Westrock Coffee Co - Common Stock, par value $0.01 per share (WEST)
CUSIP: 96145W103
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 97,147,644
- Total 13F shares
- 38,062,417
- Share change
- -1,719,630
- Total reported value
- $218,098,151
- Put/Call ratio
- 388%
- Price per share
- $5.73
- Number of holders
- 120
- Value change
- -$10,112,269
- Number of buys
- 57
- Number of sells
- 43
Quarterly Holders Quick Answers
What is CUSIP 96145W103?
CUSIP 96145W103 identifies WEST - Westrock Coffee Co - Common Stock, par value $0.01 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 96145W103:
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 |
13F
3/4/5
|
Company · 10%+ Owner |
8.3%
|
8,110,043
|
$58,554,510 | — | 31 Mar 2025 | |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ |
13F
13D/G
|
Company · Southeastern Asset Management, Inc. |
2.8%
from 13D/G
|
4,879,927
|
$35,233,072 | — | 31 Mar 2025 | |
| Silverleafe Capital Partners, LLC |
13F
|
Company |
4.9%
|
4,726,102
|
$34,122,455 | — | 31 Mar 2025 | |
| NFC Investments, LLC |
13F
|
Company |
4.2%
|
4,047,562
|
$29,223,000 | — | 31 Mar 2025 | |
| R. Brad Martin |
3/4/5
|
Director |
3.8%
|
3,692,305
|
$27,692,285 | — | 06 Jun 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
3%
|
2,950,639
|
$21,303,614 | — | 31 Mar 2025 | |
| FMR LLC |
13F
|
Company |
2.6%
|
2,562,619
|
$18,502,112 | — | 31 Mar 2025 | |
| BlackRock, Inc. |
13F
|
Company |
2.4%
|
2,329,155
|
$16,816,498 | — | 31 Mar 2025 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
3/4/5
|
Company · 10%+ Owner |
1.9%
|
1,876,688
|
$13,549,687 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.92%
|
889,184
|
$6,421,426 | — | 31 Mar 2025 | |
| ZAZOVE ASSOCIATES LLC |
13F
|
Company |
0.79%
|
771,505
|
$5,570,266 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
0.75%
|
724,172
|
$5,228,522 | — | 31 Mar 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.38%
|
368,612
|
$2,661,379 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.33%
|
321,419
|
$2,320,645 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.32%
|
308,678
|
$2,228,655 | — | 31 Mar 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.3%
|
290,306
|
$2,096,009 | — | 31 Mar 2025 | |
| STEPHENS INC /AR/ |
13F
|
Company |
0.25%
|
245,364
|
$1,771,528 | — | 31 Mar 2025 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.25%
|
244,470
|
$1,765,073 | — | 31 Mar 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.22%
|
215,599
|
$1,556,625 | — | 31 Mar 2025 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.22%
|
213,837
|
$1,543,903 | — | 31 Mar 2025 | |
| Calydon Capital |
13F
|
Company |
0.2%
|
194,347
|
$1,403,185 | — | 31 Mar 2025 | |
| Kenneth M. Parent |
3/4/5
|
Director |
0.17%
|
160,951
|
$1,207,132 | — | 06 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.17%
|
164,117
|
$1,184,925 | — | 31 Mar 2025 | |
| Cadence Bank |
13F
|
Company |
0.17%
|
162,500
|
$1,173,250 | — | 31 Mar 2025 | |
| Sovereign's Capital Management, LLC |
13F
|
Company |
0.16%
|
157,543
|
$1,137,460 | — | 31 Mar 2025 | |
| Leslie Starr Keating |
3/4/5
|
Director |
0.13%
|
130,597
|
$979,477 | — | 06 Jun 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.12%
|
116,223
|
$839,130 | — | 31 Mar 2025 | |
| Horrell Capital Management, Inc. |
13F
|
Company |
0.12%
|
115,838
|
$836,350 | — | 31 Mar 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.12%
|
115,681
|
$835,216 | — | 31 Mar 2025 | |
| Mark A. Edmunds |
3/4/5
|
Director |
0.11%
|
108,380
|
$812,850 | — | 06 Jun 2025 | |
| MAI Capital Management |
13F
|
Company |
0.11%
|
103,250
|
$745,465 | — | 31 Mar 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.1%
|
94,215
|
$680,232 | — | 31 Mar 2025 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.08%
|
78,167
|
$564,366 | — | 31 Mar 2025 | |
| Swiss National Bank |
13F
|
Company |
0.08%
|
73,000
|
$527,060 | — | 31 Mar 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.07%
|
71,760
|
$518,104 | — | 31 Mar 2025 | |
| Forest Hill Capital, LLC |
13F
|
Company |
0.07%
|
70,000
|
$505,400 | — | 31 Mar 2025 | |
| Diversified Trust Co |
13F
|
Company |
0.06%
|
62,934
|
$454,383 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.06%
|
62,734
|
$452,940 | — | 31 Mar 2025 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.06%
|
61,851
|
$446,564 | — | 31 Mar 2025 | |
| Cresset Asset Management, LLC |
13F
|
Company |
0.06%
|
55,328
|
$399,468 | — | 31 Mar 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.05%
|
47,135
|
$340,314 | — | 31 Mar 2025 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.05%
|
46,590
|
$336,380 | — | 31 Mar 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.05%
|
45,787
|
$330,574 | — | 31 Mar 2025 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.04%
|
41,643
|
$300,663 | — | 31 Mar 2025 | |
| Mariner, LLC |
13F
|
Company |
0.04%
|
40,499
|
$292,403 | — | 31 Mar 2025 | |
| Hugh Mccoll III |
3/4/5
|
Director |
0.04%
|
38,211
|
$286,582 | — | 06 Jun 2025 | |
| Josie C. Natori |
3/4/5
|
Director |
0.04%
|
38,211
|
$286,582 | — | 06 Jun 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.04%
|
36,844
|
$266,014 | — | 31 Mar 2025 | |
| Legacy Capital Wealth Partners, LLC |
13F
|
Company |
0.04%
|
36,105
|
$260,678 | — | 31 Mar 2025 |
Institutional Holders of Westrock Coffee Co - Common Stock, par value $0.01 per share (WEST) as of Q2 2025
As of 30 Jun 2025,
Westrock Coffee Co - Common Stock, par value $0.01 per share (WEST) was held by
120 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
38,062,417 shares.
The largest 10 holders included
Stephens Group, LLC, Silverleafe Capital Partners, LLC, NFC Investments, LLC, VANGUARD GROUP INC, SOUTHEASTERN ASSET MANAGEMENT INC/TN/, FMR LLC, BlackRock, Inc., BROWN BROTHERS HARRIMAN & CO, GEODE CAPITAL MANAGEMENT, LLC, and STATE STREET CORP.
This page lists
121
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
113
Q2 2025 holders
120
Holder diff
7
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 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.