WEST / Westrock Coffee Company - Institutionellt ägande - Köpare

Westrock Coffee Company
US ˙ NasdaqGM ˙ US96145W1036

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Westrock Coffee Company inkluderar Krilogy Financial LLC, Los Angeles Capital Management Llc, Quantinno Capital Management LP, Magnetar Financial LLC, Aquatic Capital Management LLC, WSML - iShares MSCI World Small-Cap ETF, Quarry LP, CoreCap Advisors, LLC, UMA Financial Services, Inc., True Wealth Design, LLC, Hartland & Co., LLC, ETTOX - E*TRADE No Fee Total Market Index Fund, och IFP Advisors, Inc .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 14 492 22,90 83 −2,35
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 43 585 11,89 250 −11,39
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2 912 20
2025-08-08 13F Hartland & Co., LLC 62 0
2025-08-14 13F State Street Corp 753 923 4,11 4 320 −17,39
2025-08-14 13F Engineers Gate Manager LP 35 215 13,68 202 −9,87
2025-08-12 13F Proequities, Inc. 0 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short −3 942 −8,98 −23 −26,67
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 363 8,42 140 −14,20
2025-08-07 13F Los Angeles Capital Management Llc 42 455 243
2025-08-14 13F Raymond James Financial Inc 151 046 30,57 865 3,59
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 639 795 5,00 9 396 −16,67
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1 280 60,00 7 40,00
2025-08-14 13F Wells Fargo & Company/mn 19 123 7,79 110 −14,84
2025-08-13 13F Invesco Ltd. 14 387 0,90 82 −19,61
2025-07-11 13F Farther Finance Advisors, LLC 268 22,94 2 0,00
2025-06-26 NP SOVF - Sovereign's Capital Flourish Fund 86 700 22,50 503 2,03
2025-08-08 13F Geode Capital Management, Llc 889 835 0,07 5 099 −20,59
2025-08-14 13F Quantinno Capital Management LP 16 593 95
2025-07-07 13F Versant Capital Management, Inc 1 348 8
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 575 1,47 217 9,60
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL Short −43 471 3,40 −299 11,57
2025-07-25 13F Cwm, Llc 4 026 54,19 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4 102 9,21 24 −11,54
2025-08-14 13F Citadel Advisors Llc 150 850 391,35 864 290,95
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 413 4,28 31 −13,89
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 179 372 16,66 1 234 25,92
2025-08-13 13F Arizona State Retirement System 10 941 1,41 63 −19,48
2025-08-14 13F Aquatic Capital Management LLC 5 554 32
2025-08-14 13F Voya Investment Management Llc 10 807 6,96 62 −15,28
2025-08-14 13F Jane Street Group, Llc 116 451 667
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2 046 23,70 12 0,00
2025-08-27 13F/A Squarepoint Ops LLC 43 537 249
2025-08-15 13F Tower Research Capital LLC (TRC) 5 027 330,03 29 250,00
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 4 704 5,80 34 17,86
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69 078 14,62 475 23,70
2025-08-15 13F Morgan Stanley 238 262 45,18 1 365 15,29
2025-07-29 NP VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 429 749 21,65 2 957 31,20
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 308 146 1,59 1 766 −19,41
2025-07-29 13F Stephens Inc /ar/ 262 428 6,95 1 504 −15,13
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 50 875 9,20 292 −13,39
2025-07-22 13F DAVENPORT & Co LLC 263 925 7,96 1 512 −14,33
2025-08-12 13F SRS Capital Advisors, Inc. 2 114 12
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 500 3,95 9 −20,00
2025-08-14 13F/A Barclays Plc 70 868 50,35 0
2025-08-12 13F BlackRock, Inc. 2 419 412 3,88 13 863 −17,56
2025-06-27 NP RSSL - Global X Russell 2000 ETF 21 496 11,31 125 −7,46
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5 949 3,68 34 −17,07
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 603 35,72 44 15,79
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 6 005 19,72 34 −5,56
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 10 11,11 0
2025-08-12 13F Rhumbline Advisers 49 510 8,13 284 −14,24
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 14 420 65,37 83 32,26
2025-08-05 13F Bank of New York Mellon Corp 77 915 8,58 446 −13,90
2025-08-13 13F EverSource Wealth Advisors, LLC 6 214 199,04 36 133,33
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 222 23,33 1 0,00
2025-08-14 13F Hrt Financial Lp 12 205 0
2025-08-13 13F Jones Financial Companies Lllp 4 818 147,08 29 115,38
2025-08-12 13F Magnetar Financial LLC 11 313 65
2025-08-14 13F Susquehanna International Group, Llp Put 40 100 43,21 230 13,37
2025-08-26 NP Profunds - Profund Vp Small-cap 82 1,23 0
2025-07-24 13F IFP Advisors, Inc 19 0
2025-08-14 13F CoreCap Advisors, LLC 2 000 11
2025-08-14 13F Alliancebernstein L.p. 28 820 41,14 165 12,24
2025-08-13 13F Marshall Wace, Llp 18 166 104
2025-07-09 13F Krilogy Financial LLC 200 014 1 146
2025-08-14 13F Aqr Capital Management Llc 37 269 62,44 214 29,09
2025-07-28 NP HDG - ProShares Hedge Replication ETF 47 17,50 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 6 427 22,37 37 −2,70
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 184 6,36 1 0,00
2025-08-29 NP FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 36 900 32,73 211 5,50
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 57 0
2025-08-08 13F/A Sterling Capital Management LLC 84 147,06 0
2025-08-14 13F Quarry LP 2 351 13
2025-06-25 NP FSTA - Fidelity MSCI Consumer Staples Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64 690 28,14 375 6,84
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 837 127,56 34 94,12
2025-08-06 13F True Wealth Design, LLC 93 1
2025-08-08 13F Horrell Capital Management, Inc. 116 513 0,58 668 −20,22
2025-08-14 13F Principal Street Partners, LLC 388 694 100,00 2 227 58,73
2025-08-13 13F Legacy Capital Wealth Partners, LLC 36 128 0,06 207 −20,38
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 7 656 1,50 44 −20,37
2025-08-14 13F Ubs Asset Management Americas Inc 75 483 22,04 433 −3,14
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 8 049 9,57 46 −13,21
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87 346 6,07 507 −11,69
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 196 357 0,18 1 351 8,00
2025-07-14 13F GAMMA Investing LLC 634 89,82 4 50,00
2025-08-14 13F Verition Fund Management LLC 24 168 34,62 138 6,98
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 169 887 2,45 1 169 10,50
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 85 6,25 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 3 568 12,06 20 −9,09
2025-07-24 13F Ronald Blue Trust, Inc. 9 584 17,32 55 −6,90
2025-08-14 13F Bnp Paribas Arbitrage, Sa 4 343 48,38 25 14,29
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 614 3,37 4 33,33
2025-08-14 13F Royal Bank Of Canada 63 581 127 062,00 364
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 862 31,00 5 0,00
2025-08-12 13F Trexquant Investment LP 76 229 566,75 437 431,71
2025-08-14 13F Manufacturers Life Insurance Company, The 15 184 2,18 87 −18,69
2025-08-12 13F Charles Schwab Investment Management Inc 319 902 10,19 1 833 −12,55
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 370 083 6,99 2 146 −10,84
2025-08-11 13F Vanguard Group Inc 2 969 407 0,64 17 015 −20,13
2025-08-06 13F Savant Capital, LLC 13 346 76
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 51 2,00 0
2025-07-14 13F UMA Financial Services, Inc. 175 1
2025-08-14 13F Sovereign's Capital Management, LLC 172 711 9,63 990 −13,02
Other Listings
DE:V3J 4,30 €
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