Westrock CoffeeWEST

13F holders, Q1 2024 (March 31)
90holders
2famous investors
$10.33avg. 13F price*

At the end of Q1 2024, 90 institutions reported holding Westrock Coffee Co. (WEST) in their 13F filings. The largest holders were Stephens Group, LLC ($85.7M), Southeastern Asset Management Inc. ($56.9M) and Silverleafe Capital Partners, LLC ($41.9M). 2 famous investors held it, including Mario Gabelli (0.0% of GAMCO Investors's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Westrock Coffee Co.
CUSIP
96145W103
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150 Q1 2024: 90Q1 2024Q2 2024: 106Q2 2024Q3 2024: 114Q3 2024Q4 2024: 120Q4 2024Q1 2025: 117Q1 2025Q2 2025: 123Q2 2025Q3 2025: 129Q3 2025Q4 2025: 126Q4 2025Q1 2026: 130Q1 2026Q2 2026: 148Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions15$6.6M
Exits14$3.0M

Ownership 90 holders

Stephens Group, LLC 34.15% No change 8,292,697 $85.7M
Southeastern Asset Management Inc. 2.19% No change 5,506,996 $56.9M
Silverleafe Capital Partners, LLC 17.19% Add +0.0% 4,053,497 $41.9M
NFC Investments, LLC 10.25% Reduce -0.6% 3,449,347 $35.6M
Vanguard Group Inc. 0.00% Add +23.2% 2,538,327 $26.2M
Brown Brothers Harriman & Co. 0.15% No change 1,876,688 $19.4M
BlackRock Inc. 0.00% Reduce -3.3% 1,865,207 $19.3M
FMR LLC 0.00% Add +0.0% 1,799,429 $18.6M
Goldman Sachs Group Inc. 0.00% Reduce -24.8% 843,369 $8.7M
Geode Capital Management, LLC 0.00% Add +2.3% 677,065 $7.0M
State Street Corp. 0.00% Add +4.9% 629,353 $6.5M
Knott David M Jr 1.73% New 473,597 $4.9M
Northern Trust Corp. 0.00% Reduce -0.0% 265,209 $2.7M
Raymond James & Associates 0.00% Add +11.9% 263,654 $2.7M
GAMCO Investors 0.03% Add +5.3% 256,650 $2.7M
Cadence Bank 0.19% No change 250,000 $2.6M
Charles Schwab Investment Management Inc. 0.00% Reduce -1.5% 233,057 $2.4M
HighTower Advisors, LLC 0.00% Reduce -44.5% 215,676 $2.2M
Calydon Capital 0.39% Add +0.0% 195,880 $2.1M
DAVENPORT & Co LLC 0.01% Reduce -10.1% 147,065 $1.5M
Stephens Inc. 0.02% Add +4.3% 144,417 $1.5M
Morgan Stanley 0.00% Reduce -42.8% 134,658 $1.4M
Paragon Advisors, LLC 0.50% Reduce -10.2% 120,866 $1.2M
Diversified Trust Co. 0.04% No change 112,650 $1.2M
MAI Capital Management 0.01% No change 103,250 $1.1M
Forest Hill Capital, LLC 0.89% No change 100,000 $1.0M
Mariner, LLC 0.00% Add +37.0% 90,650 $936K
Nuveen Asset Management, LLC 0.00% No change 86,575 $894K
Horrell Capital Management, Inc. 0.25% Add +2.5% 86,571 $894K
Bank of New York Mellon Corp 0.00% Reduce -9.8% 73,600 $760K
Swiss National Bank 0.00% No change 60,800 $628K
Marathon Capital Management 0.15% New 59,825 $618K
Vident Advisory, LLC 0.01% Add +15.2% 44,541 $460K
Robinson Value Management, Ltd. 0.24% No change 35,000 $362K
UBS Group AG 0.00% Add +40.4% 32,504 $336K
Rhumbline Advisers 0.00% Add +2.8% 32,188 $332K
Legal & General Group Plc 0.00% Add +42.2% 31,727 $328K
California State Teachers Retirement System 0.00% Reduce -4.8% 30,529 $315K
