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Black Rock Coffee Bar, Inc. hedge fund holdings

BRCBNASDAQ
$6.96-0.03 (-0.43%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

BRCB · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (-69.3%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q3 2025680$326M$079Nov 14, 2025
Q4 20255235$129M$78.3M94Feb 14, 2026
Q1 20266337$59.6M$80.5M108May 15, 2026
Q2 20264548$37.7M$62.5M87Aug 14, 2026

Quarterly action breakdown

Q2 2026
87 filers
New position
12
$1.06M+127K sh
Increased
33
$36.7M+4.42M sh
Reduced
21
-$24.8M-2.99M sh
Out / sold
27
-$37.7M-4.55M sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Gilder Gagnon Howe & Co LLCSell 100%-$7.79M$00.00%Aug 14, 2026
Jennison Associates LLCSell 100%-$7.54M$00.00%Aug 3, 2026
Oberweis Asset Management Inc/Sell 100%-$4.72M$00.00%Aug 14, 2026
Peregrine Capital Management LLCSell 100%-$4.29M$00.00%Jul 17, 2026
Soros Fund Management LLCSell 100%-$4.17M$00.00%Aug 14, 2026
Jefferies Financial Group Inc.Sell 100%-$2.72M$00.00%Aug 17, 2026
Shellback Capital, LPSell 100%-$2.45M$00.00%Aug 14, 2026
Wakefield Asset Management LLLPSell 100%-$939K$00.00%Aug 11, 2026
Longaeva Partners L.P.Sell 100%-$924K$00.00%Aug 14, 2026
ArrowMark Colorado Holdings LLCReduce 31.16%-$788K$1.74M0.07%Aug 13, 2026
Nano Cap New Millennium Growth Fund L PNew Buy+$415K$415K0.32%Aug 14, 2026
CWC Advisors, LLC.Added 68.79%+$390K$957K0.42%Jul 21, 2026
Axq Capital, LPSell 100%-$184K$00.00%Aug 6, 2026
Emerald Advisers, LLCReduce 0.97%-$60.4K$6.15M0.14%Aug 5, 2026
Roxbury Financial LLCSell 100%-$22.2K$00.00%Jul 1, 2026
Massachusetts Financial Services CoReduce 0.04%-$1.97K$5.48M0.00%Aug 3, 2026
Rachor Investment Advisory Services, LLCSell 100%-$1.27K$00.00%Jul 16, 2026
Quarry LPNew Buy+$547$5470.00%Aug 14, 2026
North Star Investment Management Corp.New Buy+$539$5390.00%Jul 28, 2026
Investors Portfolio Services LLCNew Buy+$431$4310.00%Aug 14, 2026
MassMutual Private Wealth & Trust, FSBSell 100%-$233$00.00%Jul 2, 2026
Islay Capital Management, LLCNew Buy+$99$990.00%Aug 13, 2026
Hughes Financial Services, LLCSell 100%-$13$00.00%Jul 20, 2026

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