Smart Money · Holder IQ
55.5 / 100
Above median holder quality (percentile 59.9 this quarter). Tracked high-scoring holdings are broadly steady.
BRCB
Black Rock Coffee Bar, Inc. Class A Common StockNASDAQ
$9.64+10.05%
Close Nov 12, 2026
Reading stored signals…
Consumer Cyclical • Restaurants
Factor tilt: Micro-Cap Blend
People-network credibilityUncalibrated
No reporting owner has a RED or GREEN connection distinguishable from zero in this publication.
Show all 20 reporting owners
- Andrew Robert BraithwaiteDirector — as filedRED 0 · GREEN 0 · Net 0
- Daniel Jordan BrandDirector · 10% reporting owner — as filedRED 0 · GREEN 0 · Net 0
- Kristina K. CashmanDirector — as filedRED 0 · GREEN 0 · Net 0
- Cynosure Group, LLCDirector · 10% reporting owner — as filedRED 0 · GREEN 0 · Net 0
- Cynosure Partners 2020 Co-investment, LLCDirector · 10% reporting owner — as filedRED 0 · GREEN 0 · Net 0
- Cynosure Partners 2020 PV, LPDirector · 10% reporting owner — as filedRED 0 · GREEN 0 · Net 0
- Cynosure Partners 2020, LPDirector · 10% reporting owner — as filedRED 0 · GREEN 0 · Net 0
- Cynosure Partners III Offshore, LPDirector · 10% reporting owner — as filedRED 0 · GREEN 0 · Net 0
- Cynosure Partners III, LPDirector · 10% reporting owner — as filedRED 0 · GREEN 0 · Net 0
- Richard L. FedericoDirector — as filedRED 0.000001 · GREEN 0.000001 · Net 0
- Clay Howard GeyerChief Operating Officer — as filedRED 0 · GREEN 0 · Net 0
- Sarah Goldsmith-GroverDirector — as filedRED 0 · GREEN 0 · Net 0
- Jeffrey Robert HernandezDirector · 10% reporting owner — as filedRED 0 · GREEN 0 · Net 0
- Michael Ryan SchmidtPrincipal Accounting Officer — as filedRED 0 · GREEN 0 · Net 0
- Jon Patrick Vingo Jr.Chief Development Officer — as filedRED 0 · GREEN 0 · Net 0
- Jessica Michele Wegener-BeyerChief Marketing Officer — as filedRED 0 · GREEN 0 · Net 0
- Bryan Douglas Pereboom10% reporting owner — as filedRED 0 · GREEN 0 · Net 0
- Jacob Virgil Spellmeyer10% reporting owner — as filedRED 0 · GREEN 0 · Net 0
- Viking Cake BR, LLCOther reporting role — as filedRED 0 · GREEN 0 · Net 0
- Viking Cake Fuel, LLCOther reporting role — as filedRED 0 · GREEN 0 · Net 0
How this is measured
A connection is distinguishable from zero here only when its RED or GREEN published interval has a lower bound above zero. A person with an admitted finding is always listed first, even with a zero score. Connections are then ordered by the larger of RED and GREEN. A zero tied with other owners is not given a percentile.
RED measures graph connections to people with admitted adjudications; GREEN measures connections to repeat value creators and stewards of qualifying compounders and long-term shareholder-return leaders. Net is GREEN minus RED on a −1 to 1 scale, not a probability or expected return. Connections alone do not establish conduct. These measures are separate from insider trading performance and Company Quality Grade.
The publication is uncalibrated. Its intervals are published bands, not a claim of calibrated confidence or a tested forecast.
Admitted findings are published guilty pleas, convictions and litigated SEC judgments or orders. Settlements and open cases are not findings. A positive net does not erase an admitted finding. Absence of a finding is not a clearance or a complete regulatory-history search.
Reporting owners who filed from after Oct 9, 2025 through Oct 9, 2026: a 12-month window ending at the publication date. This can include former officers and directors; it is not a verified roster of today's employees.
Link an account to see your stake, watchlist and past holdings. use the cited filings to check the reported role and evidence alongside your investment thesis. A connection alone does not tell you to increase or reduce a holding.
