Vault-13

COFFEE HLDG CO INC JVA

COM · Common Stock · CUSIP 192176105

30 institutional holders +1 vs Q1 2025
1,165,4391.2m shares reported held*
20.4% of all shares outstanding*
$5.0mreported value*
8 new 7 added 8 reduced 6 sold out net bought ≈ $323.4k (+74.6k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($111.5k this quarter). Holder counts are more reliable. Shares outstanding: 5.7m as of 2025-06-11, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $4.33.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 24Q4 22: 26Q1 23: 28Q2 23: 26Q3 23: 22Q4 23: 19Q1 24: 18Q2 24: 20Q3 24: 24Q4 24: 27Q1 25: 29Q2 25: 3030Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202224
Q4 202226
Q1 202328
Q2 202326
Q3 202322
Q4 202319
Q1 202418
Q2 202420
Q3 202424
Q4 202427
Q1 202529
Q2 202530

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q3 23: 2 bought or addedQ3 23: 12 cut or sold outQ4 23: 6 bought or addedQ4 23: 9 cut or sold outQ4 23Q1 24: 5 bought or addedQ1 24: 5 cut or sold outQ2 24: 7 bought or addedQ2 24: 5 cut or sold outQ2 24Q3 24: 12 bought or addedQ3 24: 5 cut or sold outQ4 24: 12 bought or addedQ4 24: 11 cut or sold outQ4 24Q1 25: 18 bought or addedQ1 25: 10 cut or sold outQ2 25: 15 bought or addedQ2 25: 14 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023212
Q4 202369
Q1 202455
Q2 202475
Q3 2024125
Q4 20241211
Q1 20251810
Q2 20251514

Biggest buyers

Allworth Financial LP New +65,734+65.7k
ROYAL BANK OF CANADA Added +51,970+52.0k
DIMENSIONAL FUND ADVISORS LP Added +37,378+37.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +33,286+33.3k
TWO SIGMA INVESTMENTS, LP New +29,208+29.2k
JANE STREET GROUP, LLC New +27,280+27.3k
XTX Topco Ltd New +17,700+17.7k
Jump Financial, LLC New +13,305+13.3k
MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC New +10,000+10.0k
GOLDMAN SACHS GROUP INC Added +6,671+6.7k

Biggest sellers

Informed Momentum Co LLC Sold out -93,152-93.2k
CITADEL ADVISORS LLC Sold out -41,459-41.5k
Trexquant Investment LP Sold out -21,123-21.1k
RENAISSANCE TECHNOLOGIES LLC Reduced -19,072-19.1k
Quadrature Capital Ltd Sold out -16,662-16.7k
Engineers Gate Manager LP Sold out -13,514-13.5k
ACADIAN ASSET MANAGEMENT LLC Reduced -9,960-10.0k
OSAIC HOLDINGS, INC. Reduced -9,410-9.4k
GEODE CAPITAL MANAGEMENT, LLC Reduced -695-695
LAZARD ASSET MANAGEMENT LLC Sold out -400-400

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
RENAISSANCE TECHNOLOGIES LLC 13G · institution +1.1 pts · filed 2025-11-13 7.8% +1.1 pts 443.8k≈ $1.5m 2025-11-13

Insider purchases and sales in Q2 2025

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
202Q3 23: 0 buyingQ3 23: 0 sellingQ4 23: 0 buyingQ4 23: 0 sellingQ4 23Q1 24: 0 buyingQ1 24: 0 sellingQ2 24: 2 buyingQ2 24: 0 sellingQ2 24Q3 24: 1 buyingQ3 24: 0 sellingQ4 24: 0 buyingQ4 24: 0 sellingQ4 24Q1 25: 0 buyingQ1 25: 0 sellingQ2 25: 0 buyingQ2 25: 0 sellingQ2 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20230—0——
Q4 20230—0——
Q1 20240—0——
Q2 20242$47.2k0——
Q3 20241$21.5k0——
Q4 20240—0——
Q1 20250—0——
Q2 20250—0——

None reported in Q2 2025.

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 409,592409.6k $1.8m $1.8m 0.00% Reduced -19.1k -19,072
2 Quinn Opportunity Partners LLC 0.05% of their portfolio CHARLOTTESVILLE, VA 125,544125.5k $543.6k $543.6k 0.05% Unchanged
3 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 104,000104.0k $450.0k $450.0k 0.00% Added +52.0k +51,970
4 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 84,58784.6k $366.3k $366.3k 0.00% Unchanged
5 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 79,37179.4k $343.7k $343.7k 0.00% Added +37.4k +37,378
6 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 65,73465.7k $284.6k $284.6k 0.00% New
7 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 53,58153.6k $232.0k $232.0k 0.00% Reduced -695 -695
8 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 33,28633.3k $144.1k $144.1k 0.00% New
9 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 29,20829.2k $126.5k $126.5k 0.00% New
10 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 27,28027.3k $118.1k $118.1k 0.00% New
11 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.00% of their portfolio HOUSTON, TX 26,75826.8k $115.9k $115.9k 0.00% Added +3.4k +3,389
12 Empowered Funds, LLC 0.00% of their portfolio NEWTOWN SQUARE, PA 25,75825.8k $111.5k $111.5k 0.00% Added +3.4k +3,389
13 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 22,87022.9k $99.0k $99.0k 0.00% Reduced -9.4k -9,410
14 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 18,14818.1k $78.6k $78.6k 0.00% Added +6.7k +6,671
15 XTX Topco Ltd 0.00% of their portfolio LONDON, X0 17,70017.7k $76.6k $76.6k 0.00% New
16 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 15,37415.4k $66.6k $66.6k 0.00% Unchanged
17 Jump Financial, LLC 0.00% of their portfolio Chicago, IL 13,30513.3k $57.6k $57.6k 0.00% New
18 ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio Boston, MA 10,80910.8k $46.0k $46.0k 0.00% Reduced -10.0k -9,960
19 MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC 0.03% of their portfolio ORLEANS, MA 10,00010.0k $43.3k $43.3k 0.03% New
20 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 10,00010.0k $43.3k $43.3k 0.00% Unchanged
21 SBI Securities Co., Ltd. 0.00% of their portfolio TOKYO, M0 2,2452.2k $9.7k $9.7k 0.00% Reduced -201 -201
22 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,0842.1k $9.0k $9.0k 0.00% Reduced -100 -100
23 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,8871.9k $8.2k $8.2k 0.00% Added +1.1k +1,087
24 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 1,0261.0k $4.4k $4.4k 0.00% Reduced -245 -245
25 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 425425 $1.8k $1.8k 0.00% Unchanged
26 FMR LLC 0.00% of their portfolio BOSTON, MA 409409 $1.8k $1.8k 0.00% New
27 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 148148 $640 $640 0.00% Reduced -260 -260
28 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 6868 $295 $295 0.00% Added +26 +26
29 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 00 $0 $0 0.00% Unchanged
30 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged