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| Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 05/13/2024 | RENAISSANCE TECHNOLOGIES LLC | 315,664 | $499,000 | -0.09% | 5.53% |
| 05/10/2024 | VANGUARD GROUP INC | 164,749 | $260,303 | 0.00% | 2.89% |
| 05/13/2024 | GEODE CAPITAL MANAGEMENT, LLC | 41,999 | $66,360 | 0.00% | 0.74% |
| 05/15/2024 | CITADEL ADVISORS LLC | 30,098 | $47,555 | 23.23% | 0.53% |
| 05/15/2024 | QUINN OPPORTUNITY PARTNERS LLC | 27,076 | $42,780 | 0.00% | 0.47% |
| 05/20/2024 | VIRTU FINANCIAL LLC | 15,074 | $24,000 | 100.00% | 0.26% |
| 05/14/2024 | NORTHERN TRUST CORP | 14,324 | $22,632 | 0.00% | 0.25% |
| 05/07/2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,886 | $18,780 | 100.00% | 0.21% |
| 05/15/2024 | MARINER, LLC | 10,000 | $15,800 | 0.00% | 0.18% |
| 05/16/2024 | CLEAR POINT ADVISORS INC. | 7,968 | $12.59 M | 0.00% | 0.14% |
| 05/08/2024 | US BANCORP \DE\ | 6,000 | $9,480 | 0.00% | 0.11% |
| 05/15/2024 | TOWER RESEARCH CAPITAL LLC (TRC) | 4,481 | $7,080 | -37.12% | 0.08% |
| 05/06/2024 | INVESTORS RESEARCH CORP | 2,000 | $3,160 | 0.00% | 0.04% |
| 05/15/2024 | MORGAN STANLEY | 1,381 | $2,182 | 0.00% | 0.02% |
| 05/10/2024 | JPMORGAN CHASE & CO | 100 | $158 | 1.01% | 0.00% |
| 05/10/2024 | WELLS FARGO & COMPANY/MN | 39 | $62 | 0.00% | 0.00% |
| 04/22/2024 | RAYMOND JAMES & ASSOCIATES | 0 | $0 | -100.00% | 0.00% |
| 05/15/2024 | MILLENNIUM MANAGEMENT LLC | 0 | $0 | -100.00% | 0.00% |
| 05/13/2024 | UBS GROUP AG | 0 | $0 | -100.00% | 0.00% |
A. During the previous two years, 30 institutional investors and hedge funds held shares of Coffee Holding Co., Inc.. The most heavily invested institutionals were:
RENAISSANCE TECHNOLOGIES LLC: 315,664
VANGUARD GROUP INC: 164,749
GEODE CAPITAL MANAGEMENT, LLC: 41,999
CITADEL ADVISORS LLC: 30,098
Quinn Opportunity Partners LLC: 27,076
Virtu Financial LLC: 15,074
A. 11.44% of Coffee Holding Co., Inc. stock is owned by institutional investors.
A. Institutional investors have bought a total of 746,471 shares in the last 24 months. This purchase volume represents approximately $1.59 M in transactions.
