Westrock Coffee Co WEST
CIK 0001806347 · CUSIP 96145W103
Quarter-end disclosures, not live holdings.
Top 20 institutions
Weight means this stock's share of the manager's own portfolio.
| # | Manager | Value | Manager weight | Change vs prior | Source | |
|---|---|---|---|---|---|---|
| 01 | Stephens Group, LLC CIK 1427999 · View history | $52.72M 8,110,043 shares | 28.04% | -34.41K(-0.4%)Reduced | SEC filing ↗ Oct 3, 2024 | ▾ |
| 02 | SOUTHEASTERN ASSET MANAGEMENT INC/TN/ CIK 807985 · View history | $31.72M 4,879,927 shares | 1.44% | -406.74K(-7.7%)Reduced | SEC filing ↗ Nov 14, 2024 | ▾ |
| 03 | Silverleafe Capital Partners, LLC CIK 1535611 · View history | $30.74M 4,729,790 shares | 10.87% | +770.19K(+19.5%)Added | SEC filing ↗ Nov 12, 2024 | ▾ |
| 04 | NFC Investments, LLC CIK 1512858 · View history | $26.29M 4,044,207 shares | 7.55% | +588.16K(+17.0%)Added | SEC filing ↗ Nov 14, 2024 | ▾ |
| 05 | VANGUARD GROUP INC CIK 102909 · View history | $16.98M 2,613,054 shares | 0.00% | +38.76K(+1.5%)Added | SEC filing ↗ Nov 13, 2024 | ▾ |
| 06 | BlackRock, Inc. CIK 2012383 · View history | $14.45M 2,222,951 shares | 0.00% | — | SEC filing ↗ Nov 13, 2024 | ▾ |
| 07 | BROWN BROTHERS HARRIMAN & CO CIK 14661 · View history | $12.20M 1,876,688 shares | 0.08% | 0(0.0%)Unchanged | SEC filing ↗ Nov 13, 2024 | ▾ |
| 08 | FMR LLC CIK 315066 · View history | $11.67M 1,795,867 shares | 0.00% | -3.78K(-0.2%)Reduced | SEC filing ↗ Nov 13, 2024 | ▾ |
| 09 | ZAZOVE ASSOCIATES LLC CIK 1009012 · View history | $5.76M 885,589 shares | 0.62% | +885.59KNew | SEC filing ↗ Nov 13, 2024 | ▾ |
| 10 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $5.24M 806,325 shares | 0.00% | +43.73K(+5.7%)Added | SEC filing ↗ Nov 12, 2024 | ▾ |
| 11 | GOLDMAN SACHS GROUP INC CIK 886982 · View history | $4.55M 699,631 shares | 0.00% | -128.97K(-15.6%)Reduced | SEC filing ↗ Nov 14, 2024 | ▾ |
| 12 | STATE STREET CORP CIK 93751 · View history | $4.22M 649,553 shares | 0.00% | +12.94K(+2.0%)Added | SEC filing ↗ Nov 14, 2024 | ▾ |
| 13 | Calydon Capital CIK 1759271 · View history | $4.01M 391,680 shares | 0.66% | +195.80K(+100.0%)Added | SEC filing ↗ Nov 13, 2024 | ▾ |
| 14 | NORTHERN TRUST CORP CIK 73124 · View history | $1.91M 293,950 shares | 0.00% | +38.27K(+15.0%)Added | SEC filing ↗ Nov 13, 2024 | ▾ |
| 15 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 884546 · View history | $1.84M 282,643 shares | 0.00% | +22.95K(+8.8%)Added | SEC filing ↗ Nov 12, 2024 | ▾ |
| 16 | Cadence Bank CIK 1299939 · View history | $1.63M 250,000 shares | 0.11% | 0(0.0%)Unchanged | SEC filing ↗ Nov 13, 2024 | ▾ |
| 17 | GAMCO INVESTORS, INC. ET AL CIK 807249 · View history | $1.58M 243,600 shares | 0.02% | -4.60K(-1.9%)Reduced | SEC filing ↗ Nov 14, 2024 | ▾ |
| 18 | HighTower Advisors, LLC CIK 1462245 · View history | $1.40M 215,676 shares | 0.00% | 0(0.0%)Unchanged | SEC filing ↗ Nov 14, 2024 | ▾ |
| 19 | DAVENPORT & Co LLC CIK 887777 · View history | $1.34M 206,350 shares | 0.01% | +62.28K(+43.2%)Added | SEC filing ↗ Oct 24, 2024 | ▾ |
| 20 | MILLENNIUM MANAGEMENT LLC CIK 1273087 · View history | $1.28M 197,236 shares | 0.00% | +197.24KNew | SEC filing ↗ Nov 14, 2024 | ▾ |
Showing 20 / 115 institutions. The complete set is available through the API.
Coverage & totals by quarter
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