Westrock CoffeeWEST

13F holders, Q4 2024 (December 31)
120holders +6
22new positions
19sold out
1famous investor
$6.42avg. 13F price*

At the end of Q4 2024, 120 institutions reported holding Westrock Coffee Co. (WEST) in their 13F filings, up 6 from Q3 2024. 22 opened new positions and 19 sold out. The largest holders were Stephens Group, LLC ($52.1M), Southeastern Asset Management Inc. ($31.3M) and Silverleafe Capital Partners, LLC ($30.4M). One famous investor held it 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

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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions22$1.9M
Exits19$4.0M

All 13F filers, Q3 2024 → Q4 2024: 2,513,842 shares bought and 1,635,941 shares sold, net +877,901 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 120 holders

Stephens Group, LLC 26.01% No change 8,110,043 $52.1M
Southeastern Asset Management Inc. 1.48% No change 4,879,927 $31.3M
Silverleafe Capital Partners, LLC 9.64% Add +0.0% 4,729,832 $30.4M
NFC Investments, LLC 7.17% Add +0.1% 4,047,562 $26.0M
Vanguard Group Inc. 0.00% Add +7.7% 2,812,993 $18.1M
FMR LLC 0.00% Add +35.4% 2,432,040 $15.6M
BlackRock, Inc. 0.00% Add +3.3% 2,295,633 $14.7M
Brown Brothers Harriman & Co. 0.08% No change 1,876,688 $12.0M
Zazove Associates LLC 10.28% Reduce -1.4% 873,079 $5.6M
Geode Capital Management, LLC 0.00% Add +4.3% 841,226 $5.4M
State Street Corp. 0.00% Add +6.3% 690,692 $4.4M
Millennium Management 0.00% Add +198.9% 589,450 $3.8M
UBS Group AG 0.00% Add +1552.6% 344,793 $2.2M
Northern Trust Corp. 0.00% Add +2.3% 300,712 $1.9M
Charles Schwab Investment Management Inc. 0.00% Add +0.7% 284,653 $1.8M
DAVENPORT & Co LLC 0.01% Add +15.7% 238,675 $1.5M
Stephens Inc. 0.02% Add +54.8% 236,364 $1.5M
Morgan Stanley 0.00% Add +20.1% 222,125 $1.4M
HighTower Advisors, LLC 0.00% Reduce -0.8% 213,837 $1.4M
Calydon Capital 0.25% Reduce -50.4% 194,347 $1.2M
Goldman Sachs Group Inc. 0.00% Reduce -76.2% 166,486 $1.1M
Cadence Bank 0.07% Reduce -35.0% 162,500 $1.0M
Raymond James Financial Inc. 0.00% — 130,816 $840K
Mariner, LLC 0.00% Add +109.7% 127,620 $819K
Horrell Capital Management, Inc. 0.22% Add +31.5% 115,665 $743K
MAI Capital Management 0.00% No change 103,250 $663K
Nuveen Asset Management, LLC 0.00% No change 94,215 $605K
Susquehanna International Group, LLP 0.00% Add +91.2% 79,687 $512K
Bank of America Corp. 0.00% Add +76.9% 76,401 $490K
ExodusPoint Capital Management, LP 0.01% Add +562.8% 75,467 $484K
Sovereign's Capital Management, LLC 0.30% — 72,410 $465K
Bank of New York Mellon Corp 0.00% Reduce -4.0% 70,731 $454K
Forest Hill Capital, LLC 0.35% No change 70,000 $449K
Swiss National Bank 0.00% No change 69,900 $449K
Diversified Trust Co. 0.01% Reduce -47.2% 63,097 $405K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +44.3% 61,851 $397K
Barclays PLC 0.00% Add +6.6% 61,159 $393K
Marathon Capital Management 0.09% Reduce -1.0% 58,125 $373K
Cresset Asset Management, LLC 0.00% New 55,000 $353K
Group One Trading LLC 0.01% Reduce -40.8% 50,306 $323K
American Century Companies Inc. 0.00% Reduce -3.1% 49,214 $316K
Rhumbline Advisers 0.00% Add +1.7% 44,277 $284K
Deutsche Bank AG 0.00% Add +88.3% 42,294 $272K
Wolverine Trading, LLC 0.01% New 42,007 $263K
Vident Advisory, LLC 0.00% Reduce -40.9% 40,458 $260K
Verition Fund Management LLC 0.00% Add +99.8% 37,170 $239K
Robinson Value Management, Ltd. 0.15% No change 35,000 $225K
California State Teachers Retirement System 0.00% Reduce -2.2% 32,964 $212K
Pekin Hardy Strauss, Inc. 0.02% New 29,500 $189K
Citigroup Inc. 0.00% Add +16.9% 28,925 $186K
Legal & General Group Plc 0.00% Reduce -0.6% 28,062 $180K
Greenwood Gearhart LLC 0.01% Add +1.1% 27,553 $177K
