Westrock Coffee Co
WEST- Exchange
- Nasdaq
- Industry
- Beverages
- SEC CIK
- 0001806347
No open-market purchases or sales by Westrock Coffee Co insiders were filed in the last 90 days; 148 institutions reported holding it in 13F filings for Q2 2026, worth $391.7M in total; no superinvestor holds it.
13F holders, Q3 2024
Institutional positions in Westrock Coffee Co as of Sep 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 114
- +10 vs. Q2 2024
- Shares held
- 38.1M
- +4.45M (+13.2%) vs. Q2 2024
- Total value
- $249.4M
- −$95.2M (−27.6%) vs. Q2 2024
- New holders
- 23
- 37 more added
- Sold out
- 13
- 30 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting WEST on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 148 | $391.7M |
| Q1 2026 | 130 | $207.1M |
| Q4 2025 | 126 | $196.8M |
| Q3 2025 | 129 | $172.8M |
| Q2 2025 | 123 | $214.1M |
| Q1 2025 | 117 | $281.7M |
| Q4 2024 | 120 | $251.0M |
| Q3 2024 | 114 | $249.4M |
| Q2 2024 | 106 | $366.5M |
| Q1 2024 | 90 | $369.4M |
| Q4 2023 | 89 | $363.0M |
| Q3 2023 | 81 | $280.6M |
| Q2 2023 | 75 | $298.8M |
| Q1 2023 | 58 | $275.5M |
| Q4 2022 | 48 | $282.4M |
| Q3 2022 | 38 | $208.5M |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 1 | $525.0K |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q3 2024
Shares, value and share of portfolio for each institution holding Westrock Coffee Co; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Stephens Group, LLC | 8,110,043 | $52.7M | 28.04% | −34,415−0.4% | Reduced |
| Southeastern Asset Management IncSuperinvestorSoutheastern Asset Management (Longleaf) | 4,879,927 | $31.7M | 1.50% | −406,744−7.7% | Reduced |
| Silverleafe Capital Partners, LLC | 4,729,790 | $30.7M | 10.87% | +770,193+19.5% | Added |
| NFC Investments, LLC | 4,044,207 | $26.3M | 7.55% | +588,160+17.0% | Added |
| Vanguard Group Inc | 2,613,054 | $17.0M | 0.00% | +38,759+1.5% | Added |
| BlackRock, Inc. | 2,222,951 | $14.4M | 0.00% | +2,222,951 | New |
| Brown Brothers Harriman & Co | 1,876,688 | $12.2M | 0.08% | 00.0% | Unchanged |
| FMR LLC | 1,795,867 | $11.7M | 0.00% | −3,784−0.2% | Reduced |
| Zazove Associates LLC | 885,589 | $5.76M | 0.62% | +885,589 | New |
| Geode Capital Management, LLC | 806,325 | $5.24M | 0.00% | +43,731+5.7% | Added |
| Goldman Sachs Group Inc | 699,631 | $4.55M | 0.00% | −128,969−15.6% | Reduced |
| State Street Corp | 649,553 | $4.22M | 0.00% | +12,937+2.0% | Added |
| Principal Street Partners, LLC | 391,680 | $4.01M | 0.66% | +195,800+100.0% | Added |
| Northern Trust Corp | 293,950 | $1.91M | 0.00% | +38,266+15.0% | Added |
| Charles Schwab Investment Management Inc | 282,643 | $1.84M | 0.00% | +22,945+8.8% | Added |
| BancorpSouth Bank | 250,000 | $1.63M | 0.11% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 243,600 | $1.58M | 0.02% | −4,600−1.9% | Reduced |
| HighTower Advisors, LLC | 215,676 | $1.40M | 0.00% | 00.0% | Unchanged |
| Davenport & Co LLC | 206,350 | $1.34M | 0.01% | +62,285+43.2% | Added |
| Millennium Management LLC | 197,236 | $1.28M | 0.00% | +197,236 | New |
