DaveManuel.com · Institutional Ownership · Who Owns It
BLACK ROCK COFFEE BAR INC (BRCB)
Institutional ownership reported to the SEC as of Q2 2026, across 5 quarters.
93
Reporting holders
$131.1M
Reported value
0.3%
Calls
0.0%
Puts
-20
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp | $24.7M | 2,977,719 | 0.00% | 4q | +156.3%+$15.1M |
| MORGAN STANLEY | $15.1M | 1,824,391 | 0.00% | 4q | HELD |
| BlackRock, Inc. | $9.4M | 1,135,726 | 0.00% | 4q | +7.0%+$618.0K |
| MARSHALL WACE, LLP | $7.8M | 946,693 | 0.01% | 4q | +165.3%+$4.9M |
| VANGUARD CAPITAL MANAGEMENT LLC | $6.6M | 796,574 | 0.00% | 2q | +17.1%+$966.6K |
| EMERALD ADVISERS, LLC | $6.2M | 742,337 | 0.14% | 4q | -1.0%-$60.4K |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $5.5M | 661,497 | 0.00% | 4q | HELD |
| Qube Research & Technologies Ltd | $4.4M | 534,990 | 0.00% | 2q | +2400.3%+$4.3M |
| GEODE CAPITAL MANAGEMENT, LLC | $4.0M | 477,835 | 0.00% | 3q | +25.9%+$813.9K |
| EMERALD MUTUAL FUND ADVISERS TRUST | $3.8M | 453,734 | 0.13% | 4q | HELD |
| CITADEL ADVISORS LLC | $3.4M incl. $137.6K options CALL | 395,284 | 0.00% | 4q | +38.2%+$943.4K |
| RENAISSANCE TECHNOLOGIES LLC | $3.1M | 368,620 | 0.00% | 3q | +77.6%+$1.3M |
| STATE STREET CORP | $2.7M | 321,301 | 0.00% | 3q | +3.1%+$80.1K |
| BNP PARIBAS FINANCIAL MARKETS | $2.5M | 298,173 | 0.00% | 3q | +83.5%+$1.1M |
| Ophir Asset Management Pty Ltd | $2.3M | 274,688 | 0.19% | 3q | HELD |
| GOLDMAN SACHS GROUP INC | $2.2M | 259,757 | 0.00% | 4q | -31.4%-$983.5K |
| Point72 Asset Management, L.P. | $2.1M | 252,476 | 0.00% | 4q | -66.6%-$4.2M |
| ARES MANAGEMENT LLC | $2.1M | 250,676 | 0.09% | 4q | HELD |
| JPMORGAN CHASE & CO | $2.0M | 242,768 | 0.00% | 4q | +42.0%+$585.0K |
| MILLENNIUM MANAGEMENT LLC | $1.8M | 217,809 | 0.00% | 4q | +1897.9%+$1.7M |
| ArrowMark Colorado Holdings LLC | $1.7M | 209,872 | 0.07% | 4q | -31.2%-$787.7K |
| Nuveen, LLC | $1.7M | 206,509 | 0.00% | 3q | +658.1%+$1.5M |
| TUDOR INVESTMENT CORP ET AL | $1.4M | 172,383 | 0.00% | 2q | +82.6%+$646.6K |
| NORTHERN TRUST CORP | $1.2M | 145,652 | 0.00% | 3q | +16.5%+$170.6K |
| VANGUARD FIDUCIARY TRUST CO | $1.2M | 140,507 | 0.00% | 2q | +28.5%+$258.1K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.1M | 136,048 | 0.00% | 3q | -4.2%-$49.0K |
| XTX Topco Ltd | $1.1M | 132,430 | 0.01% | 2q | +95.3%+$535.8K |
| Burkehill Global Management, LP | $1.0M | 125,000 | 0.04% | 4q | HELD |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.0M | 121,486 | 0.00% | 2q | +21.2%+$176.3K |
| CWC Advisors, LLC. | $957.0K | 115,435 | 0.42% | 3q | +68.8%+$390.0K |
| SEVEN GRAND MANAGERS, LLC | $829.0K | 100,000 | 0.03% | 4q | HELD |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $683.4K | 82,436 | 0.00% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $589.8K | 71,147 | 0.00% | 4q | -50.6%-$603.1K |
| AQR CAPITAL MANAGEMENT LLC | $584.3K | 70,486 | 0.00% | 2q | -11.7%-$77.2K |
| Engineers Gate Manager LP | $496.6K | 59,909 | 0.01% | 3q | +172.0%+$314.0K |
| Trexquant Investment LP | $432.5K | 52,176 | 0.00% | new | NEW |
| Jump Financial, LLC | $426.1K | 51,400 | 0.00% | 2q | -63.0%-$725.4K |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | $414.5K | 50,000 | 0.32% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $367.2K incl. $150.9K options CALL | 26,093 | 0.00% | 2q | +124.0%+$203.3K |
| UBS Group AG | $282.5K | 34,079 | 0.00% | 4q | -42.2%-$206.6K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $207.2K | 25,000 | 0.00% | new | NEW |
| BlueCrest Capital Management Ltd | $165.8K | 20,000 | 0.01% | new | NEW |
| Range Financial Group LLC | $155.1K | 18,712 | 0.04% | new | NEW |
| Boston Partners | $141.2K | 17,034 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $133.7K | 16,129 | 0.00% | 4q | -36.2%-$75.7K |
| RHUMBLINE ADVISERS | $124.3K | 14,996 | 0.00% | 3q | +6.4%+$7.5K |
| DEUTSCHE BANK AG\ | $122.4K | 14,760 | 0.00% | 3q | +11.1%+$12.2K |
| JANE STREET GROUP, LLC | $113.6K CALL | options only | 0.00% | new | OPTIONS |
| PRICE T ROWE ASSOCIATES INC /MD/ | $95.0K | 11,421 | 0.00% | 3q | HELD |
| FMR LLC | $89.1K | 10,742 | 0.00% | 4q | -99.5%-$16.8M |
| Man Group plc | $88.9K | 10,724 | 0.00% | 2q | -48.4%-$83.5K |
| CITIGROUP INC | $79.8K | 9,631 | 0.00% | 3q | +1022.5%+$72.7K |
| PNC Financial Services Group, Inc. | $67.8K | 8,184 | 0.00% | 3q | HELD |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $67.5K | 8,141 | 0.00% | 3q | +3.4%+$2.2K |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $61.1K | 7,370 | 0.00% | 2q | -49.4%-$59.7K |
| Vanguard Global Advisers, LLC | $55.2K | 6,656 | 0.00% | 2q | HELD |
| Russell Investments Group, Ltd. | $53.8K | 6,488 | 0.00% | 3q | +366.8%+$42.3K |
| SIMPLEX TRADING, LLC | $48.1K incl. $12.4K options PUT | 4,300 | 0.00% | new | NEW |
| NEW YORK STATE COMMON RETIREMENT FUND | $43.1K | 5,200 | 0.00% | 2q | HELD |
| Police & Firemen's Retirement System of New Jersey | $36.6K | 4,409 | 0.00% | 3q | HELD |
| BARCLAYS PLC | $33.8K | 4,076 | 0.00% | 4q | +23.1%+$6.4K |
| Tower Research Capital LLC (TRC) | $19.5K | 2,355 | 0.00% | 3q | -36.3%-$11.1K |
| JONES FINANCIAL COMPANIES LLLP | $18.7K | 2,295 | 0.00% | 3q | +95.5%+$9.1K |
| Legal & General Group Plc | $12.2K | 1,466 | 0.00% | 4q | HELD |
| OSAIC HOLDINGS, INC. | $11.9K | 1,440 | 0.00% | 4q | +102.8%+$6.1K |
| Ameritas Investment Partners, Inc. | $11.0K | 1,330 | 0.00% | 3q | HELD |
| GROUP ONE TRADING LLC | $8.4K | 1,008 | 0.00% | new | NEW |
