BLACK ROCK COFFEE BAR INC CL A is a security (CUSIP 092244102) tracked across SEC portfolio filings. 108 institutional managers reported $237.4M on Form 13F as of 2026-06-30; 14 registered fund positions totaling $14.7M via N-PORT as of 2026-05-31.
Showing 15 of 108 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| FMR LLC | BOSTON, MA | $26.3M | 2,038,779 |
| MORGAN STANLEY | NEW YORK, NY | $23.5M | 1,816,172 |
| VANGUARD GROUP INC | Valley Forge, PA | $19.7M | 886,463 |
| Bank of New York Mellon Corp | NEW YORK, NY | $15.0M | 1,161,703 |
| BlackRock, Inc. | New York, NY | $13.7M | 1,061,179 |
| Woodline Partners LP | San Francisco, CA | $12.3M | 955,820 |
| Point72 Asset Management, L.P. | Stamford, CT | $9.8M | 755,707 |
| GILDER GAGNON HOWE & CO LLC | New York, NY | $7.8M | 602,893 |
| RAYMOND JAMES FINANCIAL INC | ST. PETERSBURG, FL | $7.0M | 572,450 |
| EMERALD ADVISERS, LLC | LEOLA, PA | $6.2M | 742,337 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Boston, MA | $5.5M | 661,497 |
| GEODE CAPITAL MANAGEMENT, LLC | BOSTON, MA | $4.9M | 379,678 |
| GOLDMAN SACHS GROUP INC | NEW YORK, NY | $4.9M | 378,389 |
| OBERWEIS ASSET MANAGEMENT INC/ | Lisle, IL | $4.7M | 365,600 |
| MARSHALL WACE, LLP | LONDON, X0 | $4.6M | 356,785 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Oberweis Micro-Cap Fund | OBERWEIS FUNDS | $4.5M | 43.17% |
| Emerald Growth Fund | FINANCIAL INVESTORS TRUST | $3.3M | 23.53% |
| VANGUARD EXTENDED MARKET INDEX FUND | VANGUARD INDEX FUNDS | $2.4M | 0.29% |
| Optimum Small-Mid Cap Growth Fund | Optimum Fund Trust | $1.4M | 18.14% |
| Fidelity Growth Company Fund | Fidelity Mt. Vernon Street Trust | $1.1M | 0.11% |
| VANGUARD RUSSELL 2000 INDEX FUND | VANGUARD SCOTTSDALE FUNDS | $729K | 0.42% |
| Columbia Variable Portfolio - Small Company Growth Fund | COLUMBIA FUNDS VARIABLE INSURANCE TRUST | $441K | 20.53% |
| Master Small Cap Index Series | Quantitative Master Series LLC | $358K | 0.74% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $110K | 0.02% |
| Blackstone Alternative Multi-Strategy Fund | Blackstone Alternative Investment Funds | $109K | 0.30% |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | VANGUARD INSTITUTIONAL INDEX FUNDS | $96K | 0.03% |
| Fidelity Trend Fund | Fidelity Trend Fund | $92K | 0.22% |
| DWS Small Cap Index VIP | DEUTSCHE DWS INVESTMENTS VIT FUNDS | $31K | 0.75% |
| MFS Global Alternative Strategy Fund | MFS Series Trust XV | $19K | 0.87% |