Security key
96145W103
Westrock Coffee Co - Common Stock, par value $0.01 per share (WEST)
CUSIP: 96145W103
Q1 2025 13F Holders as of 31 Mar 2025
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 97,147,644
- Total 13F shares
- 39,009,137
- Share change
- -66,936
- Total reported value
- $281,639,715
- Put/Call ratio
- 160%
- Price per share
- $7.22
- Number of holders
- 113
- Value change
- -$266,365
- Number of buys
- 52
- Number of sells
- 42
Report period
Q1 2025
Institutions
113
Top holders
10
WEST full security history
Newer quarter: Q2 2025
Previous quarter: Q4 2024
Westrock Coffee Co SEC filings
Westrock Coffee Co company facts
Broader feeds
Reporting periods
Holder history for CUSIP 96145W103
Recent filing periods:
Top shareholders of WEST - Westrock Coffee Co - Common Stock, par value $0.01 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| HF Direct Investments Pool, LLC |
13D/G
|
— |
14%
|
12,708,089
|
$72,181,946 | $0 | 31 Dec 2024 | |
| Stephens Group, LLC |
3/4/5
13F
|
10%+ Owner · Company |
8.3%
from 13F
|
5,484,093
|
$52,592,452 | — | 02 Aug 2023 | |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ |
13F
|
Company |
5%
|
4,879,927
|
$31,329,132 | — | 31 Dec 2024 | |
| Silverleafe Capital Partners, LLC |
13F
|
Company |
4.9%
|
4,729,832
|
$30,365,521 | — | 31 Dec 2024 | |
| NFC Investments, LLC |
13F
|
Company |
4.2%
|
4,047,562
|
$25,985,000 | — | 31 Dec 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.9%
|
2,812,993
|
$18,059,415 | — | 31 Dec 2024 | |
| FMR LLC |
13F
|
Company |
2.5%
|
2,432,040
|
$15,613,700 | — | 31 Dec 2024 | |
| BlackRock, Inc. |
13F
|
Company |
2.4%
|
2,295,633
|
$14,737,962 | — | 31 Dec 2024 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
3/4/5
|
Company · 10%+ Owner |
1.9%
|
1,876,688
|
$12,048,337 | — | 31 Dec 2024 | |
| ZAZOVE ASSOCIATES LLC |
13F
|
Company |
0.9%
|
873,079
|
$5,605,167 | — | 31 Dec 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.87%
|
841,226
|
$5,402,016 | — | 31 Dec 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.71%
|
690,692
|
$4,434,243 | — | 31 Dec 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.61%
|
589,450
|
$3,784,269 | — | 31 Dec 2024 | |
| UBS Group AG |
13F
|
Company |
0.35%
|
344,793
|
$2,213,571 | — | 31 Dec 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.31%
|
300,712
|
$1,930,570 | — | 31 Dec 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.29%
|
284,653
|
$1,827,472 | — | 31 Dec 2024 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.25%
|
238,675
|
$1,532,294 | — | 31 Dec 2024 | |
| STEPHENS INC /AR/ |
13F
|
Company |
0.24%
|
236,364
|
$1,517,457 | — | 31 Dec 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.23%
|
222,125
|
$1,426,043 | — | 31 Dec 2024 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.22%
|
213,837
|
$1,372,834 | — | 31 Dec 2024 | |
| Calydon Capital |
13F
|
Company |
0.2%
|
194,347
|
$1,247,708 | — | 31 Dec 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.17%
|
166,486
|
$1,068,840 | — | 31 Dec 2024 | |
| Cadence Bank |
13F
|
Company |
0.17%
|
162,500
|
$1,043,250 | — | 31 Dec 2024 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.13%
|
130,816
|
$839,839 | — | 31 Dec 2024 | |
| Mariner, LLC |
13F
|
Company |
0.13%
|
127,620
|
$819,320 | — | 31 Dec 2024 | |
| Horrell Capital Management, Inc. |
13F
|
Company |
0.12%
|
115,665
|
$743,000 | — | 31 Dec 2024 | |
| MAI Capital Management |
13F
|
Company |
0.11%
|
103,250
|
$662,865 | — | 31 Dec 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.1%
|
94,215
|
$604,861 | — | 31 Dec 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.08%
|
79,687
|
$511,591 | — | 31 Dec 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.08%
|
76,401
|
$490,496 | — | 31 Dec 2024 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.08%
|
75,467
|
$484,000 | — | 31 Dec 2024 | |
| Sovereign's Capital Management, LLC |
13F
|
Company |
0.07%
|
72,410
|
$464,872 | — | 31 Dec 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.07%
|
70,731
|
$454,091 | — | 31 Dec 2024 | |
| Forest Hill Capital, LLC |
13F
|
Company |
0.07%
|
70,000
|
$449,400 | — | 31 Dec 2024 | |
| Swiss National Bank |
13F
|
Company |
0.07%
|
69,900
|
$448,758 | — | 31 Dec 2024 | |
| Diversified Trust Co |
13F
|
Company |
0.06%
|
63,097
|
$405,082 | — | 31 Dec 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.06%
|
61,851
|
$397,083 | — | 31 Dec 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.06%
|
61,159
|
$392,641 | — | 31 Dec 2024 | |
| MARATHON CAPITAL MANAGEMENT |
13F
|
Company |
0.06%
|
58,125
|
$373,163 | — | 31 Dec 2024 | |
| Cresset Asset Management, LLC |
13F
|
Company |
0.06%
|
55,000
|
$353,100 | — | 31 Dec 2024 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.05%
|
50,306
|
$322,965 | — | 31 Dec 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.05%
|
49,214
|
$315,954 | — | 31 Dec 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.05%
|
44,277
|
$284,249 | — | 31 Dec 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.04%
|
42,294
|
$271,527 | — | 31 Dec 2024 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.04%
|
42,007
|
$262,544 | — | 31 Dec 2024 | |
| Vident Advisory, LLC |
13F
|
Company |
0.04%
|
40,458
|
$259,749 | — | 31 Dec 2024 | |
| Verition Fund Management LLC |
13F
|
Company |
0.04%
|
37,170
|
$238,631 | — | 31 Dec 2024 | |
| Robinson Value Management, Ltd. |
13F
|
Company |
0.04%
|
35,000
|
$224,700 | — | 31 Dec 2024 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
32,964
|
$211,629 | — | 31 Dec 2024 | |
| Pekin Hardy Strauss, Inc. |
13F
|
Company |
0.03%
|
29,500
|
$189,390 | — | 31 Dec 2024 |
Institutional Holders of Westrock Coffee Co - Common Stock, par value $0.01 per share (WEST) as of Q1 2025
As of 31 Mar 2025,
Westrock Coffee Co - Common Stock, par value $0.01 per share (WEST) was held by
113 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
39,009,137 shares.
The largest 10 holders included
Stephens Group, LLC, SOUTHEASTERN ASSET MANAGEMENT INC/TN/, Silverleafe Capital Partners, LLC, NFC Investments, LLC, VANGUARD GROUP INC, FMR LLC, BlackRock, Inc., BROWN BROTHERS HARRIMAN & CO, GEODE CAPITAL MANAGEMENT, LLC, and ZAZOVE ASSOCIATES LLC.
This page lists
114
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2025 vs Q4 2024 Across Filers
Q4 2024 holders
117
Q1 2025 holders
113
Holder diff
-4
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 Value $ | Q1 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.