DE:V3J / Westrock Coffee Company - Institutionellt ägande - Säljare

Westrock Coffee Company
DE ˙ DB ˙ US96145W1036
4,18 € ↑0,06 (1,46%)
2025-09-22
DELAT PRIS
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda 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
(%)
2025-05-05 13F Lindbrook Capital, Llc 11 −97,03 0 −100,00
2025-08-08 13F Larson Financial Group LLC 870 −44,69 5 −63,64
2025-05-08 13F Us Bancorp \de\ 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc 0 −100,00 0
2025-08-13 13F Cresset Asset Management, LLC 55 000 −0,59 315 −21,05
2025-07-31 13F Nisa Investment Advisors, Llc 60 −77,44 0 −100,00
2025-07-16 13F Signaturefd, Llc 25 000 −4,21 143 −23,94
2025-08-07 13F Allworth Financial LP 0 −100,00 0
2025-08-01 13F Brinker Capital Investments, LLC 0 −100,00 0
2025-08-14 13F/A Zazove Associates Llc 708 035 −8,23 4 057 −27,16
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short −3 942 −8,98 −23 −26,67
2025-08-14 13F Susquehanna International Group, Llp 78 746 −63,48 451 −71,02
2025-07-28 13F Naviter Wealth, LLC 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 3 610 −6,79 21 −23,08
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4 258 −26,78 24 −41,46
2025-08-28 NP IWM - iShares Russell 2000 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 884 916 −0,26 5 071 −20,84
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 369 −25,30 2 −33,33
2025-08-14 13F Forest Hill Capital, LLC 0 −100,00 0
2025-07-24 NP FCFMX - Fidelity Series 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 50 571 −2,08 348 5,47
2025-04-30 13F Pekin Hardy Strauss, Inc. 0 −100,00 0
2025-08-14 13F Mariner, LLC 35 645 −11,99 204 −30,14
2025-08-14 13F Group One Trading, L.p. 38 735 −50,45 222 −60,82
2025-08-12 13F NFC Investments, LLC 4 007 981 −0,98 23 −24,14
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 126 −3,08 1
2025-05-14 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-13 13F Northern Trust Corp 300 263 −2,73 1 721 −22,80
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL Short −43 471 3,40 −299 11,57
2025-08-14 13F Vident Advisory, LLC 32 462 −1,79 186 −21,85
2025-03-26 NP ISCG - iShares Morningstar Small-Cap 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 0 −100,00 0 −100,00
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 0 −100,00 0 −100,00
2025-08-12 13F American Century Companies Inc 0 −100,00 0 −100,00
2025-05-13 13F Quantbot Technologies LP 0 −100,00 0
2025-08-12 13F Legal & General Group Plc 19 089 −32,34 109 −46,31
2025-08-14 13F Citadel Advisors Llc Call 21 700 −37,64 124 −50,60
2025-05-14 13F Susquehanna International Group, Llp Call 0 −100,00 0 −100,00
2025-08-14 13F Millennium Management Llc 307 554 −16,56 1 762 −33,78
2025-05-02 13F SBI Securities Co., Ltd. 0 −100,00 0
2025-08-19 13F State of Wyoming 0 −100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2 641 −23,74 18 −18,18
2025-08-14 13F UBS Group AG 201 665 −37,26 1 156 −50,22
2025-05-09 13F Belvedere Trading LLC 0 −100,00 0 −100,00
2025-08-05 13F Huntington National Bank 0 −100,00 0
2025-08-12 13F Deutsche Bank Ag\ 34 829 −16,36 200 −33,67
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 35 −5,41 0
2025-05-15 13F Marathon Capital Management 0 −100,00 0
2025-07-08 13F Silverleafe Capital Partners, LLC 4 725 061 −0,02 27 075 −20,66
2025-08-14 13F Goldman Sachs Group Inc 54 512 −53,10 312 −62,81
2025-08-11 13F Covestor Ltd 10 −9,09 0
2025-05-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II Fund Class A 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 426 434 −4,42 2 443 −24,15
2025-08-18 13F Hollencrest Capital Management 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-11 13F HighTower Advisors, LLC 213 778 −0,03 1 225 −20,67
2025-08-27 NP VEXMX - Vanguard Extended 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 538 975 −12,46 3 088 −30,53
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 736 −3,29 4 −42,86
2025-05-09 13F Belvedere Trading LLC Call 0 −100,00 0 −100,00
2025-08-26 NP IWV - iShares Russell 3000 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 9 980 −0,77 57 −20,83
2025-08-12 13F Jpmorgan Chase & Co 17 298 −3,33 99 −23,26
2025-08-14 13F Jane Street Group, Llc Call 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1 226 −37,10 7 −50,00
2025-08-14 13F Bank Of America Corp /de/ 48 228 −23,12 276 −38,94
2025-07-28 NP UWM - ProShares Ultra Russell2000 3 600 −13,44 25 −7,69
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 15 509 −11,95 89 −30,71
2025-08-05 13F Simplex Trading, Llc 15 953 −24,77 0
2025-07-28 NP VCSLX - Small Cap Index Fund 6 527 −49,58 45 −46,34
2025-04-29 13F Envestnet Asset Management Inc 0 −100,00 0
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies 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 15 390 −64,08 106 −61,54
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-05-12 13F Virtu Financial LLC 0 −100,00 0
2025-05-15 13F Wolverine Trading, Llc Put 0 −100,00 0 −100,00
2025-08-11 13F Citigroup Inc 15 287 −44,94 88 −56,50
2025-08-08 13F Creative Planning 12 239 −34,57 70 −48,15
2025-08-12 13F Nuveen, LLC 79 928 −15,16 458 −32,79
2025-08-14 13F Fmr Llc 2 546 809 −0,62 14 593 −21,13
2025-08-27 NP LLSCX - Longleaf Partners Small-Cap Fund 2 607 400 −45,31 14 940 −56,60
2025-08-14 13F Southeastern Asset Management Inc/tn/ 2 670 176 −45,28 15 300 −56,57
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 19 722 −7,37 113 −26,14
2025-08-14 13F California State Teachers Retirement System 30 509 −7,45 175 −26,89
2025-08-08 13F Pnc Financial Services Group, Inc. 40 −23,08 0
2025-08-08 13F Intech Investment Management Llc 17 712 −18,60 101 −35,67
2025-03-27 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp 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 0 −100,00 0 −100,00
2025-06-26 NP USMIX - Extended Market Index Fund 3 900 −8,56 23 −24,14
2025-05-12 13F Townsquare Capital Llc 0 −100,00 0
Other Listings
US:WEST 5,05 US$
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