Black Rock Coffee Bar, Inc.: which funds bought and sold
Institutions that bought and sold Black Rock Coffee Bar shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.
Between March 31, 2026 and June 30, 2026, 54 institutions that filed 13F reports for both quarters added to or opened positions in Black Rock Coffee Bar, and 61 cut or closed them. Together they sold a net 3.7M shares, −19.1% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 4.0M shares (−49.6%); index fund managers were net buyers of 367K shares (+12.6%). 17 opened a new position and 35 sold out entirely.
Bought, Q2 2026 54 institutions, 17 of them new holders Sold, Q2 2026 61 institutions, 35 of them sold out
Net change, all compared −3.7M shares (−19.1%)
Net change, active managers −4.0M shares (−49.6%), 12 bought, 20 sold
Buyers versus sellers
54 bought 12 61 sold
Active managers and hedge funds 12 bought · 20 sold · −4.0M
Index fund managers 8 bought · 1 sold · +367K
Other institutions 34 bought · 40 sold · −122K
Biggest buyers
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Bank Of New York Mellon Corp | +1.8M +156.3% | 3.0M | $24.7M |
| Marshall Wace, LLP Hedge fund | +590K +165.3% | 947K | $7.8M |
| Qube Research & Technologies Ltd Hedge fund | +514K +2400.3% | 535K | $4.4M |
| Millennium Management LLC Hedge fund | +207K +1897.9% | 218K | $1.8M |
| Nuveen, LLC | +179K +658.1% | 207K | $1.7M |
| Renaissance Technologies LLC Hedge fund | +161K +77.6% | 369K | $3.1M |
| BNP Paribas Financial Markets | +136K +83.5% | 298K | $2.5M |
| Vanguard Capital Management LLC Index funds | +117K +17.1% | 797K | $6.6M |
| Citadel Advisors LLC Hedge fund | +109K +38.2% | 395K | $3.3M |
| Geode Capital Management, LLC Index funds | +98K +25.9% | 478K | $4M |
| Jacobs Levy Equity Management, Inc Active manager | +82K New position | 82K | $683,394 |
| Tudor Investment Corp Et Al Hedge fund | +78K +82.6% | 172K | $1.4M |
| Blackrock, Inc. Index funds | +75K +7.0% | 1.1M | $9.4M |
| Jpmorgan Chase & Co | +72K +42.0% | 243K | $2M |
| Xtx Topco Ltd | +65K +95.3% | 132K | $1.1M |
| Trexquant Investment LP Hedge fund | +52K New position | 52K | $432,539 |
| Nano Cap New Millennium Growth Fund L P | +50K New position | 50K | $414,500 |
| Cwc Advisors, Llc. | +47K +68.8% | 115K | $956,956 |
| Engineers Gate Manager LP Hedge fund | +38K +172.0% | 60K | $496,646 |
| Vanguard Fiduciary Trust Co Index funds | +31K +28.5% | 141K | $1.2M |
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Marshall Wace, LLP Hedge fund | +590K +165.3% | 947K | $7.8M |
| Qube Research & Technologies Ltd Hedge fund | +514K +2400.3% | 535K | $4.4M |
| Millennium Management LLC Hedge fund | +207K +1897.9% | 218K | $1.8M |
| Renaissance Technologies LLC Hedge fund | +161K +77.6% | 369K | $3.1M |
| Citadel Advisors LLC Hedge fund | +109K +38.2% | 395K | $3.3M |
| Jacobs Levy Equity Management, Inc Active manager | +82K New position | 82K | $683,394 |
| Tudor Investment Corp Et Al Hedge fund | +78K +82.6% | 172K | $1.4M |
| Trexquant Investment LP Hedge fund | +52K New position | 52K | $432,539 |
| Engineers Gate Manager LP Hedge fund | +38K +172.0% | 60K | $496,646 |
| Bridgeway Capital Management, LLC Active manager | +25K New position | 25K | $207,250 |
Biggest sellers
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| FMR LLC Active manager | −2.0M −99.5% | 11K | $89,051 |
| Woodline Partners LP Hedge fund | −956K Sold out | 0 | — |
| Gilder Gagnon Howe & Co LLC Active manager | −603K Sold out | 0 | — |
| Jennison Associates LLC Active manager | −584K Sold out | 0 | — |
| Raymond James Financial Inc | −572K Sold out | 0 | — |
| Ameriprise Financial Inc | −554K Sold out | 0 | — |
| Point72 Asset Management, L.P. Hedge fund | −503K −66.6% | 252K | $2.1M |
| Oberweis Asset Management Inc/ Active manager | −366K Sold out | 0 | — |
| Peregrine Capital Management LLC | −332K Sold out | 0 | — |
| Soros Fund Management LLC Hedge fund | −323K Sold out | 0 | — |
| Franklin Resources Inc Active manager | −238K Sold out | 0 | — |
| Jefferies Financial Group Inc. | −211K Sold out | 0 | — |
| Shellback Capital, LP | −190K Sold out | 0 | — |
| Goldman Sachs Group Inc | −119K −31.4% | 260K | $2.2M |
| Ghisallo Capital Management LLC Hedge fund | −110K Sold out | 0 | — |
| Arrowmark Colorado Holdings LLC | −95K −31.2% | 210K | $1.7M |
| Jump Financial, LLC | −88K −63.0% | 51K | $426,106 |
| Bank Of America Corp | −73K −50.6% | 71K | $589,809 |
| Wakefield Asset Management LLLP | −73K Sold out | 0 | — |
| Longaeva Partners L.P. | −72K Sold out | 0 | — |
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| FMR LLC Active manager | −2.0M −99.5% | 11K | $89,051 |
| Woodline Partners LP Hedge fund | −956K Sold out | 0 | — |
| Gilder Gagnon Howe & Co LLC Active manager | −603K Sold out | 0 | — |
| Jennison Associates LLC Active manager | −584K Sold out | 0 | — |
| Point72 Asset Management, L.P. Hedge fund | −503K −66.6% | 252K | $2.1M |
| Oberweis Asset Management Inc/ Active manager | −366K Sold out | 0 | — |
| Soros Fund Management LLC Hedge fund | −323K Sold out | 0 | — |
| Franklin Resources Inc Active manager | −238K Sold out | 0 | — |
| Ghisallo Capital Management LLC Hedge fund | −110K Sold out | 0 | — |
| Alyeska Investment Group, L.P. Hedge fund | −60K Sold out | 0 | — |
New positions
| Institution | Shares | Value June 30, 2026 |
|---|---|---|
| Jacobs Levy Equity Management, IncActive manager | 82K | $683,394 |
| Trexquant Investment LPHedge fund | 52K | $432,539 |
| Nano Cap New Millennium Growth Fund L P | 50K | $414,500 |
| Bridgeway Capital Management, LLCActive manager | 25K | $207,250 |
| Bluecrest Capital Management LtdHedge fund | 20K | $165,800 |
| Range Financial Group LLC | 19K | $155,122 |
| Boston PartnersActive manager | 17K | $141,210 |
| Simplex Trading, LLC | 4,300 | $35,646 |
| Group One Trading LLC | 1,008 | $8,356 |
| Royal Bank Of Canada | 531 | $4,000 |
Sold out
| Institution | Shares | Value March 31, 2026 |
|---|---|---|
| Woodline Partners LPHedge fund | 956K | $12.3M |
| Gilder Gagnon Howe & Co LLCActive manager | 603K | $7.8M |
| Jennison Associates LLCActive manager | 584K | $7.5M |
| Ameriprise Financial Inc | 554K | $7.2M |
| Raymond James Financial Inc | 572K | $7M |
| Oberweis Asset Management Inc/Active manager | 366K | $4.7M |
| Peregrine Capital Management LLC | 332K | $4.3M |
| Soros Fund Management LLCHedge fund | 323K | $4.2M |
| Franklin Resources IncActive manager | 238K | $3.1M |
| Jefferies Financial Group Inc. | 211K | $2.7M |
Who holds the shares
- Institutions reporting
- 92
- Ten largest holders
- 66.9% of 13F-reported shares
- Index fund managers
- 20.9% of 13F-reported shares
- Active managers and hedge funds
- 25.6% of 13F-reported shares
| Type | Bought | Sold | New | Sold out | Net change in shares | Net % |
|---|---|---|---|---|---|---|
| Active managers and hedge funds | 12 | 20 | 5 | 14 | −4.0M | −49.6% |
| Index fund managers | 8 | 1 | 0 | 0 | +367K | +12.6% |
| Other institutions | 34 | 40 | 12 | 21 | −122K | −1.4% |
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