Security key
192176105
COFFEE HOLDING CO., INC. - Common Stock, par value $0.001 per share
CUSIP: 192176105
Q4 2025 13F Holders as of 31 Dec 2025
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 5,709,477
- Total 13F shares
- 542,037
- Share change
- -56,774
- Total reported value
- $2,103,104
- Price per share
- $3.88
- Number of holders
- 3
- Value change
- -$220,283
- Number of buys
- 1
- Number of sells
- 2
Report period
Q4 2025
Institutions
3
Top holders
3
Explore More Reporting Periods
Recent filing periods for CUSIP 192176105:
Top shareholders of 192176105 - COFFEE HOLDING CO., INC. - Common Stock, par value $0.001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC |
13F
13D/G
|
Company |
6.7%
from 13D/G
|
443,764
|
$2,028,001 | — | 30 Sep 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.2%
|
70,460
|
$322,002 | — | 30 Sep 2025 |
Institutional Holders of COFFEE HOLDING CO., INC. - Common Stock, par value $0.001 per share as of Q4 2025
As of 31 Dec 2025,
COFFEE HOLDING CO., INC. - Common Stock, par value $0.001 per share was held by
3 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
542,037 shares.
The largest 3 holders included
RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, and CITADEL ADVISORS LLC.
This page lists
3
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
0
Q4 2025 holders
3
Holder diff
3
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.