B
Black Rock Coffee Bar, Inc. Class A Common Stock
BRCB • NASDAQ
Black Rock Coffee Bar, Inc. Class A Common Stock is a publicly traded company on NASDAQ, with a market cap of $408.1M. As of Q3 2025, 104% of shares are held by 81 institutional investors, with GILDER GAGNON HOWE & CO LLC as the largest holder at 8.07%.
Market Cap$408.1M
Websitebr.coffee
Overview
Overview of institutional ownership in BRCB as of Q3 2025 with a market cap of $417.0M
All Institutions
- Institutions
- 81
- Value Held
- $434.7M
- Shares Held
- 18.2M
- Avg Position
- $5.4M
- Median Position
- $2.1M
Hedge Funds
- Hedge Funds
- 26
- Value Held
- $101.9M
- Shares Held
- 4.3M
- Avg Position
- $3.9M
- Median Position
- $2.5M
Ownership Breakdown
Based on market cap of $417.0M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.
Biggest Investors
Institutions with the largest positions in BRCB as of Q3 2025
| Institution | Position Value |
|---|---|
 GILDER GAGNON HOWE & CO LLC RIA/Wealth | $33.7M 0.34% of portfolio |
T T. Rowe Price Investment Management, Inc. Insurance Manager | $32.1M 0.02% of portfolio |
 FMR LLC Institution | $30.9M 0.00% of portfolio |
 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Long Only Manager | $22.2M 0.01% of portfolio |
 MORGAN STANLEY RIA/Wealth | $21.1M 0.00% of portfolio |
 Invesco Ltd. ETF Provider | $19.1M 0.00% of portfolio |
 Bank of New York Mellon Corp Institution | $15.6M 0.00% of portfolio |
 GOLDMAN SACHS GROUP INC Institution | $14.5M 0.00% of portfolio |
 Point72 Asset Management, L.P. Hedge Fund•Multi-Strategy | $14.3M 0.03% of portfolio |
 JENNISON ASSOCIATES LLC Long Only Manager | $13.9M 0.01% of portfolio |
Net Capital Flow
Institutional buying and selling activity for BRCB in Q3 2025
- Traded
- +$434.7M
- Buyers
- 81
- Sellers
- 0
- Total Bought
- +$434.7M
- Total Sold
- −-
- Avg Position
- $5.4M
Biggest Buyers
| Institution | Net Bought |
|---|---|
GILDER GAGNON HOWE & CO LLC RIA/Wealth | +$33.7M +1.4M shares |
T T. Rowe Price Investment Management, Inc. Insurance Manager | +$32.1M +1.3M shares |
FMR LLC Institution | +$30.9M +1.3M shares |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Long Only Manager | +$22.2M +928.8K shares |
MORGAN STANLEY RIA/Wealth | +$21.1M +885.7K shares |
Invesco Ltd. ETF Provider | +$19.1M +799.4K shares |
Bank of New York Mellon Corp Institution | +$15.6M +654.9K shares |
GOLDMAN SACHS GROUP INC Institution | +$14.5M +606.0K shares |
Point72 Asset Management, L.P. Hedge Fund•Multi-Strategy | +$14.3M +600.3K shares |
JENNISON ASSOCIATES LLC Long Only Manager | +$13.9M +582.7K shares |
Biggest Sellers
| Institution | Net Sold | |
|---|---|---|
| No sellers found | ||
Entry and Exit Activity
Institutions that initiated new positions or completely exited BRCB in Q3 2025
- New Positions
- 81
- New Value
- $434.7M
- Exited Positions
- 0
- Exited Value
- -
New Positions
| Institution | Position Value |
|---|---|
GILDER GAGNON HOWE & CO LLC RIA/Wealth | $33.7M 1.4M shares |
T T. Rowe Price Investment Management, Inc. Insurance Manager | $32.1M 1.3M shares |
FMR LLC Institution | $30.9M 1.3M shares |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Long Only Manager | $22.2M 928.8K shares |
MORGAN STANLEY RIA/Wealth | $21.1M 885.7K shares |
Invesco Ltd. ETF Provider | $19.1M 799.4K shares |
Bank of New York Mellon Corp Institution | $15.6M 654.9K shares |
GOLDMAN SACHS GROUP INC Institution | $14.5M 606.0K shares |
Point72 Asset Management, L.P. Hedge Fund•Multi-Strategy | $14.3M 600.3K shares |
JENNISON ASSOCIATES LLC Long Only Manager | $13.9M 582.7K shares |
Exited Positions
| Institution | Previous Position |
|---|---|
| No exited positions found | |
Options Activity
Institutions with the largest Call and Put options positions in BRCB as of Q3 2025
- Call Positions
- 0
- Call Value
- -
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
| No call positions found | |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with BRCB as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
R Ratan Capital Management LP Hedge Fund•Long/Short | 4.59% $7.6M |
 Monashee Investment Management LLC Hedge Fund•Sector | 1.28% $2.4M |
 Sandia Investment Management LP Hedge Fund•Event Driven | 1.21% $357.9K |
C CYNOSURE MANAGEMENT, LLC Fund of Funds | 0.82% $7.5M |
L Longaeva Partners L.P. Institution | 0.48% $2.3M |
 CenterStar Asset Management, LLC Hedge Fund•Multi-Strategy | 0.40% $209.0K |
S Shellback Capital, LP Hedge Fund•Long/Short | 0.35% $5.5M |
GILDER GAGNON HOWE & CO LLC RIA/Wealth | 0.34% $33.7M |
 EMERALD ADVISERS INC/PA Long Only Manager | 0.32% $9.9M |
 NEXT CENTURY GROWTH INVESTORS LLC Long Only Manager | 0.28% $3.7M |
Hedge Fund Spotlight
Discover hedge funds investing in BRCB
A
Alyeska Investment Group, L.P.
Hedge Fund • Multi-Strategy
Portfolio ManagerAnand Christopher Parekh
- Portfolio Value
- $33.0B
- Positions
- 575
- Last Reported
- Q3 2025
Sector Allocation
B
Position in Black Rock Coffee Bar, Inc. Class A Common Stock
- Market Value
- $1.4M
- Shares Held
- 60.0K
- Portfolio Weight
- 0.00%
- Owned Since
- 2025-Q3
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
ETF ETF | $4.1B | 12.47% | |
Specialty Retail Consumer Cyclical | $973.2M | 2.94% | |
Consumer Electronics Technology | $928.4M | 2.81% |