Medians across all 20 scored reporting owners at this company as of Oct 9, 2026: RED 0, GREEN 0, net 0. Highest RED: 0.000001; highest GREEN: 0.000001.
- Issuer CIK
- 0002068577
- Publication as of
- Oct 9, 2026; known by Oct 9, 2026
- Retrieved
- Nov 13, 2026; a new publication can take up to six hours to appear here
- RED source refresh state
- fresh within 8d
- Method
- epg.signed_credibility.raw-uncalibrated.v1
- Population identity
- sha256:733e7e30f755f296f1d478ccb2c8674cb0adf04ebbe89319e08bc8255dddb9c5
- Graph identity
- c6521b138848011b775d9a6dfb7ac59989b2082fdc729ef4f41456a4e2037f60
- Source
- SEC Forms 3, 4 and 5 for roles; the Midas Edge API's active immutable people-network publication for credibility and admitted findings. GREEN seed evidence can include vendor price histories. No portfolio or account data is sent to this product.
Andrew Robert Braithwaite · SEC CIK 0002080769
Read the Form 4 filed May 28, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: b0d86bef0d72e1d420ebdde8b2d8d2ac9ef4491250d46358791f2abc42ced0df
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Daniel Jordan Brand · SEC CIK 0002079952
Read the Form 4 filed May 28, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: 8a850027ed59eb591964caf33d58adb3fc66b4eb5ec4598b2158ee16e195e5be
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Kristina K. Cashman · SEC CIK 0001219751
Read the Form 4 filed May 28, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: 05dd7fc08ccdab5194dc29d38e77736a5245000394d3e49d66bcb26527d9defc
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Cynosure Group, LLC · SEC CIK 0001763409
Read the Form 4 filed May 19, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: 0694099881fa01f66bb50e91ff1699171c64d664dd0bab2882b78a1e7efcd6c3
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Cynosure Partners 2020 Co-investment, LLC · SEC CIK 0001844090
Read the Form 4 filed May 19, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: cb57ebd003b6e3b4867342b73f1a98aa5f936b4e8221ab5663c7ba32b3368d4d
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Cynosure Partners 2020 PV, LP · SEC CIK 0001840055
Read the Form 4 filed May 19, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: 63ab5fa1c1fd0f1aa254e609c481afbd87ecfff9e6cb60355d0d6fad00bac07c
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Cynosure Partners 2020, LP · SEC CIK 0001826569
Read the Form 4 filed May 19, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: 3d45f5b9425532d2b9492c88c0fa835c9aa4b6823c85edea3381edda945c3af8
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Cynosure Partners III Offshore, LP · SEC CIK 0002050077
Read the Form 4 filed May 19, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: 91f185697e23b789916629307aac3daf9c6feeea780a647831a61bf825f41231
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Cynosure Partners III, LP · SEC CIK 0001951018
Read the Form 4 filed May 19, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: de10e7b8b3b725682d42f824e678e92deff3aea6f9964625496ac629b3307dbb
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Richard L. Federico · SEC CIK 0001217195
Read the Form 4 filed May 28, 2026Published intervals: RED 0 to 0.020001; GREEN 0 to 0.020001; net -0.04 to 0.04.
Score identity: 2f02343b6f78a91483f9874df962eca52cd60af826bfcc56bdfe03a9f029d658
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Clay Howard Geyer · SEC CIK 0002080770
Read the Form 4 filed May 27, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: 79b8975ee3ddbe1b06846f4e1f6c98ae1764d36a91a894ea4456250ec386eb25
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Sarah Goldsmith-Grover · SEC CIK 0001811990
Read the Form 4 filed May 28, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: a6373c15423549250e5e22897b554167047f90889bd5b7718b1266c1a7277de5
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Jeffrey Robert Hernandez · SEC CIK 0002083544
Read the Form 4 filed May 28, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: 301c51d0b85145634b719b79f8e5d04d5ebcdafe7683b3185aa2e666cceabb22
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Michael Ryan Schmidt · SEC CIK 0002085070
Read the Form 4 filed May 21, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: 006ff7154c44f7c2016036bad52983825d14e68cf97d2e282b9fa57a04d273a5
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Jon Patrick Vingo Jr. · SEC CIK 0002123090
Read the Form 4 filed May 15, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: b204042e53c9cc8b5f7e541c69c132f9a4b112c4a476ebbe728e891711a0b5b4
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Jessica Michele Wegener-Beyer · SEC CIK 0002077881
Read the Form 4 filed May 21, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: 3ec30b306e439e85de0a4fc51e0bb8a12640c6b03ac33df1753319ce3263de54
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Bryan Douglas Pereboom · SEC CIK 0002080000
Read the Form 4 filed Mar 23, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: e5a24f322a9f9aa9ede618dbf84d4fe3af8ea839187285826f8a1e18eef3dbad
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Jacob Virgil Spellmeyer · SEC CIK 0002077876
Read the Form 4 filed Mar 23, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: 1e74d10b877abc1da607b0e4a8c38788cdb9e6f635a4073592a97f02d1baff3e
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Viking Cake BR, LLC · SEC CIK 0002083841
Read the Form 4 filed May 19, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: a0a7e098321a6a713938e7ade1920901e574a10e12d010b903e5d5a25e04d6f1
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Viking Cake Fuel, LLC · SEC CIK 0002084799
Read the Form 4 filed May 19, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: 7d87c79e51ade82d67c0ff5b7660f9674ac0325a4423993c6cfc89a948b355be
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
- Market cap
- $187.02M
- 1 month
- +33.5%
- 3 months
- +17.7%
- 1 year
- -60.4%
- 52-week range
- $6.19$24.68
More market facts
- Dividend
- No dividends on record
- Latest-quarter EPS estimate
- $0.04Quarter ended Sep 30, 2026 · 3 analysts · revenue $67.42M · 0.0% in 30d
- Short interest
- 10.1% of float2M shares · settled Oct 30, 2026 · +2.6% since Oct 15, 2026 · FINRA
Estimate history · same fiscal quarter
Quarter ended Sep 30, 2026. Source: Stored analyst estimates.
| Observed / analysts | EPS | Revenue |
|---|---|---|
| 3 analysts | 0.04 | 67.42M |
| 3 analysts | 0.04 | 67.42M |
| 3 analysts | 0.04 | 67.4M |
| 3 analysts | 0.04 | 67.4M |
| 4 analysts | 0.0475 | 66.95M |
Dates identify stored observations, not earnings announcements. Gaps do not mean estimates were unchanged. The analyst group and vendor earnings basis may change.
Link an account to see your stake, watchlist and past holdings. Compare changes in earnings expectations with your investment case. These are analyst estimates, not reported results or a prediction of your return.
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $223.56M
- Net income
- $1.54M
- Free cash flow
- -$7.07M
- Book value
- $54.63M
- Total debt
- $161.66M
- P/E
- 121.8×
- Price / sales
- 0.8×
- Price / book
- 3.4×
- FCF yield
- -3.8%
- Net margin
- +0.7%
Trailing twelve-month statements · as of Nov 12, 2026
End-of-day close from stored market data, not a live quote.
Quarterly results
The last 8 fiscal quarters from the latest stored normalized financial statements. These may include restatements. Year over year compares the same quarter a year earlier.
| Quarter | Revenue | YoY | Gross margin | Op. income | Net income |
|---|---|---|---|---|---|
| Jun 2026filed Aug 12, 2026 | $63.0M | +32.3% | 44.0% | $4.1M | $1.2M |
| Mar 2026filed May 13, 2026 | $55.5M | +16.5% | 23.5% | $3.8M | $378.0K |
| Dec 2025filed Mar 4, 2026 | $53.6M | +25.3% | 29.5% | $3.0M | $652.0K |
| Sep 2025filed Nov 12, 2025 | $51.5M | +24.2% | 29.7% | -$4.9M | -$712.0K |
| Jun 2025filed Jun 30, 2025 | $47.6M | +24.2% | 42.5% | $2.8M | $972.5K |
| Mar 2025filed Mar 31, 2025 | $47.6M | — | 42.5% | $2.8M | -$972.5K |
| Dec 2024filed Dec 31, 2024 | $42.8M | — | 27.2% | -$8.0M | -$767.0K |
| Sep 2024filed Sep 30, 2024 | $41.5M | — | 28.2% | $4.3M | -$722.0K |
Balance sheet · cash, debt and near-term obligations
What resources sit beside the obligations? These are balances at each fiscal quarter end, not cash earned during the quarter. Amounts are in USD, the reporting currency.
