Westrock CoffeeWEST

13F holders, Q3 2025 (September 30)
129holders +6
24new positions
17sold out
4famous investors
$4.86avg. 13F price*

At the end of Q3 2025, 129 institutions reported holding Westrock Coffee Co. (WEST) in their 13F filings, up 6 from Q2 2025. 24 opened new positions and 17 sold out. The largest holders were Stephens Group, LLC ($39.4M), Silverleafe Capital Partners, LLC ($23.0M) and NFC Investments, LLC ($19.9M). 4 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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

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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions24$4.2M
Exits17$17.0M

All 13F filers, Q2 2025 → Q3 2025: 1,930,327 shares bought and 3,698,208 shares sold, net −1,767,881 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 129 holders

Stephens Group, LLC 21.26% No change 8,110,043 $39.4M
Silverleafe Capital Partners, LLC 7.09% Add +0.0% 4,726,519 $23.0M
NFC Investments, LLC 5.75% Add +2.0% 4,089,711 $19.9M
Vanguard Group Inc. 0.00% Add +0.5% 2,984,114 $14.5M
FMR LLC 0.00% Add +14.3% 2,910,353 $14.1M
BlackRock, Inc. 0.00% Reduce -0.4% 2,409,279 $11.7M
Brown Brothers Harriman & Co. 0.06% No change 1,876,688 $9.1M
Geode Capital Management, LLC 0.00% Add +0.5% 894,545 $4.3M
State Street Corp. 0.00% Reduce -0.4% 750,676 $3.6M
Zazove Associates LLC 6.84% Reduce -11.9% 623,975 $3.0M
CastleKnight Management LP 0.10% New 396,980 $1.9M
Millennium Management 0.00% Add +4.1% 320,282 $1.6M
Northern Trust Corp. 0.00% Add +0.7% 302,305 $1.5M
Charles Schwab Investment Management Inc. 0.00% Reduce -9.9% 288,262 $1.4M
Stephens Inc. 0.02% Add +1.9% 267,428 $1.3M
Trexquant Investment LP 0.01% Add +248.8% 265,852 $1.3M
UBS Group AG 0.00% Add +22.5% 246,995 $1.2M
Jane Street Group, LLC 0.00% Add +109.1% 243,483 $1.2M
DAVENPORT & Co LLC 0.01% Reduce -8.2% 242,425 $1.2M
HighTower Advisors, LLC 0.00% Reduce -0.1% 213,528 $1.0M
Calydon Capital 0.15% Reduce -50.0% 194,347 $945K
Sovereign's Capital Management, LLC 0.45% Reduce -0.4% 171,996 $836K
Cadence Bank 0.05% No change 162,500 $790K
Krilogy Financial LLC 0.03% Reduce -10.0% 180,086 $767K
Raymond James Financial Inc. 0.00% Reduce -3.8% 145,293 $706K
Horrell Capital Management, Inc. 0.23% Reduce -2.0% 114,182 $555K
Renaissance Technologies 0.00% New 107,925 $525K
MAI Capital Management 0.00% No change 103,250 $502K
Inspire Investing, LLC 0.04% New 95,197 $463K
Morgan Stanley 0.00% Reduce -60.2% 94,845 $461K
Bank of New York Mellon Corp 0.00% Add +7.8% 83,972 $408K
Nuveen, LLC 0.00% No change 79,928 $388K
Swiss National Bank 0.00% No change 73,000 $355K
AQR Capital Management 0.00% Add +79.7% 66,972 $325K
Arkansas Financial Group, Inc. 0.05% New 66,126 $321K
Diversified Trust Co. 0.01% Add +1.5% 63,899 $311K
Citadel Advisors 0.00% Reduce -58.1% 63,130 $307K
Bank of America Corp. 0.00% Add +28.5% 61,963 $301K
Goldman Sachs Group Inc. 0.00% Add +12.2% 61,152 $297K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -25.9% 55,894 $272K
Los Angeles Capital Management LLC 0.00% Add +30.2% 55,290 $269K
Barclays PLC 0.00% Reduce -25.9% 52,499 $255K
Fuller & Thaler Asset Management, Inc. 0.00% No change 50,875 $247K
Rhumbline Advisers 0.00% Add +0.4% 49,695 $242K
Marshall Wace, LLP 0.00% Add +170.4% 49,120 $239K
Royal Bank of Canada 0.00% Reduce -24.4% 48,049 $233K
Verition Fund Management LLC 0.00% Add +89.1% 45,701 $222K
Quantinno Capital Management LP 0.00% Add +147.9% 41,129 $200K
Legal & General Group Plc 0.00% Add +109.2% 39,938 $194K
Legacy Capital Wealth Partners, LLC 0.04% Add +7.7% 38,926 $189K
Deutsche Bank AG 0.00% No change 34,829 $169K
Mariner, LLC 0.00% Reduce -7.3% 33,030 $161K
California State Teachers Retirement System 0.00% Add +7.4% 32,753 $159K
Alliancebernstein L.P. 0.00% Add +10.1% 31,720 $154K
Regions Financial Corp. 0.00% Add +49.0% 30,430 $148K
Robinson Value Management, Ltd. 0.08% No change 30,000 $146K
Private Capital Management, LLC 0.01% New 30,000 $146K
Fox Run Management, L.L.C. 0.02% New 28,783 $140K
Greenwood Gearhart LLC 0.01% No change 27,553 $134K
Red Door Wealth Management, LLC 0.01% No change 25,000 $122K
Signaturefd, LLC 0.00% No change 25,000 $122K
Vident Advisory, LLC 0.00% Reduce -24.8% 24,426 $119K
Pathstone Holdings, LLC 0.00% Add +9.1% 24,000 $117K
Wells Fargo & Company 0.00% Add +23.8% 23,677 $115K
Arvest Bank Trust Division 0.01% No change 22,635 $110K
Sherbrooke Park Advisers LLC 0.05% New 22,550 $110K
Paragon Advisors, LLC 0.03% Add +55.0% 21,326 $104K
Axq Capital, LP 0.04% New 20,923 $102K
Engineers Gate Manager LP 0.00% Reduce -41.9% 20,479 $100K
AlphaQuest LLC 0.01% No change 18,803 $91K
Intech Investment Management LLC 0.00% Add +3.5% 18,326 $89K
Lathrop Investment Management Co. 0.02% Add +5.8% 18,215 $89K
MetLife Investment Management, LLC 0.00% Reduce -28.8% 18,159 $88K
T. Rowe Price Associates Inc. 0.00% Add +9.7% 18,061 $88K
ExodusPoint Capital Management, LP 0.00% New 17,388 $85K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -14.1% 16,934 $82K
Graham Capital Management, L.P. 0.00% New 16,323 $79K
Two Sigma Investments, LP 0.00% New 15,994 $78K
Schonfeld Strategic Advisors LLC 0.00% New 15,691 $76K
JPMorgan Chase & Co. 0.00% Reduce -13.9% 14,895 $72K
Manufacturers Life Insurance Company, The 0.00% Reduce -7.0% 14,129 $69K
Invesco Ltd. 0.00% Reduce -4.1% 13,800 $67K
Summit Asset Management, LLC 0.01% No change 13,271 $64K
Janus Henderson Group PLC 0.00% No change 13,137 $64K
HHM Wealth Advisors, LLC 0.01% Add +61.9% 13,080 $64K
Police & Firemen's Retirement System of New Jersey 0.00% Add +83.7% 12,070 $59K
Patriot Investment Management Group, Inc. 0.00% No change 12,061 $59K
Arizona State Retirement System 0.00% Add +2.3% 11,193 $54K
Wolverine Trading, LLC 0.00% New 10,848 $52K
OMERS ADMINISTRATION Corp 0.00% New 10,200 $50K
BNP Paribas Financial Markets 0.00% Add +79.2% 7,782 $38K
KLP Kapitalforvaltning As 0.00% No change 7,300 $35K
New York State Common Retirement Fund 0.00% No change 6,640 $32K
Citigroup Inc. 0.00% Reduce -60.3% 6,075 $30K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 5,890 $29K
EverSource Wealth Advisors, LLC 0.00% Reduce -19.5% 5,002 $24K
Jones Financial Companies LLLP 0.00% No change 4,818 $23K
Osaic Holdings, Inc. 0.00% Reduce -9.8% 3,217 $17K
Tower Research Capital LLC (TRC) 0.00% Reduce -30.0% 3,518 $17K
Cwm, LLC 0.00% Reduce -14.4% 3,447 $17K
Ameritas Investment Partners, Inc. 0.00% No change 3,320 $16K
State of Alaska, Department of Revenue 0.00% New 3,491 $16K
Russell Investments Group, Ltd. 0.00% Add +1990.7% 3,136 $15K
Blue Trust, Inc. 0.00% Reduce -73.3% 2,562 $12K
Arax Advisory Partners 0.00% Reduce -8.4% 1,936 $9K
Amalgamated Bank 0.00% No change 1,244 $6K
Farther Finance Advisors, LLC 0.00% Add +301.1% 1,075 $5K
Northwestern Mutual Wealth Management Co. 0.00% No change 1,000 $5K
Simplex Trading, LLC 0.00% Reduce -95.2% 771 $3K
Optiver Holding B.V. 0.00% New 608 $3K
Quantbot Technologies LP 0.00% New 577 $3K
GAMMA Investing LLC 0.00% Reduce -39.3% 385 $2K
Larson Financial Group LLC 0.00% Reduce -73.2% 233 $1K
Physician Wealth Advisors, Inc. 0.00% No change 175 $851
IFP Advisors, Inc 0.00% Add +721.0% 156 $758
Allworth Financial LP 0.00% New 119 $579
Essential Partners LLC 0.00% Reduce -3.4% 115 $559
Quadrant Capital Group LLC 0.00% New 98 $477
Sterling Capital Management LLC 0.00% Add +3.6% 87 $423
Sunbelt Securities, Inc. 0.00% New 76 $369
Wealthspire Advisors, LLC 0.00% New 1,060 $292
Wealth Watch Advisors, INC 0.00% New 55 $267
PNC Financial Services Group, Inc. 0.00% Add +22.5% 49 $238
Rothschild Investment LLC 0.00% No change 40 $194
True Wealth Design, LLC 0.00% Reduce -67.7% 30 $146
Advisory Services Network, LLC 0.00% New 16 $78
SBI Securities Co., Ltd. 0.00% New 1 $5
West Financial Advisors, LLC 0.00% No change 31 $0
Covestor Ltd 0.00% No change 10 $0

"% of holder's portfolio" is WEST's weight in each manager's 13F, not the share of Westrock Coffee Co. the manager owns.