Westrock CoffeeWEST
13F holders, Q2 2025 (June 30)123holders +6
18new positions
12sold out
3famous investors
$5.73avg. 13F price*
At the end of Q2 2025, 123 institutions reported holding Westrock Coffee Co. (WEST) in their 13F filings, up 6 from Q1 2025. 18 opened new positions and 12 sold out. The largest holders were Stephens Group, LLC ($46.5M), Silverleafe Capital Partners, LLC ($27.1M) and NFC Investments, LLC ($23.0M). 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
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 18 | $2.8M |
| Exits | 12 | $1.3M |
All 13F filers, Q1 2025 → Q2 2025: 1,364,096 shares bought and 3,027,178 shares sold, net −1,663,082 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 123 holders
| Stephens Group, LLC | 25.59% | No change | 8,110,043 | $46.5M |
| Silverleafe Capital Partners, LLC | 9.44% | Reduce -0.0% | 4,725,061 | $27.1M |
| NFC Investments, LLC | 6.57% | Reduce -1.0% | 4,007,981 | $23.0M |
| Vanguard Group Inc. | 0.00% | Add +0.6% | 2,969,407 | $17.0M |
| Southeastern Asset Management Inc. | 0.77% | Reduce -45.3% | 2,670,176 | $15.3M |
| FMR LLC | 0.00% | Reduce -0.6% | 2,546,809 | $14.6M |
| BlackRock, Inc. | 0.00% | Add +3.9% | 2,419,412 | $13.9M |
| Brown Brothers Harriman & Co. | 0.07% | No change | 1,876,688 | $10.8M |
| Geode Capital Management, LLC | 0.00% | Add +0.1% | 889,835 | $5.1M |
| State Street Corp. | 0.00% | Add +4.1% | 753,923 | $4.3M |
| Zazove Associates LLC | 8.34% | Reduce -8.2% | 708,035 | $4.1M |
| Calydon Capital | 0.22% | Add +100.0% | 388,694 | $2.2M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +10.2% | 319,902 | $1.8M |
| Millennium Management | 0.00% | Reduce -16.6% | 307,554 | $1.8M |
| Northern Trust Corp. | 0.00% | Reduce -2.7% | 300,263 | $1.7M |
| DAVENPORT & Co LLC | 0.01% | Add +8.0% | 263,925 | $1.5M |
| Stephens Inc. | 0.02% | Add +7.0% | 262,428 | $1.5M |
| Morgan Stanley | 0.00% | Add +45.2% | 238,262 | $1.4M |
| HighTower Advisors, LLC | 0.00% | Reduce -0.0% | 213,778 | $1.2M |
| UBS Group AG | 0.00% | Reduce -37.3% | 201,665 | $1.2M |
| Krilogy Financial LLC | 0.07% | New | 200,014 | $1.1M |
| Sovereign's Capital Management, LLC | 0.53% | Add +9.6% | 172,711 | $990K |
| Cadence Bank | 0.06% | No change | 162,500 | $931K |
| Raymond James Financial Inc. | 0.00% | Add +30.6% | 151,046 | $865K |
| Citadel Advisors | 0.00% | Add +391.4% | 150,850 | $864K |
| Horrell Capital Management, Inc. | 0.27% | Add +0.6% | 116,513 | $668K |
| Jane Street Group, LLC | 0.00% | New | 116,451 | $667K |
| MAI Capital Management | 0.00% | No change | 103,250 | $592K |
| Nuveen, LLC | 0.00% | Reduce -15.2% | 79,928 | $458K |
| Susquehanna International Group, LLP | 0.00% | Reduce -63.5% | 78,746 | $451K |
| Bank of New York Mellon Corp | 0.00% | Add +8.6% | 77,915 | $446K |
| Trexquant Investment LP | 0.00% | Add +566.8% | 76,229 | $437K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +22.0% | 75,483 | $433K |
| Swiss National Bank | 0.00% | No change | 73,000 | $418K |
| Barclays PLC | 0.00% | Add +50.4% | 70,868 | $406K |
| Royal Bank of Canada | 0.00% | Add +127062.0% | 63,581 | $364K |
| Diversified Trust Co. | 0.01% | No change | 62,934 | $361K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -53.1% | 54,512 | $312K |
| Fuller & Thaler Asset Management, Inc. | 0.00% | Add +9.2% | 50,875 | $292K |
| Cresset Asset Management, LLC | 0.00% | Reduce -9.6% | 50,000 | $287K |
| Rhumbline Advisers | 0.00% | Add +8.1% | 49,510 | $284K |
| Bank of America Corp. | 0.00% | Reduce -23.1% | 48,228 | $276K |
| Squarepoint Ops LLC | 0.00% | New | 43,537 | $249K |
| Los Angeles Capital Management LLC | 0.00% | New | 42,455 | $243K |
| Group One Trading LLC | 0.01% | Reduce -50.5% | 38,735 | $222K |
