Titelia

Funds holding Black Rock Coffee Bar Inc

ISIN US0922441029 · United States

Fund holders
124
Of which ETFs
12 112 other funds
Value held
103.6M $
FundSharesValueWeight in fund
MFS New Discovery Fund MFS SERIES TRUST I 810,66310.8M $0.52 %as of Feb 28, 2026 ↗
Fidelity Small Cap Growth Fund Fidelity Securities Fund 716,5308.8M $0.10 %as of Apr 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 478,8426.2M $0.00 %as of Mar 31, 2026 ↗
BNY Mellon Small/Mid Cap Growth Fund BNY Mellon Investment Funds I 467,8556M $0.79 %as of Mar 31, 2026 ↗
Columbia Small Cap Growth Fund COLUMBIA FUNDS SERIES TRUST I 455,8286.1M $0.19 %as of Feb 28, 2026 ↗
iShares Russell 2000 ETF iShares Trust 408,0835.3M $0.01 %as of Mar 31, 2026 ↗
Inception Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 389,0445M $2.12 %as of Mar 31, 2026 ↗
Fidelity Small Cap Growth K6 Fund Fidelity Securities Fund 359,8804.4M $0.10 %as of Apr 30, 2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 359,1684.6M $1.20 %as of Mar 31, 2026 ↗
Fidelity Growth Company Fund Fidelity Mt. Vernon Street Trust 310,8784.1M $0.01 %as of Feb 28, 2026 ↗
Emerald Growth Fund FINANCIAL INVESTORS TRUST 269,7063.3M $0.24 %as of Apr 30, 2026 ↗
Putnam Sustainable Future Fund Putnam Investment Funds 215,8002.7M $0.81 %as of Apr 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 185,2012.4M $0.00 %as of Mar 31, 2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 184,7642.3M $0.10 %as of Apr 30, 2026 ↗
MFS New Discovery Series MFS VARIABLE INSURANCE TRUST 174,9772.3M $0.32 %as of Mar 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 170,1212.1M $0.01 %as of Apr 30, 2026 ↗
Carillon Eagle Small Cap Growth Fund Carillon Series Trust 146,1641.9M $0.47 %as of Mar 31, 2026 ↗
Allspring Small Company Growth Fund ALLSPRING FUNDS TRUST 138,9771.7M $0.33 %as of Apr 30, 2026 ↗
Meridian Small Cap Growth Fund Meridian Fund Inc 114,8341.5M $0.63 %as of Mar 31, 2026 ↗
Optimum Small-Mid Cap Growth Fund Optimum Fund Trust 106,4761.4M $0.18 %as of Mar 31, 2026 ↗
Fidelity Growth Company K6 Fund Fidelity Mt. Vernon Street Trust 89,1081.2M $0.01 %as of Feb 28, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 88,8471.2M $0.00 %as of Feb 28, 2026 ↗
Small-Cap Growth Portfolio PACIFIC SELECT FUND 87,4881.1M $0.26 %as of Mar 31, 2026 ↗
Goldman Sachs Small Cap Growth Fund Goldman Sachs Trust 81,2871.1M $0.26 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 80,8361.1M $0.01 %as of Feb 28, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 79,9791.1M $0.01 %as of Feb 28, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 79,8641M $0.01 %as of Mar 31, 2026 ↗
Fidelity Series Growth Company Fund Fidelity Mt. Vernon Street Trust 77,7001M $0.00 %as of Feb 28, 2026 ↗
PGIM Jennison Blend Fund Prudential Jennison Blend Fund, Inc. 69,411925.9K $0.08 %as of Feb 27, 2026 ↗
Goldman Sachs Small Cap Value Fund Goldman Sachs Trust 69,018920.7K $0.10 %as of Feb 28, 2026 ↗
Empower Small Cap Growth Fund EMPOWER FUNDS, INC. 56,043724.1K $0.32 %as of Mar 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 54,115699.2K $0.01 %as of Mar 31, 2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 46,890605.8K $0.05 %as of Mar 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 38,046467.2K $0.01 %as of Apr 30, 2026 ↗
BNY Mellon Small Cap Multi-Strategy Fund BNY MELLON FUNDS TRUST 36,009480.4K $0.34 %as of Feb 28, 2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 35,146454.1K $0.05 %as of Mar 31, 2026 ↗
Columbia Variable Portfolio - Small Company Growth Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 34,169441.5K $0.21 %as of Mar 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 33,409445.7K $0.00 %as of Feb 28, 2026 ↗
Variable Portfolio - Partners Small Cap Growth Fund Columbia Funds Variable Series Trust II 31,817411.1K $0.12 %as of Mar 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 27,738358.4K $0.01 %as of Mar 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 26,853358.2K $0.00 %as of Feb 28, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 19,625241K $0.01 %as of Apr 30, 2026 ↗
Putnam VT Sustainable Future Fund Putnam Variable Trust 18,339236.9K $0.91 %as of Mar 31, 2026 ↗
Fidelity Advisor New Insights Fund Fidelity Contrafund 16,000206.7K $0.00 %as of Mar 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 14,268184.3K $0.01 %as of Mar 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 12,729156.3K $0.00 %as of Apr 30, 2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 12,597162.8K $0.05 %as of Mar 31, 2026 ↗
