Vault-13

WESTROCK COFFEE CO WEST

COM · Common Stock · CUSIP 96145W103

130 institutional holders +4 vs Q4 2025
48,722,30148.7m shares reported held*
50.3% of all shares outstanding*
$207.7mreported value*
11 new 43 added 46 reduced 11 sold out net bought ≈ $1.2m (+291.4k 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 ($1.7k this quarter). Holder counts are more reliable. Shares outstanding: 96.9m as of 2026-03-03, 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 ≈ $4.26. Options: 2 managers hold calls ($62.9k notional), 1 hold puts ($850).

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 38Q4 22: 49Q1 23: 59Q2 23: 76Q3 23: 82Q4 23: 90Q1 24: 91Q2 24: 107Q3 24: 115Q4 24: 121Q1 25: 118Q2 25: 124Q3 25: 129Q4 25: 126Q1 26: 130130Q3 22Q3 23Q3 24Q3 25Q1 26
Numbers
QuarterHolders
Q3 202238
Q4 202249
Q1 202359
Q2 202376
Q3 202382
Q4 202390
Q1 202491
Q2 2024107
Q3 2024115
Q4 2024121
Q1 2025118
Q2 2025124
Q3 2025129
Q4 2025126
Q1 2026130

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q2 24: 62 bought or addedQ2 24: 25 cut or sold outQ3 24: 57 bought or addedQ3 24: 43 cut or sold outQ3 24Q4 24: 68 bought or addedQ4 24: 44 cut or sold outQ1 25: 53 bought or addedQ1 25: 42 cut or sold outQ1 25Q2 25: 57 bought or addedQ2 25: 45 cut or sold outQ3 25: 66 bought or addedQ3 25: 51 cut or sold outQ3 25Q4 25: 50 bought or addedQ4 25: 80 cut or sold outQ1 26: 54 bought or addedQ1 26: 57 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20246225
Q3 20245743
Q4 20246844
Q1 20255342
Q2 20255745
Q3 20256651
Q4 20255080
Q1 20265457

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$200k$400k$600kQ2 25 calls: $124.3kQ2 25 puts: $521.8kQ2 25P/C 4.20Q3 25 calls: $73.9kQ3 25 puts: $281.0kQ3 25P/C 3.80Q4 25 calls: $0Q4 25 puts: $10.6kQ4 25P/C —Q1 26 calls: $62.9kQ1 26 puts: $850Q1 26P/C 0.01
Numbers
QuarterCallsPutsP/C
Q2 2025$124.3k$521.8k4.20
Q3 2025$73.9k$281.0k3.80
Q4 2025$0$10.6k—
Q1 2026$62.9k$8500.01

Biggest buyers

ZAZOVE ASSOCIATES LLC Added +560,004+560.0k
LEE DANNER & BASS INC New +283,000+283.0k
Nuveen, LLC Added +176,388+176.4k
CastleKnight Management LP Added +143,800+143.8k
HRT FINANCIAL LP Added +121,825+121.8k
AGMAN CAPITAL LLC Added +99,999+100.0k
BlackRock, Inc. Added +96,461+96.5k
GEODE CAPITAL MANAGEMENT, LLC Added +81,779+81.8k
GOLDMAN SACHS GROUP INC Added +79,164+79.2k
STATE STREET CORP Added +73,710+73.7k

Biggest sellers

MILLENNIUM MANAGEMENT LLC Reduced -644,201-644.2k
NFC Investments, LLC Reduced -216,211-216.2k
JANE STREET GROUP, LLC Reduced -136,627-136.6k
Trexquant Investment LP Sold out -130,623-130.6k
MARSHALL WACE, LLP Reduced -126,834-126.8k
Quantinno Capital Management LP Reduced -71,946-71.9k
CITADEL ADVISORS LLC Reduced -50,481-50.5k
BARCLAYS PLC Reduced -37,783-37.8k
MORGAN STANLEY Reduced -29,453-29.5k
Inscription Capital, LLC Reduced -26,839-26.8k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $62.5k14.7k shares
SIMPLEX TRADING, LLC New $425100 shares

Biggest puts

SIMPLEX TRADING, LLC Reduced $850200 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

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
HF Direct Investments Pool, LLC 13G · passive investor filed 2025-02-12 13.5% 12.7m≈ $103.1m 2025-02-12
Stephens Group, LLC 13G · passive investor filed 2026-07-16 9.0% 9.3m≈ $75.0m 2026-07-16
SOWELL JAMES E 13G · exempt (held before listing) +0.8 pts · filed 2025-11-14 7.3% +0.8 pts 7.1m≈ $57.5m 2025-11-14