As of
- Reported cash
- $16.0M
- Reported total debt
- $161.7M
- Current assets
- $28.8M
- Current liabilities
- $40.7M
Vendor filing date:
As of
- Reported cash
- $20.0M
- Reported total debt
- $145.8M
- Current assets
- $30.5M
- Current liabilities
- $35.1M
Vendor filing date:
As of
- Reported cash
- $28.4M
- Reported total debt
- $138.1M
- Current assets
- $40.1M
- Current liabilities
- $38.6M
Vendor filing date:
As of
- Reported cash
- $32.6M
- Reported total debt
- $141.6M
- Current assets
- $44.1M
- Current liabilities
- $32.1M
Vendor filing date:
Link an account to see your stake, watchlist and past holdings. Compare cash and debt across dates when reviewing its reliance on financing. Current assets can include receivables and inventory; current liabilities include bills as well as borrowings. They are not all spendable cash or all debt. These figures alone do not establish the ability to repay.
Source: the latest stored normalized balance sheets, matched to the same security and fiscal end as these income periods. They may include restatements and are not an originally-filed or knowledge-time history. No net debt, coverage ratio or replacement balance is calculated. Read the SEC guide to financial statements for the distinction between balances and cash flows.
Fiscal years · last 3
| Fiscal year | Revenue | YoY | Gross margin | Op. income | Net income |
|---|---|---|---|---|---|
| Dec 2025filed Mar 4, 2026 | $200.3M | +24.5% | 29.3% | $5.2M | -$60.0K |
| Dec 2024filed Dec 31, 2024 | $160.9M | +20.8% | 49.3% | -$2.7M | -$3.7M |
| Dec 2023filed Dec 31, 2023 | $133.2M | — | 45.8% | $2.0M | -$8.8M |
Annual cash generation
Does profit turn into cash? Compare BRCB’s accounting profit with operating cash flow and capital spending. Amounts are in USD.
Fiscal year ending
- Net income
- -$60.0K
- Operating cash flow
- $2.2M
- Capital spending
- $35.3M
- Free cash flow
- -$33.1M
Fiscal year ending
- Net income
- -$3.7M
- Operating cash flow
- $13.3M
- Capital spending
- $22.9M
- Free cash flow
- -$9.6M
Fiscal year ending
- Net income
- -$8.8M
- Operating cash flow
- $5.2M
- Capital spending
- $16.4M
- Free cash flow
- -$11.2M
Link an account to see your stake, watchlist and past holdings. Compare cash generation and investment needs with your thesis. Working capital and non-cash charges can separate profit from cash. Capital spending can reduce free cash flow while earnings rise. For a long or short position, that gap alone does not predict a price move.
Cash-flow source and meaning
Source: Annual financial statements, latest stored vendor-normalized figures. These may include restatements and may differ from the filer’s own XBRL. A filing date is not the knowledge date of this version of the values.
Free cash flow is the vendor’s reported figure, shown only when it agrees with operating cash flow less capital spending recorded as a positive outflow. It is not cash guaranteed for dividends or buybacks, and it does not subtract every financing obligation. Missing or sign-incompatible inputs are not filled in. An unlabelled currency is used only for a confirmed domestic USD filer. These are annual statements, not forecasts or an originally-filed history.
Cash allocation: dividends, shares and debt
Where did BRCB’s financing cash go? Compare cash paid as dividends with net share and debt transactions across fiscal years. Amounts are in USD, the reporting currency. These are company-wide totals, not per-share payouts.
Fiscal year ended
Vendor filing date:
- Cash dividends paid
- $600.0K
- Net share issuance / purchases
- -$246.2M
- Net borrowing / repayment
- -$69.3M
- Total financing cash flow
- $51.3M
Fiscal year ended
Vendor filing date:
- Cash dividends paid
- $624.0K
- Net share issuance / purchases
- -$14.6M
- Net borrowing / repayment
- $11.6M
- Total financing cash flow
- $2.6M
Fiscal year ended
Vendor filing date:
- Cash dividends paid
- $8.1M
- Net share issuance / purchases
- $0.0
- Net borrowing / repayment
- -$800.0K
- Total financing cash flow
- $21.6M
Link an account to see your stake, watchlist and past holdings. Compare these uses of cash with operating cash generation and the debt on the balance sheet. A negative net share movement means purchases exceeded issuance; it does not give gross buybacks. A dividend or share purchase can be financed with borrowing, and none of these flows guarantees a future payment or price return.
