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Hedge Funds Tracker

BRCB

Black Rock Coffee Bar, Inc.
Funds Buying7
Funds Selling15
# Funds Holding22
Total Value Held$45.7M

Current Holders

FundSharesValue% of PortfolioAs OfLatest MoveLatest Share Change
Marshall Wace946,693$7.8M0%2026-06-30ADDED+589,908
Qube Research & Technologies534,990$4.4M0%2026-06-30ADDED+513,593
Soros Fund Management322,760$4.2M0%2026-03-31CLOSED-322,760
Geode Capital Management477,835$4.0M0%2026-06-30ADDED+98,157
Citadel Advisors411,884$3.4M0%2026-06-30ADDED+115,208
Renaissance Technologies368,620$3.1M0%2026-06-30ADDED+161,020
Monashee Investment Management100,000$2.4M0%2025-09-30CLOSED-100,000
Point72 Asset Management252,476$2.1M0%2026-06-30TRIMMED-503,231
Ares Management250,676$2.1M0%2026-06-30NEW+250,676
Norges Bank Investment Management85,000$1.9M0%2025-12-31CLOSED-85,000
Millennium Management217,809$1.8M0%2026-06-30ADDED+206,907
Davidson Kempner Capital Management70,000$1.7M0%2025-09-30CLOSED-70,000
Schonfeld Strategic Advisors75,000$1.7M0%2025-12-31CLOSED-75,000
D. E. Shaw & Co.60,000$1.4M0%2025-09-30CLOSED-60,000
Charles Schwab Investment Management136,048$1.1M0%2026-06-30TRIMMED-5,911
Hudson Bay Capital Management26,670$0.6M0%2025-09-30CLOSED-26,670
Neuberger Berman26,855$0.6M0%2025-12-31CLOSED-26,855
AQR Capital Management70,486$0.6M0%2026-06-30TRIMMED-9,308
Two Sigma Investments17,097$0.4M0%2025-12-31CLOSED-17,097
Squarepoint Ops21,818$0.3M0%2026-03-31CLOSED-21,818
Walleye Capital10,300$0.1M0%2026-03-31CLOSED-10,300
Man Group10,724$0.1M0%2026-06-30TRIMMED-10,069

