COFFEE HLDG CO INC

Ticker: JVA CUSIP: 192176105 Class: Stock

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

New Positions (5)

DRW Securities, LLC
Value ($000) $261 Shares 67,273
XTX Topco Ltd
Value ($000) $42 Shares 10,698
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
Value ($000) $2 Shares 406
Litman Gregory Wealth Management LLC
Value ($000) $1 Shares 200
Triumph Capital Management
Value ($000) $0 Shares 100

Increased Positions (4)

BRIDGEWAY CAPITAL MANAGEMENT, LLC
Value ($000) $139 (-2.6%) Shares 35,882 (+14.7%)
NORTHERN TRUST CORP
Value ($000) $73 (+20.9%) Shares 18,818 (+42.4%)
GOLDMAN SACHS GROUP INC
Value ($000) $84 (-8.3%) Shares 21,529 (+8.0%)
BANK OF AMERICA CORP /DE/
Value ($000) $0 (-13.3%) Shares 47 (+2.2%)

Decreased Positions (11)

Allworth Financial LP
Value ($000) $25 (-91.4%) Shares 6,500 (-89.8%)
CITADEL ADVISORS LLC
Value ($000) $140 (-56.4%) Shares 36,186 (-48.6%)
RENAISSANCE TECHNOLOGIES LLC
Value ($000) $1,612 (-20.5%) Shares 415,564 (-6.4%)
OSAIC HOLDINGS, INC.
Value ($000) $11 (-87.6%) Shares 2,800 (-85.8%)
TWO SIGMA INVESTMENTS, LP
Value ($000) $125 (-39.3%) Shares 32,131 (-28.5%)
DIMENSIONAL FUND ADVISORS LP
Value ($000) $331 (-17.5%) Shares 85,370 (-2.8%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $42 (-28.5%) Shares 10,921 (-15.8%)
CITIGROUP INC
Value ($000) $0 (-99.9%) Shares 1 (-99.9%)
Farther Finance Advisors, LLC
Value ($000) $7 (-19.5%) Shares 1,830 (-5.2%)
MORGAN STANLEY
Value ($000) $14 (-17.3%) Shares 3,714 (-2.6%)
Tower Research Capital LLC (TRC)
Value ($000) $4 (-21.7%) Shares 1,084 (-7.7%)

Exited Positions (5)

Empowered Funds, LLC
Value ($000) $138 Shares 30,270
Integrated Wealth Concepts LLC
Value ($000) $46 Shares 10,000
JANE STREET GROUP, LLC
Value ($000) $61 Shares 13,306
Virtu Financial LLC
Value ($000) $0 Shares 11,523
ACADIAN ASSET MANAGEMENT LLC
Value ($000) $0 Shares 5,619