BRCB
Black Rock Coffee Bar, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Black Rock Coffee Bar, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report2 of 4 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+19.10%
vs ±16.9% implied · ×1.13
shaded = implied · ▲▼ = realized
Largest filed tie
0
filed ties
Fund move
Fund move
Black Rock Coffee Bar, Inc.
10.16
−0.45 · −4.26%
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Bank of New York MellonBank of New York Mellonindex-like | $24.7M | 18.83% | +156.32% | |
| 2 | Morgan StanleyMorgan Stanley | $15.1M | 11.53% | +0.45% | |
| 3 | BlackRockBlackRockindex-like | $9.4M | 7.18% | +7.02% | |
| 4 | Marshall WaceMarshall Wace | $7.8M | 5.98% | +165.34% | |
| 5 | Vanguard Capital ManagementVanguardindex-like | $6.6M | 5.04% | +17.15% | |
| 6 | Emerald AdvisersEmerald | $6.2M | 4.69% | −0.97% | |
| 7 | Massachusetts Financial ServicesMassachusetts Financial Services | $5.5M | 4.18% | −0.04% | |
| 8 | Qube Research & TechnologiesQube Research & Technologies | $4.4M | 3.38% | +2400.30% | |
| 9 | Geode Capital ManagementGeodeindex-like | $4.0M | 3.02% | +25.85% | |
| 10 | Emerald Mutual Fund Advisers TrustEmerald Mutual Fund Advisers Trust | $3.8M | 2.87% | 0.00% | |
| 11 | Citadel AdvisorsCitadel | $3.4M | 2.60% | +38.83% | |
| 12 | Renaissance TechnologiesRenaissance Technologies | $3.1M | 2.33% | +77.56% | |
| 13 | State StreetState Streetindex-like | $2.7M | 2.03% | +3.10% | |
| 14 | BNP Paribas ArbitrageBNP Paribas Arbitrage | $2.5M | 1.89% | +83.45% | |
| 15 | Ophir Asset Management PtyOphir Asset Management Pty | $2.3M | 1.74% | 0.00% | |
| 16 | Goldman Sachs GroupGoldman Sachs | $2.2M | 1.64% | −31.35% | |
| 17 | Point72 Asset ManagementPoint72 | $2.1M | 1.60% | −66.59% | |
| 18 | Ares ManagementAres | $2.1M | 1.58% | 0.00% | |
| 19 | JPMorgan ChaseJPMorgan Chase | $2.0M | 1.51% | +41.98% | |
| 20 | Millennium ManagementMillennium | $1.8M | 1.38% | +1897.88% | |
| 21 | Arrowpoint Asset ManagementArrowpoint | $1.7M | 1.33% | −31.16% | |
| 22 | NuveenNuveenindex-like | $1.7M | 1.31% | +658.14% | |
| 23 | Tudor Investment Corp ET ALTudor Investment Corp ET AL | $1.4M | 1.09% | +82.64% | |
| 24 | Northern TrustNorthern Trustindex-like | $1.2M | 0.92% | +16.45% | |
| 25 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $1.2M | 0.89% | +28.47% |
93 managers report $131.1M of Black Rock Coffee Bar on form 13F for the quarter ended Jun 30 '26. 17 of them hold 80% of it; Bank of New York Mellon is largest at 18.83%.
Expected move
Inputs8Q avg ±16.0%·×0.65·cheap
straddle ±17.4%
spot 10.62exp Nov 20ATM strike 10ATM straddle 2.17IV 116%