BRCB
Black Rock Coffee Bar Inc · NASDAQ NMS - GLOBAL MARKET · Hotels, Restaurants & Leisure
$13.50$-0.22 (-1.60%)
Prices delayed up to 5 minutes
AC Intelligence
AC Intelligence
AC Intelligence for BRCB is being prepared.
Key Stats
Key Stats
Open
$13.57
Day High
$13.73
Day Low
$13.23
Prev Close
$13.72
Volume
0
Avg Volume
481.7K
Day Change
$-0.22
Change %
-1.60%
Fundamentals
Fundamentals
P/B
24.38
EPS (TTM)
$-1.11
Market Cap
$660M
52-Wk Range
$11.51 — $30.40
Who Owns This Stock
Who Owns BRCB
Other35.8%60 holders
Quality / Compounder16.3%11 holders
Passive / Index11.2%7 holders
Dealer / Bank10.0%14 holders
Tactical / Macro1.5%4 holders
Systematic / Quant0.8%3 holders
Based on Q4 2025 13F filings + AC behavioral model
101 institutional holders
Top Holders
$27963.7B
+7.8%$26196.6B
+19.0%$24593.4B
$21722.8B
$20251.3B
+3.7%$18449.4B
+925.4%$17148.0B
$14116.4B
+47.6%$13628.0B
+47.2%$13514.3B
$11735.0B
+3.7%$11175.2B
$10725.6B
+259.8%$10178.1B
-63.3%$8909.7B
+206.5%$8671.2B
+5.3%$8147.3B
+108.6%$7827.3B
+966.1%$7550.2B
-12.4%$7526.1B
Institutional Pressure
Market Regime:Strong Risk-Off (-0.62)SELLINGBUYING
▲
Neutral
Other(35.8%)
●
—Quality / Compounder(16.3%)
●
Holds throughPassive / Index(11.2%)
●
HoldsDealer / Bank(10.0%)
●
FacilitatingTactical / Macro(1.5%)
●
Reducing rapidlySystematic / Quant(0.8%)
●
De-risking (mechanical)Income / Defensive(0.0%)
●
Inflows (flight to yield)27% passive + quality floor won't sell.
Updated daily · Based on Q4 2025 filings + AC behavioral model
Sentiment Signals
Sentiment Signals
→Insider ActivityNo insider transactions in last 90 daysSEC Form 4
↑↑Analyst Consensus12 buy, 2 hold, 0 sellFinnhub
↑↑Inst. Flows109 increased/new, 37 decreased/exited (13F)AC 13F Analysis
Sources: SEC Form 4, Finnhub, AC 13F Analysis
On AcidCapitalist
On AcidCapitalist
No recent mentions of BRCB on AcidCapitalist.
Data provided by Finnhub. Prices delayed up to 5 minutes.