Insider purchases and sales in Q1 2026

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
505Q2 24: 0 buyingQ2 24: 1 sellingQ3 24: 2 buyingQ3 24: 2 sellingQ3 24Q4 24: 3 buyingQ4 24: 1 sellingQ1 25: 3 buyingQ1 25: 0 sellingQ1 25Q2 25: 1 buyingQ2 25: 0 sellingQ3 25: 1 buyingQ3 25: 0 sellingQ3 25Q4 25: 5 buyingQ4 25: 0 sellingQ1 26: 1 buyingQ1 26: 0 sellingQ1 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20240—1$56.6k$56.6k
Q3 20242$81.5k2$158.8k$66.0k
Q4 20243$747.7k1$128.6k—
Q1 20253$1.9m0——
Q2 20251$968.6k0——
Q3 20251$26.5k0——
Q4 20255$1.9m0——
Q1 20261$429.4k0——
DateInsiderTradeSharesPrice ValueTheir holding
2026-03-17 FORD JOE T Director Bought 55,000 $4.60 $253.0k55.0k shares +12%
2026-03-13 FORD JOE T Director Bought 45,000 $3.92 $176.4k45.0k shares +10%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 HF Capital, LLC 22.65% of their portfolio KNOXVILLE, TN 12,749,75512.7m $54.2m $54.2m 22.65% Unchanged
2 Stephens Group, LLC 20.10% of their portfolio LITTLE ROCK, AR 8,110,0438.1m $34.5m $34.5m 20.10% Unchanged
3 Silverleafe Capital Partners, LLC 6.04% of their portfolio GERMANTOWN, TN 4,716,7054.7m $20.0m $20.0m 6.04% Reduced -9.9k -9,854
4 NFC Investments, LLC 4.18% of their portfolio MEMPHIS, TN 3,529,7483.5m $15.0m $15.0m 4.18% Reduced -216.2k -216,211
5 FMR LLC 0.00% of their portfolio BOSTON, MA 2,797,1382.8m $11.9m $11.9m 0.00% Added +41.9k +41,852
6 BlackRock, Inc. 0.00% of their portfolio New York, NY 2,553,6752.6m $10.9m $10.9m 0.00% Added +96.5k +96,461
7 VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 2,094,3282.1m $8.9m $8.9m 0.00% First filing
8 BROWN BROTHERS HARRIMAN & CO 0.04% of their portfolio NEW YORK, NY 1,876,6881.9m $8.0m $8.0m 0.04% Unchanged
9 ZAZOVE ASSOCIATES LLC 0.23% of their portfolio INCLINE VILLAGE, NV 1,153,7301.2m $4.8m $4.8m 0.23% Added +560.0k +560,004
10 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 976,439976.4k $4.2m $4.2m 0.00% Added +81.8k +81,779
11 AGMAN CAPITAL LLC 2.84% of their portfolio OMAHA, NE 838,846838.8k $3.6m $3.6m 2.84% Added +100.0k +99,999
12 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 765,505765.5k $3.3m $3.3m 0.00% Added +73.7k +73,710
13 CastleKnight Management LP 0.14% of their portfolio New York, NY 718,800718.8k $3.1m $3.1m 0.14% Added +143.8k +143,800
14 VANGUARD PORTFOLIO MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 608,838608.8k $2.6m $2.6m 0.00% First filing
15 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 308,780308.8k $1.3m $1.3m 0.00% Added +13.8k +13,793
16 LEE DANNER & BASS INC 0.08% of their portfolio NASHVILLE, TN 283,000283.0k $1.2m $1.2m 0.08% New
17 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 276,876276.9k $1.2m $1.2m 0.00% Added +16.8k +16,753
18 VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio MALVERN, PA 268,287268.3k $1.1m $1.1m 0.00% First filing
19 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 256,316256.3k $1.1m $1.1m 0.00% Added +176.4k +176,388
20 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 256,093256.1k $1.1m $1.1m 0.00% Added +79.2k +79,164
21 STEPHENS INC /AR/ 0.01% of their portfolio LITTLE ROCK, AR 248,328248.3k $1.1m $1.1m 0.01% Added +1.2k +1,200
22 DAVENPORT & Co LLC 0.01% of their portfolio RICHMOND, VA 220,900220.9k $938.8k $938.8k 0.01% Reduced -8.1k -8,075
23 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 183,048183.0k $778.0k $778.0k 0.00% Reduced -50.5k -50,481
24 Krilogy Financial LLC 0.03% of their portfolio ST. LOUIS, MO 166,237166.2k $866.1k $866.1k 0.03% Added +1.1k +1,135
25 Horrell Capital Management, Inc. 0.31% of their portfolio LITTLE ROCK, AR 161,297161.3k $685.5k $685.5k 0.31% Reduced -2.0k -2,033
26 Sovereign's Capital Management, LLC 0.49% of their portfolio Atlanta, GA 156,201156.2k $664.0k $664.0k 0.49% Reduced -5.8k -5,832
27 Piedmont Capital Management, LLC/NC 0.43% of their portfolio GREENSBORO, NC 151,354151.4k $643.3k $643.3k 0.43% Reduced -7.0k -7,000
28 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 135,308135.3k $575.0k $575.0k 0.00% Added +121.8k +121,825
