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BRCB

Black Rock Coffee Bar Inc
BRCB

99 hedge funds and large institutions have $470M invested in Black Rock Coffee Bar Inc in 2025 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 29 increasing their positions, 17 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

883% more call options, than puts

Call options by funds: $2.23M | Put options by funds: $227K

90% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 21

71% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 17

21% more funds holding

Funds holding: 82 → 99 (+17)

8% more capital invested

Capital invested by funds: $435M → $470M (+$35M)

2.8% more ownership

Funds ownership: 117.81% → 120.61% (+2.8%)

Holders
99
Holders Change
+17
Holders Change %
+20.73%
% of All Funds
1.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
40
Increased
29
Reduced
17
Closed
21
Calls
$2.23M
Puts
$227K
Net Calls
+$2M
Net Calls Change
+$2M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$18.6M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$11.4M
3
Franklin Resources
Franklin Resources
California
+$11.1M
4
BlackRock
BlackRock
New York
+$9.6M
5
Morgan Stanley
Morgan Stanley
New York
+$9.47M

Top Sellers

Rank Fund Capital Flow
1
GGHC
Gilder Gagnon Howe & Co
New York
-$10.1M
2
Citadel Advisors
Citadel Advisors
Florida
-$8.76M
3
CG
Cynosure Group
Utah
-$7.54M
4
Millennium Management
Millennium Management
New York
-$6.81M
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$6.42M
Name Holding Trade Value Shares
Change 		Change in
Stake
OAM
26
Ophir Asset Management
Australia
$6.11M +$6.37M +274,688 New
PCM
27
Peregrine Capital Management
Minnesota
$6.05M +$6.31M +271,990 New
AM
28
Ares Management
California
$5.58M – – –
SC
29
Shellback Capital
Massachusetts
$5.12M – – –
ACH
30
ArrowMark Colorado Holdings
Colorado
$5.04M -$85.8K -3,699 -2%
Marshall Wace
31
Marshall Wace
United Kingdom
$3.61M +$1.13M +48,616 +43%
NCGI
32
Next Century Growth Investors
Minnesota
$3.6M +$105K +4,524 +3%
Charles Schwab
33
Charles Schwab
California
$3.2M +$3.33M +143,630 New
Bank of America
34
Bank of America
North Carolina
$3.14M +$1.94M +83,745 +146%
BGM
35
Burkehill Global Management
New York
$2.78M – – –
Federated Hermes
36
Federated Hermes
Pennsylvania
$2.78M – – –
Northern Trust
37
Northern Trust
Illinois
$2.63M +$2.74M +118,319 New
GCM
38
Ghisallo Capital Management
Massachusetts
$2.45M – – –
SGM
39
Seven Grand Managers
New York
$2.23M – – –
JP Morgan Chase
40
JP Morgan Chase
New York
$1.9M +$1.27M +54,651 +177%
Lord, Abbett & Co
41
Lord, Abbett & Co
New Jersey
$1.9M -$3.64K -157 -0.2%
MGCM
42
Mane Global Capital Management
New York
$1.9M -$576K -24,823 -23%
Norges Bank
43
Norges Bank
Norway
$1.89M +$1.97M +85,000 New
SSA
44
Schonfeld Strategic Advisors
New York
$1.67M -$844K -36,401 -33%
Renaissance Technologies
45
Renaissance Technologies
New York
$1.65M +$1.72M +74,304 New
Alyeska Investment Group
46
Alyeska Investment Group
Illinois
$1.33M – – –
BMSSC
47
B. Metzler seel. Sohn & Co
Germany
$1.13M – – –
Balyasny Asset Management
48
Balyasny Asset Management
Illinois
$1.04M -$5.94M -255,931 -85%
SEI Investments
49
SEI Investments
Pennsylvania
$880K +$918K +39,567 New
LP
50
Longaeva Partners
Illinois
$701K -$1.46M -62,858 -67%
1
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3 4 5

BRCB Hedge Fund Activity: Q4 2025 in Review

99 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Black Rock Coffee Bar Inc (BRCB) for Q4 2025, worth a combined $470M — up 8% from $435M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new BRCB positions and 21 closed out — a net gain of 19 holders — while 29 added to existing stakes and 17 trimmed.

The largest buyer was Vanguard Group, adding an estimated $18.6M. The largest seller was Gilder Gagnon Howe & Co, cutting an estimated $10.1M.

  • 99 institutional investors held Black Rock Coffee Bar Inc (BRCB) as of Q4 2025, up from 82 in Q3 2025.
  • Funds reported $470M of Black Rock Coffee Bar Inc stock for Q4 2025, up 8% quarter-over-quarter.
  • 40 funds opened new Black Rock Coffee Bar Inc positions in Q4 2025 and 21 closed out, a net change of +19 holders.
  • The largest Black Rock Coffee Bar Inc buyer in Q4 2025 was Vanguard Group, an estimated $18.6M added.
  • The largest Black Rock Coffee Bar Inc seller in Q4 2025 was Gilder Gagnon Howe & Co, an estimated $10.1M sold.

Based on aggregated 13F filings for Q4 2025.