BRCB Institutional Ownership
Black Rock Coffee Bar, Inc.
1W: +20.3%
1M: +46.1%
3M: +29.5%
YTD: -53.5%
1Y: -60.0%
$10.37
+0.45 (+4.54%)
Weekly Expected Move ±10.2%
$8
$9
$10
$11
$12
Credit Risk of going bust: higher than 88% of companies Debt: 46.4% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.13 (down 89%), Black Rock Coffee Bar, Inc. would be worth roughly what it owes.
Total debt $161.7M against a stock market value of $186.8M.
Distance to default 1.84 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $86.3M (short-term plus half of long-term), stock volatility 79.5%; Altman Z'' -0.06. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $1.13 (down 89%), Black Rock Coffee Bar, Inc. would be worth roughly what it owes.
Total debt $161.7M against a stock market value of $186.8M.
Distance to default 1.84 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $86.3M (short-term plus half of long-term), stock volatility 79.5%; Altman Z'' -0.06. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — BRCB
132
Institutional Holders
-5 vs prior quarter
0.0%
Ownership
+0.00pp
$136M
Total Invested
20
New Positions
37
Increased
62
Reduced
36
Closed
0.33
Put/Call Ratio
Ownership Trends
Top Institutional Holders (154 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Bank of New York Mellon Corp | 2,977,719 | $31M | +1,816,016 | +156.3% | 4Q | SEC ↗ |
| 2 | MORGAN STANLEY | 1,824,391 | $19M | +8,219 | +0.5% | 4Q | SEC ↗ |
| 3 | BlackRock, Inc. | 1,135,726 | $12M | +74,547 | +7.0% | 4Q | SEC ↗ |
| 4 | MARSHALL WACE, LLP | 946,693 | $10M | +589,908 | +165.3% | 4Q | SEC ↗ |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | 796,574 | $8M | +116,604 | +17.1% | 2Q | SEC ↗ |
| 6 | EMERALD ADVISERS, LLC | 742,337 | $8M | -7,289 | -1.0% | 4Q | SEC ↗ |
| 7 | MASSACHUSETTS FINANCIAL SERVICES CO /M | 661,497 | $7M | -237 | -0.0% | 4Q | SEC ↗ |
| 8 | Qube Research & Technologies Ltd | 534,990 | $6M | +513,593 | +2400.3% | 2Q | SEC ↗ |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 477,835 | $5M | +98,157 | +25.9% | 3Q | SEC ↗ |
| 10 | EMERALD MUTUAL FUND ADVISERS TRUST | 453,734 | $5M | — | +0.0% | 4Q | SEC ↗ |
| 11 | CITADEL ADVISORS LLC | 395,284 | $4M | +109,208 | +38.2% | 2Q | SEC ↗ |
| 12 | RENAISSANCE TECHNOLOGIES LLC | 368,620 | $4M | +161,020 | +77.6% | 3Q | SEC ↗ |
| 13 | STATE STREET CORP | 321,301 | $3M | +9,664 | +3.1% | 3Q | SEC ↗ |
| 14 | BNP PARIBAS FINANCIAL MARKETS | 298,173 | $3M | +135,639 | +83.5% | 3Q | SEC ↗ |
| 15 | Ophir Asset Management Pty Ltd | 274,688 | $3M | — | +0.0% | 3Q | SEC ↗ |
| 16 | GOLDMAN SACHS GROUP INC | 259,757 | $3M | -118,632 | -31.4% | 4Q | SEC ↗ |
| 17 | Point72 Asset Management, L.P. | 252,476 | $3M | -503,231 | -66.6% | 4Q | SEC ↗ |
| 18 | ARES MANAGEMENT LLC | 250,676 | $3M | — | +0.0% | 4Q | SEC ↗ |
| 19 | JPMORGAN CHASE & CO | 242,768 | $3M | +71,779 | +42.0% | 4Q | SEC ↗ |
| 20 | MILLENNIUM MANAGEMENT LLC | 217,809 | $2M | +206,907 | +1897.9% | 4Q | SEC ↗ |
| 21 | ArrowMark Colorado Holdings LLC | 209,872 | $2M | -95,018 | -31.2% | 4Q | SEC ↗ |
| 22 | Nuveen, LLC | 206,509 | $2M | +179,270 | +658.1% | 3Q | SEC ↗ |
| 23 | TUDOR INVESTMENT CORP ET AL | 172,383 | $2M | +77,997 | +82.6% | 2Q | SEC ↗ |
| 24 | NORTHERN TRUST CORP | 145,652 | $2M | +20,577 | +16.5% | 3Q | SEC ↗ |
| 25 | Curated Wealth Partners LLC NEW | 145,460 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 26 | VANGUARD FIDUCIARY TRUST CO | 140,507 | $1M | +31,138 | +28.5% | 2Q | SEC ↗ |
| 27 | Sixth Street Partners Management Compa NEW | 136,048 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 28 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 136,048 | $1M | -5,911 | -4.2% | 3Q | SEC ↗ |
| 29 | XTX Topco Ltd | 132,430 | $1M | +64,629 | +95.3% | 2Q | SEC ↗ |
| 30 | Burkehill Global Management, LP | 125,000 | $1M | — | +0.0% | 4Q | SEC ↗ |
| 31 | VANGUARD PORTFOLIO MANAGEMENT LLC | 121,486 | $1M | +21,261 | +21.2% | 2Q | SEC ↗ |
| 32 | CWC Advisors, LLC. | 115,435 | $1M | +47,044 | +68.8% | 3Q | SEC ↗ |
| 33 | SEVEN GRAND MANAGERS, LLC | 100,000 | $1M | — | +0.0% | 4Q | SEC ↗ |
| 34 | JACOBS LEVY EQUITY MANAGEMENT, INC NEW | 82,436 | $855K | — | +0.0% | 1Q | SEC ↗ |
| 35 | BANK OF AMERICA CORP /DE | 71,147 | $738K | -72,749 | -50.6% | 4Q | SEC ↗ |
| 36 | AQR CAPITAL MANAGEMENT LLC | 70,486 | $731K | -9,308 | -11.7% | 2Q | SEC ↗ |
| 37 | Engineers Gate Manager LP | 59,909 | $621K | +37,880 | +172.0% | 3Q | SEC ↗ |
| 38 | Trexquant Investment LP NEW | 52,176 | $541K | — | +0.0% | 1Q | SEC ↗ |
| 39 | Jump Financial, LLC | 51,400 | $533K | -87,500 | -63.0% | 2Q | SEC ↗ |
| 40 | NANO CAP NEW MILLENNIUM GROWTH FUND L NEW | 50,000 | $518K | — | +0.0% | 1Q | SEC ↗ |
| 41 | UBS Group AG | 34,079 | $353K | -24,925 | -42.2% | 4Q | SEC ↗ |
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,093 | $271K | +14,444 | +124.0% | 2Q | SEC ↗ |
| 43 | BRIDGEWAY CAPITAL MANAGEMENT, LLC NEW | 25,000 | $259K | — | +0.0% | 1Q | SEC ↗ |
| 44 | BlueCrest Capital Management Ltd NEW | 20,000 | $207K | — | +0.0% | 1Q | SEC ↗ |
| 45 | Range Financial Group LLC NEW | 18,712 | $194K | — | +0.0% | 1Q | SEC ↗ |
| 46 | Boston Partners NEW | 17,034 | $177K | — | +0.0% | 1Q | SEC ↗ |
| 47 | WELLS FARGO & COMPANY/MN | 16,129 | $167K | -9,137 | -36.2% | 4Q | SEC ↗ |
| 48 | RHUMBLINE ADVISERS | 14,996 | $156K | +907 | +6.4% | 3Q | SEC ↗ |
| 49 | DEUTSCHE BANK AG | 14,760 | $153K | +1,469 | +11.1% | 3Q | SEC ↗ |
| 50 | PRICE T ROWE ASSOCIATES INC /MD | 11,421 | $118K | — | +0.0% | 3Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Curated Wealth Partners LLC | 145,460 | $2M |
| Sixth Street Partners Management Co | 136,048 | $1M |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 82,436 | $855K |
| Trexquant Investment LP | 52,176 | $541K |
| NANO CAP NEW MILLENNIUM GROWTH FUND | 50,000 | $518K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 25,000 | $259K |
| BlueCrest Capital Management Ltd | 20,000 | $207K |
| Range Financial Group LLC | 18,712 | $194K |
| Boston Partners | 17,034 | $177K |
| MERCER GLOBAL ADVISORS INC /ADV | 4,953 | $51K |
| CWM, LLC | 4,354 | $45K |
| SIMPLEX TRADING, LLC | 4,300 | $45K |
| GROUP ONE TRADING LLC | 1,008 | $10K |
| ROYAL BANK OF CANADA | 531 | $6K |
| Integrated Wealth Concepts LLC | 122 | $1K |
| Quarry LP | 66 | $1K |
| North Star Investment Management Co | 65 | $1K |
| Investors Portfolio Services LLC | 52 | $1K |
| Transamerica Financial Advisors, LL | 32 | $0K |
| Sunbelt Securities, Inc. | 15 | $0K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| T. Rowe Price Investment Management | 1,398,120 | $14M |
| Woodline Partners LP | 955,820 | $10M |
