# BLACK ROCK COFFEE BAR INC CL A

BLACK ROCK COFFEE BAR INC CL A is a security (CUSIP 092244102) tracked across SEC portfolio filings. 106 institutional managers reported $246.7M on Form 13F as of 2026-06-30; 14 registered fund positions totaling $14.7M via N-PORT as of 2026-05-31.

## Summary

- Issuer: BLACK ROCK COFFEE BAR INC
- Class: CL A
- CUSIP: 092244102
- Asset category: EC
- 13F holders: 106
- 13F value: $246.7M
- 13F period: 2026-06-30
- N-PORT fund positions: 14
- N-PORT value: $14.7M
- N-PORT report: 2026-05-31

## Top institutional holders (Form 13F)

_Showing 15 of 106 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| FMR LLC | BOSTON, MA | $26.3M | 2,038,779 |
| Bank of New York Mellon Corp | NEW YORK, NY | $24.7M | 2,977,719 |
| MORGAN STANLEY | NEW YORK, NY | $23.5M | 1,816,172 |
| [VANGUARD GROUP INC](https://search.stillhousedata.com/firm/105958) | Valley Forge, PA | $19.7M | 886,463 |
| BlackRock, Inc. | New York, NY | $13.7M | 1,061,179 |
| [Woodline Partners LP](https://search.stillhousedata.com/firm/301480) | San Francisco, CA | $12.3M | 955,820 |
| [Point72 Asset Management, L.P.](https://search.stillhousedata.com/firm/283077) | Stamford, CT | $9.8M | 755,707 |
| [GILDER GAGNON HOWE & CO LLC](https://search.stillhousedata.com/firm/2002) | New York, NY | $7.8M | 602,893 |
| RAYMOND JAMES FINANCIAL INC | ST. PETERSBURG, FL | $7.0M | 572,450 |
| [EMERALD ADVISERS, LLC](https://search.stillhousedata.com/firm/107496) | LEOLA, PA | $6.2M | 742,337 |
| [MASSACHUSETTS FINANCIAL SERVICES CO /MA/](https://search.stillhousedata.com/firm/110045) | Boston, MA | $5.5M | 661,497 |
| [GEODE CAPITAL MANAGEMENT, LLC](https://search.stillhousedata.com/firm/115504) | BOSTON, MA | $4.9M | 379,678 |
| GOLDMAN SACHS GROUP INC | NEW YORK, NY | $4.9M | 378,389 |
| [OBERWEIS ASSET MANAGEMENT INC/](https://search.stillhousedata.com/firm/105471) | Lisle, IL | $4.7M | 365,600 |
| [MARSHALL WACE, LLP](https://search.stillhousedata.com/firm/160885) | LONDON, X0 | $4.6M | 356,785 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Oberweis Micro-Cap Fund](https://search.stillhousedata.com/fund/S000010231) | OBERWEIS FUNDS | $4.5M | 43.17% |
| [Emerald Growth Fund](https://search.stillhousedata.com/fund/S000036390) | FINANCIAL INVESTORS TRUST | $3.3M | 23.53% |
| [VANGUARD EXTENDED MARKET INDEX FUND](https://search.stillhousedata.com/fund/S000002841) | VANGUARD INDEX FUNDS | $2.4M | 0.29% |
| [Optimum Small-Mid Cap Growth Fund](https://search.stillhousedata.com/fund/S000002424) | Optimum Fund Trust | $1.4M | 18.14% |
| [Fidelity Growth Company Fund](https://search.stillhousedata.com/fund/S000007119) | Fidelity Mt. Vernon Street Trust | $1.1M | 0.11% |
| [VANGUARD RUSSELL 2000 INDEX FUND](https://search.stillhousedata.com/fund/S000030003) | VANGUARD SCOTTSDALE FUNDS | $729K | 0.42% |
| [Columbia Variable Portfolio - Small Company Growth Fund](https://search.stillhousedata.com/fund/S000010658) | COLUMBIA FUNDS VARIABLE INSURANCE TRUST | $441K | 20.53% |
| [Master Small Cap Index Series](https://search.stillhousedata.com/fund/S000002716) | Quantitative Master Series LLC | $358K | 0.74% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $110K | 0.02% |
| [Blackstone Alternative Multi-Strategy Fund](https://search.stillhousedata.com/fund/S000045538) | Blackstone Alternative Investment Funds | $109K | 0.30% |
| [VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND](https://search.stillhousedata.com/fund/S000002855) | VANGUARD INSTITUTIONAL INDEX FUNDS | $96K | 0.03% |
| [Fidelity Trend Fund](https://search.stillhousedata.com/fund/S000007496) | Fidelity Trend Fund | $92K | 0.22% |
| [DWS Small Cap Index VIP](https://search.stillhousedata.com/fund/S000006223) | DEUTSCHE DWS INVESTMENTS VIT FUNDS | $31K | 0.75% |
| [MFS Global Alternative Strategy Fund](https://search.stillhousedata.com/fund/S000019515) | MFS Series Trust XV | $19K | 0.87% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/092244102.md)
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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.