Move History

QuarterFundActionPrev SharesNew SharesValue Change
2026-03-31 → 2026-06-30Renaissance TechnologiesADDED207,600368,620$0.4M
2026-03-31 → 2026-06-30Citadel AdvisorsADDED296,676411,884-$0.4M
2026-03-31 → 2026-06-30Soros Fund ManagementCLOSED322,7600-$4.2M
2026-03-31 → 2026-06-30Point72 Asset ManagementTRIMMED755,707252,476-$7.7M
2026-03-31 → 2026-06-30Millennium ManagementADDED10,902217,809$1.7M
2026-03-31 → 2026-06-30AQR Capital ManagementTRIMMED79,79470,486-$0.4M
2026-03-31 → 2026-06-30Marshall WaceADDED356,785946,693$3.2M
2026-03-31 → 2026-06-30Geode Capital ManagementADDED379,678477,835-$0.9M
2026-03-31 → 2026-06-30Charles Schwab Investment ManagementTRIMMED141,959136,048-$0.7M
2026-03-31 → 2026-06-30Walleye CapitalCLOSED10,3000-$0.1M
2026-03-31 → 2026-06-30Squarepoint OpsCLOSED21,8180-$0.3M
2026-03-31 → 2026-06-30Qube Research & TechnologiesADDED21,397534,990$4.2M
2026-03-31 → 2026-06-30Man GroupTRIMMED20,79310,724-$0.2M
2025-12-31 → 2026-03-31Renaissance TechnologiesADDED74,304207,600$1.0M
2025-12-31 → 2026-03-31Citadel AdvisorsADDED10,000296,676$3.6M
2025-12-31 → 2026-03-31Soros Fund ManagementTRIMMED338,250322,760-$3.4M
2025-12-31 → 2026-03-31Point72 Asset ManagementTRIMMED1,010,171755,707-$12.7M
2025-12-31 → 2026-03-31Two Sigma InvestmentsCLOSED17,0970-$0.4M
2025-12-31 → 2026-03-31Millennium ManagementTRIMMED21,67210,902-$0.3M
2025-12-31 → 2026-03-31AQR Capital ManagementNEW079,794$1.0M
2025-12-31 → 2026-03-31Norges Bank Investment ManagementCLOSED85,0000-$1.9M
2025-12-31 → 2026-03-31Marshall WaceADDED162,247356,785$1.0M
2025-12-31 → 2026-03-31Neuberger BermanCLOSED26,8550-$0.6M
2025-12-31 → 2026-03-31Geode Capital ManagementTRIMMED382,677379,678-$3.6M
2025-12-31 → 2026-03-31Charles Schwab Investment ManagementTRIMMED143,630141,959-$1.4M
2025-12-31 → 2026-03-31Walleye CapitalADDED10,00010,300-$0.1M
2025-12-31 → 2026-03-31Squarepoint OpsNEW021,818$0.3M
2025-12-31 → 2026-03-31Schonfeld Strategic AdvisorsCLOSED75,0000-$1.7M
2025-12-31 → 2026-03-31Qube Research & TechnologiesNEW021,397$0.3M
2025-12-31 → 2026-03-31Man GroupNEW020,793$0.3M
2025-09-30 → 2025-12-31Renaissance TechnologiesNEW074,304$1.7M
2025-09-30 → 2025-12-31Citadel AdvisorsTRIMMED377,50010,000-$8.8M
2025-09-30 → 2025-12-31Soros Fund ManagementTRIMMED385,960338,250-$1.7M
2025-09-30 → 2025-12-31Point72 Asset ManagementADDED600,3261,010,171$8.2M
2025-09-30 → 2025-12-31D. E. Shaw & Co.CLOSED60,0000-$1.4M
2025-09-30 → 2025-12-31Two Sigma InvestmentsNEW017,097$0.4M
2025-09-30 → 2025-12-31Millennium ManagementTRIMMED315,08321,672-$7.0M
2025-09-30 → 2025-12-31Norges Bank Investment ManagementNEW085,000$1.9M
2025-09-30 → 2025-12-31Davidson Kempner Capital ManagementCLOSED70,0000-$1.7M
2025-09-30 → 2025-12-31Marshall WaceADDED113,631162,247$0.9M
2025-09-30 → 2025-12-31Neuberger BermanTRIMMED303,82726,855-$6.7M
2025-09-30 → 2025-12-31Geode Capital ManagementNEW0382,677$8.5M
2025-09-30 → 2025-12-31Charles Schwab Investment ManagementNEW0143,630$3.2M
2025-09-30 → 2025-12-31Squarepoint OpsCLOSED86,6980-$2.1M
2025-09-30 → 2025-12-31Schonfeld Strategic AdvisorsTRIMMED111,40175,000-$1.0M
2025-09-30 → 2025-12-31Qube Research & TechnologiesCLOSED23,1940-$0.6M
2025-09-30 → 2025-12-31Hudson Bay Capital ManagementCLOSED26,6700-$0.6M
2025-09-30 → 2025-12-31Monashee Investment ManagementCLOSED100,0000-$2.4M
2025-06-30 → 2025-09-30Citadel AdvisorsNEW0377,500$9.0M
2025-06-30 → 2025-09-30Soros Fund ManagementNEW0385,960$9.2M
2025-06-30 → 2025-09-30Point72 Asset ManagementNEW0600,326$14.3M
2025-06-30 → 2025-09-30D. E. Shaw & Co.NEW060,000$1.4M
2025-06-30 → 2025-09-30Millennium ManagementNEW0315,083$7.5M
2025-06-30 → 2025-09-30Davidson Kempner Capital ManagementNEW070,000$1.7M
2025-06-30 → 2025-09-30Marshall WaceNEW0113,631$2.7M
2025-06-30 → 2025-09-30Neuberger BermanNEW0303,827$7.2M
2025-06-30 → 2025-09-30Ares ManagementNEW0250,676$6.0M
2025-06-30 → 2025-09-30Walleye CapitalNEW010,000$0.2M
2025-06-30 → 2025-09-30Squarepoint OpsNEW086,698$2.1M
2025-06-30 → 2025-09-30Schonfeld Strategic AdvisorsNEW0111,401$2.7M
2025-06-30 → 2025-09-30Qube Research & TechnologiesNEW023,194$0.6M
2025-06-30 → 2025-09-30Hudson Bay Capital ManagementNEW026,670$0.6M
2025-06-30 → 2025-09-30Monashee Investment ManagementNEW0100,000$2.4M