Westrock Coffee Holdings- 27WESTWPreferred / convertible
13F holders, Q3 2024 (September 30)3holders −9
1new positions
10sold out
$1.65avg. 13F price*
At the end of Q3 2024, 3 institutions reported holding Westrock Coffee Holdings- 27 (WESTW) in their 13F filings, down 9 from Q2 2024. 1 opened new positions and 10 sold out. The largest holders were Two Sigma Securities, LLC ($22K), UBS Group AG ($3K) and Tower Research Capital LLC (TRC) ($145).
- Company
- Westrock Coffee Holdings- 27
- CUSIP
- 96145W111
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $22K |
| Exits | 10 | $20.4M |
All 13F filers, Q2 2024 → Q3 2024: 14,898 shares bought and 9,307,998 shares sold, net −9,293,100 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Two Sigma Securities, LLC | — | New | 13,202 | $22K |
| UBS Group AG | — | Add +1130.7% | 1,846 | $3K |
| Tower Research Capital LLC (TRC) | — | No change | 88 | $145 |
"% of holder's portfolio" is WESTW's weight in each manager's 13F, not the share of Westrock Coffee Holdings- 27 the manager owns.