Creative Planning 0.00% New 27,467 $176K
Engineers Gate Manager LP 0.00% New 26,768 $172K
Legacy Capital Wealth Partners, LLC 0.04% Reduce -28.2% 26,165 $168K
Signaturefd, LLC 0.00% Add +4.5% 26,114 $168K
MetLife Investment Management, LLC 0.00% Add +36.0% 25,924 $166K
Red Door Wealth Management, LLC 0.02% No change 25,000 $161K
Naviter Wealth, LLC 0.02% New 23,180 $149K
Arvest Bank Trust Division 0.01% Add +28.4% 22,635 $145K
Pathstone Holdings, LLC 0.00% Add +83.3% 22,000 $140K
Savant Capital, LLC 0.00% New 20,489 $132K
Alliancebernstein L.P. 0.00% No change 20,420 $131K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +3.9% 19,289 $124K
AlphaQuest LLC 0.02% Reduce -69.0% 18,803 $121K
Intech Investment Management LLC 0.00% Add +71.8% 18,717 $120K
Lathrop Investment Management Co. 0.02% New 17,215 $111K
Corebridge Financial, Inc. 0.00% Reduce -8.2% 16,851 $108K
Wells Fargo & Company 0.00% Add +47.6% 16,332 $105K
Jane Street Group, LLC 0.00% Add +5.8% 16,138 $104K
Townsquare Capital LLC 0.00% Add +46.6% 16,133 $104K
Millennium Capital Advisors, LLC 0.07% Reduce -2.1% 15,950 $102K
JPMorgan Chase & Co. 0.00% Add +1.0% 15,045 $97K
First Horizon Advisors, Inc. 0.00% New 15,000 $96K
Manufacturers Life Insurance Company, The 0.00% Add +0.8% 14,775 $95K
Invesco Ltd. 0.00% Add +2.6% 14,756 $95K
Envestnet Asset Management Inc. 0.00% New 14,750 $95K
T. Rowe Price Associates Inc. 0.00% Add +23.9% 13,418 $87K
Summit Asset Management, LLC 0.01% No change 13,271 $85K
Belvedere Trading LLC 0.01% Add +31.5% 13,145 $84K
Janus Henderson Group PLC 0.00% No change 13,137 $84K
Virtu Financial LLC 0.00% New 13,005 $83K
Patriot Investment Management Group, Inc. 0.01% No change 12,061 $77K
Voya Investment Management LLC 0.00% Reduce -8.4% 11,573 $74K
Regions Financial Corp. 0.00% Reduce -17.5% 10,430 $67K
Arizona State Retirement System 0.00% Reduce -0.7% 10,243 $66K
Blue Trust, Inc. 0.00% Reduce -31.4% 7,636 $49K
KLP Kapitalforvaltning As 0.00% — 7,300 $47K
New York State Common Retirement Fund 0.00% No change 6,640 $43K
Police & Firemen's Retirement System of New Jersey 0.00% — 6,571 $42K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 5,890 $38K
BNP Paribas Financial Markets 0.00% New 5,771 $37K
Hexagon Capital Partners LLC 0.00% No change 4,000 $26K
HHM Wealth Advisors, LLC 0.00% No change 3,500 $22K
Quantbot Technologies LP 0.00% New 3,475 $22K
Ameritas Investment Partners, Inc. 0.00% No change 3,320 $21K
Tower Research Capital LLC (TRC) 0.00% Add +11.9% 3,018 $19K
Quadrant Capital Group LLC 0.00% New 2,051 $13K
Jones Financial Companies LLLP 0.00% Add +270.0% 1,850 $12K
Versant Capital Management, Inc 0.00% New 1,648 $11K
Larson Financial Group LLC 0.00% New 1,475 $9K
EverSource Wealth Advisors, LLC 0.00% Reduce -65.2% 1,413 $9K
Cwm, LLC 0.00% Add +218.0% 1,027 $7K
Northwestern Mutual Wealth Management Co. 0.00% Add +1.0% 1,010 $6K
Osaic Holdings, Inc. 0.00% Reduce -71.7% 1,006 $6K
Amalgamated Bank 0.00% No change 958 $6K
Royal Bank of Canada 0.00% Reduce -80.9% 696 $4K
Lindbrook Capital, LLC 0.00% New 370 $2K
US Bancorp \de 0.00% New 275 $2K
Nisa Investment Advisors, LLC 0.00% Add +800.0% 225 $1K
Farther Finance Advisors, LLC 0.00% No change 221 $1K
SBI Securities Co., Ltd. 0.00% — 200 $1K
Russell Investments Group, Ltd. 0.00% Add +29.3% 150 $963
Allworth Financial LP 0.00% New 45 $289
Rothschild Investment LLC 0.00% New 40 $257
GAMMA Investing LLC 0.00% New 40 $257
Sterling Capital Management LLC 0.00% No change 34 $218
PNC Financial Services Group, Inc. 0.00% New 32 $205
West Financial Advisors, LLC 0.00% No change 31 $0
Covestor Ltd 0.00% Add +10.0% 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.