Allocation source and sign conventions
Source: Annual cash-flow statements, latest stored vendor-normalized values for the same security and fiscal year. These can include restatements; a filing date is not the knowledge date of this version.
Dividends are positive cash paid out. For net share transactions, net borrowing and total financing, positive means cash in and negative means cash out. Net share transactions combine issuance and purchases; they are not gross repurchases, a change in shares outstanding, or stock compensation. Total financing includes other flows and is not the sum of just these three lines. Zero means a reported zero. No FX conversion, shareholder-return total or forecast is inferred.
Short-interest history
Reported short positions, stored float percentages and adjusted prices over the same period.
Shares short
Share of float
Adjusted close · USD
Settlement records · 28 observations
Settlement Oct 30, 2026
2,021,494 shares short
+50,707 shares (+2.6%) vs Oct 15, 2026
10.1% of the stored float. Published Nov 10, 2026.
Settlement Oct 15, 2026
1,970,787 shares short
+44,079 shares (+2.3%) vs Sep 30, 2026
9.8% of the stored float. Published Oct 26, 2026.
Settlement Sep 30, 2026
1,926,708 shares short
+89,558 shares (+4.9%) vs Sep 15, 2026
9.6% of the stored float. Published Oct 9, 2026.
Settlement Sep 15, 2026
1,837,150 shares short
+252,288 shares (+15.9%) vs Aug 31, 2026
Published Sep 24, 2026.
Settlement Aug 31, 2026
1,584,862 shares short
+282,405 shares (+21.7%) vs Aug 14, 2026
Published Sep 10, 2026.
Settlement Aug 14, 2026
1,302,457 shares short
+3,956 shares (+0.3%) vs Jul 31, 2026
Published Aug 25, 2026.
Settlement Jul 31, 2026
1,298,501 shares short
-57,435 shares (-4.2%) vs Jul 15, 2026
6% of the stored float. Published Aug 11, 2026.
Settlement Jul 15, 2026
1,355,936 shares short
+23,090 shares (+1.7%) vs Jun 30, 2026
6.3% of the stored float. Published Jul 24, 2026.
Settlement Jun 30, 2026
1,332,846 shares short
+93,650 shares (+7.6%) vs Jun 15, 2026
6.2% of the stored float. Published Jul 10, 2026.
Settlement Jun 15, 2026
1,239,196 shares short
+247,260 shares (+24.9%) vs May 29, 2026
5.7% of the stored float. Published Jun 25, 2026.
Settlement May 29, 2026
991,936 shares short
-95,809 shares (-8.8%) vs May 15, 2026
4.6% of the stored float. Published Jun 9, 2026.
Settlement May 15, 2026
1,087,745 shares short
-561,310 shares (-34%) vs Apr 30, 2026
5% of the stored float. Published May 27, 2026.
Settlement Apr 30, 2026
1,649,055 shares short
-88,268 shares (-5.1%) vs Apr 15, 2026
7.6% of the stored float. Published May 11, 2026.
Settlement Apr 15, 2026
1,737,323 shares short
-383,150 shares (-18.1%) vs Mar 31, 2026
8.1% of the stored float. Published Apr 24, 2026.
Settlement Mar 31, 2026
2,120,473 shares short
-16,970 shares (-0.8%) vs Mar 13, 2026
9.8% of the stored float. Published Apr 10, 2026.
Settlement Mar 13, 2026
2,137,443 shares short
-133,295 shares (-5.9%) vs Feb 27, 2026
9.9% of the stored float. Published Mar 24, 2026.
Settlement Feb 27, 2026
2,270,738 shares short
-331,532 shares (-12.7%) vs Feb 13, 2026
10.5% of the stored float. Published Mar 10, 2026.
Settlement Feb 13, 2026
2,602,270 shares short
-439,786 shares (-14.5%) vs Jan 30, 2026
12.1% of the stored float. Published Feb 25, 2026.
