JVA Institutional Ownership
Coffee Holding Co., Inc.
1W: -0.8%
1M: +19.9%
3M: +45.5%
YTD: +28.8%
1Y: +4.4%
3Y: +552.8%
5Y: +1.5%
$4.70
+0.07 (+1.62%)
Pre-Market: $4.50 (-0.20, -4.15%)
Weekly Expected Move ±10.0%
$4
$4
$4
$5
$5
Credit Risk of going bust: higher than 58% of companies Debt: 13.3% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.09 (down 98%), Coffee Holding Co., Inc. would be worth roughly what it owes.
Total debt $4.1M against a stock market value of $26.8M.
Distance to default 4.43 (Merton model): prices to 2026-10-27, balance sheet 2026-07-31, debt counted $2.1M (short-term plus half of long-term), stock volatility 60.3%; Altman Z 6.04. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.09 (down 98%), Coffee Holding Co., Inc. would be worth roughly what it owes.
Total debt $4.1M against a stock market value of $26.8M.
Distance to default 4.43 (Merton model): prices to 2026-10-27, balance sheet 2026-07-31, debt counted $2.1M (short-term plus half of long-term), stock volatility 60.3%; Altman Z 6.04. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — JVA
34
Institutional Holders
-1 vs prior quarter
0.0%
Ownership
+0.00pp
$4M
Total Invested
3
New Positions
11
Increased
13
Reduced
5
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (38 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | RENAISSANCE TECHNOLOGIES LLC | 427,964 | $2M | +17,300 | +4.2% | 48Q | SEC ↗ |
| 2 | Quinn Opportunity Partners LLC | 116,160 | $545K | -4,000 | -3.3% | 28Q | SEC ↗ |
| 3 | DIMENSIONAL FUND ADVISORS LP | 89,984 | $422K | +4,754 | +5.6% | 8Q | SEC ↗ |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | 80,883 | $380K | +3,472 | +4.5% | 2Q | SEC ↗ |
| 5 | GEODE CAPITAL MANAGEMENT, LLC | 56,421 | $265K | -7,966 | -12.4% | 50Q | SEC ↗ |
| 6 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 43,219 | $203K | +3,799 | +9.6% | 7Q | SEC ↗ |
| 7 | Empowered Funds, LLC | 42,219 | $198K | +3,799 | +9.9% | 7Q | SEC ↗ |
| 8 | CITADEL ADVISORS LLC | 39,604 | $186K | +3,026 | +8.3% | 4Q | SEC ↗ |
| 9 | VANGUARD FIDUCIARY TRUST CO | 32,178 | $151K | — | +0.0% | 2Q | SEC ↗ |
| 10 | MCINTYRE FREEDMAN & FLYNN INVESTMENT A | 29,000 | $136K | +5,000 | +20.8% | 5Q | SEC ↗ |
| 11 | Centiva Capital, LP | 18,643 | $88K | +4,018 | +27.5% | 2Q | SEC ↗ |
| 12 | HRT FINANCIAL LP NEW | 16,432 | $77K | — | +0.0% | 1Q | SEC ↗ |
| 13 | GOLDMAN SACHS GROUP INC | 16,093 | $76K | -2,675 | -14.3% | 7Q | SEC ↗ |
| 14 | CAPTRUST FINANCIAL ADVISORS | 10,474 | $49K | — | +0.0% | 9Q | SEC ↗ |
| 15 | NORTHERN TRUST CORP | 10,385 | $49K | -1,858 | -15.2% | 4Q | SEC ↗ |
| 16 | Integrated Wealth Concepts LLC | 10,000 | $47K | — | +0.0% | 2Q | SEC ↗ |
| 17 | MORGAN STANLEY | 6,264 | $29K | +2,001 | +46.9% | 44Q | SEC ↗ |
| 18 | ACADIAN ASSET MANAGEMENT LLC NEW | 5,871 | $28K | — | +0.0% | 1Q | SEC ↗ |
| 19 | Allworth Financial LP | 5,000 | $23K | -11,500 | -69.7% | 5Q | SEC ↗ |
| 20 | Arax Advisory Partners NEW | 4,000 | $19K | — | +0.0% | 1Q | SEC ↗ |
| 21 | Tower Research Capital LLC (TRC) | 2,332 | $11K | +1,388 | +147.0% | 23Q | SEC ↗ |
