New Positions
41 managers initiated
Top five by reported value
Black Rock Coffee Bar Inc NASDAQ NMS - GLOBAL MARKET:BRCB
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
41 new29 added33 reduced19 exited
Total Institutional Holders
103
as of 2025-12-31
Top Holder
FMR LLC
$35.2M
Largest QoQ Increase
VANGUARD GROUP INC
+801,463 sh
Largest QoQ Decrease
GILDER GAGNON HOWE & CO LLC
-434,823 sh
New Positions(41)
Added To(29)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 886,463 | +801,463 | $19.7M | +$17.7M | 942.9% |
| FRANKLIN RESOURCES INC | 482,048 | +480,531 | $10.7M | +$10.6M | 31676.4% |
| WELLINGTON MANAGEMENT GROUP LLP | 943,524 | +489,559 | $21.0M | +$10.2M | 107.8% |
| BlackRock, Inc. | 912,061 | +413,821 | $20.3M | +$8.4M | 83.0% |
| Point72 Asset Management, L.P. | 1,010,171 | +409,845 | $22.5M | +$8.2M | 68.3% |
| MORGAN STANLEY | 1,293,802 | +408,089 | $28.8M | +$7.7M | 46.1% |
| FMR LLC | 1,581,026 | +284,227 | $35.2M | +$4.2M | 21.9% |
| RAYMOND JAMES FINANCIAL INC | 598,694 | +185,885 | $13.7M | +$4.0M | 45.0% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 351,789 | +183,178 | $7.8M | +$3.8M | 108.6% |
| EMERALD ADVISERS, LLC | 612,493 | +197,447 | $13.6M | +$3.7M | 47.6% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,105,320 | +176,480 | $24.6M | +$2.4M | 19.0% |
| BANK OF AMERICA CORP /DE/ | 141,265 | +83,745 | $3.1M | +$1.8M | 145.6% |
| Woodline Partners LP | 634,447 | +112,845 | $14.1M | +$1.7M | 21.6% |
| Bank of New York Mellon Corp | 774,150 | +119,299 | $17.2M | +$1.6M | 18.2% |
| JPMORGAN CHASE & CO | 85,543 | +54,651 | $1.9M | +$1.2M | 176.9% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 335,369 | +70,066 | $7.5M | +$1.1M | 26.4% |
| MARSHALL WACE, LLP | 162,247 | +48,616 | $3.6M | +$898.8K | 42.8% |
| AMERIPRISE FINANCIAL INC | 535,983 | +18,336 | $11.9M | -$425.4K | 3.5% |
| Invesco Ltd. | 840,917 | +41,493 | $18.7M | -$363.9K | 5.2% |
| BARCLAYS PLC | 25,767 | +15,643 | $573.3K | +$331.8K | 154.5% |
| WELLS FARGO & COMPANY/MN | 28,696 | +15,167 | $638.5K | +$315.7K | 112.1% |
| NEXT CENTURY GROWTH INVESTORS LLC | 161,601 | +4,524 | $3.6M | -$152.2K | 2.9% |
| Sandia Investment Management LP | 20,000 | +5,000 | $445.0K | +$87.1K | 33.3% |
| ADVISOR GROUP HOLDINGS, INC. | 710 | +610 | $15.8K | +$13.4K | 610.0% |
| US BANCORP \DE\ | 3,749 | +37 | $83.4K | -$5.2K | 1.0% |
| COMERICA BANK | 192 | +77 | $4.3K | +$1.5K | 67.0% |
| T. Rowe Price Investment Management, Inc. | 1,398,120 | +50,845 | $31.1K | -$1.0K | 3.8% |
| Global Retirement Partners, LLC | 24 | +7 | $534 | +$128 | 41.2% |
| SBI Securities Co., Ltd. | 13 | +6 | $289 | +$122 | 85.7% |
Reduced(33)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| GILDER GAGNON HOWE & CO LLC | 976,304 | -434,823 | $21.7M | -$11.9M | -30.8% |
| CITADEL ADVISORS LLC | 10,000 | -367,500 | $222.5K | -$8.8M | -97.3% |
| MILLENNIUM MANAGEMENT LLC | 21,672 | -293,411 | $482.2K | -$7.0M | -93.1% |
| Neuberger Berman Group LLC | 26,855 | -276,972 | $597.5K | -$6.7M | -91.2% |
| GOLDMAN SACHS GROUP INC | 367,933 | -238,087 | $8.2M | -$6.3M | -39.3% |
| Balyasny Asset Management LLC | 46,564 | -255,931 | $1.0M | -$6.2M | -84.6% |
| JENNISON ASSOCIATES LLC | 365,114 | -217,613 | $8.1M | -$5.8M | -37.3% |
| SOROS FUND MANAGEMENT LLC | 338,250 | -47,710 | $7.5M | -$1.7M | -12.4% |
| BOOTHBAY FUND MANAGEMENT, LLC | 10,743 | -67,427 | $239.0K | -$1.6M | -86.3% |
| Longaeva Partners L.P. | 31,517 | -62,858 | $701.3K | -$1.6M | -66.6% |
| UBS Group AG | 7,481 | -42,933 | $166.5K | -$1.0M | -85.2% |
| Schonfeld Strategic Advisors LLC | 75,000 | -36,401 | $1.7M | -$989.3K | -32.7% |
| WCM INVESTMENT MANAGEMENT, LLC | 290,760 | -20,031 | $6.7M | -$742.9K | -6.4% |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 85,177 | -24,823 | $1.9M | -$729.4K | -22.6% |
| Ratan Capital Management LP | 320,000 | 0 | $7.1M | -$515.2K | 0.0% |
| ArrowMark Colorado Holdings LLC | 226,301 | -3,699 | $5.0M | -$452.6K | -1.6% |
| ARES MANAGEMENT LLC | 250,676 | 0 | $5.6M | -$403.6K | 0.0% |
| Shellback Capital, LP | 230,000 | 0 | $5.1M | -$370.3K | 0.0% |
| Legal & General Group Plc | 1,620 | -8,380 | $36.1K | -$202.5K | -83.8% |
| Burkehill Global Management, LP | 125,000 | 0 | $2.8M | -$201.3K | 0.0% |
| FEDERATED HERMES, INC. | 125,000 | 0 | $2.8M | -$201.3K | 0.0% |
| Ghisallo Capital Management LLC | 110,000 | 0 | $2.4M | -$177.1K | 0.0% |
| SEVEN GRAND MANAGERS, LLC | 100,000 | 0 | $2.2M | -$161.0K | 0.0% |
| Alyeska Investment Group, L.P. | 60,000 | 0 | $1.3M | -$96.6K | 0.0% |
| B. Metzler seel. Sohn & Co. AG | 50,910 | 0 | $1.1M | -$82.0K | 0.0% |
| TD Asset Management Inc | 23,176 | 0 | $515.7K | -$37.3K | 0.0% |
| Walleye Capital LLC | 10,000 | 0 | $222.5K | -$16.1K | 0.0% |
| Quarry LP | 343 | -77 | $7.6K | -$2.4K | -18.3% |
| MCF Advisors LLC | 206 | 0 | $4.6K | -$332 | 0.0% |
| Steward Partners Investment Advisory, LLC | 100 | 0 | $2.2K | -$161 | 0.0% |
| LORD, ABBETT & CO. LLC | 85,243 | -157 | $1.9K | -$141 | -0.2% |
| Hudson Bay Capital Management LP | 26,670 | 0 | $636.3K | $0 | 0.0% |
| TUDOR INVESTMENT CORP ET AL | 72,000 | 0 | $1.7M | $0 | 0.0% |
Sold Out(19)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Cynosure Management, LLC | 0 | -316,012 | $0 | -$7.5M | — |
| JANE STREET GROUP, LLC | 0 | -193,552 | $0 | -$4.6M | — |
