Purchases and Sales Made in Q2 2025 in Westrock Coffee Holdings, LLC (WEST)
This table provides information about the institutional ownership of Westrock Coffee Holdings, LLC (WEST) during Q2 2025. The information is specifically focused on institutions that hold shares of Westrock Coffee Holdings, LLC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 09, 2025
Q2 2025
|
Krilogy Financial LLC
|
BUY
|
- |
200KNew |
$1.1M - $1.57M
|
200K
$808K
|
|
|
Aug 14, 2025
Q2 2025
|
Principal Street Partners, LLC
Memphis, TN |
BUY
|
- |
194K+ 100.0% |
$1.07M - $1.52M
|
389K
$1.57M
|
|
|
Aug 14, 2025
Q2 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
120K+ 391.35% |
$662K - $942K
|
151K
$609K
|
|
|
Aug 14, 2025
Q2 2025
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
116KNew |
$642K - $913K
|
116K
$470K
|
|
|
Aug 15, 2025
Q2 2025
|
Morgan Stanley
New York, NY |
BUY
|
- |
74.1K+ 45.18% |
$409K - $581K
|
238K
$963K
|
|
|
Aug 12, 2025
Q2 2025
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
64.8K+ 566.75% |
$357K - $508K
|
76.2K
$308K
|
|
|
Aug 14, 2025
Q2 2025
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
63.5K+ 127062.0% |
$350K - $498K
|
63.6K
$257K
|
|
|
Nov 21, 2025
Q2 2025
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
63.5K+ 127062.0% |
$350K - $498K
|
63.6K
$257K
|
|
|
Aug 14, 2025
Q2 2025
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
43.5KNew |
$240K - $341K
|
43.5K
$176K
|
|
|
Aug 06, 2025
Q2 2025
|
Los Angeles Capital Management LLC
|
BUY
|
- |
42.5KNew |
$234K - $333K
|
42.5K
$172K
|
|
|
Aug 14, 2025
Q2 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
BUY
|
- |
35.4K+ 30.57% |
$195K - $277K
|
151K
$610K
|
|
|
Aug 14, 2025
Q2 2025
|
State Street Corp
Boston, MA |
BUY
|
- |
29.8K+ 4.11% |
$164K - $233K
|
754K
$3.05M
|
|
|
Aug 12, 2025
Q2 2025
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
29.6K+ 10.19% |
$163K - $232K
|
320K
$1.29M
|
|
|
Aug 13, 2025
Q2 2025
|
Barclays PLC
London, X0 |
BUY
|
- |
23.7K+ 50.35% |
$131K - $186K
|
70.9K
$286K
|
|
|
Jul 22, 2025
Q2 2025
|
Davenport & CO LLC
|
BUY
|
- |
19.5K+ 7.96% |
$107K - $153K
|
264K
$1.07M
|
|
|
Aug 11, 2025
Q2 2025
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
18.8K+ 0.64% |
$103K - $147K
|
2.97M
$12M
|
|
|
Aug 13, 2025
Q2 2025
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
18.2KNew |
$100K - $142K
|
18.2K
$73.4K
|
|
|
Jul 29, 2025
Q2 2025
|
Stephens Inc
|
BUY
|
- |
17.1K+ 6.95% |
$94K - $134K
|
262K
$1.06M
|
|
|
Aug 14, 2025
Q2 2025
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
16.6KNew |
$91.4K - $130K
|
16.6K
$67K
|
|
|
Aug 14, 2025
Q2 2025
|
Sovereign'S Capital Management, LLC
Atlanta, GA |
BUY
|
- |
15.2K+ 9.63% |
$83.6K - $119K
|
173K
$698K
|
|
|
Aug 14, 2025
Q2 2025
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
14.3K+ 62.44% |
$78.9K - $112K
|
37.3K
$151K
|
|
|
Aug 14, 2025
Q2 2025
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
13.6K+ 22.04% |
$75.1K - $107K
|
75.5K
$305K
|
|
|
Aug 06, 2025
Q2 2025
|
Savant Capital, LLC
|
BUY
|
- |
13.3KNew |
$73.5K - $105K
|
13.3K
$53.9K
|
|
|
Aug 14, 2025
Q2 2025
|
Hrt Financial LP
New York, NY |
BUY
|
- |
12.2KNew |
$67.2K - $95.7K
|
12.2K
$49.3K
|
|
|
Aug 14, 2025
Q2 2025
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
8.4K+ 41.14% |
$46.3K - $65.9K
|
28.8K
$116K
|
|
|
Aug 14, 2025
Q2 2025
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
6.22K+ 34.62% |
$34.2K - $48.7K
|
24.2K
$97.6K
|
|
|
Aug 14, 2025
Q2 2025
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
5.55KNew |
$30.6K - $43.5K
|
5.55K
$22.4K
|
|
|
Aug 14, 2025
Q2 2025
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
4.29K+ 9.2% |
$23.6K - $33.6K
|
50.9K
$206K
|
|
|
Aug 14, 2025
Q2 2025
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
4.24K+ 13.68% |
$23.4K - $33.2K
|
35.2K
$142K
|
|
|
Aug 13, 2025
Q2 2025
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
4.14K+ 199.04% |
$22.8K - $32.4K
|
6.21K
$25.1K
|
|
|
Aug 14, 2025
Q2 2025
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
3.86K+ 330.03% |
$21.3K - $30.2K
|
5.03K
$20.3K
|
|
|
Aug 12, 2025
Q2 2025
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
3.72K+ 8.13% |
$20.5K - $29.2K
|
49.5K
$200K
|
|
|
Aug 13, 2025
Q2 2025
|
Jones Financial Companies Lllp
|
BUY
|
- |
2.87K+ 147.08% |
$15.8K - $22.5K
|
4.82K
$19.5K
|
|
|
Sep 04, 2025
Q2 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2.78K+ 355.1% |
$15.3K - $21.8K
|
3.57K
$14.4K
|
|
|
Aug 14, 2025
Q2 2025
|
Quarry LP
New York, NY |
BUY
|
- |
2.35KNew |
$13K - $18.4K
|
2.35K
$9.5K
|
|
|
Aug 12, 2025
Q2 2025
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
2.11KNew |
$11.6K - $16.6K
|
2.11K
$8.54K
|
|
|
Aug 14, 2025
Q2 2025
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
2KNew |
$11K - $15.7K
|
2K
$8.08K
|
|
|
Jul 24, 2025
Q2 2025
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
1.42K+ 17.32% |
$7.8K - $11.1K
|
9.58K
$38.7K
|
|
|
Jul 25, 2025
Q2 2025
|
Cwm, LLC
|
BUY
|
- |
1.42K+ 54.19% |
$7.8K - $11.1K
|
4.03K
$16.3K
|
|
|
Aug 14, 2025
Q2 2025
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.38K+ 7.79% |
$7.61K - $10.8K
|
19.1K
$77.3K
|
|
|
Jul 07, 2025
Q2 2025
|
Versant Capital Management, Inc
|
BUY
|
- |
1.35KNew |
$7.43K - $10.6K
|
1.35K
$5.45K
|
|
|
Aug 14, 2025
Q2 2025
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
703+ 6.96% |
$3.87K - $5.51K
|
10.8K
$43.7K
|
|
|
Aug 08, 2025
Q2 2025
|
Horrell Capital Management, Inc.
|
BUY
|
- |
675+ 0.58% |
$3.72K - $5.29K
|
117K
$471K
|
|
|
Aug 08, 2025
Q2 2025
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
651+ 0.07% |
$3.59K - $5.1K
|
890K
$3.59M
|
|
|
Aug 14, 2025
Q2 2025
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
324+ 2.18% |
$1.79K - $2.54K
|
15.2K
$61.3K
|
|
|
Jul 14, 2025
Q2 2025
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
300+ 89.82% |
$1.65K - $2.35K
|
634
$2.56K
|
|
|
Jul 11, 2025
Q2 2025
|
Uma Financial Services, Inc.
|
BUY
|
- |
175New |
$964 - $1.37K
|
175
$707
|
|
|
Aug 13, 2025
Q2 2025
|
Arizona State Retirement System
|
BUY
|
- |
152+ 1.41% |
$838 - $1.19K
|
10.9K
$44.2K
|
|
|
Aug 13, 2025
Q2 2025
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
129+ 0.9% |
$711 - $1.01K
|
14.4K
$58.1K
|
|
|
Aug 06, 2025
Q2 2025
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
93New |
$512 - $729
|
93
$376
|
|