Westrock CoffeeWEST
13F holders, Q2 2024 (June 30)106holders +16
23new positions
8sold out
2famous investors
$10.23avg. 13F price*
At the end of Q2 2024, 106 institutions reported holding Westrock Coffee Co. (WEST) in their 13F filings, up 16 from Q1 2024. 23 opened new positions and 8 sold out. The largest holders were Stephens Group, LLC ($83.3M), Southeastern Asset Management Inc. ($54.1M) and Silverleafe Capital Partners, LLC ($40.5M). 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
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 23 | $3.7M |
| Exits | 8 | $5.5M |
All 13F filers, Q1 2024 → Q2 2024: 1,181,075 shares bought and 1,123,439 shares sold, net +57,636 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 106 holders
| Stephens Group, LLC | 37.05% | Reduce -1.8% | 8,144,458 | $83.3M |
| Southeastern Asset Management Inc. | 2.36% | Reduce -4.0% | 5,286,671 | $54.1M |
| Silverleafe Capital Partners, LLC | 14.27% | Reduce -2.3% | 3,959,597 | $40.5M |
| NFC Investments, LLC | 10.14% | Add +0.2% | 3,456,047 | $35.4M |
| Vanguard Group Inc. | 0.00% | Add +1.4% | 2,574,295 | $26.3M |
| BlackRock Inc. | 0.00% | Add +13.9% | 2,124,698 | $21.7M |
| Brown Brothers Harriman & Co. | 0.14% | No change | 1,876,688 | $19.2M |
| FMR LLC | 0.00% | Add +0.0% | 1,799,651 | $18.4M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -1.8% | 828,600 | $8.5M |
| Geode Capital Management, LLC | 0.00% | Add +12.6% | 762,594 | $7.8M |
| State Street Corp. | 0.00% | Add +1.1% | 636,616 | $6.5M |
| Raymond James & Associates | 0.00% | Add +2.1% | 269,174 | $2.8M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +11.4% | 259,698 | $2.7M |
| Northern Trust Corp. | 0.00% | Reduce -3.6% | 255,684 | $2.6M |
| Cadence Bank | 0.19% | No change | 250,000 | $2.6M |
| GAMCO Investors | 0.03% | Reduce -3.3% | 248,200 | $2.5M |
| HighTower Advisors, LLC | 0.00% | No change | 215,676 | $2.2M |
| Calydon Capital | 0.36% | No change | 195,880 | $2.0M |
| Mariner, LLC | 0.00% | Add +105.7% | 186,463 | $1.9M |
| Stephens Inc. | 0.02% | Add +4.0% | 150,217 | $1.5M |
| DAVENPORT & Co LLC | 0.01% | Reduce -2.0% | 144,065 | $1.5M |
| Morgan Stanley | 0.00% | Reduce -1.8% | 132,220 | $1.4M |
| Diversified Trust Co. | 0.03% | No change | 112,650 | $1.2M |
| MAI Capital Management | 0.01% | No change | 103,250 | $1.1M |
| Forest Hill Capital, LLC | 0.84% | No change | 100,000 | $1.0M |
| Bank of New York Mellon Corp | 0.00% | Add +32.1% | 97,210 | $994K |
| Nuveen Asset Management, LLC | 0.00% | Add +8.8% | 94,215 | $964K |
| Horrell Capital Management, Inc. | 0.26% | Add +0.2% | 86,761 | $888K |
| Citadel Advisors | 0.00% | Add +28936.7% | 81,593 | $835K |
| Vident Advisory, LLC | 0.02% | Add +64.3% | 73,172 | $749K |
| Paragon Advisors, LLC | 0.23% | Reduce -49.6% | 60,866 | $623K |
| Swiss National Bank | 0.00% | No change | 60,800 | $622K |
| Marathon Capital Management | 0.15% | Reduce -1.8% | 58,725 | $601K |
| Group One Trading LLC | 0.02% | New | 49,623 | $508K |
| Bank of America Corp. | 0.00% | Add +108.3% | 47,743 | $488K |
| Jane Street Group, LLC | 0.00% | Add +200.7% | 47,724 | $488K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 46,915 | $480K |
| American Century Companies Inc. | 0.00% | Add +76.0% | 46,615 | $477K |
| Marshall Wace, LLP | 0.00% | New | 43,280 | $443K |
| Rhumbline Advisers | 0.00% | Add +25.9% | 40,517 | $414K |
| Beaconlight Capital, LLC | 0.20% | New | 37,623 | $385K |
| Robinson Value Management, Ltd. | 0.25% | No change | 35,000 | $358K |
| Orion Porfolio Solutions, LLC | 0.00% | Add +75.3% | 32,779 | $335K |
| Orion Portfolio Solutions, LLC | 0.00% | Add +75.3% | 32,779 | $335K |
| California State Teachers Retirement System | 0.00% | Reduce -0.9% | 30,267 | $310K |
| Legacy Capital Wealth Partners, LLC | 0.08% | New | 29,032 | $297K |
