BLACK ROCK COFFEE BAR INC BRCB

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $22.28. Options: 2 managers hold calls ($2.2m notional), 2 hold puts ($226.9k).

Trends to Q4 2025

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

Fell to 5% or below in the last year: Woodline Partners LP (0.0%, 2026-08-14), FMR LLC (3.6%, 2026-06-05), Weatherford Samuel W. (2.5%, 2026-05-19), Point72 Asset Management, L.P. (4.3%, 2026-05-15), GILDER GAGNON HOWE & CO LLC (3.5%, 2026-05-15), WELLINGTON MANAGEMENT GROUP LLP (0.0%, 2026-05-15), T. Rowe Price Investment Management, Inc. (0.0%, 2026-05-15), MASSACHUSETTS FINANCIAL SERVICES CO /MA/ (3.8%, 2026-05-14), VANGUARD GROUP INC (0.0%, 2026-03-26)

Insider purchases and sales in Q4 2025

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q4 2025.

Holders, Q4 2025