Westrock CoffeeWEST
13F holders, Q3 2024 (September 30)114holders +8
20new positions
13sold out
2famous investors
$6.54avg. 13F price*
At the end of Q3 2024, 114 institutions reported holding Westrock Coffee Co. (WEST) in their 13F filings, up 8 from Q2 2024. 20 opened new positions and 13 sold out. The largest holders were Stephens Group, LLC ($52.7M), Southeastern Asset Management Inc. ($31.7M) and Silverleafe Capital Partners, LLC ($30.7M). 2 famous investors held it, including Mario Gabelli (0.0% of GAMCO Investors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Westrock Coffee Co.
- CUSIP
- 96145W103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 20 | $9.4M |
| Exits | 13 | $2.6M |
All 13F filers, Q2 2024 → Q3 2024: 3,503,781 shares bought and 1,289,489 shares sold, net +2,214,292 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 114 holders
| Stephens Group, LLC | 28.04% | Reduce -0.4% | 8,110,043 | $52.7M |
| Southeastern Asset Management Inc. | 1.44% | Reduce -7.7% | 4,879,927 | $31.7M |
| Silverleafe Capital Partners, LLC | 10.87% | Add +19.4% | 4,729,790 | $30.7M |
| NFC Investments, LLC | 7.55% | Add +17.0% | 4,044,207 | $26.3M |
| Vanguard Group Inc. | 0.00% | Add +1.5% | 2,613,054 | $17.0M |
| BlackRock, Inc. | 0.00% | — | 2,222,951 | $14.4M |
| Brown Brothers Harriman & Co. | 0.08% | No change | 1,876,688 | $12.2M |
| FMR LLC | 0.00% | Reduce -0.2% | 1,795,867 | $11.7M |
| Zazove Associates LLC | 10.43% | New | 885,589 | $5.8M |
| Geode Capital Management, LLC | 0.00% | Add +5.7% | 806,325 | $5.2M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -15.6% | 699,631 | $4.5M |
| State Street Corp. | 0.00% | Add +2.0% | 649,553 | $4.2M |
| Calydon Capital | 0.66% | Add +100.0% | 391,680 | $4.0M |
| Northern Trust Corp. | 0.00% | Add +15.0% | 293,950 | $1.9M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +8.8% | 282,643 | $1.8M |
| Cadence Bank | 0.11% | No change | 250,000 | $1.6M |
| GAMCO Investors | 0.02% | Reduce -1.9% | 243,600 | $1.6M |
| HighTower Advisors, LLC | 0.00% | No change | 215,676 | $1.4M |
| DAVENPORT & Co LLC | 0.01% | Add +43.2% | 206,350 | $1.3M |
| Millennium Management | 0.00% | New | 197,236 | $1.3M |
| Morgan Stanley | 0.00% | Add +39.9% | 184,939 | $1.2M |
| Stephens Inc. | 0.01% | Add +1.7% | 152,717 | $993K |
| Raymond James & Associates | 0.00% | Reduce -52.0% | 129,060 | $839K |
| Diversified Trust Co. | 0.02% | Add +6.0% | 119,406 | $776K |
| MAI Capital Management | 0.01% | No change | 103,250 | $671K |
| Repertoire Partners LP | 0.89% | New | 100,000 | $650K |
| Nuveen Asset Management, LLC | 0.00% | No change | 94,215 | $612K |
| Horrell Capital Management, Inc. | 0.17% | Add +1.4% | 87,981 | $572K |
| Group One Trading LLC | 0.02% | Add +71.1% | 84,922 | $552K |
| Bank of New York Mellon Corp | 0.00% | Reduce -24.2% | 73,678 | $479K |
| Forest Hill Capital, LLC | 0.35% | Reduce -30.0% | 70,000 | $455K |
| Swiss National Bank | 0.00% | Add +15.0% | 69,900 | $454K |
| Squarepoint Ops LLC | 0.00% | New | 69,547 | $452K |
| Vident Advisory, LLC | 0.01% | Reduce -6.5% | 68,410 | $445K |
| Mariner, LLC | 0.00% | Reduce -67.4% | 60,869 | $396K |
| AlphaQuest LLC | 0.04% | Add +32869.0% | 60,663 | $394K |
| Marathon Capital Management | 0.09% | No change | 58,725 | $382K |
| Barclays PLC | 0.00% | Add +363.9% | 57,357 | $373K |
| American Century Companies Inc. | 0.00% | Add +9.0% | 50,809 | $330K |
| Occudo Quantitative Strategies LP | 0.06% | New | 46,634 | $303K |
| Rhumbline Advisers | 0.00% | Add +7.4% | 43,521 | $283K |
| Bank of America Corp. | 0.00% | Reduce -9.5% | 43,189 | $281K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -8.6% | 42,879 | $279K |
| Paragon Advisors, LLC | 0.09% | Reduce -29.6% | 42,852 | $279K |
| Susquehanna International Group, LLP | 0.00% | New | 41,686 | $271K |