| Arax Advisory Partners | $7.5K | 902 | 0.00% | 2q | +4911.1%+$7.3K |
| ROYAL BANK OF CANADA | $4.0K | 531 | 0.00% | new | NEW |
| Allworth Financial LP | $2.3K | 283 | 0.00% | 3q | +9.3% |
| Parallel Advisors, LLC | $2.1K | 258 | 0.00% | 2q | -55.6%-$2.7K |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2.0K | 241 | 0.00% | 3q | -74.6%-$5.9K |
| EverSource Wealth Advisors, LLC | $2.0K | 238 | 0.00% | 2q | +54.5% |
| FIFTH THIRD BANCORP | $910 | 110 | 0.00% | 2q | +150.0% |
| US BANCORP \DE\ | $887 | 107 | 0.00% | 4q | -97.3%-$32.4K |
| Farther Finance Advisors, LLC | $580 | 71 | 0.00% | 2q | -62.8% |
| Quarry LP | $547 | 66 | 0.00% | new | NEW |
| North Star Investment Management Corp. | $539 | 65 | 0.00% | new | NEW |
| Sterling Capital Management LLC | $514 | 62 | 0.00% | 3q | -80.7%-$2.1K |
| GAMMA Investing LLC | $497 | 60 | 0.00% | 2q | -65.7% |
| Investors Portfolio Services LLC | $431 | 52 | 0.00% | new | NEW |
| Steward Partners Investment Advisory, LLC | $415 | 50 | 0.00% | 4q | -50.0% |
| NISA INVESTMENT ADVISORS, LLC | $315 | 38 | 0.00% | 2q | -81.4%-$1.4K |
| Transamerica Financial Advisors, LLC | $265 | 32 | 0.00% | new | NEW |
| IFP Advisors, Inc | $265 | 32 | 0.00% | 2q | +146.2% |
| True Wealth Design, LLC | $208 | 25 | 0.00% | 2q | +733.3% |
| HUNTINGTON NATIONAL BANK | $207 | 25 | 0.00% | 2q | HELD |
| SBI Securities Co., Ltd. | $191 | 23 | 0.00% | 4q | +76.9% |
| Essential Partners LLC | $108 | 13 | 0.00% | 2q | -96.3%-$2.8K |
| ISLAY CAPITAL MANAGEMENT, LLC | $99 | 12 | 0.00% | new | NEW |
| ROTHSCHILD INVESTMENT LLC | $83 | 10 | 0.00% | 2q | -88.6% |
| Clearstead Advisors, LLC | $50 | 6 | 0.00% | new | NEW |
| Avion Wealth | $0 | 72 | 0.00% | new | NEW |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-10-09 | 13G | Wasatch Advisors LP | 6.1% |
What the insiders did
Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.
Officers and directors
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-05-21 | Geyer Clay Howard | Chief Operating Officer | Bought | 45,080 | $293.5K |
Ten percent owners and entities
Usually an institution that crossed a reporting threshold, or a company taking a strategic stake, rather than an individual with a view.
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-05-15 | Cynosure Group, LLC | Director, 10% owner | Bought | 13,642,712 | $73.0M ×2 |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 15 | $10.8M | 1,520,959 | 4 | 8 | 0 | 0.0% |
| Q2 2026 | 93 | $131.1M | 15,773,347 | 19 | 36 | 24 | 0.3% |
| Q1 2026 | 113 | $251.7M | 19,510,294 | 38 | 36 | 22 | 0.1% |
| Q4 2025 | 101 | $478.4M | 21,364,221 | 40 | 29 | 17 | 0.5% |
| Q3 2025 | 82 | $435.5M | 18,253,059 | 82 | 0 | 0 | 0.0% |