Westrock CoffeeWEST

13F holders, Q1 2025 (March 31)
117holders −3
11new positions
14sold out
3famous investors
$7.22avg. 13F price*

At the end of Q1 2025, 117 institutions reported holding Westrock Coffee Co. (WEST) in their 13F filings, down 3 from Q4 2024. 11 opened new positions and 14 sold out. The largest holders were Stephens Group, LLC ($58.6M), Southeastern Asset Management Inc. ($35.2M) and Silverleafe Capital Partners, LLC ($34.1M). 3 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Cliff Asness (0.0% of AQR Capital 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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions11$1.1M
Exits14$1.7M

All 13F filers, Q4 2024 → Q1 2025: 870,809 shares bought and 941,704 shares sold, net −70,895 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 117 holders

Stephens Group, LLC 30.17% No change 8,110,043 $58.6M
Southeastern Asset Management Inc. 1.88% No change 4,879,927 $35.2M
Silverleafe Capital Partners, LLC 11.73% Reduce -0.1% 4,726,102 $34.1M
NFC Investments, LLC 8.69% No change 4,047,562 $29.2M
Vanguard Group Inc. 0.00% Add +4.9% 2,950,639 $21.3M
FMR LLC 0.00% Add +5.4% 2,562,619 $18.5M
BlackRock, Inc. 0.00% Add +1.5% 2,329,155 $16.8M
Brown Brothers Harriman & Co. 0.09% No change 1,876,688 $13.5M
Geode Capital Management, LLC 0.00% Add +5.7% 889,184 $6.4M
Zazove Associates LLC 10.21% Reduce -11.6% 771,505 $5.6M
State Street Corp. 0.00% Add +4.8% 724,172 $5.2M
Millennium Management 0.00% Reduce -37.5% 368,612 $2.7M
UBS Group AG 0.00% Reduce -6.8% 321,419 $2.3M
Northern Trust Corp. 0.00% Add +2.6% 308,678 $2.2M
Charles Schwab Investment Management Inc. 0.00% Add +2.0% 290,306 $2.1M
Stephens Inc. 0.03% Add +3.8% 245,364 $1.8M
DAVENPORT & Co LLC 0.01% Add +2.4% 244,470 $1.8M
Susquehanna International Group, LLP 0.00% Add +170.6% 215,599 $1.6M
HighTower Advisors, LLC 0.00% No change 213,837 $1.5M
Calydon Capital 0.26% No change 194,347 $1.4M
Morgan Stanley 0.00% Reduce -26.1% 164,117 $1.2M
Cadence Bank 0.08% No change 162,500 $1.2M
Sovereign's Capital Management, LLC 0.68% Add +117.6% 157,543 $1.1M
Goldman Sachs Group Inc. 0.00% Reduce -30.2% 116,223 $839K
Horrell Capital Management, Inc. 0.35% Add +0.1% 115,838 $836K
Raymond James Financial Inc. 0.00% Reduce -11.6% 115,681 $835K
MAI Capital Management 0.01% No change 103,250 $745K
Nuveen, LLC 0.00% — 94,215 $680K
Group One Trading LLC 0.02% Add +55.4% 78,167 $564K
Swiss National Bank 0.00% Add +4.4% 73,000 $527K
Bank of New York Mellon Corp 0.00% Add +1.4% 71,760 $518K
Forest Hill Capital, LLC 0.38% No change 70,000 $505K
Diversified Trust Co. 0.01% Reduce -0.3% 62,934 $454K
Bank of America Corp. 0.00% Reduce -17.9% 62,734 $453K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% No change 61,851 $447K
Cresset Asset Management, LLC 0.00% Add +0.6% 55,328 $399K
Barclays PLC 0.00% Reduce -22.9% 47,135 $340K
Fuller & Thaler Asset Management, Inc. 0.00% New 46,590 $336K
Rhumbline Advisers 0.00% Add +3.4% 45,787 $331K
Deutsche Bank AG 0.00% Reduce -1.5% 41,643 $301K
Mariner, LLC 0.00% Reduce -68.3% 40,499 $292K
American Century Companies Inc. 0.00% Reduce -25.1% 36,844 $266K
Legacy Capital Wealth Partners, LLC 0.06% Add +38.0% 36,105 $261K
Vident Advisory, LLC 0.00% Reduce -18.3% 33,052 $239K
California State Teachers Retirement System 0.00% No change 32,964 $238K
Engineers Gate Manager LP 0.00% Add +15.7% 30,976 $224K
Citadel Advisors 0.00% New 30,701 $222K
Robinson Value Management, Ltd. 0.14% Reduce -14.3% 30,000 $217K
Legal & General Group Plc 0.00% Add +0.6% 28,215 $204K
Citigroup Inc. 0.00% Reduce -4.0% 27,765 $200K
Greenwood Gearhart LLC 0.01% No change 27,553 $199K
