WAVEMAN · COMPANY

BRCB · Black Rock Coffee Bar, Inc.

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TEAM-2.62% 13F +440META+1.00% 13F +2,694RCG+0.35% CLUSTERUTHR-0.54% 13F +425CRWV+5.68% 13F +694CRM-1.97% 13F +1,019CVNA+1.58% 13F +795TPL-1.11% 13F +444NET-1.96% 13F +711MSTR-1.39% 13F +527DELL+1.50% 13F +1,204CRWD-0.87% 13F +1,383ANET+1.22% 13F +1,324COIN-4.18% 13F +475TEAM-2.62% 13F +440META+1.00% 13F +2,694RCG+0.35% CLUSTERUTHR-0.54% 13F +425CRWV+5.68% 13F +694CRM-1.97% 13F +1,019CVNA+1.58% 13F +795TPL-1.11% 13F +444NET-1.96% 13F +711MSTR-1.39% 13F +527DELL+1.50% 13F +1,204CRWD-0.87% 13F +1,383ANET+1.22% 13F +1,324COIN-4.18% 13F +475

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BRCB

Name: Black Rock Coffee Bar, Inc. (BRCB) insider trading and ownership data
Creator: WaveMan
License: https://wave-man.com/terms

Black Rock Coffee Bar, Inc.

RESTAURANTS & LEISURE · RETAIL-EATING & DRINKING PLACES · CIK 0002068577

CLUSTER · 4 INSIDERSACTIVIST 13DC-SUITE BUYING · 3FORM 144 · 1☆ WATCH

INSIDER NET · 180D

$73.4M

open-market buys minus sells, Form 4 codes P and S

INSIDER BUYERS · 180D

CONGRESS BUYERS · 1Y

FUNDS ADDED · QTR

13F, latest reported quarter

REVENUE GROWTH

+24.5%

XBRL, annual

NET MARGIN

0.0%

CONVERSIONS · 180D

codes C/M, not in net · no price filed

SEVEN FACTS, RANKED AGAINST THE SECTOR · RANK IS NOT A FORECAST

INSIDERS

net +$73.4M over 180 days

+$73.0M of it by a 10%+ holder

the highest in Restaurants & Leisure

CONGRESS

no member of Congress has reported trading it

FUNDS

57 funds added or opened last quarter

below 70% of Restaurants & Leisure

REVENUE

+24.5% year over year

more than 88% of Restaurants & Leisure

MARGIN

0.0% net margin

below 59% of Restaurants & Leisure

BUYBACKS

no share repurchases reported

SHORT

5.3 days to cover · settled 2026-07-31

THE SITUATION · EVERY LINE IS ONE RULE OVER ONE DATASET

4 insiders bought a net $73.4M while the stock fell 42% over six months, but 1 Form 144 notice ($846.8K) are queued to sell.

57 funds added or opened positions in the latest 13F quarter, of 96 holders.

Cynosure Group, LLC disclosed a 5%+ stake (52.6%) in the last six months.

The year, with the filings on it

Total return indexed to 100 over the last 12 months · every marker is a federal filing, placed at its date — hover any marker for the detail

TOTAL 12M RETURN -65.2%

-65.2%12M

INSIDER BUY13D/G STAKEFORM 144

INDEXED RETURN, DIVIDEND-ADJUSTED — NOT A PRICE CHART · LARGE TRADES DRAWN FIRST WHEN A NAME FILES HEAVILY

Live price

Daily candles from TradingView, on their licence — no filings are marked on this one

WHY THIS NAME IS ON THE DESK

4 insiders reported buying shares.

The record shows a net $73.4M bought by insiders over 180 days, 57 funds added last quarter, $846.8K in planned Form 144 sales. Every figure is a federal filing, dated the day it became public.