| AQR Capital Management | 0.00% | Add +62.4% | 37,269 | $214K |
| Legacy Capital Wealth Partners, LLC | 0.05% | Add +0.1% | 36,128 | $207K |
| Mariner, LLC | 0.00% | Reduce -12.0% | 35,645 | $204K |
| Engineers Gate Manager LP | 0.00% | Add +13.7% | 35,215 | $202K |
| Deutsche Bank AG | 0.00% | Reduce -16.4% | 34,829 | $200K |
| Vident Advisory, LLC | 0.00% | Reduce -1.8% | 32,462 | $186K |
| California State Teachers Retirement System | 0.00% | Reduce -7.5% | 30,509 | $175K |
| Robinson Value Management, Ltd. | 0.11% | No change | 30,000 | $172K |
| Alliancebernstein L.P. | 0.00% | Add +41.1% | 28,820 | $165K |
| Greenwood Gearhart LLC | 0.01% | No change | 27,553 | $158K |
| MetLife Investment Management, LLC | 0.00% | No change | 25,485 | $146K |
| Red Door Wealth Management, LLC | 0.02% | No change | 25,000 | $143K |
| Signaturefd, LLC | 0.00% | Reduce -4.2% | 25,000 | $143K |
| Verition Fund Management LLC | 0.00% | Add +34.6% | 24,168 | $138K |
| Arvest Bank Trust Division | 0.01% | No change | 22,635 | $130K |
| Pathstone Holdings, LLC | 0.00% | No change | 22,000 | $126K |
| Regions Financial Corp. | 0.00% | No change | 20,430 | $117K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -7.4% | 19,722 | $113K |
| Wells Fargo & Company | 0.00% | Add +7.8% | 19,123 | $110K |
| Legal & General Group Plc | 0.00% | Reduce -32.3% | 19,089 | $109K |
| AlphaQuest LLC | 0.01% | No change | 18,803 | $108K |
| Marshall Wace, LLP | 0.00% | New | 18,166 | $104K |
| Intech Investment Management LLC | 0.00% | Reduce -18.6% | 17,712 | $101K |
| JPMorgan Chase & Co. | 0.00% | Reduce -3.3% | 17,298 | $99K |
| Lathrop Investment Management Co. | 0.02% | No change | 17,215 | $99K |
| Quantinno Capital Management LP | 0.00% | New | 16,593 | $95K |
| T. Rowe Price Associates Inc. | 0.00% | No change | 16,466 | $95K |
| Simplex Trading, LLC | 0.00% | Reduce -24.8% | 15,953 | $91K |
| Citigroup Inc. | 0.00% | Reduce -44.9% | 15,287 | $88K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +2.2% | 15,184 | $87K |
| First Horizon Advisors, Inc. | 0.00% | No change | 15,000 | $86K |
| Invesco Ltd. | 0.00% | Add +0.9% | 14,387 | $82K |
| Paragon Advisors, LLC | 0.02% | No change | 13,761 | $79K |
| Summit Asset Management, LLC | 0.01% | No change | 13,271 | $76K |
| Janus Henderson Group PLC | 0.00% | No change | 13,137 | $75K |
| Savant Capital, LLC | 0.00% | New | 12,615 | $72K |
| Creative Planning | 0.00% | Reduce -34.6% | 12,239 | $70K |
| Millennium Capital Advisors, LLC | 0.05% | Reduce -17.6% | 12,185 | $70K |
| Patriot Investment Management Group, Inc. | 0.00% | No change | 12,061 | $69K |
| HRT Financial LP | 0.00% | New | 12,205 | $69K |
| Magnetar Financial LLC | 0.00% | New | 11,313 | $65K |
| Arizona State Retirement System | 0.00% | Add +1.4% | 10,941 | $63K |
| Voya Investment Management LLC | 0.00% | Add +7.0% | 10,807 | $62K |
| Blue Trust, Inc. | 0.00% | Add +17.3% | 9,584 | $55K |
| HHM Wealth Advisors, LLC | 0.01% | No change | 8,080 | $46K |
| KLP Kapitalforvaltning As | 0.00% | No change | 7,300 | $42K |
| New York State Common Retirement Fund | 0.00% | No change | 6,640 | $38K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 6,571 | $38K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +199.0% | 6,214 | $36K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 5,890 | $34K |
| Aquatic Capital Management LLC | 0.00% | New | 5,554 | $32K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +330.0% | 5,027 | $29K |
| Jones Financial Companies LLLP | 0.00% | Add +147.1% | 4,818 | $29K |
| BNP Paribas Financial Markets | 0.00% | Add +48.4% | 4,343 | $25K |
| Cwm, LLC | 0.00% | Add +54.2% | 4,026 | $23K |
"% of holder's portfolio" is WEST's weight in each manager's 13F, not the share of Westrock Coffee Co. the manager owns.