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 $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 996 | 12.9K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 947 | 12.2K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 879 | 11.4K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 708 | 9.4K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 569 | 7.4K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 500 | 6.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 472 | 6.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 436 | 5.8K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 386 | 5.1K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 318 | 4.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 312 | 4K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| SmallCap Value Fund II Principal Funds, Inc | 278 | 3.4K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 271 | 3.5K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Small Company Growth Portfolio Wilshire Mutual Funds Inc | 269 | 3.5K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 193 | 2.4K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 81 | 1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 57 | 736.4 $ | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 43 | 555.6 $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 37 | 478 $ | 0.00 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 31 | 380.7 $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 22 | 284.2 $ | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 17 | 226.8 $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 4 | 51.7 $ | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 3 | 40 $ | 0.00 % | as of Feb 28, 2026 ↗ |
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.
| Fund | Weight 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.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 124 | -3 | 8,050,791 | -11.7 % |
| 2026Q1 | 127 | +66 | 9,116,874 | +111.4 % |
| 2025Q4 | 61 | 4,313,580 |
Institutional managers
109 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| FMR LLC | 2,038,779 | 26.3M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,816,172 | 23.5M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 1,161,703 | 15M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 1,061,179 | 13.7M $ | as of Mar 31, 2026 |
| Woodline Partners LP | 955,820 | 12.3M $ | as of Mar 31, 2026 |
| Point72 Asset Management, L.P. | 755,707 | 9.8M $ | as of Mar 31, 2026 |
| EMERALD ADVISERS, LLC | 749,626 | 9.7M $ | as of Mar 31, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 661,734 | 8.5M $ | as of Mar 31, 2026 |
| GILDER GAGNON HOWE & CO LLC | 602,893 | 7.8M $ | as of Mar 31, 2026 |
| JENNISON ASSOCIATES LLC | 583,806 | 7.5M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 572,450 | 7M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 553,553 | 7.2M $ | as of Mar 31, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | 453,734 | 5.9M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 379,678 | 4.9M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 378,389 | 4.9M $ | as of Mar 31, 2026 |
| OBERWEIS ASSET MANAGEMENT INC/ | 365,600 | 4.7M $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 356,785 | 4.6M $ | as of Mar 31, 2026 |
| PEREGRINE CAPITAL MANAGEMENT LLC | 331,702 | 4.3M $ | as of Mar 31, 2026 |
| SOROS FUND MANAGEMENT LLC | 322,760 | 4.2M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 311,637 | 4M $ | as of Mar 31, 2026 |
| ArrowMark Colorado Holdings LLC | 304,890 | 3.9M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 286,076 | 3.7M $ | as of Mar 31, 2026 |
| Ophir Asset Management Pty Ltd | 274,688 | 3.5M $ | as of Mar 31, 2026 |
| ARES MANAGEMENT LLC | 250,676 | 3.2M $ | as of Mar 31, 2026 |
| FRANKLIN RESOURCES INC | 238,321 | 3.1M $ | 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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Cynosure Group, LLC and 6 others | 52.60 % | 21,831,316 | as of May 15, 2026 · SCHEDULE 13D |
| Viking Cake BR, LLC and 4 others | 14.80 % | 3,754,151 | as of Mar 6, 2026 · SCHEDULE 13D |
| Tyson Switzenberg | 11.40 % | 2,308,915 | as of Feb 18, 2026 · SCHEDULE 13G |
| Bank of New York Mellon Corp and 3 others | 6.70 % | 1,161,703 | as of Mar 31, 2026 · SCHEDULE 13G |
| Brandon J. Olson | 6.60 % | 1,415,690 | as of Apr 17, 2026 · SCHEDULE 13G |
| Woodline Partners LP | 5.50 % | 955,820 | as of Mar 31, 2026 · SCHEDULE 13G |
| Point72 Asset Management, L.P. and 2 others | 4.30 % | 755,707 | as of Mar 31, 2026 · SCHEDULE 13G |
| Massachusetts Financial Services Company | 3.80 % | 661,734 | as of Mar 31, 2026 · SCHEDULE 13G |
| FMR LLC and 1 other | 3.60 % | 767,557 | as of May 29, 2026 · SCHEDULE 13G |
| GILDER GAGNON HOWE & CO LLC | 3.50 % | 602,893 | as of Mar 31, 2026 · SCHEDULE 13G |
| Samuel W. Weatherford and 1 other | 2.50 % | 539,732 | as of Apr 17, 2026 · SCHEDULE 13G |
| T. Rowe Price Investment Management, Inc. | 0.00 % | 81 | as of Mar 31, 2026 · SCHEDULE 13G |
| Wellington Management Group LLP and 2 others | 0.00 % | 0 | as of Mar 31, 2026 · SCHEDULE 13G |
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