29 Inspire Investing, LLC 0.03% of their portfolio MERIDIAN, ID 125,038125.0k $531.4k $531.4k 0.03% Added +9.3k +9,319
30 UBS Group AG 0.00% of their portfolio ZURICH, V8 116,025116.0k $493.1k $493.1k 0.00% Added +59.3k +59,336
31 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 105,896105.9k $450.1k $450.1k 0.00% Added +71.4k +71,391
32 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 90,72190.7k $385.6k $385.6k 0.00% Reduced -71.9k -71,946
33 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 85,21285.2k $362.2k $362.2k 0.00% Reduced -29.5k -29,453
34 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 76,43776.4k $324.9k $324.9k 0.00% Reduced -3.2k -3,236
35 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 69,80169.8k $296.7k $296.7k 0.00% Added +1.5k +1,477
36 ARKANSAS FINANCIAL GROUP, INC. 0.05% of their portfolio LITTLE ROCK, AR 66,12666.1k $330.6k $330.6k 0.05% Unchanged
37 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 65,13065.1k $277.0k $277.0k 0.00% Added +8.0k +7,969
38 DIVERSIFIED TRUST CO 0.00% of their portfolio MEMPHIS, TN 62,93462.9k $267.5k $267.5k 0.00% Unchanged
39 Private Capital Management, LLC 0.03% of their portfolio NAPLES, FL 60,00060.0k $255.0k $255.0k 0.03% Unchanged
40 GREENWOOD GEARHART LLC 0.01% of their portfolio FAYETTEVILLE, AR 58,16758.2k $247.2k $247.2k 0.01% Reduced -300 -300
41 Susquehanna Portfolio Strategies, LLC 0.00% of their portfolio Bala Cynwyd, PA 57,61457.6k $244.9k $244.9k 0.00% Reduced -13.4k -13,436
42 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 54,97655.0k $233.6k $233.6k 0.00% Reduced -13.4k -13,417
43 Alberta Investment Management Corp 0.00% of their portfolio EDMONTON, A0 50,00050.0k $212.5k $212.5k 0.00% New
44 REGIONS FINANCIAL CORP 0.00% of their portfolio BIRMINGHAM, AL 47,43047.4k $201.6k $201.6k 0.00% Added +17.0k +17,000
45 ExodusPoint Capital Management, LP 0.00% of their portfolio NEW YORK, NY 46,70546.7k $198.5k $198.5k 0.00% Added +9.7k +9,698
46 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 42,41342.4k $180.3k $180.3k 0.00% Reduced -550 -550
47 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 42,00042.0k $178.5k $178.5k 0.00% Reduced -23.7k -23,675
48 Legacy Capital Wealth Partners, LLC 0.03% of their portfolio LITTLE ROCK, AR 36,54036.5k $155.3k $155.3k 0.03% Added +3.1k +3,087
49 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 34,42034.4k $140.1k $140.1k 0.00% Added +2.7k +2,700
50 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 33,51233.5k $142.4k $142.4k 0.00% Unchanged
51 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 32,21532.2k $136.9k $136.9k 0.00% Added +11.9k +11,940
52 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 32,19932.2k $136.8k $136.8k 0.00% Reduced -644.2k -644,201
53 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 30,93930.9k $131.5k $131.5k 0.00% Reduced -23.4k -23,350
54 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 29,81129.8k $122.8k $122.8k 0.00% Added +1.5k +1,541
55 Red Door Wealth Management, LLC 0.01% of their portfolio Memphis, TN 28,00028.0k $119.0k $119.0k 0.01% Added +2.0k +2,000
56 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 26,16126.2k $111.2k $111.2k 0.00% Added +8.2k +8,187
57 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 25,30125.3k $107.5k $107.5k 0.00% Reduced -126.8k -126,834
58 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 24,75524.8k $105.2k $105.2k 0.00% Reduced -37.8k -37,783
59 Inscription Capital, LLC 0.01% of their portfolio HOUSTON, TX 23,99924.0k $102.0k $102.0k 0.01% Reduced -26.8k -26,839
60 LATHROP INVESTMENT MANAGEMENT CO 0.02% of their portfolio LITTLE ROCK, AR 23,61523.6k $100.0k $100.0k 0.02% Unchanged
61 Aquatic Capital Management LLC 0.00% of their portfolio CHICAGO, IL 23,59723.6k $100.3k $100.3k 0.00% Added +21.5k +21,528
62 Arvest Bank Trust Division 0.01% of their portfolio DEWEY, OK 22,63522.6k $96.2k $96.2k 0.01% Unchanged
63 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 19,40019.4k $82.5k $82.5k 0.00% Added +219 +219
