BLACK ROCK COFFEE BAR INC

Ticker: BRCB CUSIP: 092244102 Class: CL A

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
FMR LLC1,581,026$35,178
MORGAN STANLEY1,293,802$28,787
MASSACHUSETTS FINANCIAL SERVICES CO /MA/1,105,320$24,593
GILDER GAGNON HOWE & CO LLC976,304$21,723
WELLINGTON MANAGEMENT GROUP LLP943,524$20,993
BlackRock, Inc.912,061$20,293
Point72 Asset Management, L.P.910,171$20,251
VANGUARD GROUP INC886,463$19,724
Invesco Ltd.840,917$18,710
Bank of New York Mellon Corp774,150$17,225
Woodline Partners LP634,447$14,116
EMERALD ADVISERS, LLC612,493$13,628
RAYMOND JAMES FINANCIAL INC598,694$13,745
AMERIPRISE FINANCIAL INC535,983$11,926
FRANKLIN RESOURCES INC482,048$10,726
GEODE CAPITAL MANAGEMENT, LLC382,677$8,517
GOLDMAN SACHS GROUP INC367,933$8,187
JENNISON ASSOCIATES LLC365,114$8,124
EMERALD MUTUAL FUND ADVISERS TRUST351,789$7,827
SOROS FUND MANAGEMENT LLC338,250$7,526
DRIEHAUS CAPITAL MANAGEMENT LLC335,369$7,462
Ratan Capital Management LP320,000$7,120
WCM INVESTMENT MANAGEMENT, LLC290,760$6,679
T. Rowe Price Investment Management, Inc.283,009$6
STATE STREET CORP276,297$6,148
Ophir Asset Management Pty Ltd274,688$6,112
PEREGRINE CAPITAL MANAGEMENT LLC271,990$6,052
ARES MANAGEMENT LLC250,676$5,578
Shellback Capital, LP230,000$5,118
ArrowMark Colorado Holdings LLC226,301$5,035
MARSHALL WACE, LLP162,247$3,610
NEXT CENTURY GROWTH INVESTORS LLC161,601$3,596
CHARLES SCHWAB INVESTMENT MANAGEMENT INC143,630$3,196
BANK OF AMERICA CORP /DE/141,265$3,143
FEDERATED HERMES, INC.125,000$2,781
Burkehill Global Management, LP125,000$2,781
NORTHERN TRUST CORP118,319$2,633
Ghisallo Capital Management LLC110,000$2,448
SEVEN GRAND MANAGERS, LLC100,000$2,225
JPMORGAN CHASE & CO85,543$1,903
LORD, ABBETT & CO. LLC85,243$2
MANE GLOBAL CAPITAL MANAGEMENT LP85,177$1,895
NORGES BANK85,000$1,891
Schonfeld Strategic Advisors LLC75,000$1,669
RENAISSANCE TECHNOLOGIES LLC74,304$1,653
Alyeska Investment Group, L.P.60,000$1,335
B. Metzler seel. Sohn & Co. AG50,910$1,133
BALYASNY ASSET MANAGEMENT L.P.46,564$1,036
SEI INVESTMENTS CO39,567$880
Longaeva Partners L.P.31,517$701
WELLS FARGO & COMPANY/MN28,696$638
CWC Advisors, LLC.27,900$621
NEUBERGER BERMAN GROUP LLC26,855$598
BARCLAYS PLC25,767$573
Engineers Gate Manager LP25,193$561
Lykos Global Management, LP25,000$556
TD Asset Management Inc23,176$516
MILLENNIUM MANAGEMENT LLC21,672$482
Sandia Investment Management LP20,000$445
Nuveen, LLC19,625$437
TWO SIGMA INVESTMENTS, LP17,097$380
Cinctive Capital Management LP13,551$302
RHUMBLINE ADVISERS13,188$293
DEUTSCHE BANK AG\11,337$252
Quantbot Technologies LP11,051$246
BOOTHBAY FUND MANAGEMENT, LLC10,743$239
Walleye Capital LLC10,000$223
Universal- Beteiligungs- und Servicegesellschaft mbH9,872$220
MetLife Investment Management, LLC9,469$211
PRICE T ROWE ASSOCIATES INC /MD/9,427$0
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.7,641$170
UBS Group AG7,481$166
Police & Firemen's Retirement System of New Jersey4,409$98
BNP PARIBAS ARBITRAGE, SA4,335$96
PNC Financial Services Group, Inc.3,976$88
US BANCORP \DE\3,749$83
STRS OHIO2,900$65
JONES FINANCIAL COMPANIES LLLP2,491$55
Roxbury Financial LLC1,770$39
Legal & General Group Plc1,620$36
Ameritas Investment Partners, Inc.1,330$30
Russell Investments Group, Ltd.1,297$29
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM1,008$22
OSAIC HOLDINGS, INC.710$16
AMALGAMATED BANK515$0
ROYAL BANK OF CANADA503$11
Sterling Capital Management LLC443$10
Tower Research Capital LLC (TRC)435$10
CITIGROUP INC371$8
Quarry LP343$8
MCF Advisors LLC206$5
COMERICA BANK192$4
Rachor Investment Advisory Services, LLC151$3
Allworth Financial LP131$3
GROUP ONE TRADING, L.P.100$2
Steward Partners Investment Advisory, LLC100$2
SJS Investment Consulting Inc.100$2
Global Retirement Partners, LLC24$1
SBI Securities Co., Ltd.13$0
Total (99 institutions)19,966,106$436,474