| Morgan Stanley | 184,939 | $1.20M | 0.00% | +52,719+39.9% | Added |
| Stephens Inc | 152,717 | $992.7K | 0.01% | +2,500+1.7% | Added |
| Raymond James & Associates | 129,060 | $838.9K | 0.00% | −140,114−52.1% | Reduced |
| Diversified Trust Co | 119,406 | $776.1K | 0.02% | +6,756+6.0% | Added |
| MAI Capital Management | 103,250 | $671.1K | 0.01% | 00.0% | Unchanged |
| Repertoire Partners LP | 100,000 | $650.0K | 0.89% | +100,000 | New |
| Nuveen Asset Management, LLC | 94,215 | $612.4K | 0.00% | 00.0% | Unchanged |
| Horrell Capital Management, Inc. | 87,981 | $572.0K | 0.17% | +1,220+1.4% | Added |
| Group One Trading, L.P. | 84,922 | $552.0K | 0.02% | +35,299+71.1% | Added |
| Bank of New York Mellon Corp | 73,678 | $478.9K | 0.00% | −23,532−24.2% | Reduced |
| Forest Hill Capital, LLC | 70,000 | $455.0K | 0.35% | −30,000−30.0% | Reduced |
| Swiss National Bank | 69,900 | $454.4K | 0.00% | +9,100+15.0% | Added |
| Squarepoint Ops LLC | 69,547 | $452.1K | 0.00% | +69,547 | New |
| Vident Advisory, LLC | 68,410 | $444.7K | 0.01% | −4,762−6.5% | Reduced |
| Mariner, LLC | 60,869 | $395.6K | 0.00% | −125,594−67.4% | Reduced |
| Quest Partners LLC | 60,663 | $394.3K | 0.04% | +60,479+32,869.0% | Added |
| Marathon Capital Management | 58,725 | $381.7K | 0.09% | 00.0% | Unchanged |
| Barclays PLC | 57,357 | $372.8K | 0.00% | +44,993+363.9% | Added |
| American Century Companies Inc | 50,809 | $330.3K | 0.00% | +4,194+9.0% | Added |
| Occudo Quantitative Strategies LP | 46,634 | $303.1K | 0.06% | +46,634 | New |
| Rhumbline Advisers | 43,521 | $282.9K | 0.00% | +3,004+7.4% | Added |
| Bank of America Corp | 43,189 | $280.7K | 0.00% | −4,554−9.5% | Reduced |
| UBS Asset Management Americas Inc | 42,879 | $278.7K | 0.00% | −4,036−8.6% | Reduced |
| Paragon Advisors, LLC | 42,852 | $278.5K | 0.09% | −18,014−29.6% | Reduced |
| Susquehanna International Group, LLP | 41,686 | $271.0K | 0.00% | +41,686 | New |
| Legacy Capital Wealth Partners, LLC | 36,454 | $237.0K | 0.05% | +7,422+25.6% | Added |
| Robinson Value Management, Ltd. | 35,000 | $227.5K | 0.15% | 00.0% | Unchanged |
| California State Teachers Retirement System | 33,711 | $219.1K | 0.00% | +3,444+11.4% | Added |
| Legal & General Group Plc | 28,217 | $183.4K | 0.00% | 00.0% | Unchanged |
| Greenwood Gearhart Inc | 27,253 | $177.1K | 0.01% | 00.0% | Unchanged |
| Am Investment Strategies LLC | 25,000 | $163.0K | 0.04% | 00.0% | Unchanged |
| Signaturefd, LLC | 25,000 | $162.5K | 0.00% | 00.0% | Unchanged |
| Red Door Wealth Management, LLC | 25,000 | $162.5K | 0.03% | 00.0% | Unchanged |
| Citigroup Inc | 24,749 | $160.9K | 0.00% | +17,373+235.5% | Added |
| National Asset Management, Inc. | 24,578 | $159.4K | 0.00% | +5,200+26.8% | Added |
| Deutsche Bank AG | 22,465 | $146.0K | 0.00% | +3,507+18.5% | Added |
| UBS Group AG | 20,864 | $135.6K | 0.00% | −924−4.2% | Reduced |
| Alliancebernstein L.P. | 20,420 | $132.7K | 0.00% | +1,630+8.7% | Added |
| MetLife Investment Management | 19,062 | $123.9K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 18,600 | $120.9K | 0.00% | +18,600 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 18,572 | $120.7K | 0.00% | +3,929+26.8% | Added |