Settlement Jan 30, 2026
3,042,056 shares short
-10,247 shares (-0.3%) vs Jan 15, 2026
14.1% of the stored float. Published Feb 10, 2026.
Settlement Jan 15, 2026
3,052,303 shares short
-209,896 shares (-6.4%) vs Dec 31, 2025
14.1% of the stored float. Published Jan 27, 2026.
Settlement Dec 31, 2025
3,262,199 shares short
+1,381,797 shares (+73.5%) vs Dec 15, 2025
15.1% of the stored float. Published Jan 12, 2026.
Settlement Dec 15, 2025
1,880,402 shares short
+209,323 shares (+12.5%) vs Nov 28, 2025
8.7% of the stored float. Published Dec 24, 2025.
Settlement Nov 28, 2025
1,671,079 shares short
-106,934 shares (-6%) vs Nov 14, 2025
7.7% of the stored float. Published Dec 9, 2025.
Settlement Nov 14, 2025
1,778,013 shares short
-17,560 shares (-1%) vs Oct 31, 2025
8.2% of the stored float. Published Nov 25, 2025.
Settlement Oct 31, 2025
1,795,573 shares short
-157,867 shares (-8.1%) vs Oct 15, 2025
8.3% of the stored float. Published Nov 11, 2025.
Settlement Oct 15, 2025
1,953,440 shares short
+559,245 shares (+40.1%) vs Sep 30, 2025
9.1% of the stored float. Published Oct 24, 2025.
Settlement Sep 30, 2025
1,394,195 shares short
+1,206,631 shares (+643.3%) vs Sep 15, 2025
6.5% of the stored float. Published Oct 9, 2025.
Settlement Sep 15, 2025
187,564 shares short
0.9% of the stored float. Published Sep 24, 2025.
Change = this settlement’s shares short − the previous recorded settlement’s shares short; percentage change divides by that earlier count. A zero earlier count has no percentage change. Split-spanning counts are left uncompared. Float percentages use the stored settlement observation, not today’s float.
Source: stored FINRA equity short-interest records. Adjusted prices exclude a reused ticker’s earlier issuer. FINRA data and reporting dates · How to read short interest
Portfolio context
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We’ll show you if BRCB is in your portfolio and how much it contributes.
Sign inMarket context
Smart money context
Holder IQ: MEDIUM
13 smart-money holders: institutions with a high Holder IQ
Q2 2026, filed Sep 22, 2026
Red flags
Red flags: 0
Largest 13-F holders · Q2 2026
92 filers reported a long position in BRCB for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
The top 10 hold
66.9%
of the 15.8M shares 13-F filers reported
Moves vs Q1 2026
7 added2 trimmed
1 unchanged
Net shares held
+43.7%
across the 10 holders with a comparable Q1 2026 book
| Rank | Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|---|
| 1 | Bank of New York Mellon Corp | $24.7M · 3M shares | 3M | +156.3% |
| 2 | Morgan Stanley | $15.1M · 1.8M shares | 1.8M | +0.5% |
| 3 | BlackRock, Inc. | $9.4M · 1.1M shares | 1.1M | +7% |
| 4 | Marshall Wace, LLP | $7.8M · 946.7K shares | 946.7K | +165.3% |
| 5 | Vanguard Capital Management LLC | $6.6M · 796.6K shares | 796.6K | +17.1% |
| 6 | Emerald Advisers, LLC | $6.2M · 742.3K shares | 742.3K | -1% |
| 7 | Massachusetts Financial Services Co | $5.5M · 661.5K shares | 661.5K | 0% |
| 8 | Qube Research & Technologies Ltd | $4.4M · 535K shares | 535K | +2,400.3% |
| 9 | Geode Capital Management, LLC | $4M · 477.8K shares | 477.8K | +25.9% |
| 10 | Emerald Mutual Fund Advisers Trust | $3.8M · 453.7K shares | 453.7K | Unchanged |
Sign in to see each holder’s Holder IQ, factor-adjusted Holder IQ and rank, and compare these holders with all scored filers. Available on every plan.