Signaturefd, LLC 0.00% Reduce -0.1% 26,100 $188K
MetLife Investment Management, LLC 0.00% Reduce -1.7% 25,485 $184K
Red Door Wealth Management, LLC 0.03% No change 25,000 $181K
AQR Capital Management 0.00% New 22,943 $166K
Naviter Wealth, LLC 0.02% No change 23,180 $164K
Arvest Bank Trust Division 0.01% No change 22,635 $163K
Pathstone Holdings, LLC 0.00% No change 22,000 $159K
Intech Investment Management LLC 0.00% Add +16.3% 21,759 $157K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +10.4% 21,292 $154K
Simplex Trading, LLC 0.01% New 21,207 $153K
Regions Financial Corp. 0.00% Add +95.9% 20,430 $148K
Alliancebernstein L.P. 0.00% No change 20,420 $147K
AlphaQuest LLC 0.01% No change 18,803 $136K
Creative Planning 0.00% Reduce -31.9% 18,706 $135K
Verition Fund Management LLC 0.00% Reduce -51.7% 17,953 $130K
JPMorgan Chase & Co. 0.00% Add +18.9% 17,894 $129K
Wells Fargo & Company 0.00% Add +8.6% 17,741 $128K
Corebridge Financial, Inc. 0.00% Add +4.9% 17,683 $128K
Lathrop Investment Management Co. 0.02% No change 17,215 $124K
T. Rowe Price Associates Inc. 0.00% Add +22.7% 16,466 $119K
Wolverine Trading, LLC 0.00% Reduce -60.8% 16,462 $117K
First Horizon Advisors, Inc. 0.00% No change 15,000 $108K
Manufacturers Life Insurance Company, The 0.00% Add +0.6% 14,860 $107K
Millennium Capital Advisors, LLC 0.08% Reduce -7.3% 14,785 $107K
Invesco Ltd. 0.00% Reduce -3.4% 14,258 $103K
Paragon Advisors, LLC 0.04% New 13,761 $99K
Summit Asset Management, LLC 0.02% No change 13,271 $96K
Janus Henderson Group PLC 0.00% No change 13,137 $93K
Patriot Investment Management Group, Inc. 0.01% No change 12,061 $87K
Trexquant Investment LP 0.00% New 11,433 $83K
Arizona State Retirement System 0.00% Add +5.3% 10,789 $78K
Voya Investment Management LLC 0.00% Reduce -12.7% 10,104 $73K
State of Wyoming 0.01% New 8,584 $62K
Blue Trust, Inc. 0.00% Add +7.0% 8,169 $59K
HHM Wealth Advisors, LLC 0.01% Add +130.9% 8,080 $58K
KLP Kapitalforvaltning As 0.00% No change 7,300 $53K
New York State Common Retirement Fund 0.00% No change 6,640 $48K
Police & Firemen's Retirement System of New Jersey 0.00% No change 6,571 $47K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 5,890 $43K
Hexagon Capital Partners LLC 0.01% No change 4,000 $29K
Ameritas Investment Partners, Inc. 0.00% No change 3,320 $24K
Osaic Holdings, Inc. 0.00% Add +216.5% 3,184 $23K
BNP Paribas Financial Markets 0.00% Reduce -49.3% 2,927 $21K
Cwm, LLC 0.00% Add +154.2% 2,611 $19K
EverSource Wealth Advisors, LLC 0.00% Add +47.1% 2,078 $15K
Jones Financial Companies LLLP 0.00% Add +5.4% 1,950 $14K
Larson Financial Group LLC 0.00% Add +6.6% 1,573 $11K
Amalgamated Bank 0.00% Add +29.9% 1,244 $9K
Tower Research Capital LLC (TRC) 0.00% Reduce -61.3% 1,169 $8K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -1.0% 1,000 $7K
GAMMA Investing LLC 0.00% Add +735.0% 334 $2K
Huntington National Bank 0.00% New 306 $2K
Nisa Investment Advisors, LLC 0.00% Add +18.2% 266 $2K
Farther Finance Advisors, LLC 0.00% Reduce -1.4% 218 $2K
Russell Investments Group, Ltd. 0.00% No change 150 $1K
Coldstream Capital Management Inc. 0.00% New 77 $556
Allworth Financial LP 0.00% Add +111.1% 95 $545
PNC Financial Services Group, Inc. 0.00% Add +62.5% 52 $375
Rothschild Investment LLC 0.00% No change 40 $289
Sterling Capital Management LLC 0.00% No change 34 $245
Lindbrook Capital, LLC 0.00% Reduce -97.0% 11 $79
Hollencrest Capital Management 0.00% New 10 $72
Brooklyn Investment Group 0.00% New 8 $58
Royal Bank of Canada 0.00% Reduce -92.8% 50 $0
West Financial Advisors, LLC 0.00% No change 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.