a position in Black Rock Coffee Bar, Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 477,835 shares worth $4.0 million, 0.0% of its reported book. Sold out: Soros Fund Management, Alyeska. In the quarter, 4 funds added or opened a position and 4 trimmed or sold out; together they sold a net 2.3 million shares, about $19.4 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Geode Capital Management477,835$4.0 million0.0%+98,157added30 June 202613F
Citadel Advisors395,284$3.3 million0.0%+109,208added30 June 202613F
Renaissance Technologies368,620$3.1 million0.0%+161,020added30 June 202613F
Point72 Asset Management252,476$2.1 million0.0%-503,231trimmed30 June 202613F
Millennium Management217,809$1.8 million0.0%+206,907added30 June 202613F
FMR LLC10,742$89,0510.0%-2,028,037trimmed30 June 202613F
Soros Fund Management0$00.0%-322,760exited30 June 202613F
Alyeska0$00.0%-60,000exited30 June 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

The largest holders

FundSharesShare of allValueOf its bookChange in sharesFiling
Bank of New York Mellon Corp2,977,71918.88%$24.7 million0.00%+1,816,01613F
Morgan Stanley1,824,39111.57%$15.1 million0.00%+8,21913F
BlackRock, Inc.1,135,7267.20%$9.4 million0.00%+74,54713F
Marshall Wace, LLP946,6936.00%$7.8 million0.01%+589,90813F
Vanguard Capital Management LLC796,5745.05%$6.6 million0.00%+116,60413F
Emerald Advisers, LLC742,3374.71%$6.2 million0.14%-7,28913F
Massachusetts Financial Services Co.661,4974.19%$5.5 million0.00%-23713F
Qube Research & Technologies Ltd534,9903.39%$4.4 million0.01%+513,59313F
Geode Capital Management, LLC477,8353.03%$4.0 million0.00%+98,15713F
Emerald Mutual Fund Advisers Trust453,7342.88%$3.8 million0.13%no change13F
Citadel Advisors LLC395,2842.51%$3.3 million0.00%+109,20813F
Renaissance Technologies LLC368,6202.34%$3.1 million0.00%+161,02013F
State Street Corp.321,3012.04%$2.7 million0.00%+9,66413F
BNP Paribas Financial Markets298,1731.89%$2.5 million0.00%+135,63913F
Ophir Asset Management Pty Ltd274,6881.74%$2.3 million0.19%no change13F
Goldman Sachs Group Inc.259,7571.65%$2.2 million0.00%-118,63213F
Point72 Asset Management, L.P.252,4761.60%$2.1 million0.00%-503,23113F
Ares Management LLC250,6761.59%$2.1 million0.09%no change13F
JPMorgan Chase & Co.242,7681.54%$2.0 million0.00%+71,77913F
Millennium Management LLC217,8091.38%$1.8 million0.00%+206,90713F
ArrowMark Colorado Holdings LLC209,8721.33%$1.7 million0.07%-95,01813F
Nuveen, LLC206,5091.31%$1.7 million0.00%+179,27013F
Tudor Investment Corp. Et Al172,3831.09%$1.4 million0.01%+77,99713F
Northern Trust Corp.145,6520.92%$1.2 million0.00%+20,57713F
Vanguard Fiduciary Trust Co.140,5070.89%$1.2 million0.00%+31,13813F
Charles Schwab Investment Management Inc.136,0480.86%$1.1 million0.00%-5,91113F
XTX Topco Ltd132,4300.84%$1.1 million0.01%+64,62913F
Burkehill Global Management, LP125,0000.79%$1.0 million0.04%no change13F
Vanguard Portfolio Management LLC121,4860.77%$1.0 million0.00%+21,26113F
CWC Advisors, LLC.115,4350.73%$956,9560.42%+47,04413F
Seven Grand Managers, LLC100,0000.63%$829,0000.03%no change13F
Jacobs Levy Equity Management, Inc.82,4360.52%$683,3940.00%new13F
Bank of America Corp.71,1470.45%$589,8090.00%-72,74913F
AQR Capital Management LLC70,4860.45%$584,3290.00%-9,30813F
Engineers Gate Manager LP59,9090.38%$496,6460.01%+37,88013F
Trexquant Investment LP52,1760.33%$432,5390.00%new13F
Jump Financial, LLC51,4000.33%$426,1060.00%-87,50013F
Nano Cap New Millennium Growth Fund L P50,0000.32%$414,5000.32%new13F
UBS Group AG34,0790.22%$282,5150.00%-24,92513F
Susquehanna International Group, LLP26,0930.17%$216,3110.00%+14,44413F
Bridgeway Capital Management, LLC25,0000.16%$207,2500.00%new13F
BlueCrest Capital Management Ltd20,0000.13%$165,8000.01%new13F
Range Financial Group LLC18,7120.12%$155,1220.04%new13F
Boston Partners17,0340.11%$141,2100.00%new13F
Wells Fargo & Company16,1290.10%$133,7090.00%-9,13713F
Rhumbline Advisers14,9960.10%$124,3070.00%+90713F
Deutsche Bank AG14,7600.09%$122,3610.00%+1,46913F
Price T Rowe Associates Inc.11,4210.07%$95,0000.00%no change13F
FMR LLC10,7420.07%$89,0510.00%-2,028,03713F
Man Group plc10,7240.07%$88,9020.00%-10,06913F
The 50 largest of the 92 funds that reported a position in BRCB in their 13F for the quarter ended 30 June 2026, by the value each reported.
Read moreShare of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?

Options the funds reported on BRCB

FundOptionShares under the optionsValue of those sharesQuarter endedFiling
Citadel AdvisorsCalls16,600$137,61430 June 202613F
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
Read moreThey are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
9 October 202613GWasatch Advisors LP and 1 other1.4 million6.1%30 September 2026passive, institutional (13d-1(b))EDGAR
14 August 202613G/AMorgan Stanley and 3 others1.8 million8.2%30 June 2026passive, institutional (13d-1(b))EDGAR
14 August 202613G/AWoodline Partners LP and 1 other00.0%30 June 2026passive, institutional (13d-1(b))EDGAR
8 July 202613G/ABank of New York Mellon Corp and 9 others3.0 million13.8%30 June 2026passive, institutional (13d-1(b))EDGAR
5 June 202613G/AFMR LLC and 3 others767,5573.6%29 May 2026passive, institutional (13d-1(b))EDGAR
22 May 202613D/ACynosure Group, LLC and 6 others21.8 million52.6%15 May 2026EDGAR
21 May 202613DCynosure Group, LLC and 6 others21.8 million52.6%15 May 2026The Reporting Persons acquired the securities reported herein for investment purposes. The Reporting Persons may have influence over the corporate activities of the Issuer, including activities that may relate to items described in subparagEDGAR
19 May 202613G/ABrandon J. Olson and 1 other1.4 million6.6%17 April 2026passive, under 20% (13d-1(c))EDGAR
19 May 202613G/ASamuel W. Weatherford and 3 others539,7322.5%17 April 2026passive, under 20% (13d-1(c))EDGAR
19 May 202613D/AViking Cake BR, LLC and 4 others3.8 million14.8%6 March 2026Item 4 is hereby amended to add the following: In March 2026, the Jeffrey R. Hernandez 2021 Trust entered into a 10b5-1 plan with J.P. Morgan Securities LLC, which provides for the sale of 348,000 shares of Class A Common Stock. On May 15, EDGAR
15 May 202613G/AT. Rowe Price Investment Management, Inc. and 1 other810.0%31 March 2026passive, institutional (13d-1(b))EDGAR
15 May 202613GGilder Gagnon Howe & Co LLC and 1 other602,8933.5%31 March 2026passive, institutional (13d-1(b))EDGAR
15 May 202613G/APoint72 Asset Management, L.P. and 5 others755,7074.3%31 March 2026passive, under 20% (13d-1(c))EDGAR
15 May 202613GWoodline Partners LP and 1 other955,8205.5%31 March 2026passive, institutional (13d-1(b))EDGAR
15 May 202613G/AWellington Management Group LLP and 5 others00.0%31 March 2026passive, institutional (13d-1(b))EDGAR
14 May 202613G/AMassachusetts Financial Services Company and 1 other661,7343.8%31 March 2026passive, institutional (13d-1(b))EDGAR
28 April 202613GBank of New York Mellon Corp and 7 others1.2 million6.7%31 March 2026passive, institutional (13d-1(b))EDGAR
16 April 202613GTyson Switzenberg and 1 other2.3 million11.4%18 February 2026passive, under 20% (13d-1(c))EDGAR
9 April 202613D/AViking Cake BR, LLC and 3 others5.8 million24.9%6 March 2026EDGAR
1 April 202613GSamuel W. Weatherford and 3 others3.4 million16.3%26 February 2026passive, under 20% (13d-1(c))EDGAR
26 March 202613GBrandon J. Olson and 1 other4.3 million19.8%25 February 2026passive, under 20% (13d-1(c))EDGAR
26 March 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, institutional (13d-1(b))EDGAR