Sign in5% holder filings (13D / 13G)
Holders of more than 5% of BRCB file with the SEC within days. A 13D holder may seek to influence the company; a 13G holder is passive. Each holder’s latest filing from the last three years.
| Filed | Holder | % of class |
|---|---|---|
| Oct 9, 2026 | Wasatch Advisors LP13G · passive | 6.1% |
| Aug 14, 2026 | Morgan Stanley13G · passive · amended | 8.2% |
| Aug 14, 2026 | Woodline Partners LP13G · passive · amended | 0%under 5% |
| Jul 8, 2026 | Bank of New York Mellon Corp13G · passive · amended | 13.8% |
| Jun 5, 2026 | FMR LLC13G · passive · amended | 3.6%under 5% |
| May 22, 2026 | Cynosure Group, LLC13D · activist · amended | 52.6% |
| May 19, 2026 | CIK 212418113G · passive · amended | 6.6% |
| May 19, 2026 | CIK 212426713G · passive · amended | 2.5%under 5% |
| May 19, 2026 | Viking Cake BR, LLC13D · activist · amended | 14.8% |
| May 15, 2026 | T. Rowe Price Investment Management, Inc.13G · passive · amended | 0%under 5% |
Moves the factor model did not explain
How much of BRCB’s move accompanied the market and its measured style leanings, and how much was left? The residual is unexplained by this fitted model. It does not establish a cause, skill or future alpha.
- Market
- -0.70%
- Style leanings
- +5.16%
- Unexplained residual
- +12.10%
- Stock move
- +16.57%
Window contributions are percentage points of starting stock value. The market bar is the fitted common intercept, not an index return. Market + styles + residual = stock move; opposite signs can offset. Source: daily_returns, dated security_factor_exposures × barra_factor_returns, and stored security_specific_returns; 2026-10-15–2026-11-12, model v1.2.0. Returns are dimensionless on the USD listing; no currency conversion.
Link an account with dated transactions to see what share of your own holding’s move since its purchase-date close was unexplained, with long and short positions distinguished. Your private holdings never enter this public chart.
Dated model observations (20)
Daily percentage returns, not window contributions. Source: the same dated warehouse rows and model v1.2.0; observed 2026-11-13T16:02:54.194Z. Absent sessions are never interpolated; missing or failed inputs stay unavailable.
| Date | Stock | Market | Styles | Residual |
|---|---|---|---|---|
| -2.42% | -1.05% | -4.02% | +2.65% | |
| +4.96% | +0.36% | -1.35% | +5.95% | |
| +1.77% | +0.43% | +2.14% | -0.80% | |
| +0.46% | +0.49% | -0.66% | +0.64% | |
| +11.43% | -1.09% | +3.31% | +9.21% | |
| +1.66% | -0.46% | +0.73% | +1.39% | |
| +1.12% | +0.50% | -2.60% | +3.22% | |
| +4.54% | +0.68% | -0.65% | +4.50% | |
| -1.64% | +0.37% | +0.27% | -2.27% | |
| +3.82% | -0.46% | +5.21% | -0.93% | |
| -1.79% | -1.77% | -0.83% | +0.81% | |
| +2.07% | -0.24% | +0.22% | +2.08% | |
| -6.92% | +0.35% | -1.14% | -6.13% | |
| +11.23% | +1.75% | +1.74% | +7.75% | |
| -3.82% | -3.95% | +1.97% | -1.84% | |
| +1.61% | +0.71% | -0.12% | +1.02% | |
| +3.35% | +2.42% | +5.69% | -4.75% | |
| -4.77% | -0.29% | -0.05% | -4.43% | |
| -17.12% | +1.19% | -2.21% | -16.11% | |
| +10.05% | -0.45% | -4.73% | +15.22% |
How this split is calculated
Each day uses that day’s fitted market intercept and style exposures multiplied by that day’s published factor returns. Their sum plus the independently stored residual must reconcile to the stock return. Window effects are weighted by stock wealth at each day’s start and added; the stock return compounds. Every expected US market session must be present and pass source, identity, model and numerical checks. This retrospective fit is an explanation of measured returns, not evidence of causation or an investable forecast. The window ends at the latest published model session, which can lag the market; today’s unfinished session is excluded.
What insiders reported owning
Reading dated filing evidence…
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