| Legal & General Group Plc | 0.00% | Reduce -11.1% | 28,217 | $289K |
| Greenwood Gearhart LLC | 0.03% | No change | 27,253 | $279K |
| Am Investment Strategies LLC | 0.06% | No change | 25,000 | $256K |
| Red Door Wealth Management, LLC | 0.05% | No change | 25,000 | $256K |
| Signaturefd, LLC | 0.01% | No change | 25,000 | $256K |
| Bleakley Financial Group, LLC | 0.01% | New | 22,491 | $230K |
| Simplicity Wealth,LLC | 0.01% | New | 22,441 | $230K |
| Alera Investment Advisors, LLC | 0.03% | New | 22,023 | $225K |
| UBS Group AG | 0.00% | Reduce -33.0% | 21,788 | $223K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Add +0.7% | 19,378 | $198K |
| MetLife Investment Management, LLC | 0.00% | Add +22.7% | 19,062 | $195K |
| Deutsche Bank AG | 0.00% | Add +2.5% | 18,958 | $194K |
| Alliancebernstein L.P. | 0.00% | Add +86.6% | 18,790 | $192K |
| Corebridge Financial, Inc. | 0.00% | — | 18,228 | $186K |
| Arvest Trust Co. N A | 0.01% | No change | 17,635 | $180K |
| Millennium Capital Advisors, LLC | 0.12% | Add +0.9% | 17,350 | $177K |
| Townsquare Capital LLC | 0.00% | New | 16,282 | $167K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +15.9% | 15,050 | $154K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 14,643 | $150K |
| JPMorgan Chase & Co. | 0.00% | Add +25.6% | 14,463 | $148K |
| Invesco Ltd. | 0.00% | Add +6.0% | 14,191 | $145K |
| Janus Henderson Group PLC | 0.00% | Reduce -1.1% | 13,137 | $134K |
| Voya Investment Management LLC | 0.00% | New | 12,578 | $129K |
| Barclays PLC | 0.00% | Reduce -53.0% | 12,364 | $126K |
| Savant Capital, LLC | 0.00% | New | 12,102 | $124K |
| Pathstone Holdings, LLC | 0.00% | No change | 12,061 | $123K |
| Prelude Capital Management, LLC | 0.01% | New | 11,686 | $120K |
| Catalina Capital Group, LLC | 0.04% | New | 11,419 | $117K |
| Wells Fargo & Company | 0.00% | Add +26.1% | 11,349 | $116K |
| T. Rowe Price Associates Inc. | 0.00% | New | 10,830 | $111K |
| Cerity Partners LLC | 0.00% | Reduce -13.0% | 10,078 | $103K |
| Asset Advisors Investment Management, LLC | 0.01% | No change | 10,000 | $102K |
| Citigroup Inc. | 0.00% | Add +57.3% | 7,376 | $75K |
| New York State Common Retirement Fund | 0.00% | Add +0.0% | 6,640 | $68K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +1712.1% | 6,578 | $67K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 5,890 | $60K |
| Royal Bank of Canada | 0.00% | Add +52.1% | 5,196 | $53K |
| Belvedere Trading LLC | 0.00% | New | 4,114 | $42K |
| Wolverine Asset Management LLC | 0.00% | Add +79.8% | 4,100 | $42K |
| Hexagon Capital Partners LLC | 0.01% | No change | 4,000 | $41K |
| Osaic Holdings, Inc. | 0.00% | Add +134.7% | 3,861 | $39K |
| ProShare Advisors LLC | 0.00% | New | 3,804 | $39K |
| HHM Wealth Advisors, LLC | 0.01% | No change | 3,500 | $36K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +69.6% | 3,520 | $35K |
| Ameritas Investment Partners, Inc. | 0.00% | Add +41.5% | 3,320 | $34K |
| Gilliland Jeter Wealth Management LLC | 0.01% | No change | 2,500 | $26K |
| TD Capital Management LLC | 0.00% | No change | 1,860 | $19K |
| Blue Trust, Inc. | 0.00% | New | 1,509 | $16K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 1,000 | $10K |
| Amalgamated Bank | 0.00% | No change | 958 | $10K |
| Arax Advisory Partners | 0.00% | New | 709 | $7K |
| Creekmur Asset Management LLC | 0.00% | New | 226 | $2K |
| Farther Finance Advisors, LLC | 0.00% | New | 218 | $2K |
| Cwm, LLC | 0.00% | Add +115.2% | 226 | $2K |
| AlphaQuest LLC | 0.00% | Reduce -92.5% | 184 | $2K |
| Russell Investments Group, Ltd. | 0.00% | No change | 153 | $2K |
| Nisa Investment Advisors, LLC | 0.00% | New | 68 | $696 |
| Rothschild Investment LLC | 0.00% | New | 10 | $102 |
| West Financial Advisors, LLC | 0.00% | New | 31 | $0 |
| 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.