JVA COFFEE HLDG CO INC
FollowCOM (common), issuer CIK 1007019
24 managers (24 13F filers) reported a position in JVA shares at 2024-09-30, 788,572 shares in all. 5 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 24
- 13F filers
- 24
- New
- 5
- Added
- 7
- Reduced
- 4
- Sold out
- 1
- Shares held by filers
- 788,572
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q3 2024
Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 329,464 | $1.06M | <0.01% | +4,900 | 13F-HRTimeline |
| VANGUARD GROUP INCin group VANGUARD GROUP INC | 157,324 | $508K | <0.01% | -7,425 | 13F-HRTimelineGroup |
| GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC | 51,132 | $165K | <0.01% | +7,784 | 13F-HRTimelineGroup |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 49,157 | $159K | <0.01% | -2,352 | 13F-HRTimelineGroup |
| Quinn Opportunity Partners LLC | 40,477 | $131K | 0.01% | +13,401 | 13F-HRTimeline |
| MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC | 31,836 | $103K | <0.01% | new | 13F-HRTimelineGroup |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 31,025 | $100K | <0.01% | +30,200 | 13F-HRTimelineGroup |
| CAPTRUST FINANCIAL ADVISORS | 15,374 | $49.7K | <0.01% | 0 | 13F-HRTimeline |
| NORTHERN TRUST CORPin group NORTHERN TRUST CORP | 14,324 | $46.3K | <0.01% | 0 | 13F-HRTimelineGroup |
| DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP | 12,745 | $41.2K | <0.01% | new | 13F-HRTimelineGroup |
| XTX Topco Ltdin group XTX Topco Ltd | 10,519 | $34K | <0.01% | new | 13F-HRTimelineGroup |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 10,487 | $33.9K | <0.01% | new | 13F-HRTimelineGroup |
| Integrated Wealth Concepts LLC | 10,000 | $32.3K | <0.01% | new | 13F-HRTimeline |
| Clear Point Advisors Inc. | 7,968 | $25.7K | 0.02% | 0 | 13F-HRTimeline |
| US BANCORP \DE\in group US BANCORP \DE\ | 6,000 | $19.4K | <0.01% | 0 | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 5,270 | $17K | <0.01% | +4,145 | 13F-HRTimelineGroup |
| Investors Research Corp | 2,000 | $6.46K | <0.01% | 0 | 13F-HRTimeline |
| Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T… | 1,498 | $4.84K | <0.01% | -1,622 | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 1,384 | $4.47K | <0.01% | -47 | 13F-HR/ATimelineGroup |
| HARBOUR INVESTMENTS, INC. | 425 | $1.37K | <0.01% | 0 | 13F-HRTimeline |
| JPMORGAN CHASE & COin group JPMORGAN CHASE & CO | 100 | $323 | <0.01% | 0 | 13F-HR/ATimelineGroup |
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 62 | $200 | <0.01% | +21 | 13F-HRTimelineGroup |
| WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN | 1 | $3 | <0.01% | +1 | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |