BRCB NASDAQ
Black Rock Coffee Bar, Inc. Class A Common Stock
1W: -8.1%
1M: -51.1%
3M: -49.4%
YTD: -70.5%
$6.81
+0.23 (+3.50%)
After Hours: $6.99 (+0.18, +2.64%)
Weekly Expected Move ±15.7%
$5
$6
$7
$8
$9
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — BRCB
139
Institutional Holders
+17 vs prior quarter
0.0%
Ownership
+0.00pp
$204M
Total Invested
39
New Positions
31
Increased
60
Reduced
41
Closed
1.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (158 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | FMR LLC | 2,038,779 | $$14M | +457,753 | +29.0% | 3Q | SEC ↗ |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 1,359,940 | $$9M | — | +0.0% | 1Q | SEC ↗ |
| 3 | MORGAN STANLEY | 1,293,802 | $$9M | +408,089 | +46.1% | 2Q | SEC ↗ |
| 4 | Bank of New York Mellon Corp | 1,161,703 | $$8M | +387,553 | +50.1% | 3Q | SEC ↗ |
| 5 | BlackRock, Inc. | 1,061,179 | $$7M | +149,118 | +16.3% | 3Q | SEC ↗ |
| 6 | Woodline Partners LP | 955,820 | $$7M | +321,373 | +50.7% | 3Q | SEC ↗ |
| 7 | VANGUARD GROUP INC | 886,463 | $$6M | +801,463 | +942.9% | 2Q | SEC ↗ |
| 8 | Point72 Asset Management, L.P. | 755,707 | $$5M | -154,464 | -17.0% | 3Q | SEC ↗ |
| 9 | EMERALD ADVISERS, LLC | 749,626 | $$5M | +137,133 | +22.4% | 3Q | SEC ↗ |
| 10 | MASSACHUSETTS FINANCIAL SERVICES CO /M | 661,734 | $$5M | -443,586 | -40.1% | 3Q | SEC ↗ |
| 11 | GILDER GAGNON HOWE & CO LLC | 602,893 | $$4M | -373,411 | -38.2% | 3Q | SEC ↗ |
| 12 | JENNISON ASSOCIATES LLC | 583,806 | $$4M | +218,692 | +59.9% | 3Q | SEC ↗ |
| 13 | RAYMOND JAMES FINANCIAL INC | 572,450 | $$4M | -26,244 | -4.4% | 3Q | SEC ↗ |
| 14 | AMERIPRISE FINANCIAL INC | 553,553 | $$4M | +17,570 | +3.3% | 3Q | SEC ↗ |
| 15 | EMERALD MUTUAL FUND ADVISERS TRUST | 453,734 | $$3M | +101,945 | +29.0% | 3Q | SEC ↗ |
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 379,678 | $$3M | -2,999 | -0.8% | 2Q | SEC ↗ |
| 17 | GOLDMAN SACHS GROUP INC | 378,389 | $$3M | -357,477 | -48.6% | 3Q | SEC ↗ |
| 18 | OBERWEIS ASSET MANAGEMENT INC NEW | 365,600 | $$2M | — | +0.0% | 1Q | SEC ↗ |
| 19 | PEREGRINE CAPITAL MANAGEMENT LLC | 331,702 | $$2M | +59,712 | +22.0% | 2Q | SEC ↗ |
| 20 | SOROS FUND MANAGEMENT LLC | 322,760 | $$2M | -15,490 | -4.6% | 3Q | SEC ↗ |
| 21 | STATE STREET CORP | 311,637 | $$2M | +35,340 | +12.8% | 2Q | SEC ↗ |
| 22 | Ophir Asset Management Pty Ltd | 274,688 | $$2M | — | +0.0% | 2Q | SEC ↗ |
| 23 | ARES MANAGEMENT LLC | 250,676 | $$2M | — | +0.0% | 2Q | SEC ↗ |
| 24 | FRANKLIN RESOURCES INC | 238,321 | $$2M | -243,727 | -50.6% | 3Q | SEC ↗ |
| 25 | Shellback Capital, LP | 230,000 | $$2M | — | +0.0% | 2Q | SEC ↗ |
| 26 | ArrowMark Colorado Holdings LLC | 226,301 | $$2M | -3,699 | -1.6% | 2Q | SEC ↗ |
| 27 | Jefferies Financial Group Inc. NEW | 210,909 | $$1M | — | +0.0% | 1Q | SEC ↗ |
| 28 | RENAISSANCE TECHNOLOGIES LLC | 207,600 | $$1M | +133,296 | +179.4% | 2Q | SEC ↗ |
| 29 | JPMORGAN CHASE & CO | 170,989 | $$1M | +85,446 | +99.9% | 3Q | SEC ↗ |
| 30 | BNP PARIBAS FINANCIAL MARKETS | 162,534 | $$1M | +158,199 | +3649.3% | 2Q | SEC ↗ |
| 31 | MARSHALL WACE, LLP | 162,247 | $$1M | +48,616 | +42.8% | 2Q | SEC ↗ |
| 32 | BANK OF AMERICA CORP /DE | 143,896 | $$980K | +2,631 | +1.9% | 3Q | SEC ↗ |
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 141,959 | $$967K | -1,671 | -1.2% | 2Q | SEC ↗ |
| 34 | Jump Financial, LLC NEW | 138,900 | $$946K | — | +0.0% | 1Q | SEC ↗ |
| 35 | NORTHERN TRUST CORP | 125,075 | $$852K | +6,756 | +5.7% | 2Q | SEC ↗ |
| 36 | BURKEHILL GLOBAL MANAGEMENT, LP | 125,000 | $$851K | — | +0.0% | 2Q | SEC ↗ |
| 37 | FEDERATED HERMES, INC. | 125,000 | $$851K | — | +0.0% | 2Q | SEC ↗ |
| 38 | Ghisallo Capital Management LLC | 110,000 | $$749K | — | +0.0% | 2Q | SEC ↗ |
| 39 | VANGUARD FIDUCIARY TRUST CO NEW | 109,369 | $$745K | — | +0.0% | 1Q | SEC ↗ |
| 40 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 100,225 | $$683K | — | +0.0% | 1Q | SEC ↗ |
| 41 | SEVEN GRAND MANAGERS, LLC | 100,000 | $$681K | — | +0.0% | 3Q | SEC ↗ |
| 42 | NORGES BANK NEW | 85,000 | $$579K | — | +0.0% | 1Q | SEC ↗ |
| 43 | AQR CAPITAL MANAGEMENT LLC NEW | 79,794 | $$543K | — | +0.0% | 1Q | SEC ↗ |
| 44 | Wakefield Asset Management LLLP NEW | 72,694 | $$495K | — | +0.0% | 1Q | SEC ↗ |
| 45 | Longaeva Partners L.P. | 71,547 | $$487K | +40,030 | +127.0% | 3Q | SEC ↗ |
| 46 | CWC Advisors, LLC. | 68,391 | $$466K | +40,491 | +145.1% | 2Q | SEC ↗ |
| 47 | XTX Topco Ltd NEW | 67,801 | $$462K | — | +0.0% | 1Q | SEC ↗ |
| 48 | SEI INVESTMENTS CO | 62,607 | $$426K | +23,040 | +58.2% | 2Q | SEC ↗ |
| 49 | Alyeska Investment Group, L.P. | 60,000 | $$409K | — | +0.0% | 2Q | SEC ↗ |
| 50 | UBS Group AG | 59,004 | $$402K | +51,523 | +688.7% | 3Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 1,359,940 | $$9M |
| OBERWEIS ASSET MANAGEMENT INC | 365,600 | $$2M |
| Jefferies Financial Group Inc. | 210,909 | $$1M |
| Jump Financial, LLC | 138,900 | $$946K |
| VANGUARD FIDUCIARY TRUST CO | 109,369 | $$745K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 100,225 | $$683K |
| NORGES BANK | 85,000 | $$579K |
| AQR CAPITAL MANAGEMENT LLC | 79,794 | $$543K |
| Wakefield Asset Management LLLP | 72,694 | $$495K |
| XTX Topco Ltd | 67,801 | $$462K |
| Point72 (DIFC) Ltd | 29,535 | $$201K |
| Magnetar Financial LLC | 25,970 | $$177K |
| Squarepoint Ops LLC | 21,818 | $$149K |
| Qube Research & Technologies Ltd | 21,397 | $$146K |
| TWO SIGMA INVESTMENTS, LP | 17,097 | $$116K |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 14,574 | $$99K |
| AXQ CAPITAL, LP | 14,278 | $$97K |
| Cinctive Capital Management LP | 13,551 | $$92K |
| Dynamic Technology Lab Private Ltd | 12,960 | $$88K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 11,649 | $$79K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| T. Rowe Price Investment Management | 1,681,129 | $$11M |
| WELLINGTON MANAGEMENT GROUP LLP | 943,524 | $$6M |
| CITADEL ADVISORS LLC | 377,500 | $$3M |
| Driehaus Capital Management LLC | 335,369 | $$2M |
| Ratan Capital Management LP | 320,000 | $$2M |
| Cynosure Group, LLC | 316,012 | $$2M |
| WCM INVESTMENT MANAGEMENT, LLC | 290,760 | $$2M |
| JANE STREET GROUP, LLC | 193,552 | $$1M |
| NEXT CENTURY GROWTH INVESTORS LLC | 161,601 | $$1M |
| TUDOR INVESTMENT CORP ET AL | 144,000 | $$981K |
| Monashee Investment Management LLC | 100,000 | $$681K |
| LORD, ABBETT & CO. LLC | 85,243 | $$581K |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 85,177 | $$580K |
| Interval Partners, LP | 82,181 | $$560K |
| Schonfeld Strategic Advisors LLC | 75,000 | $$511K |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT | 70,000 | $$477K |
| D. E. Shaw & Co., Inc. | 60,000 | $$409K |
| Hudson Bay Capital Management LP | 53,340 | $$363K |
| B. Metzler seel. Sohn & Co. AG | 50,910 | $$347K |
| HRT FINANCIAL LP | 48,670 | $$331K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| VANGUARD GROUP INC | +801,463 | +942.9% | 886,463 |
| FMR LLC | +457,753 | +29.0% | 2,038,779 |
| MORGAN STANLEY | +408,089 | +46.1% | 1,293,802 |
| Bank of New York Mellon Corp | +387,553 | +50.1% | 1,161,703 |
| Woodline Partners LP | +321,373 | +50.7% | 955,820 |
| JENNISON ASSOCIATES LLC | +218,692 | +59.9% | 583,806 |
| BNP PARIBAS FINANCIAL MARKETS | +158,199 | +3649.3% | 162,534 |
| BlackRock, Inc. | +149,118 | +16.3% | 1,061,179 |
| EMERALD ADVISERS, LLC | +137,133 | +22.4% | 749,626 |
| RENAISSANCE TECHNOLOGIES LLC | +133,296 | +179.4% | 207,600 |
| EMERALD MUTUAL FUND ADVISERS TRUST | +101,945 | +29.0% | 453,734 |
| JPMORGAN CHASE & CO | +85,446 | +99.9% | 170,989 |
| PEREGRINE CAPITAL MANAGEMENT LLC | +59,712 | +22.0% | 331,702 |
| UBS Group AG | +51,523 | +688.7% | 59,004 |
| MARSHALL WACE, LLP | +48,616 | +42.8% | 162,247 |
| CWC Advisors, LLC. | +40,491 | +145.1% | 68,391 |
| Longaeva Partners L.P. | +40,030 | +127.0% | 71,547 |
| STATE STREET CORP | +35,340 | +12.8% | 311,637 |
| SEI INVESTMENTS CO | +23,040 | +58.2% | 62,607 |
| AMERIPRISE FINANCIAL INC | +17,570 | +3.3% | 553,553 |