Institutional Ownership Westrock Coffee Holdings, LLC (WEST)
This table provides information about the institutional ownership of Westrock Coffee Holdings, LLC (WEST). We have compiled data on the 119 institutions that hold shares in the stock, with a total of 35.3 Million shares, which have been reported (via 13F filing form) to have a value of $223 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Stephens Group, LLC
|
Oct 03, 2024 Q3 2024 |
8,110,043
shares
|
$50.9 Million
28.04% of portfolio
|
Q3 2024
Reduced 0.42%
|
|
|
Southeastern Asset Management Inc
Memphis, TN |
Nov 14, 2024 Q3 2024 |
4,879,927
shares
|
$30.6 Million
1.55% of portfolio
|
Q3 2024
Reduced 7.69%
|
|
|
Silverleafe Capital Partners, LLC
Memphis, TN |
Nov 12, 2024 Q3 2024 |
4,729,790
shares
|
$29.7 Million
11.0% of portfolio
|
Q3 2024
Added 19.45%
|
|
|
Nfc Investments, LLC
Memphis, TN |
Nov 14, 2024 Q3 2024 |
4,044,207
shares
|
$25.4 Million
8.26% of portfolio
|
Q3 2024
Added 17.02%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
2,613,054
shares
|
$16.4 Million
0.0% of portfolio
|
Q3 2024
Added 1.51%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
2,124,698
shares
|
$13.3 Million
0.0% of portfolio
|
Q2 2024
Added 13.91%
|
|
|
Brown Brothers Harriman & CO
New York, NY |
Nov 13, 2024 Q3 2024 |
1,876,688
shares
|
$11.8 Million
0.09% of portfolio
|
Q2 2024
New holding
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
806,325
shares
|
$5.06 Million
0.0% of portfolio
|
Q3 2024
Added 5.73%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
699,631
shares
|
$4.39 Million
0.0% of portfolio
|
Q3 2024
Reduced 15.56%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
649,553
shares
|
$4.08 Million
0.0% of portfolio
|
Q3 2024
Added 2.03%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
293,950
shares
|
$1.85 Million
0.0% of portfolio
|
Q3 2024
Added 14.97%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
282,643
shares
|
$1.77 Million
0.0% of portfolio
|
Q3 2024
Added 8.84%
|
|
|
Cadence Bank
Tupelo, MS |
Nov 13, 2024 Q3 2024 |
250,000
shares
|
$1.57 Million
0.11% of portfolio
|
Q2 2023
Added 3.03%
|
|
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
Nov 14, 2024 Q3 2024 |
243,600
shares
|
$1.53 Million
0.02% of portfolio
|
Q3 2024
Reduced 1.85%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
215,676
shares
|
$1.35 Million
0.0% of portfolio
|
Q1 2024
Reduced 44.5%
|
|
|
Davenport & CO LLC
|
Oct 24, 2024 Q3 2024 |
206,350
shares
|
$1.3 Million
0.01% of portfolio
|
Q3 2024
Added 43.23%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
197,236
shares
|
$1.24 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Principal Street Partners, LLC
Memphis, TN |
Nov 13, 2024 Q3 2024 |
195,880
shares
|
$1.23 Million
0.21% of portfolio
|
Q3 2024
New holding
|
|
|
Principal Street Partners, LLC
Memphis, TN |
Nov 13, 2024 Q3 2024 |
195,800
shares
|
$1.23 Million
0.21% of portfolio
|
Q3 2024
New holding
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
184,939
shares
|
$1.16 Million
0.0% of portfolio
|
Q3 2024
Added 39.87%
|
|
|
Stephens Inc
|
Oct 28, 2024 Q3 2024 |
152,717
shares
|
$959,062
0.01% of portfolio
|
Q3 2024
Added 1.66%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
129,060
shares
|
$810,496
0.0% of portfolio
|
Q3 2024
Reduced 52.05%
|
|
|
Diversified Trust CO
|
Oct 07, 2024 Q3 2024 |
119,406
shares
|
$749,869
0.02% of portfolio
|
Q3 2024
Added 6.0%
|
|
|
Mai Capital Management
|
Nov 07, 2024 Q3 2024 |
103,250
shares
|
$648,410
0.01% of portfolio
|
Q2 2023
New holding
|
|
|
Repertoire Partners LP
New York, NY |
Nov 14, 2024 Q3 2024 |
100,000
shares
|
$628,000
0.76% of portfolio
|
Q3 2024
New holding
|