Funds holding Black Rock Coffee Bar Inc
124 funds declare a position · 12 ETFs and 112 other funds · 103.6M $ · US0922441029
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 101 | Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 996 | 12.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 102 | 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 947 | 12.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 103 | PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 879 | 11.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 104 | ProShares Russell 2000 High Income ETF ProShares Trust | 708 | 9.4K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 105 | PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 569 | 7.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 106 | Penn Series Small Cap Index Fund Penn Series Funds Inc | 500 | 6.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 107 | State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 472 | 6.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 108 | Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 436 | 5.8K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 109 | Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 386 | 5.1K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 110 | EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 318 | 4.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 111 | Total Stock Market Index Trust John Hancock Variable Insurance Trust | 312 | 4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 112 | Small-Cap Equity Portfolio PACIFIC SELECT FUND | 271 | 3.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 113 | Small Company Growth Portfolio Wilshire Mutual Funds Inc | 269 | 3.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 114 | SmallCap Value Fund II Principal Funds, Inc | 278 | 3.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 115 | ULTRA SMALL CAP PROFUND ProFunds | 193 | 2.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 116 | Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 81 | 1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 117 | PROFUND VP ULTRA SMALL CAP ProFunds | 57 | 736.4 $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 118 | PROFUND VP SMALL CAP ProFunds | 43 | 555.6 $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 119 | Russell 2000 Fund Rydex Series Funds | 37 | 478 $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 120 | SMALL-CAP PROFUND ProFunds | 31 | 380.7 $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 121 | Russell 2000 1.5x Strategy Fund Rydex Series Funds | 22 | 284.2 $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 122 | ProShares Hedge Replication ETF ProShares Trust | 17 | 226.8 $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 123 | Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 4 | 51.7 $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 124 | ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 3 | 40 $ | 0.00 % | as of Feb 28, 2026 · Original filing |
Institutional managers
109 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| FMR LLC | 2,038,779 | 26.3M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,816,172 | 23.5M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 1,161,703 | 15M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 1,061,179 | 13.7M $ | as of Mar 31, 2026 |
| Woodline Partners LP | 955,820 | 12.3M $ | as of Mar 31, 2026 |
| Point72 Asset Management, L.P. | 755,707 | 9.8M $ | as of Mar 31, 2026 |
| EMERALD ADVISERS, LLC | 749,626 | 9.7M $ | as of Mar 31, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 661,734 | 8.5M $ | as of Mar 31, 2026 |
| GILDER GAGNON HOWE & CO LLC | 602,893 | 7.8M $ | as of Mar 31, 2026 |
| JENNISON ASSOCIATES LLC | 583,806 | 7.5M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 553,553 | 7.2M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 572,450 | 7M $ | as of Mar 31, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | 453,734 | 5.9M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 379,678 | 4.9M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 378,389 | 4.9M $ | as of Mar 31, 2026 |
| OBERWEIS ASSET MANAGEMENT INC/ | 365,600 | 4.7M $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 356,785 | 4.6M $ | as of Mar 31, 2026 |
| PEREGRINE CAPITAL MANAGEMENT LLC | 331,702 | 4.3M $ | as of Mar 31, 2026 |
| SOROS FUND MANAGEMENT LLC | 322,760 | 4.2M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 311,637 | 4M $ | as of Mar 31, 2026 |
| ArrowMark Colorado Holdings LLC | 304,890 | 3.9M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 286,076 | 3.7M $ | as of Mar 31, 2026 |
| Ophir Asset Management Pty Ltd | 274,688 | 3.5M $ | as of Mar 31, 2026 |
| ARES MANAGEMENT LLC | 250,676 | 3.2M $ | as of Mar 31, 2026 |
| FRANKLIN RESOURCES INC | 238,321 | 3.1M $ | as of Mar 31, 2026 |