Backtest this pattern Open the screener

Same sector, ranked by filing activity

Sector from the SEC's own SIC classification

BROS TKO DKNG CMG SG ACEL H QSR RSI BUKS LYV CVEO

Insider transactions

Form 4 purchases and sales (codes P and S) — grants, option exercises and preferred conversions excluded

Over the last 180 days, Black Rock Coffee Bar, Inc. insiders bought a net $73.4M of stock across 7 Form 4 purchases and sales, with 4 insider(s) buying. Source: SEC Form 4 filings, as of 2026-09-06.

INSIDER

FILED

VALUE

Geyer Clay Howard

Chief Operating Officer

BUY

2026-05-22

8.0

$55

Geyer Clay Howard

Chief Operating Officer

BUY

2026-05-22

925.0

$6.3K

Geyer Clay Howard

Chief Operating Officer

BUY

2026-05-21

45,080.0

$293.5K

Schmidt Michael Ryan

Principal Accounting Officer

BUY

2026-05-20

7,100.0

$49.6K

Wegener-Beyer Jessica Michele

Chief Marketing Officer

BUY

2026-05-20

3,098.32

$20.0K

7 TRANSACTIONS ON RECORD

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Institutional holders

13F · holdings as of the latest quarter funds have reported

Bank of New York Mellon Corp

2,977,719.0 sh

$24.7M

MORGAN STANLEY

1,824,391.0 sh

$15.1M

BlackRock, Inc.

1,135,726.0 sh

$9.4M

MARSHALL WACE, LLP

946,693.0 sh

$7.8M

VANGUARD CAPITAL MANAGEMENT LLC

796,574.0 sh

$6.6M

5%+ owners

13D = intent to influence · 13G = passive

Cynosure Group, LLC

ACTIVIST 13D · 2026-05-21

52.6%

Cynosure Partners 2020, LP

ACTIVIST 13D · 2026-05-21

13.9%

Cynosure Partners 2020 PV, LP

ACTIVIST 13D · 2026-05-21

1.2%

Cynosure Partners 2020 Co-investment, LLC (for and on behalf of Series A members)

ACTIVIST 13D · 2026-05-21

3.0%

Cynosure Partners 2020 Co-Investment, LLC (for and on behalf of Series B members)

ACTIVIST 13D · 2026-05-21

5.4%

Planned sales · Form 144

Filed before the sale — intent, not a trade

Jeffrey Robert Hernandez

FILED 2026-08-11

$846.8K

Fund concentration

N-PORT · funds ranked by how much of THEMSELVES they put in this stock — the conviction number 13F cannot show

Inception Portfolio

$5.0M POSITION · AS OF 2026-03-31

2.1%

EQ/Morgan Stanley Small Cap Growth Portfolio

$4.6M POSITION · AS OF 2026-03-31

1.2%

Putnam VT Sustainable Future Fund

$236.9K POSITION · AS OF 2026-03-31

0.9%

Putnam Sustainable Future Fund

$2.7M POSITION · AS OF 2026-04-30

0.8%

BNY Mellon Small/Mid Cap Growth Fund

$6.0M POSITION · AS OF 2026-03-31

0.8%

Meridian Small Cap Growth Fund

$1.5M POSITION · AS OF 2026-03-31

0.6%

SEC N-PORT, MONTHLY WITH A ~60-DAY PUBLIC LAG · FUNDS ≥ $10M · % = SHARE OF THE FUND'S OWN BOOK

Fundamentals

Annual figures from XBRL filings · pick a past date to see them exactly as the market knew them then — restatements and all

	2025-12	2024-12	2023-12
REVENUE	$200.3M	$160.9M	$133.2M
OPERATING INCOME	$901.0K	$6.0M	$2.0M
NET INCOME	$-60.0K	$-7.2M	$-8.8M
EPS (DILUTED)	0.00	—	—
OPERATING CASH FLOW	$2.2M	$13.3M	$5.2M
CASH	$28.4M	$10.2M	—
LONG-TERM DEBT	$25.9M	$89.3M	—

SEC XBRL · FISCAL-YEAR PERIODS · AS KNOWN ON 2026-09-06 · NOBODY ELSE SHOWS FUNDAMENTALS AS OF A PAST DATE