WEST · Westrock Coffee Co · Holdings

$8.17 -0.08 (-0.97%) At close · Oct 7

Russell 2000 member Rebalance outlook locked

Market Cap

$789.81M

97.63M

Volume · Oct 7 234.93K Avg daily vol (3M) 377.83K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 151

Total Value: $387,576,285

Total Shares: 48,066,587

Showing 1–100 of 152 holdings by value · page 1 of 2

Institutional Ownership Trend

18 quarters

Superinvestors Holding WEST

All superinvestors →

Joel Greenblatt $82,308

Holder Concentration

Across 151 13F filers

Top Holder

26.3%

of institutional value

Top 5

60.0%

of institutional value

Top 10

74.0%

of institutional value

HHI

1,107

Broadly held

Showing 100 of 152

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

HF Capital, LLC

$103,400,513

26.68%

12,749,755

Stephens Group, LLC

$59,076,882

15.24%

7,347,871

FMR LLC

$32,816,839

8.47%

4,046,466

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	4,046,366	$32,816,028	100.0%	Defined
STRATEGIC ADVISERS LLC	100	$811	0.0%	Defined

BlackRock, Inc.

$22,499,820

5.81%

2,774,331

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	234,517	$1,901,932	8.5%	Sole
BlackRock Asset Management Canada Ltd	417	$3,381	0.0%	Sole
BlackRock Investment Management, LLC	98,844	$801,624	3.6%	Sole
BLACKROCK ADVISORS LLC	85,608	$694,280	3.1%	Sole
BlackRock Fund Advisors	1,337,110	$10,843,962	48.2%	Sole
BlackRock Institutional Trust Company, N.A.	941,353	$7,634,372	33.9%	Sole
Aperio Group, LLC	76,482	$620,269	2.8%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$17,700,415

4.57%

2,182,542

NFC Investments, LLC

$16,761,026

4.32%

2,066,711

BROWN BROTHERS HARRIMAN & CO

$15,219,939

3.93%

1,876,688

GEODE CAPITAL MANAGEMENT, LLC

$8,302,855

2.14%

1,023,780

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	140,369	$1,138,392	13.7%	Defined
Held directly	883,411	$7,164,463	86.3%	Defined

AGMAN CAPITAL LLC

$6,803,041

1.76%

838,846

STATE STREET CORP

$6,437,904

1.66%

793,823

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	793,823	$6,437,904	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$5,253,868

1.36%

647,826

MILLENNIUM MANAGEMENT LLC

$4,879,065

1.26%

601,611

JANE STREET GROUP, LLC

$4,431,708

1.14%

546,450

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	415,954	$3,373,386	76.1%	Defined
Jane Street Global Trading, LLC	130,496	$1,058,322	23.9%	Defined

AQR CAPITAL MANAGEMENT LLC

$3,834,882

0.99%

472,859

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	43	$348	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	13	$105	0.0%	Other
Prism Planning Partners LLC	93	$754	0.0%	Other
Compound Planning, Inc.	4	$32	0.0%	Other
Arax Advisory Partners	11,817	$95,835	2.5%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	2,516	$20,404	0.5%	Other
Stokes Family Office, LLC	979	$7,939	0.2%	Other
Held directly	457,394	$3,709,465	96.7%	Defined

ZAZOVE ASSOCIATES LLC

$3,653,619

0.94%

450,508

UBS Group AG

$3,374,845

0.87%

416,134

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	412,362	$3,344,255	99.1%	Defined
UBS Securities LLC	3,772	$30,590	0.9%	Defined

GOLDMAN SACHS GROUP INC

$3,303,178

0.85%

407,297

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	279,147	$2,263,882	68.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	128,150	$1,039,296	31.5%	Defined

BANK OF AMERICA CORP /DE/

$3,049,294

0.79%

375,992

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	362,516	$2,940,004	96.4%	Defined
BOFA SECURITIES, INC.	13,476	$109,290	3.6%	Defined

Nuveen, LLC

$2,986,684

0.77%

368,272

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	18,916	$153,408	5.1%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	268,830	$2,180,211	73.0%	Defined
TEACHERS ADVISORS, LLC joint	80,526	$653,065	21.9%	Defined

HRT FINANCIAL LP

$2,949,566

0.76%

363,695

Silverleafe Capital Partners, LLC

$2,855,454

0.74%

355,156

ALGERT GLOBAL LLC

$2,816,124

0.73%

347,241

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$2,570,691

0.66%

316,978

NORTHERN TRUST CORP

$2,435,269

0.63%

300,280

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	294,378	$2,387,404	98.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	5,902	$47,865	2.0%	Other

TUDOR INVESTMENT CORP ET AL

$2,403,820

0.62%

296,402

VANGUARD FIDUCIARY TRUST CO

$2,319,970

0.60%

286,063

LEE DANNER & BASS INC

$2,295,130

0.59%

283,000

BNP PARIBAS ARBITRAGE, SA

$2,127,601

0.55%

262,343

Trexquant Investment LP

$2,031,409

0.52%

250,482

STEPHENS INC /AR/

$1,967,388

0.51%

242,588

CITADEL ADVISORS LLC

$1,771,029

0.46%

218,376

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	218,376	$1,771,029	100.0%	Defined

Jupiter Topco LLC

$1,656,345

0.43%

204,235

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS US LLC	204,235	$1,656,345	100.0%	Defined

MORGAN STANLEY

$1,602,387

0.41%

197,582

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	197	$1,597	0.1%	Defined
MORGAN STANLEY & CO. LLC	10,109	$81,983	5.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	154,575	$1,253,603	78.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	11,000	$89,210	5.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	21,701	$175,994	11.0%	Defined

Mariner, LLC

$1,574,905

0.41%

194,193

DAVENPORT & Co LLC

$1,573,542

0.41%

194,025

Point72 Asset Management, L.P.

$1,513,666

0.39%

186,642

Horrell Capital Management, Inc.

$1,285,548

0.33%

158,514

Sovereign's Capital Management, LLC

$1,252,995

0.32%

154,500

Piedmont Capital Management, LLC/NC

$1,115,027

0.29%

137,488

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,063,310

0.27%

131,111

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	68,582	$556,200	52.3%	Other
G1 EXECUTION SERVICES, LLC	62,529	$507,110	47.7%	Other

ARKANSAS FINANCIAL GROUP, INC.

$1,033,887

0.27%

127,483

Quantinno Capital Management LP

$987,822

0.25%

121,803

BOOTHBAY FUND MANAGEMENT, LLC

$919,674

0.24%

113,400

Russell Investments Group, Ltd.

$884,645

0.23%

109,081

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	9,872	$80,061	9.1%	Defined
Russell Investments Capital, LLC	99,209	$804,584	90.9%	Defined

MARSHALL WACE, LLP

$857,405

0.22%

105,722

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	105,722	$857,405	100.0%	Other

Walleye Capital LLC

$807,066

0.21%

99,515

TWO SIGMA INVESTMENTS, LP

$782,785

0.20%

96,521

D. E. Shaw & Co., Inc.

$779,857

0.20%

96,160

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	96,160	$779,857	100.0%	Defined

Inspire Investing, LLC

$686,754

0.18%

84,680

RENAISSANCE TECHNOLOGIES LLC

$678,807

0.18%

83,700

Jump Financial, LLC

$677,703

0.17%

83,564

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	3,468	$28,125	4.2%	Defined
Leap GP LLC joint	80,096	$649,578	95.8%	Defined

Bank of New York Mellon Corp

$673,688

0.17%

83,069

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	24,333	$197,340	29.3%	Defined
The Bank of New York Mellon	58,734	$476,332	70.7%	Defined
Held directly	2	$16	0.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$567,051

0.15%

69,920

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	69,920	$567,051	100.0%	Defined

FULLER & THALER ASSET MANAGEMENT, INC.

$521,513

0.13%

64,305

Diversified Trust Co

$510,394

0.13%

62,934

GREENWOOD GEARHART LLC

$471,734

0.12%

58,167

HSBC HOLDINGS PLC

$468,076

0.12%

57,716

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	57,716	$468,076	100.0%	Defined

Susquehanna Portfolio Strategies, LLC

$467,249

0.12%

57,614

Centiva Capital, LP

$460,453

0.12%

56,776

REGIONS FINANCIAL CORP

$384,657

0.10%

47,430

RHUMBLINE ADVISERS

$378,453

0.10%

46,665

ALLIANCEBERNSTEIN L.P.

$355,380

0.09%

43,820

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	43,820	$355,380	100.0%	Defined

Creative Planning

$355,103

0.09%

43,786

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	1,326	$10,753	3.0%	Defined
Held directly	42,460	$344,350	97.0%	Sole

IEQ CAPITAL, LLC

$344,277

0.09%

42,451

Aquatic Capital Management LLC

$306,947

0.08%

37,848

BARCLAYS PLC

$287,531

0.07%

35,454

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	34,376	$278,789	97.0%	Defined
BARCLAYS CAPITAL INC.	1,078	$8,742	3.0%	Defined

Legacy Capital Wealth Partners, LLC

$279,795

0.07%

34,500

DEUTSCHE BANK AG\

$278,180

0.07%

34,301

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	599	$4,857	1.7%	Defined
DWS Investments UK Ltd	33,702	$273,323	98.3%	Defined

WELLS FARGO & COMPANY/MN

$276,372

0.07%

34,078

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	34,074	$276,340	100.0%	Defined
Wells Fargo Securities, LLC	4	$32	0.0%	Defined

Jain Global LLC

$233,194

0.06%

28,754

XTX Topco Ltd

$223,868

0.06%

27,604

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	27,604	$223,868	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$218,474

0.06%

26,939

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	21,287	$172,637	79.0%	Defined
Raymond James Financial Services Advisors, Inc.	5,652	$45,837	21.0%	Defined

Vanguard Global Advisers, LLC

$214,193

0.06%

26,411

Invesco Ltd.

$200,793

0.05%

24,759

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	5,318	$43,128	21.5%	Defined
Invesco Trust Co joint	14,890	$120,757	60.1%	Defined
Invesco Capital Management LLC	4,551	$36,908	18.4%	Defined

LATHROP INVESTMENT MANAGEMENT CO

$191,517

0.05%

23,615

MERCER GLOBAL ADVISORS INC /ADV

$185,329

0.05%

22,852

Arvest Bank Trust Division

$183,569

0.05%

22,635

Inscription Capital, LLC

$181,947

0.05%

22,435

Virtu Financial LLC

$181,469

0.05%

22,376

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	22,376	$181,469	100.0%	Defined

Cerity Partners LLC

$180,633

0.05%

22,273

MetLife Investment Management, LLC

$177,876

0.05%

21,933

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	21,933	$177,876	100.0%	Defined

FOX RUN MANAGEMENT, L.L.C.

$167,455

0.04%

20,648

CITIGROUP INC

$161,502

0.04%

19,914

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	19,914	$161,502	100.0%	Defined

PRELUDE CAPITAL MANAGEMENT, LLC

$161,000

0.04%

230,000

HighTower Advisors, LLC

$156,977

0.04%

19,356

SEI INVESTMENTS CO

$153,408

0.04%

18,916

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	18,916	$153,408	100.0%	Sole

Balyasny Asset Management L.P.

$146,880

0.04%

18,111

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$139,581

0.04%

17,211

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	17,211	$139,581	100.0%	Defined

Red Door Wealth Management, LLC

$137,870

0.04%

17,000

Magnetar Financial LLC

$134,334

0.03%

16,564

JPMORGAN CHASE & CO

$126,393

0.03%

15,585

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	15,562	$126,207	99.9%	Defined
J.P. Morgan Investment Management Inc.	23	$186	0.1%	Defined

Cetera Investment Advisers

$125,526

0.03%

15,478

TWO SIGMA SECURITIES, LLC

$125,080

0.03%

15,423

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$124,277

0.03%

15,324

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$119,217

0.03%

14,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	14,700	$119,217	100.0%	Other

LOS ANGELES CAPITAL MANAGEMENT LLC

$108,146

0.03%

13,335

Corient Private Wealth LLC

$100,758

0.03%

12,424

WINTON GROUP Ltd

$99,753

0.03%

12,300

Arax Advisory Partners

$99,396

0.03%

12,256

Police & Firemen's Retirement System of New Jersey

$97,887

0.03%

12,070

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	12,070	$97,887	100.0%	Defined

Key facts CIK 1806347 CUSIP 96145W103 13F (30d) 5 filings 5 filers Visit website Investor relations