Fund shareholders of Coffee Holding Co Inc
ISIN US1921761052 · United States · LEI 549300FD5P29KIHQU051
- Fund shareholders
- 19
- Of which ETFs
- 5 14 other funds
- Value held
- 1.2M $
- Share of capital
- 5.8 % of 5.7M shares on Jun 12, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| AUER GROWTH Unified Series Trust | 130,000 | 403K $ | 0.55 % | 2.28 % | as of Feb 28, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 58,109 | 247K $ | 0.00 % | 1.02 % | as of Mar 31, 2026 ↗ |
| Dimensional US Small Cap Value ETF Dimensional ETF Trust | 31,127 | 144.7K $ | 0.00 % | 0.55 % | as of Apr 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 26,407 | 81.9K $ | 0.00 % | 0.46 % | as of Feb 28, 2026 ↗ |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 19,302 | 82K $ | 0.34 % | as of Mar 31, 2026 ↗ | |
| Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 16,381 | 76.2K $ | 0.00 % | 0.29 % | as of Apr 30, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 10,248 | 31.8K $ | 0.18 % | as of Feb 28, 2026 ↗ | |
| U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 10,036 | 46.7K $ | 0.00 % | 0.18 % | as of Apr 30, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 7,048 | 21.8K $ | 0.12 % | as of Feb 28, 2026 ↗ | |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 3,887 | 18.1K $ | 0.07 % | as of Apr 30, 2026 ↗ | |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 3,583 | 16.7K $ | 0.06 % | as of Apr 30, 2026 ↗ | |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 2,931 | 13.6K $ | 0.05 % | as of Apr 30, 2026 ↗ | |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 2,728 | 12.7K $ | 0.00 % | 0.05 % | as of Apr 30, 2026 ↗ |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 2,710 | 12.6K $ | 0.00 % | 0.05 % | as of Apr 30, 2026 ↗ |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,499 | 11.6K $ | 0.00 % | 0.04 % | as of Apr 30, 2026 ↗ |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 1,380 | 6.4K $ | 0.00 % | 0.02 % | as of Apr 30, 2026 ↗ |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | 1,000 | 4.3K $ | 0.00 % | 0.02 % | as of Mar 31, 2026 ↗ |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 700 | 3.3K $ | 0.01 % | as of Apr 30, 2026 ↗ | |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 695 | 3.2K $ | 0.01 % | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| AUER GROWTH Unified Series Trust | 0.55 % | as of Feb 28, 2026 ↗ |
| Dimensional US Small Cap Value ETF Dimensional ETF Trust | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 0.00 % | as of Apr 30, 2026 ↗ |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Apr 30, 2026 ↗ |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | 0.00 % | as of Mar 31, 2026 ↗ |
| U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Apr 30, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 0.00 % | as of Apr 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 0.00 % | as of Feb 28, 2026 ↗ |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 19 | -1 | 330,771 | +12.1 % |
| 2026Q1 | 20 | +1 | 295,134 | +14.6 % |
| 2025Q4 | 19 | +2 | 257,611 | -0.4 % |
| 2025Q3 | 17 | +2 | 258,687 | +1.3 % |
| 2025Q2 | 15 | +1 | 255,295 | -11.4 % |
| 2025Q1 | 14 | +5 | 288,246 | +31.2 % |
| 2024Q4 | 9 | +4 | 219,695 | +7.0 % |
| 2024Q3 | 5 | +1 | 205,340 | +0.4 % |
| 2024Q2 | 4 | 0 | 204,565 | -0.1 % |
| 2024Q1 | 4 | -6 | 204,687 | -35.2 % |
| 2023Q4 | 10 | 315,639 |
Institutional managers
29 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 410,664 | 1.7M $ | as of Mar 31, 2026 |
| Quinn Opportunity Partners LLC | 120,160 | 510.7K $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 85,230 | 362.2K $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 64,387 | 273.7K $ | as of Mar 31, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 39,420 | 167.5K $ | as of Mar 31, 2026 |
| Empowered Funds, LLC | 38,420 | 163.3K $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 36,578 | 155.5K $ | as of Mar 31, 2026 |
| MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC | 24,000 | 102K $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,003 | 89.3K $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 18,768 | 79.8K $ | as of Mar 31, 2026 |
| Allworth Financial LP | 16,500 | 70.1K $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 16,002 | 68K $ | as of Mar 31, 2026 |
| Centiva Capital, LP | 14,625 | 62.2K $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 12,243 | 52K $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 12,100 | 51.4K $ | as of Mar 31, 2026 |
| CAPTRUST FINANCIAL ADVISORS | 10,474 | 44.5K $ | as of Mar 31, 2026 |
| Integrated Wealth Concepts LLC | 10,000 | 42.5K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 4,263 | 18.1K $ | as of Mar 31, 2026 |
| SBI Securities Co., Ltd. | 2,243 | 9.5K $ | as of Mar 31, 2026 |
| Farther Finance Advisors, LLC | 1,830 | 7.5K $ | as of Mar 31, 2026 |
| UBS Group AG | 1,735 | 7.4K $ | as of Mar 31, 2026 |
| FMR LLC | 965 | 4.1K $ | as of Mar 31, 2026 |
| Tower Research Capital LLC (TRC) | 944 | 4K $ | as of Mar 31, 2026 |
| HARBOUR INVESTMENTS, INC. | 425 | 1.8K $ | as of Mar 31, 2026 |
| Triumph Capital Management | 100 | 425 $ | as of Mar 31, 2026 |
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Titelia. "Fund shareholders of Coffee Holding Co Inc". https://titelia.com/en/stocks/coffee-holding-co-inc-US1921761052