| 22 | SBI Securities Co., Ltd. | 2,243 | $11K | — | +0.0% | 7Q | SEC ↗ |
| 23 | FMR LLC | 965 | $5K | — | +0.0% | 2Q | SEC ↗ |
| 24 | UBS Group AG | 890 | $4K | -845 | -48.7% | 9Q | SEC ↗ |
| 25 | CITIGROUP INC | 876 | $4K | +865 | +7863.6% | 4Q | SEC ↗ |
| 26 | OSAIC HOLDINGS, INC. | 547 | $3K | -15,455 | -96.6% | 9Q | SEC ↗ |
| 27 | HARBOUR INVESTMENTS, INC. | 425 | $2K | — | +0.0% | 17Q | SEC ↗ |
| 28 | Triumph Capital Management | 100 | $0K | — | +0.0% | 4Q | SEC ↗ |
| 29 | Caitong International Asset Management | 7 | $0K | -8 | -53.3% | 2Q | SEC ↗ |
| 30 | XTX Topco Ltd | 0 | $0K | -10,698 | -100.0% | 1Q | SEC ↗ |
| 31 | DRW Securities, LLC | 0 | $0K | -67,273 | -100.0% | 1Q | SEC ↗ |
| 32 | Farther Finance Advisors, LLC | 0 | $0K | -1,830 | -100.0% | 3Q | SEC ↗ |
| 33 | TWO SIGMA INVESTMENTS, LP | 0 | $0K | -12,100 | -100.0% | 4Q | SEC ↗ |
| 34 | WELLS FARGO & COMPANY/MN | 0 | $0K | -1 | -100.0% | 3Q | SEC ↗ |
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | $0K | -21,003 | -100.0% | 4Q | SEC ↗ |
| 36 | SHP Wealth Management | 0 | $0K | -100 | -100.0% | 1Q | SEC ↗ |
| 37 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT | 0 | $0K | -406 | -100.0% | 1Q | SEC ↗ |
| 38 | BANK OF AMERICA CORP /DE | 0 | $0K | -47 | -100.0% | 7Q | SEC ↗ |
Recent Activity
New Positions (3)
| Holder | Shares | Value |
|---|---|---|
| HRT FINANCIAL LP | 16,432 | $77K |
| ACADIAN ASSET MANAGEMENT LLC | 5,871 | $28K |
| Arax Advisory Partners | 4,000 | $19K |
Sold Out (9)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| DRW Securities, LLC | 67,273 | $316K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 21,003 | $99K |
| TWO SIGMA INVESTMENTS, LP | 12,100 | $57K |
| XTX Topco Ltd | 10,698 | $50K |
| Farther Finance Advisors, LLC | 1,830 | $9K |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | 406 | $2K |
| SHP Wealth Management | 100 | $0K |
| BANK OF AMERICA CORP /DE | 47 | $0K |
| WELLS FARGO & COMPANY/MN | 1 | $0K |
Biggest Increases (11)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | +17,300 | +4.2% | 427,964 |
| MCINTYRE FREEDMAN & FLYNN INVESTMEN | +5,000 | +20.8% | 29,000 |
| DIMENSIONAL FUND ADVISORS LP | +4,754 | +5.6% | 89,984 |
| Centiva Capital, LP | +4,018 | +27.5% | 18,643 |
| Empowered Funds, LLC | +3,799 | +9.9% | 42,219 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | +3,799 | +9.6% | 43,219 |
| VANGUARD CAPITAL MANAGEMENT LLC | +3,472 | +4.5% | 80,883 |
| CITADEL ADVISORS LLC | +3,026 | +8.3% | 39,604 |
| MORGAN STANLEY | +2,001 | +46.9% | 6,264 |
| Tower Research Capital LLC (TRC) | +1,388 | +147.0% | 2,332 |
| CITIGROUP INC | +865 | +7863.6% | 876 |
Biggest Decreases (8)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| OSAIC HOLDINGS, INC. | -15,455 | -96.6% | 547 |
| Allworth Financial LP | -11,500 | -69.7% | 5,000 |
| GEODE CAPITAL MANAGEMENT, LLC | -7,966 | -12.4% | 56,421 |
| Quinn Opportunity Partners LLC | -4,000 | -3.3% | 116,160 |
| GOLDMAN SACHS GROUP INC | -2,675 | -14.3% | 16,093 |
| NORTHERN TRUST CORP | -1,858 | -15.2% | 10,385 |
| UBS Group AG | -845 | -48.7% | 890 |
| Caitong International Asset Managem | -8 | -53.3% | 7 |