24 March 202613D/AViking Cake BR, LLC and 5 others11.6 million39.9%20 March 2026Item 4 is hereby amended to add the following: On March 20, 2026: (1) Viking Cake Fuel, LLC transferred a total of 5,809,390 shares of Class C Common Stock and an equal number of LLC Units to Viking Cake BR, LLC. (2) Viking Cake BR, LLC disEDGAR
17 February 202613G/AGilder Gagnon Howe & Co LLC and 1 other976,3045.6%31 December 2025passive, institutional (13d-1(b))EDGAR
11 February 202613G/AMorgan Stanley and 3 others1.3 million7.4%31 December 2025passive, institutional (13d-1(b))EDGAR
10 February 202613GWellington Management Group LLP and 5 others943,5245.4%31 December 2025passive, institutional (13d-1(b))EDGAR
6 February 202613G/AFMR LLC and 3 others2.0 million11.6%30 January 2026passive, institutional (13d-1(b))EDGAR
30 January 202613GThe Vanguard Group and 1 other886,4635.1%31 December 2025passive, institutional (13d-1(b))EDGAR
28 January 202613G/AMassachusetts Financial Services Company and 1 other1.1 million6.3%31 December 2025passive, institutional (13d-1(b))EDGAR
21 January 202613GBlackRock, Inc. and 1 other911,9745.2%31 December 2025passive, institutional (13d-1(b))EDGAR
30 December 202513D/AViking Cake BR, LLC and 5 others19.4 million52.5%28 December 2025Item 4 is hereby amended to add the following: On December 28, 2025: (1) Mr. Brand received 125,097 LLC Units and 125,097 shares of Class C Common Stock pursuant to a distribution to Mr. Brand as beneficiary of the Daniel J. Brand 2021 TrusEDGAR
22 December 202513DViking Cake BR, LLC and 5 others19.8 million53.1%12 September 2025The Reporting Persons acquired all of their securities for investment purposes and are being held as a long-term investment. The Reporting Persons intend to continuously review their investment in the Issuer and may in the future determine EDGAR
14 November 202513GT. Rowe Price Investment Management, Inc. and 1 other1.4 million8.8%30 September 2025passive, institutional (13d-1(b))EDGAR
13 November 202513GPoint72 Asset Management, L.P. and 7 others948,4155.4%12 November 2025passive, under 20% (13d-1(c))EDGAR
7 November 202513GCynosure Group, LLC and 13 others8.2 million32.3%30 September 2025passive, other (13d-1(d))EDGAR
7 November 202513GViking Cake BR, LLC and 11 others19.8 million53.1%12 September 2025passive, other (13d-1(d))EDGAR
7 November 202513GMorgan Stanley and 3 others919,1716.0%30 September 2025passive, institutional (13d-1(b))EDGAR
5 November 202513GFMR LLC and 3 others1.3 million8.5%30 September 2025passive, institutional (13d-1(b))EDGAR
4 November 202513GMassachusetts Financial Services Company and 1 other928,8405.3%30 September 2025passive, institutional (13d-1(b))EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13G

Fails to deliver

Settlement dateShares failedPriceFile
25 September 202658$7.19SEC
22 September 20262,297$7.29SEC
21 September 2026165$7.19SEC
17 September 20262,486$6.90SEC
20 August 202611,294$8.81SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 11,294 on 20 August 2026. A fail is an operational fact about settlement, not a position.