| Corebridge Financial, Inc. | 18,346 | $119.2K | 0.00% | +118+0.6% | Added |
| Arvest Bank Trust Division | 17,635 | $114.6K | 0.01% | +17,635 | New |
| Ronald Blue Trust, Inc. | 11,126 | $113.8K | 0.00% | +9,617+637.3% | Added |
| Millennium Capital Advisors, LLC | 16,295 | $105.9K | 0.07% | −1,055−6.1% | Reduced |
| Jane Street Group, LLC | 15,251 | $99.1K | 0.00% | −32,473−68.0% | Reduced |
| JPMorgan Chase & Co | 14,897 | $96.8K | 0.00% | +434+3.0% | Added |
| Manufacturers Life Insurance Company, The | 14,650 | $95.2K | 0.00% | −400−2.7% | Reduced |
| Invesco Ltd. | 14,378 | $93.5K | 0.00% | +187+1.3% | Added |
| Summit Asset Management, LLC | 13,271 | $86.3K | 0.02% | +13,271 | New |
| Janus Henderson Group PLC | 13,137 | $85.5K | 0.00% | 00.0% | Unchanged |
| Regions Financial Corp | 12,645 | $82.2K | 0.00% | +12,645 | New |
| Voya Investment Management LLC | 12,633 | $82.1K | 0.00% | +55+0.4% | Added |
| Alera Investment Advisors, LLC | 12,548 | $81.6K | 0.01% | −9,475−43.0% | Reduced |
| Patriot Investment Management Inc. | 12,061 | $78.4K | 0.01% | +12,061 | New |
| Pathstone Holdings, LLC | 12,000 | $78.0K | 0.00% | −61−0.5% | Reduced |
| Brinker Capital Investments, LLC | 11,477 | $74.6K | 0.00% | −21,302−65.0% | Reduced |
| Orion Portfolio Solutions, LLC | 11,477 | $74.6K | 0.00% | −21,302−65.0% | Reduced |
| ExodusPoint Capital Management, LP | 11,387 | $74.0K | 0.00% | +11,387 | New |
| Wells Fargo & Company | 11,068 | $71.9K | 0.00% | −281−2.5% | Reduced |
| TownSquare Capital, LLC | 11,002 | $71.5K | 0.00% | −5,280−32.4% | Reduced |
| Price T Rowe Associates Inc | 10,830 | $71.0K | 0.00% | 00.0% | Unchanged |
| Intech Investment Management LLC | 10,895 | $70.8K | 0.00% | +10,895 | New |
| Atom Investors LP | 10,794 | $70.2K | 0.01% | +10,794 | New |
| Cerity Partners LLC | 10,442 | $67.9K | 0.00% | +364+3.6% | Added |
| Arizona State Retirement System | 10,311 | $67.0K | 0.00% | +10,311 | New |
| Belvedere Trading LLC | 9,999 | $65.0K | 0.00% | +5,885+143.0% | Added |
| New York State Common Retirement Fund | 6,640 | $43.2K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,890 | $38.3K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 5,497 | $35.7K | 0.01% | +5,497 | New |
| Gilliland Jeter Wealth Management LLC | 4,547 | $29.6K | 0.01% | +2,047+81.9% | Added |
| EverSource Wealth Advisors, LLC | 4,054 | $26.4K | 0.00% | +534+15.2% | Added |
| Hexagon Capital Partners LLC | 4,000 | $26.0K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 3,647 | $24.0K | 0.00% | −1,549−29.8% | Reduced |
| Advisor Group Holdings, Inc. | 3,548 | $23.1K | 0.00% | −313−8.1% | Reduced |
| HHM Wealth Advisors, LLC | 3,500 | $22.8K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,320 | $21.6K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,697 | $17.5K | 0.00% | −3,881−59.0% | Reduced |
| Maryland Capital Advisors Inc. | 1,320 | $8.58K | 0.00% | +1,320 | New |
| Northwestern Mutual Wealth Management Co | 1,000 | $6.50K | 0.00% | 00.0% | Unchanged |