Penn Series Small Cap Value Fund Penn Series Funds Inc 11,462148.1K $0.10 %as of Mar 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 10,998146.7K $0.00 %as of Feb 28, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 10,437139.2K $0.00 %as of Feb 28, 2026 ↗
BNY Mellon Mid Cap Multi-Strategy Fund BNY MELLON FUNDS TRUST 9,891131.9K $0.10 %as of Feb 28, 2026 ↗
Small Cap Value Fund VALIC Co I 9,834131.2K $0.05 %as of Feb 28, 2026 ↗
Fidelity Series Opportunistic Insights Fund Fidelity Contrafund 9,100117.6K $0.00 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 8,969119.6K $0.01 %as of Feb 28, 2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 8,850114.3K $0.00 %as of Mar 31, 2026 ↗
Small Cap Index Fund Northern Funds 8,690112.3K $0.01 %as of Mar 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 8,584105.4K $0.00 %as of Apr 30, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 8,533110.2K $0.01 %as of Mar 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 8,531110.2K $0.00 %as of Mar 31, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 7,807100.9K $0.01 %as of Mar 31, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 7,800100.8K $0.01 %as of Mar 31, 2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 7,72899.8K $0.05 %as of Mar 31, 2026 ↗
VIP Contrafund Portfolio Variable Insurance Products Fund II 7,50096.9K $0.00 %as of Mar 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 7,39695.6K $0.00 %as of Mar 31, 2026 ↗
Small Cap Index Fund VALIC Co I 7,36398.2K $0.01 %as of Feb 28, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 7,22588.7K $0.01 %as of Apr 30, 2026 ↗
Fidelity Trend Fund Fidelity Trend Fund 7,10091.7K $0.00 %as of Mar 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 5,73970.5K $0.00 %as of Apr 30, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 5,58372.1K $0.01 %as of Mar 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 5,50071.1K $0.00 %as of Mar 31, 2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 5,06865.5K $0.02 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 4,75963.5K $0.01 %as of Feb 28, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 4,01551.9K $0.01 %as of Mar 31, 2026 ↗
Putnam Sustainable Future ETF Putnam ETF Trust 3,74449.9K $0.89 %as of Feb 27, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 3,72148.1K $0.00 %as of Mar 31, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3,60048K $0.00 %as of Feb 28, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 3,16740.9K $0.01 %as of Mar 31, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 2,94838.1K $0.01 %as of Mar 31, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 2,85236.8K $0.00 %as of Mar 31, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 2,70033.2K $0.00 %as of Apr 30, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 2,64132.4K $0.01 %as of Apr 30, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 2,56533.1K $0.00 %as of Mar 31, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 2,41831.2K $0.01 %as of Mar 31, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 2,38431.8K $0.01 %as of Feb 28, 2026 ↗
PGIM Jennison Small-Cap Core Equity Fund Prudential Investment Portfolios 2 2,15326.4K $0.21 %as of Apr 30, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 1,97525.5K $0.01 %as of Mar 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 1,92523.6K $0.00 %as of Apr 30, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 1,85022.7K $0.01 %as of Apr 30, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 1,84823.9K $0.00 %as of Mar 31, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 1,77923K $0.01 %as of Mar 31, 2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 1,69922K $0.02 %as of Mar 31, 2026 ↗
MFS Global Alternative Strategy Fund MFS Series Trust XV 1,54318.9K $0.01 %as of Apr 30, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 1,43918.6K $0.01 %as of Mar 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 1,33417.2K $0.00 %as of Mar 31, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 1,33017.2K $0.01 %as of Mar 31, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 1,29716.8K $0.01 %as of Mar 31, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 1,27315.6K $0.01 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 1,16815.6K $0.00 %as of Feb 28, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 1,01513.5K $0.00 %as of Feb 28, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 1,01013.5K $0.00 %as of Feb 28, 2026 ↗