| Monashee Investment Management LLC | 0 | -100,000 | $0 | -$2.4M | — |
| Squarepoint Ops LLC | 0 | -86,698 | $0 | -$2.1M | — |
| Interval Partners, LP | 0 | -82,181 | $0 | -$2.0M | — |
| Davidson Kempner Capital Management LP | 0 | -70,000 | $0 | -$1.7M | — |
| D. E. Shaw & Co., Inc. | 0 | -60,000 | $0 | -$1.4M | — |
| Point72 (DIFC) Ltd | 0 | -29,535 | $0 | -$704.7K | — |
| Qube Research & Technologies Ltd | 0 | -23,194 | $0 | -$553.4K | — |
| Brevan Howard Capital Management LP | 0 | -18,800 | $0 | -$448.6K | — |
| Sender Co & Partners, Inc. | 0 | -13,386 | $0 | -$319.4K | — |
| Quantessence Capital LLC | 0 | -10,883 | $0 | -$259.7K | — |
| Zimmer Partners, LP | 0 | -10,000 | $0 | -$238.6K | — |
| Range Financial Group LLC | 0 | -8,872 | $0 | -$211.7K | — |
| CenterStar Asset Management, LLC | 0 | -8,750 | $0 | -$208.9K | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | -8,671 | $0 | -$206.9K | — |
| Point72 Europe (London) LLP | 0 | -6,609 | $0 | -$157.7K | — |
| NBC SECURITIES, INC. | 0 | -100 | $0 | -$2.4K | — |
| HRT FINANCIAL LP | 0 | -48,670 | $0 | -$1.2K | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| FMR LLC | 1,581,026 | $35.2M | +284,227 | 21.9% |
| MORGAN STANLEY | 1,293,802 | $28.8M | +408,089 | 46.1% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,105,320 | $24.6M | +176,480 | 19.0% |
| Point72 Asset Management, L.P. | 1,010,171 | $22.5M | +409,845 | 68.3% |
| GILDER GAGNON HOWE & CO LLC | 976,304 | $21.7M | -434,823 | -30.8% |
| WELLINGTON MANAGEMENT GROUP LLP | 943,524 | $21.0M | +489,559 | 107.8% |
| BlackRock, Inc. | 912,061 | $20.3M | +413,821 | 83.0% |
| VANGUARD GROUP INC | 886,463 | $19.7M | +801,463 | 942.9% |
| Invesco Ltd. | 840,917 | $18.7M | +41,493 | 5.2% |
| Bank of New York Mellon Corp | 774,150 | $17.2M | +119,299 | 18.2% |
| Woodline Partners LP | 634,447 | $14.1M | +112,845 | 21.6% |
| RAYMOND JAMES FINANCIAL INC | 598,694 | $13.7M | +185,885 | 45.0% |
| EMERALD ADVISERS, LLC | 612,493 | $13.6M | +197,447 | 47.6% |
| AMERIPRISE FINANCIAL INC | 535,983 | $11.9M | +18,336 | 3.5% |
| FRANKLIN RESOURCES INC | 482,048 | $10.7M | +480,531 | 31676.4% |
| GEODE CAPITAL MANAGEMENT, LLC | 382,677 | $8.5M | +382,677 | — |
| GOLDMAN SACHS GROUP INC | 367,933 | $8.2M | -238,087 | -39.3% |
| JENNISON ASSOCIATES LLC | 365,114 | $8.1M | -217,613 | -37.3% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 351,789 | $7.8M | +183,178 | 108.6% |
| SOROS FUND MANAGEMENT LLC | 338,250 | $7.5M | -47,710 | -12.4% |
New & Closed Positions this quarter
Closed Positions
19 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for BRCB against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.