| Legacy Capital Wealth Partners, LLC | 0.05% | Add +25.6% | 36,454 | $237K |
| Robinson Value Management, Ltd. | 0.15% | No change | 35,000 | $228K |
| California State Teachers Retirement System | 0.00% | Add +11.4% | 33,711 | $219K |
| Legal & General Group Plc | 0.00% | No change | 28,217 | $183K |
| Greenwood Gearhart LLC | 0.01% | No change | 27,253 | $177K |
| Am Investment Strategies LLC | 0.04% | No change | 25,000 | $163K |
| Red Door Wealth Management, LLC | 0.03% | No change | 25,000 | $163K |
| Signaturefd, LLC | 0.00% | No change | 25,000 | $163K |
| Citigroup Inc. | 0.00% | Add +235.5% | 24,749 | $161K |
| B. Riley Wealth Advisors, Inc. | 0.00% | Add +26.8% | 24,578 | $159K |
| Deutsche Bank AG | 0.00% | Add +18.5% | 22,465 | $146K |
| UBS Group AG | 0.00% | Reduce -4.2% | 20,864 | $136K |
| Alliancebernstein L.P. | 0.00% | Add +8.7% | 20,420 | $133K |
| MetLife Investment Management, LLC | 0.00% | No change | 19,062 | $124K |
| Verition Fund Management LLC | 0.00% | New | 18,600 | $121K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +26.8% | 18,572 | $121K |
| Corebridge Financial, Inc. | 0.00% | Add +0.7% | 18,346 | $119K |
| Arvest Bank Trust Division | 0.01% | — | 17,635 | $115K |
| Blue Trust, Inc. | 0.00% | Add +637.3% | 11,126 | $114K |
| Millennium Capital Advisors, LLC | 0.07% | Reduce -6.1% | 16,295 | $106K |
| Jane Street Group, LLC | 0.00% | Reduce -68.0% | 15,251 | $99K |
| JPMorgan Chase & Co. | 0.00% | Add +3.0% | 14,897 | $97K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -2.7% | 14,650 | $95K |
| Invesco Ltd. | 0.00% | Add +1.3% | 14,378 | $93K |
| Summit Asset Management, LLC | 0.01% | New | 13,271 | $86K |
| Janus Henderson Group PLC | 0.00% | No change | 13,137 | $85K |
| Regions Financial Corp. | 0.00% | New | 12,645 | $82K |
| Voya Investment Management LLC | 0.00% | Add +0.4% | 12,633 | $82K |
| Alera Investment Advisors, LLC | 0.01% | Reduce -43.0% | 12,548 | $82K |
| Patriot Investment Management Group, Inc. | 0.01% | New | 12,061 | $78K |
| Pathstone Holdings, LLC | 0.00% | Reduce -0.5% | 12,000 | $78K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -65.0% | 11,477 | $75K |
| Orion Portfolio Solutions, LLC | 0.00% | Reduce -65.0% | 11,477 | $75K |
| ExodusPoint Capital Management, LP | 0.00% | New | 11,387 | $74K |
| Wells Fargo & Company | 0.00% | Reduce -2.5% | 11,068 | $72K |
| Townsquare Capital LLC | 0.00% | Reduce -32.4% | 11,002 | $72K |
| T. Rowe Price Associates Inc. | 0.00% | No change | 10,830 | $71K |
| Intech Investment Management LLC | 0.00% | New | 10,895 | $71K |
| Atom Investors LP | 0.01% | New | 10,794 | $70K |
| Cerity Partners LLC | 0.00% | Add +3.6% | 10,442 | $68K |
| Arizona State Retirement System | 0.00% | New | 10,311 | $67K |
| Belvedere Trading LLC | 0.00% | Add +143.1% | 9,999 | $65K |
| New York State Common Retirement Fund | 0.00% | No change | 6,640 | $43K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 5,890 | $38K |
| State of Wyoming | 0.01% | New | 5,497 | $36K |
| Gilliland Jeter Wealth Management LLC | 0.01% | Add +81.9% | 4,547 | $30K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +15.2% | 4,054 | $26K |
| Hexagon Capital Partners LLC | 0.01% | No change | 4,000 | $26K |
| Royal Bank of Canada | 0.00% | Reduce -29.8% | 3,647 | $24K |
| Osaic Holdings, Inc. | 0.00% | Reduce -8.1% | 3,548 | $23K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 3,500 | $23K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 3,320 | $22K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -59.0% | 2,697 | $18K |
| Maryland Capital Advisors Inc. | 0.00% | New | 1,320 | $9K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 1,000 | $7K |
"% of holder's portfolio" is WEST's weight in each manager's 13F, not the share of Westrock Coffee Co. the manager owns.