Greenwood Gearhart LLC 0.03% Add +36.3% 27,253 $282K
American Century Companies Inc. 0.00% New 26,486 $274K
Barclays PLC 0.00% Reduce -41.8% 26,319 $272K
Red Door Wealth Management, LLC 0.05% No change 25,000 $258K
Signaturefd, LLC 0.01% No change 25,000 $258K
Am Investment Strategies LLC 0.07% No change 25,000 $258K
Credit Suisse AG/ 0.00% Add +6.8% 23,553 $243K
Bank of America Corp. 0.00% Reduce -42.7% 22,926 $237K
Orion Porfolio Solutions, LLC 0.00% New 18,698 $193K
Orion Portfolio Solutions, LLC 0.00% New 18,698 $193K
Deutsche Bank AG 0.00% Reduce -4.4% 18,486 $191K
Susquehanna International Group, LLP 0.00% Add +76.1% 18,002 $186K
Arvest Trust Co. N A 0.01% No change 17,635 $182K
Millennium Capital Advisors, LLC 0.13% Reduce -1.0% 17,195 $178K
B. Riley Wealth Advisors, Inc. 0.00% Reduce -4.9% 19,240 $170K
Jane Street Group, LLC 0.00% Reduce -65.9% 15,873 $164K
MetLife Investment Management, LLC 0.00% No change 15,532 $160K
American International Group, Inc. 0.00% Reduce -0.8% 14,000 $145K
Invesco Ltd. 0.00% Reduce -1.1% 13,386 $138K
Janus Henderson Group PLC 0.00% Reduce -0.1% 13,288 $137K
Manufacturers Life Insurance Company, The 0.00% Add +13.0% 12,980 $134K
Pathstone Holdings, LLC 0.00% No change 12,061 $125K
Cerity Partners LLC 0.00% Add +3.6% 11,580 $119K
JPMorgan Chase & Co. 0.00% Reduce -38.9% 11,516 $119K
Virtu Financial LLC 0.01% New 11,321 $117K
Bantamac Capital, LLC 0.06% New 10,219 $106K
Alliancebernstein L.P. 0.00% New 10,070 $104K
Asset Advisors Investment Management, LLC 0.01% No change 10,000 $103K
Wells Fargo & Company 0.00% Reduce -6.0% 9,001 $93K
New York State Common Retirement Fund 0.00% No change 6,639 $69K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 5,890 $61K
Citigroup Inc. 0.00% Add +13.7% 4,688 $48K
Hexagon Capital Partners LLC 0.01% New 4,000 $41K
HHM Wealth Advisors, LLC 0.01% No change 3,500 $36K
Royal Bank of Canada 0.00% Reduce -63.2% 3,417 $36K
Gilliland Jeter Wealth Management LLC 0.01% New 2,500 $26K
AlphaQuest LLC 0.00% New 2,466 $25K
Ameritas Investment Partners, Inc. 0.00% No change 2,346 $24K
Wolverine Asset Management LLC 0.00% No change 2,280 $24K
EverSource Wealth Advisors, LLC 0.00% Add +1858.5% 2,076 $21K
TD Capital Management LLC 0.00% No change 1,860 $19K
Osaic Holdings, Inc. 0.00% Reduce -53.5% 1,645 $17K
Metropolitan Life Insurance Co 0.00% No change 1,610 $17K
Northwestern Mutual Wealth Management Co. 0.00% No change 1,000 $10K
Amalgamated Bank 0.00% Reduce -76.2% 958 $10K
Quantbot Technologies LP 0.00% New 562 $6K
Tower Research Capital LLC (TRC) 0.00% Reduce -96.1% 363 $4K
Citadel Advisors 0.00% New 281 $3K
Russell Investments Group, Ltd. 0.00% Reduce -60.7% 153 $2K
Cwm, LLC 0.00% New 105 $1K
Avior Wealth Management, LLC 0.00% New 4 $41
Covestor Ltd 0.00% No change 11 $0

"% of holder's portfolio" is WEST's weight in each manager's 13F, not the share of Westrock Coffee Co. the manager owns.