Black Rock Coffee Bar, Inc.

NasdaqGM:BRCB Stock Report

Market Cap: US$836.4m

Black Rock Coffee Bar Ownership

Who are the major shareholders and have insiders been buying or selling?


Recent Insider Transactions

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

What is the ownership structure of BRCB?
Owner TypeNumber of SharesOwnership Percentage
Hedge Funds910,1714.06%
Institutions21,516,86995.9%

Dilution of Shares: BRCB only recently listed within the past 12 months


Top Shareholders

Top 25 shareholders own 104.41% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
11.6%
FMR LLC
2,019,958US$96.7m27.8%no data
8.05%
T. Rowe Price Group, Inc.
1,407,547US$67.4m4.47%no data
7.19%
Morgan Stanley Investment Management Inc.
1,256,796US$60.1m42.9%0.02%
6.32%
Massachusetts Financial Services Company
1,105,320US$52.9m19%no data
5.59%
Gilder Gagnon Howe & Co. LLC
976,304US$46.7m-30.8%0.17%
5.52%
Emerald Advisers, LLC
964,282US$46.1m65.2%0.28%
5.4%
Wellington Management Group LLP
943,524US$45.2m108%no data
5.22%
BlackRock, Inc.
912,061US$43.6m83.1%no data
5.21%
Point72 Asset Management, L.P.
910,171US$43.6m43%0.02%
5.07%
The Vanguard Group, Inc.
886,463US$42.4m943%no data
4.8%
Invesco Ltd.
838,501US$40.1m4.89%no data
4.43%
BNY Asset Management
774,150US$37.0m18.2%no data
3.63%
Woodline Partners LP
634,447US$30.4m21.6%0.04%
3.43%
Raymond James Financial, Inc.
598,694US$28.7m45%no data
3.07%
Columbia Management Investment Advisers, LLC
535,983US$25.6m3.54%no data
2.76%
Putnam LLC
482,048US$23.1m-14.4%0.01%
2.19%
Geode Capital Management, LLC
382,677US$18.3m0%no data
2.09%
Jennison Associates LLC
365,114US$17.5m-37.3%no data
2.03%
AllianceBernstein L.P.
355,125US$17.0m0.12%no data
1.94%
Goldman Sachs Asset Management, L.P.
339,336US$16.2m50.6%no data
1.94%
Soros Fund Management LLC
338,250US$16.2m-12.4%0.11%
1.92%
Driehaus Capital Management LLC
335,369US$16.0m26.4%0.03%
1.83%
Ratan Capital Management, LP
320,000US$15.3m0%1.38%
1.66%
WCM Investment Management, LLC
290,760US$13.9m-6.45%0.01%
1.58%
State Street Global Advisors, Inc.
276,297US$13.2m0%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/03/12 10:45
End of Day Share Price 2026/03/12 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Black Rock Coffee Bar, Inc. is covered by 8 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
David TarantinoBaird
Matthew CurtisD.A. Davidson & Co.
Andrew BarishJefferies LLC