Westrock Coffee Company, LLC Major Shareholders & Ownership History
Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
STEPHENS GROUP, LLC | 01/07/2025 | 8.11 M | $52.07 M | 0.00% | 9.16% |
SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 02/14/2025 | 4.88 M | $31.33 M | 0.00% | 5.51% |
SILVERLEAFE CAPITAL PARTNERS, LLC | 01/06/2025 | 4.73 M | $30.37 M | 0.00% | 5.34% |
NFC INVESTMENTS, LLC | 02/10/2025 | 4.05 M | $25.99 M | 0.08% | 4.57% |
BLACKROCK FUNDING, INC. /DE | 02/07/2025 | 2.30 M | $14.74 M | 3.27% | 2.59% |
BROWN BROTHERS HARRIMAN & CO | 02/12/2025 | 1.88 M | $12.05 M | 0.00% | 2.12% |
ZAZOVE ASSOCIATES LLC | 02/13/2025 | 873,079 | $5.61 M | -1.41% | 0.99% |
DAVENPORT & CO LLC | 01/24/2025 | 238,675 | $1.53 M | 15.67% | 0.27% |
STEPHENS INC /AR/ | 01/28/2025 | 236,364 | $1.52 M | 54.77% | 0.27% |
PRINCIPAL STREET PARTNERS, LLC | 02/18/2025 | 194,347 | $1.25 M | -50.38% | 0.22% |
CADENCE BANK | 02/13/2025 | 162,500 | $1.04 M | -35.00% | 0.18% |
RAYMOND JAMES FINANCIAL INC | 02/13/2025 | 130,816 | $839,839 | 100.00% | 0.15% |
MARINER, LLC | 02/13/2025 | 127,620 | $819,320 | 109.66% | 0.14% |
HORRELL CAPITAL MANAGEMENT, INC. | 02/11/2025 | 115,665 | $743,000 | 31.47% | 0.13% |
MAI CAPITAL MANAGEMENT | 02/14/2025 | 103,250 | $662,865 | 0.00% | 0.12% |
EXODUSPOINT CAPITAL MANAGEMENT, LP | 02/12/2025 | 75,467 | $484,000 | 562.75% | 0.09% |
SOVEREIGN'S CAPITAL MANAGEMENT, LLC | 02/14/2025 | 72,410 | $464,872 | 100.00% | 0.08% |
FOREST HILL CAPITAL, LLC | 02/14/2025 | 70,000 | $449,400 | 0.00% | 0.08% |
DIVERSIFIED TRUST CO | 01/07/2025 | 63,097 | $405,082 | -47.16% | 0.07% |
MARATHON CAPITAL MANAGEMENT | 02/14/2025 | 58,125 | $373,163 | -1.02% | 0.07% |
CRESSET ASSET MANAGEMENT, LLC | 02/14/2025 | 55,000 | $353,100 | 100.00% | 0.06% |
AMERICAN CENTURY COMPANIES INC | 02/11/2025 | 49,214 | $315,954 | -3.14% | 0.06% |
VIDENT ADVISORY, LLC | 02/14/2025 | 40,458 | $259,749 | -40.86% | 0.05% |
VERITION FUND MANAGEMENT LLC | 02/14/2025 | 37,170 | $238,631 | 99.84% | 0.04% |
ROBINSON VALUE MANAGEMENT, LTD. | 01/28/2025 | 35,000 | $224,700 | 0.00% | 0.04% |
PEKIN HARDY STRAUSS, INC. | 02/04/2025 | 29,500 | $189,390 | 100.00% | 0.03% |
GREENWOOD GEARHART INC | 02/13/2025 | 27,553 | $176,890 | 1.10% | 0.03% |
ENGINEERS GATE MANAGER LP | 02/14/2025 | 26,768 | $171,851 | 100.00% | 0.03% |
LEGACY CAPITAL WEALTH PARTNERS, LLC | 01/30/2025 | 26,165 | $167,979 | -28.22% | 0.03% |
SIGNATUREFD, LLC | 02/10/2025 | 26,114 | $167,652 | 4.46% | 0.03% |
RED DOOR WEALTH MANAGEMENT, LLC | 01/17/2025 | 25,000 | $160,500 | 0.00% | 0.03% |
NAVITER WEALTH, LLC | 02/07/2025 | 23,180 | $148,816 | 100.00% | 0.03% |
ARVEST BANK TRUST DIVISION | 02/13/2025 | 22,635 | $145,316 | 28.35% | 0.03% |
PATHSTONE HOLDINGS, LLC | 02/14/2025 | 22,000 | $140,040 | 83.33% | 0.02% |
SAVANT CAPITAL, LLC | 01/29/2025 | 20,489 | $131,540 | 100.00% | 0.02% |
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 02/14/2025 | 19,289 | $123,835 | 3.86% | 0.02% |
QUEST PARTNERS LLC | 02/07/2025 | 18,803 | $120,715 | -69.00% | 0.02% |
INTECH INVESTMENT MANAGEMENT LLC | 02/11/2025 | 18,717 | $120,163 | 71.79% | 0.02% |
LATHROP INVESTMENT MANAGEMENT CORP | 02/14/2025 | 17,215 | $111,000 | 100.00% | 0.02% |
COREBRIDGE FINANCIAL, INC. | 02/11/2025 | 16,851 | $108,183 | -8.15% | 0.02% |
TOWNSQUARE CAPITAL LLC | 02/13/2025 | 16,133 | $103,577 | 46.64% | 0.02% |
FIRST HORIZON ADVISORS, INC. | 02/03/2025 | 15,000 | $96,300 | 100.00% | 0.02% |
SUMMIT ASSET MANAGEMENT, LLC | 02/04/2025 | 13,271 | $85,200 | 0.00% | 0.02% |
BELVEDERE TRADING LLC | 01/31/2025 | 13,145 | $84,391 | 31.46% | 0.01% |
VIRTU FINANCIAL LLC | 02/11/2025 | 13,005 | $83,000 | 100.00% | 0.01% |
PATRIOT INVESTMENT MANAGEMENT GROUP, INC. | 01/21/2025 | 12,061 | $77,432 | 0.00% | 0.01% |
REGIONS FINANCIAL CORP | 02/14/2025 | 10,430 | $66,961 | -17.52% | 0.01% |
ARIZONA STATE RETIREMENT SYSTEM | 02/06/2025 | 10,243 | $65,760 | -0.66% | 0.01% |
BELVEDERE TRADING LLC | 01/31/2025 | 10,000 | $64,200 | 100.00% | 0.01% |
RONALD BLUE TRUST, INC. | 01/30/2025 | 7,636 | $49,023 | -31.37% | 0.01% |
Westrock Coffee Company, LLC institutional Ownership - FAQ's
During the previous two years, 84 institutional investors and hedge funds held shares of Westrock Coffee Company, LLC. The most heavily invested institutionals were:
Stephens Group, LLC: 8.11 M
SOUTHEASTERN ASSET MANAGEMENT INC/TN/: 4.88 M
Silverleafe Capital Partners, LLC: 4.73 M
NFC Investments, LLC: 4.05 M
BlackRock Funding, Inc. /DE: 2.3 M
BROWN BROTHERS HARRIMAN & CO: 1.88 M
44.14% of Westrock Coffee Company, LLC stock is owned by institutional investors.
Institutional investors have bought a total of 29.20 M shares in the last 24 months. This purchase volume represents approximately $176.98 M in transactions.