Follow-The-Filings

Security

Black Rock Coffee Bar Inc. · CL A

Equity holders as of 2026 Q1 (each manager’s latest book)

11 owners 2 new max 0.1% (George Soros - Soros Fund...)

owners 11
max % 0.1%
tracked value $48M
qoq N 2 A 3 R 4

holders

sorted by % of portfolio · long equity only

manager % port activity shares value history
George Soros - Soros Fund Management LLC 2026 Q1 0.1% Reduce -0.04 pp 322,760 $4M hist
Steve Cohen - Point72 Asset Management, L.P. 2026 Q1 0.0% Reduce -0.01 pp 755,707 $10M hist
Vanguard Group Inc. 2025 Q4 stale 0.0% Add 0.00 pp 886,463 $20M hist
Marshall Wace - Marshall Wace, LLP 2026 Q1 0.0% Add 0.00 pp 356,785 $5M hist
Ken Griffin - Citadel Advisors LLC 2026 Q1 0.0% New 0.0% 286,076 $4M hist
Renaissance Technologies LLC 2026 Q1 0.0% Add 0.00 pp 207,600 $3M hist
Norges Bank 2025 Q4 stale 0.0% Exit 0.00 pp 85,000 $2M hist
Cliff Asness - Aqr Capital Management LLC 2026 Q1 0.0% New 0.0% 79,794 $1M hist
Two Sigma Investments, LP 2025 Q4 stale 0.0% Exit 0.00 pp 17,097 $380 hist
Israel Englander - Millennium Management LLC 2026 Q1 0.0% Reduce 0.00 pp 10,902 $141 hist
Dmitry Balyasny - Balyasny Asset Management L.P. 2026 Q1 0.0% Reduce 0.00 pp 625 $8 hist

financials

US-GAAP annual · as tagged in Form 10-K · fiscal years · values link to the SEC filing

Income statement

Metric FY2025
Revenue $200.32M
Gross profit
Gross margin
Net income -$60,000
Net margin * 0.0%

Balance sheet

Metric FY2025
Total current assets $40.12M
Total non-current assets * $296.32M
Total assets $336.44M
Total current liabilities $38.58M
Total non-current liabilities * $193.15M
Total equity $45.68M

Cash flow

Metric FY2025
Cash from operations $2.19M
Cash from investing -$35.32M
Cash from financing $51.3M
Net change in cash $18.18M

ownership over time

filing count by report period · click a bar for that quarter’s holders