Westrock Coffee Co - Common Stock, par value $0.01 per share (WEST)
CUSIP: 96145W103
Q3 2025 13F Holders as of 30 Sep 2025
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 97,147,644
- Total 13F shares
- 35,576,854
- Share change
- -1,772,449
- Total reported value
- $172,795,068
- Put/Call ratio
- 380%
- Price per share
- $4.86
- Number of holders
- 125
- Value change
- -$11,167,331
- Number of buys
- 63
- Number of sells
- 52
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 |
3/4/5
13F
|
10%+ Owner · Company |
8.3%
from 13F
|
5,484,093
|
$52,592,452 | — | 02 Aug 2023 | |
| James E. Sowell |
13D/G
|
— |
7.3%
|
7,091,778
|
$34,466,041 | +$4,489,240 | 30 Sep 2025 | |
| R. Brad Martin |
3/4/5
|
Director |
3.8%
|
3,692,305
|
$27,692,285 | — | 06 Jun 2025 | |
| Silverleafe Capital Partners, LLC |
13F
|
Company |
4.9%
|
4,725,061
|
$27,074,600 | — | 30 Jun 2025 | |
| NFC Investments, LLC |
13F
|
Company |
4.1%
|
4,007,981
|
$22,965,000 | — | 30 Jun 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.1%
|
2,969,407
|
$17,014,703 | — | 30 Jun 2025 | |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ |
13D/G
13F
|
Southeastern Asset Management, Inc. · Company |
2.8%
|
2,670,176
|
$16,768,705 | -$13,877,236 | 30 Jun 2025 | |
| FMR LLC |
13F
|
Company |
2.6%
|
2,546,809
|
$14,593,218 | — | 30 Jun 2025 | |
| BlackRock, Inc. |
13F
|
Company |
2.5%
|
2,419,412
|
$13,863,230 | — | 30 Jun 2025 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
3/4/5
|
Company · 10%+ Owner |
1.9%
|
1,876,688
|
$10,753,422 | — | 30 Jun 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.92%
|
889,835
|
$5,099,478 | — | 30 Jun 2025 | |
| STATE STREET CORP |
13F
|
Company |
0.78%
|
753,923
|
$4,319,979 | — | 30 Jun 2025 | |
| ZAZOVE ASSOCIATES LLC |
13F
|
Company |
0.73%
|
708,035
|
$4,057,041 | — | 30 Jun 2025 | |
| Calydon Capital |
13F
|
Company |
0.4%
|
388,694
|
$2,227,216 | — | 30 Jun 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.33%
|
319,902
|
$1,833,038 | — | 30 Jun 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.32%
|
307,554
|
$1,762,284 | — | 30 Jun 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.31%
|
300,263
|
$1,720,507 | — | 30 Jun 2025 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.27%
|
263,925
|
$1,512,290 | — | 30 Jun 2025 | |
| STEPHENS INC /AR/ |
13F
|
Company |
0.27%
|
262,428
|
$1,503,712 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.25%
|
238,262
|
$1,365,241 | — | 30 Jun 2025 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.22%
|
213,778
|
$1,224,948 | — | 30 Jun 2025 | |
| Kenneth M. Parent |
3/4/5
|
Director |
0.17%
|
160,951
|
$1,207,132 | — | 06 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
0.21%
|
201,665
|
$1,155,540 | — | 30 Jun 2025 | |
| Krilogy Financial LLC |
13F
|
Company |
0.21%
|
200,014
|
$1,146,081 | — | 30 Jun 2025 | |
| Sovereign's Capital Management, LLC |
13F
|
Company |
0.18%
|
172,711
|
$989,634 | — | 30 Jun 2025 | |
| Leslie Starr Keating |
3/4/5
|
Director |
0.13%
|
130,597
|
$979,477 | — | 06 Jun 2025 | |
| Cadence Bank |
13F
|
Company |
0.17%
|
162,500
|
$931,125 | — | 30 Jun 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.16%
|
151,046
|
$865,493 | — | 30 Jun 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.16%
|
150,850
|
$864,371 | — | 30 Jun 2025 | |
| Mark A. Edmunds |
3/4/5
|
Director |
0.11%
|
108,380
|
$812,850 | — | 06 Jun 2025 | |
| Horrell Capital Management, Inc. |
13F
|
Company |
0.12%
|
116,513
|
$667,619 | — | 30 Jun 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.12%
|
116,451
|
$667,264 | — | 30 Jun 2025 | |
| MAI Capital Management |
13F
|
Company |
0.11%
|
103,250
|
$591,623 | — | 30 Jun 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.08%
|
79,928
|
$457,987 | — | 30 Jun 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.08%
|
78,746
|
$451,215 | — | 30 Jun 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.08%
|
77,915
|
$446,451 | — | 30 Jun 2025 | |
| Trexquant Investment LP |
13F
|
Company |
0.08%
|
76,229
|
$436,792 | — | 30 Jun 2025 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.08%
|
75,483
|
$432,518 | — | 30 Jun 2025 | |
| Swiss National Bank |
13F
|
Company |
0.08%
|
73,000
|
$418,290 | — | 30 Jun 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.07%
|
70,868
|
$406,074 | — | 30 Jun 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.07%
|
63,565
|
$364,000 | — | 30 Jun 2025 | |
| Diversified Trust Co |
13F
|
Company |
0.06%
|
62,934
|
$360,611 | — | 30 Jun 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.06%
|
54,512
|
$312,354 | — | 30 Jun 2025 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.05%
|
50,875
|
$291,514 | — | 30 Jun 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 | |
| Cresset Asset Management, LLC |
13F
|
Company |
0.05%
|
50,000
|
$286,500 | — | 30 Jun 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.05%
|
49,510
|
$283,685 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
48,228
|
$276,346 | — | 30 Jun 2025 |
Institutional Holders of Westrock Coffee Co - Common Stock, par value $0.01 per share (WEST) as of Q3 2025
As of 30 Sep 2025,
Westrock Coffee Co - Common Stock, par value $0.01 per share (WEST) was held by
125 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
35,576,854 shares.
The largest 10 holders included
Stephens Group, LLC, Silverleafe Capital Partners, LLC, NFC Investments, LLC, VANGUARD GROUP INC, FMR LLC, BlackRock, Inc., BROWN BROTHERS HARRIMAN & CO, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, and ZAZOVE ASSOCIATES LLC.
This page lists
125
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
120
Q3 2025 holders
125
Holder diff
5
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 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.