RENAISSANCE TECHNOLOGIES LLC

Holdings History for COFFEE HOLDING CO INC - Common Stock, par value $0.001 per share (JVA)

Symbol: JVA on Nasdaq
Investment type: Equity - Shares of Stock
Class: Common Stock, par value $0.001 per share
Latest Disclosed Ownership: 382K shares
Security Ownership: 6.69%

Shares, Excluding Options vs Price

Value, Excluding Options

Renaissance Technologies LLC ownership in COFFEE HOLDING CO INC Common Stock, par value $0.001 per share (JVA)

2025-02-13 - Renaissance Technologies LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 382K shares of COFFEE HOLDING CO INC Common Stock, par value $0.001 per share (JVA). This represents 6.69% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Renaissance Technologies LLC	6.69%		$1.24M	382K			$3.24	13G/A	12/31/2024	13 Feb 2025 09:55:32

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0%	+0%	$1.31M	382K	+52,500	+15.9%	$3.42	Q4 2024
9/30/2024	0%	+0%	$1.06M	329K	+4,900	+1.51%	$3.23	Q3 2024
6/30/2024	0%	+0%	$759K	325K	+8,900	+2.82%	$2.34	Q2 2024
3/31/2024	0%	0%	$499K	316K	-300	-0.09%	$1.58	Q1 2024
12/31/2023	0%	0%	$288K	316K	-6,000	-1.86%	$0.91	Q4 2023
9/30/2023	0%	0%	$280K	322K	-7,200	-2.19%	$0.87	Q3 2023
6/30/2023	0%	0%	$458K	329K	-6,100	-1.82%	$1.39	Q2 2023
3/31/2023	0%	0%	$627K	335K	-7,700	-2.25%	$1.87	Q1 2023
12/31/2022	0%	0%	$700K	343K	-19,100	-5.28%	$2.04	Q4 2022
9/30/2022	0%	0%	$905K	362K	-27,600	-7.08%	$2.50	Q3 2022
6/30/2022	0%	+0%	$951K	390K	+8,120	+2.13%	$2.44	Q2 2022
3/31/2022	0%	0%	$1.32M	382K	-13,502	-3.42%	$3.45	Q1 2022
12/31/2021	0%	0%	$1.73M	395K	-64,698	-14.1%	$4.39	Q4 2021
9/30/2021	0%	+0%	$2.09M	460K	+3,000	+0.66%	$4.55	Q3 2021
6/30/2021	0%	+0%	$2.45M	457K	+14,806	+3.35%	$5.37	Q2 2021
3/31/2021	0%	0%	$2.18M	442K	-37,201	-7.76%	$4.94	Q1 2021
12/31/2020	0%	+0%	$1.84M	479K	+70,194	+17.2%	$3.84	Q4 2020
9/30/2020	0%	+0%	$1.42M	409K	+40,802	+11.1%	$3.48	Q3 2020
6/30/2020	0%	+0%	$1.1M	368K	+32,622	+9.72%	$3.00	Q2 2020
3/31/2020	0%	0%	$782K	336K	-37,921	-10.2%	$2.33	Q1 2020
12/31/2019	0%	+0%	$1.72M	373K	+17,220	+4.83%	$4.60	Q4 2019
9/30/2019	0%	0%	$1.39M	356K	-29,537	-7.66%	$3.91	Q3 2019
6/30/2019	0%	0%	$1.58M	386K	-37,834	-8.93%	$4.09	Q2 2019
3/31/2019	0%	+0%	$2.29M	424K	+177,943	+72.4%	$5.41	Q1 2019
12/31/2018	0%	0%	$867K	246K	-17,038	-6.49%	$3.53	Q4 2018
9/30/2018	0%	+0%	$1.16M	263K	+25,234	+10.6%	$4.42	Q3 2018
6/30/2018	0%	+0%	$1.28M	237K	+38,554	+19.4%	$5.40	Q2 2018
3/31/2018	0%	+0%	$863K	199K	+19,000	+10.6%	$4.34	Q1 2018
12/31/2017	0%	+0%	$766K	180K	+11,500	+6.83%	$4.26	Q4 2017
9/30/2017	0%	+0%	$748K	168K	+20,100	+13.6%	$4.44	Q3 2017
6/30/2017	0%	+0%	$660K	148K	+8,200	+5.85%	$4.45	Q2 2017
3/31/2017	0%	0%	$651K	140K	-20,700	-12.9%	$4.65	Q1 2017
12/31/2016	0%	0%	$748K	161K	-4,100	-2.49%	$4.65	Q4 2016
9/30/2016	0%	+0%	$917K	165K	+38,000	+29.9%	$5.56	Q3 2016
6/30/2016	0%	+0%	$717K	127K	+34,100	+36.7%	$5.65	Q2 2016
3/31/2016	0%	+0%	$362K	92.8K	+23,600	+34.1%	$3.90	Q1 2016
12/31/2015	0%	+0%	$266K	69.2K	+15,200	+28.1%	$3.84	Q4 2015
9/30/2015	0%	+0%	$211K	54K	+8,600	+18.9%	$3.91	Q3 2015
6/30/2015	0%	+0%	$226K	45.4K	+6,200	+15.8%	$4.98^*	Q2 2015
3/31/2015	0%	0%	$191K	39.2K	-1,400	-3.45%	$4.87	Q1 2015
12/31/2014	0%	+0%	$208K	40.6K	+11,500	+39.5%	$5.12	Q4 2014
9/30/2014	0%	+0%	$160K	29.1K	+29,100	NEW	$5.50	Q3 2014

* 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.