| WELLINGTON MANAGEMENT GROUP LLP | 943,524 | $10M |
| GILDER GAGNON HOWE & CO LLC | 602,893 | $6M |
| JENNISON ASSOCIATES LLC | 583,806 | $6M |
| RAYMOND JAMES FINANCIAL INC | 572,450 | $6M |
| AMERIPRISE FINANCIAL INC | 553,553 | $6M |
| OBERWEIS ASSET MANAGEMENT INC | 365,600 | $4M |
| Driehaus Capital Management LLC | 335,369 | $3M |
| PEREGRINE CAPITAL MANAGEMENT LLC | 331,702 | $3M |
| SOROS FUND MANAGEMENT LLC | 322,760 | $3M |
| Ratan Capital Management LP | 320,000 | $3M |
| WCM INVESTMENT MANAGEMENT, LLC | 290,760 | $3M |
| FRANKLIN RESOURCES INC | 238,321 | $2M |
| Jefferies Financial Group Inc. | 210,909 | $2M |
| Shellback Capital, LP | 190,000 | $2M |
| NEXT CENTURY GROWTH INVESTORS LLC | 161,601 | $2M |
| FEDERATED HERMES, INC. | 125,000 | $1M |
| Ghisallo Capital Management LLC | 110,000 | $1M |
| LORD, ABBETT & CO. LLC | 85,243 | $884K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Bank of New York Mellon Corp | +1,816,016 | +156.3% | 2,977,719 |
| MARSHALL WACE, LLP | +589,908 | +165.3% | 946,693 |
| Qube Research & Technologies Ltd | +513,593 | +2400.3% | 534,990 |
| MILLENNIUM MANAGEMENT LLC | +206,907 | +1897.9% | 217,809 |
| Nuveen, LLC | +179,270 | +658.1% | 206,509 |
| RENAISSANCE TECHNOLOGIES LLC | +161,020 | +77.6% | 368,620 |
| BNP PARIBAS FINANCIAL MARKETS | +135,639 | +83.5% | 298,173 |
| VANGUARD CAPITAL MANAGEMENT LLC | +116,604 | +17.1% | 796,574 |
| CITADEL ADVISORS LLC | +109,208 | +38.2% | 395,284 |
| GEODE CAPITAL MANAGEMENT, LLC | +98,157 | +25.9% | 477,835 |
| TUDOR INVESTMENT CORP ET AL | +77,997 | +82.6% | 172,383 |
| BlackRock, Inc. | +74,547 | +7.0% | 1,135,726 |
| JPMORGAN CHASE & CO | +71,779 | +42.0% | 242,768 |
| XTX Topco Ltd | +64,629 | +95.3% | 132,430 |
| CWC Advisors, LLC. | +47,044 | +68.8% | 115,435 |
| Engineers Gate Manager LP | +37,880 | +172.0% | 59,909 |
| VANGUARD FIDUCIARY TRUST CO | +31,138 | +28.5% | 140,507 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +21,261 | +21.2% | 121,486 |
| NORTHERN TRUST CORP | +20,577 | +16.5% | 145,652 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +14,444 | +124.0% | 26,093 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| FMR LLC | -2,028,037 | -99.5% | 10,742 |
| Point72 Asset Management, L.P. | -503,231 | -66.6% | 252,476 |
| GOLDMAN SACHS GROUP INC | -118,632 | -31.4% | 259,757 |
| ArrowMark Colorado Holdings LLC | -95,018 | -31.2% | 209,872 |
| Jump Financial, LLC | -87,500 | -63.0% | 51,400 |
| BANK OF AMERICA CORP /DE | -72,749 | -50.6% | 71,147 |
| UBS Group AG | -24,925 | -42.2% | 34,079 |
| Man Group plc | -10,069 | -48.4% | 10,724 |
| AQR CAPITAL MANAGEMENT LLC | -9,308 | -11.7% | 70,486 |
| WELLS FARGO & COMPANY/MN | -9,137 | -36.2% | 16,129 |
| EMERALD ADVISERS, LLC | -7,289 | -1.0% | 742,337 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | -7,204 | -49.4% | 7,370 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | -5,911 | -4.2% | 136,048 |
| US BANCORP \DE | -3,913 | -97.3% | 107 |
| Tower Research Capital LLC (TRC) | -1,343 | -36.3% | 2,355 |
| CALIFORNIA STATE TEACHERS RETIREMEN | -706 | -74.6% | 241 |
| Essential Partners LLC | -334 | -96.3% | 13 |
| Parallel Advisors, LLC | -323 | -55.6% | 258 |
| Sterling Capital Management LLC | -259 | -80.7% | 62 |
| MASSACHUSETTS FINANCIAL SERVICES CO | -237 | -0.0% | 661,497 |