Download this table: CSV, JSON

Report an error

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Inception Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 2.12 %as of Mar 31, 2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 1.20 %as of Mar 31, 2026 ↗
Putnam VT Sustainable Future Fund Putnam Variable Trust 0.91 %as of Mar 31, 2026 ↗
Putnam Sustainable Future ETF Putnam ETF Trust 0.89 %as of Feb 27, 2026 ↗
Putnam Sustainable Future Fund Putnam Investment Funds 0.81 %as of Apr 30, 2026 ↗
BNY Mellon Small/Mid Cap Growth Fund BNY Mellon Investment Funds I 0.79 %as of Mar 31, 2026 ↗
Meridian Small Cap Growth Fund Meridian Fund Inc 0.63 %as of Mar 31, 2026 ↗
MFS New Discovery Fund MFS SERIES TRUST I 0.52 %as of Feb 28, 2026 ↗
Carillon Eagle Small Cap Growth Fund Carillon Series Trust 0.47 %as of Mar 31, 2026 ↗
BNY Mellon Small Cap Multi-Strategy Fund BNY MELLON FUNDS TRUST 0.34 %as of Feb 28, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q2124-38,050,791-11.7 %
2026Q1127+669,116,874+111.4 %
2025Q4614,313,580

Institutional managers

109 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
FMR LLC2,038,77926.3M $as of Mar 31, 2026
MORGAN STANLEY1,816,17223.5M $as of Mar 31, 2026
Bank of New York Mellon Corp1,161,70315M $as of Mar 31, 2026
BlackRock, Inc.1,061,17913.7M $as of Mar 31, 2026
Woodline Partners LP955,82012.3M $as of Mar 31, 2026
Point72 Asset Management, L.P.755,7079.8M $as of Mar 31, 2026
EMERALD ADVISERS, LLC749,6269.7M $as of Mar 31, 2026
MASSACHUSETTS FINANCIAL SERVICES CO /MA/661,7348.5M $as of Mar 31, 2026
GILDER GAGNON HOWE & CO LLC602,8937.8M $as of Mar 31, 2026
JENNISON ASSOCIATES LLC583,8067.5M $as of Mar 31, 2026
RAYMOND JAMES FINANCIAL INC572,4507M $as of Mar 31, 2026
AMERIPRISE FINANCIAL INC553,5537.2M $as of Mar 31, 2026
EMERALD MUTUAL FUND ADVISERS TRUST453,7345.9M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC379,6784.9M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC378,3894.9M $as of Mar 31, 2026
OBERWEIS ASSET MANAGEMENT INC/365,6004.7M $as of Mar 31, 2026
MARSHALL WACE, LLP356,7854.6M $as of Mar 31, 2026
PEREGRINE CAPITAL MANAGEMENT LLC331,7024.3M $as of Mar 31, 2026
SOROS FUND MANAGEMENT LLC322,7604.2M $as of Mar 31, 2026
STATE STREET CORP311,6374M $as of Mar 31, 2026
ArrowMark Colorado Holdings LLC304,8903.9M $as of Mar 31, 2026
CITADEL ADVISORS LLC286,0763.7M $as of Mar 31, 2026
Ophir Asset Management Pty Ltd274,6883.5M $as of Mar 31, 2026
ARES MANAGEMENT LLC250,6763.2M $as of Mar 31, 2026
FRANKLIN RESOURCES INC238,3213.1M $as of Mar 31, 2026

Declared shareholders of Black Rock Coffee Bar Inc

There are 13 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Cynosure Group, LLC and 6 others52.60 %21,831,316as of May 15, 2026 · SCHEDULE 13D
Viking Cake BR, LLC and 4 others14.80 %3,754,151as of Mar 6, 2026 · SCHEDULE 13D
Tyson Switzenberg 11.40 %2,308,915as of Feb 18, 2026 · SCHEDULE 13G
Bank of New York Mellon Corp and 3 others6.70 %1,161,703as of Mar 31, 2026 · SCHEDULE 13G
Brandon J. Olson 6.60 %1,415,690as of Apr 17, 2026 · SCHEDULE 13G
Woodline Partners LP 5.50 %955,820as of Mar 31, 2026 · SCHEDULE 13G
Point72 Asset Management, L.P. and 2 others4.30 %755,707as of Mar 31, 2026 · SCHEDULE 13G
Massachusetts Financial Services Company 3.80 %661,734as of Mar 31, 2026 · SCHEDULE 13G
FMR LLC and 1 other3.60 %767,557as of May 29, 2026 · SCHEDULE 13G
GILDER GAGNON HOWE & CO LLC 3.50 %602,893as of Mar 31, 2026 · SCHEDULE 13G
Samuel W. Weatherford and 1 other2.50 %539,732as of Apr 17, 2026 · SCHEDULE 13G
T. Rowe Price Investment Management, Inc. 0.00 %81as of Mar 31, 2026 · SCHEDULE 13G
Wellington Management Group LLP and 2 others0.00 %0as of Mar 31, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Funds holding Black Rock Coffee Bar Inc". https://titelia.com/en/stocks/black-rock-coffee-bar-inc-US0922441029