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BRCB

Black Rock Coffee Bar Inc

Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$26.3M +$7.42M +457,753 +29%
Morgan Stanley
2
Morgan Stanley
New York
$23.5M +$8.47M +522,370 +40%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$15M +$6.28M +387,553 +50%
BlackRock
4
BlackRock
New York
$13.7M +$2.42M +149,118 +16%
WP
5
Woodline Partners
California
$12.3M +$5.21M +321,373 +51%
Point72 Asset Management
6
Point72 Asset Management
Connecticut
$9.76M -$2.5M -154,464 -17%
EA
7
Emerald Advisers
Pennsylvania
$9.69M +$2.22M +137,133 +22%
Vanguard Capital Management
8
Vanguard Capital Management
Pennsylvania
$8.79M +$11M +679,970 New
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$8.55M -$7.19M -443,586 -40%
GGHC
10
Gilder Gagnon Howe & Co
New York
$7.79M -$6.05M -373,411 -38%
Jennison Associates
11
Jennison Associates
New York
$7.54M +$3.54M +218,692 +60%
Ameriprise
12
Ameriprise
Minnesota
$7.15M +$285K +17,570 +3%
Raymond James Financial
13
Raymond James Financial
Florida
$7.03M -$425K -26,244 -4%
EMFAT
14
Emerald Mutual Fund Advisers Trust
Pennsylvania
$5.86M +$1.65M +101,945 +29%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$4.91M -$48.6K -2,999 -0.8%
Goldman Sachs
16
Goldman Sachs
New York
$4.89M +$169K +10,456 +3%
OAM
17
Oberweis Asset Management
Illinois
$4.72M +$5.93M +365,600 New
Marshall Wace
18
Marshall Wace
United Kingdom
$4.61M +$3.15M +194,538 +120%
PCM
19
Peregrine Capital Management
Minnesota
$4.29M +$968K +59,712 +22%
SFM
20
Soros Fund Management
New York
$4.17M -$251K -15,490 -5%
State Street
21
State Street
Massachusetts
$4.03M +$573K +35,340 +13%
ACH
22
ArrowMark Colorado Holdings
Colorado
$3.94M +$1.27M +78,589 +35%
Citadel Advisors
23
Citadel Advisors
Florida
$3.7M +$4.64M +286,076 New
OAM
24
Ophir Asset Management
Australia
$3.55M
AM
25
Ares Management
California
$3.24M