64 Vanguard Global Advisers, LLC 0.00% of their portfolio MALVERN, PA 19,03319.0k $80.9k $80.9k 0.00% First filing
65 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 18,57118.6k $78.9k $78.9k 0.00% Reduced -136.6k -136,627
66 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 18,41318.4k $78.3k $78.3k 0.00% Added +5.0k +5,037
67 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 17,14617.1k $72.9k $72.9k 0.00% Added +408 +408
68 Commerce Advisors, LLC 0.06% of their portfolio MEMPHIS, TN 15,85015.8k $67.4k $67.4k 0.06% First filing
69 Ethic Inc. 0.01% of their portfolio NEW YORK, NY 15,39715.4k $613.6k $613.6k 0.01% New
70 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 15,17115.2k $61.4k $61.4k 0.00% Added +547 +547
71 Modera Wealth Management, LLC 0.00% of their portfolio WESTWOOD, NJ 15,00015.0k $63.8k $63.8k 0.00% Reduced -10.0k -10,000
72 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 14,66014.7k $62.3k $62.3k 0.00% Reduced -26.1k -26,077
73 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 14,35314.4k $61.0k $61.0k 0.00% Unchanged
74 Mariner, LLC 0.00% of their portfolio Overland Park, KS 13,99914.0k $59.5k $59.5k 0.00% Reduced -1.1k -1,065
75 Summit Asset Management, LLC 0.01% of their portfolio MEMPHIS, TN 13,27113.3k $56.4k $56.4k 0.01% Unchanged
76 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 12,86612.9k $54.7k $54.7k 0.00% Reduced -18.3k -18,315
77 Police & Firemen's Retirement System of New Jersey 0.00% of their portfolio TRENTON, NJ 12,07012.1k $51.3k $51.3k 0.00% Unchanged
78 PATRIOT INVESTMENT MANAGEMENT GROUP, INC. 0.00% of their portfolio KNOXVILLE, TN 12,06112.1k $51.3k $51.3k 0.00% Unchanged
79 Pathstone Holdings, LLC 0.00% of their portfolio ENGLEWOOD, NJ 12,00012.0k $51.0k $51.0k 0.00% Reduced -2.0k -2,000
80 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 11,85611.9k $50.4k $50.4k 0.00% Reduced -1.4k -1,422
81 Hexagon Capital Partners LLC 0.01% of their portfolio ROGERS, AR 11,75511.8k $50.0k $50.0k 0.01% Unchanged
82 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 11,69811.7k $49.7k $49.7k 0.00% Reduced -9.2k -9,165
83 INTECH INVESTMENT MANAGEMENT LLC 0.00% of their portfolio WEST PALM BEACH, FL 10,65610.7k $45.3k $45.3k 0.00% Reduced -12.1k -12,142
84 Hudson Bay Capital Management LP 0.00% of their portfolio STAMFORD, CT 10,58010.6k $45.0k $45.0k 0.00% New
85 Waterloo Capital, L.P. 0.00% of their portfolio AUSTIN, TX 10,55310.6k $44.9k $44.9k 0.00% Added +47 +47
86 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 10,43110.4k $44.3k $44.3k 0.00% Reduced -1.1k -1,060
87 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 8,0468.0k $34.2k $34.2k 0.00% Added +138 +138
88 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 6,6406.6k $28.2k $28.2k 0.00% Unchanged
89 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 6,0536.1k $25.7k $25.7k 0.00% New
90 CWM, LLC 0.00% of their portfolio OMAHA, NE 5,0965.1k $21.7k $21.7k 0.00% Added +3.0k +3,044
91 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 3,7783.8k $14.8k $14.8k 0.00% Unchanged
92 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 3,6313.6k $15.4k $15.4k 0.00% Reduced -1.7k -1,699
93 HHM Wealth Advisors, LLC 0.00% of their portfolio CHATTANOOGA, TN 3,5003.5k $14.9k $14.9k 0.00% Unchanged
94 State of Alaska, Department of Revenue 0.00% of their portfolio JUNEAU, AK 3,4913.5k $14.0k $14.0k 0.00% Unchanged
95 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 3,3203.3k $14.1k $14.1k 0.00% Unchanged
96 Legal & General Group Plc 0.00% of their portfolio London, X0 3,2193.2k $13.7k $13.7k 0.00% Reduced -669 -669
97 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 3,0343.0k $12.9k $12.9k 0.00% Unchanged
98 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 2,9623.0k $12.6k $12.6k 0.00% Reduced -191 -191
99 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 2,2072.2k $9.4k $9.4k 0.00% Reduced -843 -843
100 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 2,0002.0k $8.5k $8.5k 0.00% New