COFFEE HLDG CO INC JVA
COM · Common Stock · CUSIP 192176105
- SectorConsumer staples
- IndustryMiscellaneous Food Preparations & Kindred Products
- HeadquartersStaten Island, NY
- FilingsSEC EDGAR
* 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
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 24 |
| Q4 2022 | 26 |
| Q1 2023 | 28 |
| Q2 2023 | 26 |
| Q3 2023 | 22 |
| Q4 2023 | 19 |
| Q1 2024 | 18 |
| Q2 2024 | 20 |
| Q3 2024 | 24 |
| Q4 2024 | 27 |
| Q1 2025 | 29 |
| Q2 2025 | 30 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2023 | 2 | 12 |
| Q4 2023 | 6 | 9 |
| Q1 2024 | 5 | 5 |
| Q2 2024 | 7 | 5 |
| Q3 2024 | 12 | 5 |
| Q4 2024 | 12 | 11 |
| Q1 2025 | 18 | 10 |
| Q2 2025 | 15 | 14 |
Biggest buyers
| Allworth Financial LP | New | +65.7k |
| ROYAL BANK OF CANADA | Added | +52.0k |
| DIMENSIONAL FUND ADVISORS LP | Added | +37.4k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | +33.3k |
| TWO SIGMA INVESTMENTS, LP | New | +29.2k |
| JANE STREET GROUP, LLC | New | +27.3k |
| XTX Topco Ltd | New | +17.7k |
| Jump Financial, LLC | New | +13.3k |
| MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC | New | +10.0k |
| GOLDMAN SACHS GROUP INC | Added | +6.7k |
Biggest sellers
| Informed Momentum Co LLC | Sold out | -93.2k |
| CITADEL ADVISORS LLC | Sold out | -41.5k |
| Trexquant Investment LP | Sold out | -21.1k |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -19.1k |
| Quadrature Capital Ltd | Sold out | -16.7k |
| Engineers Gate Manager LP | Sold out | -13.5k |
| ACADIAN ASSET MANAGEMENT LLC | Reduced | -10.0k |
| OSAIC HOLDINGS, INC. | Reduced | -9.4k |
| GEODE CAPITAL MANAGEMENT, LLC | Reduced | -695 |
| LAZARD ASSET MANAGEMENT LLC | Sold out | -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.
| Holder | Stake |
|---|---|
| RENAISSANCE TECHNOLOGIES LLC 13G · institution +1.1 pts · filed 2025-11-13 | 7.8% |
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)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q3 2023 | 0 | — | 0 | — | — |
| Q4 2023 | 0 | — | 0 | — | — |
| Q1 2024 | 0 | — | 0 | — | — |
| Q2 2024 | 2 | $47.2k | 0 | — | — |
| Q3 2024 | 1 | $21.5k | 0 | — | — |
| Q4 2024 | 0 | — | 0 | — | — |
| Q1 2025 | 0 | — | 0 | — | — |
| Q2 2025 | 0 | — | 0 | — | — |
None reported in Q2 2025.
Holders, Q2 2025
| Manager | Shares | Change |
|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 409.6k $1.8m | Reduced -19.1k |
| Quinn Opportunity Partners LLC 0.05% of their portfolio | 125.5k $543.6k | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 104.0k $450.0k | Added +52.0k |
| VANGUARD GROUP INC 0.00% of their portfolio | 84.6k $366.3k | Unchanged |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 79.4k $343.7k | Added +37.4k |
| Allworth Financial LP 0.00% of their portfolio | 65.7k $284.6k | New |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 53.6k $232.0k | Reduced -695 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 33.3k $144.1k | New |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 29.2k $126.5k | New |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 27.3k $118.1k | New |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 26.8k $115.9k | Added +3.4k |
| Empowered Funds, LLC 0.00% of their portfolio | 25.8k $111.5k | Added +3.4k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 22.9k $99.0k | Reduced -9.4k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 18.1k $78.6k | Added +6.7k |
| XTX Topco Ltd 0.00% of their portfolio | 17.7k $76.6k | New |
| CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio | 15.4k $66.6k | Unchanged |
| Jump Financial, LLC 0.00% of their portfolio | 13.3k $57.6k | New |
| ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio | 10.8k $46.0k | Reduced -10.0k |
| MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC 0.03% of their portfolio | 10.0k $43.3k | New |
| Integrated Wealth Concepts LLC 0.00% of their portfolio | 10.0k $43.3k | Unchanged |
| SBI Securities Co., Ltd. 0.00% of their portfolio | 2.2k $9.7k | Reduced -201 |
| MORGAN STANLEY 0.00% of their portfolio | 2.1k $9.0k | Reduced -100 |
| UBS Group AG 0.00% of their portfolio | 1.9k $8.2k | Added +1.1k |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 1.0k $4.4k | Reduced -245 |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 425 $1.8k | Unchanged |
| FMR LLC 0.00% of their portfolio | 409 $1.8k | New |
| Spire Wealth Management 0.00% of their portfolio | 148 $640 | Reduced -260 |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 68 $295 | Added +26 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 0 $0 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio | 0 $0 | Unchanged |