Coffee Holding Co., Inc.
DE ˙ DB ˙ US1921761052
3,78 € 0,00 (0,00%)
2026-06-04
DEL PRIS
SecurityDE:E6U / Coffee Holding Co., Inc.
InstitutionBridgeway Capital Management Inc
Latest Disclosed Ownership39,420 shares
Latest Disclosed Value $ 167,535
Bridgeway Capital Management Inc reports 9.86% increase in ownership of E6U / Coffee Holding Co., Inc.

On May 15, 2026 - Bridgeway Capital Management Inc filed a 13F-HR form disclosing ownership of 39,420 shares of Coffee Holding Co., Inc. (DE:E6U) valued at $144,277 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 35,882 shares of Coffee Holding Co., Inc.. This represents a change in shares of 9.86% during the quarter. The current value of the position is $149,008 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F COFFEE HLDG COM 192176105 39,420 3,538 9.86 168 20.14 0.0034
2026-02-17 2025-12-31 13F COFFEE HLDG COM 192176105 35,882 4,612 14.75 139 -2.11 0.0029
2025-11-14 2025-09-30 13F COFFEE HLDG COM 192176105 31,270 4,512 16.86 143 23.48 0.0030
2025-08-14 2025-06-30 13F COFFEE HLDG COM 192176105 26,758 3,389 14.50 116 40.24 0.0027
2025-05-15 2025-03-31 13F COFFEE HLDG COM 192176105 23,369 2,053 9.63 83 13.89 0.0021
2025-02-14 2024-12-31 13F COFFEE HLDG COM 192176105 21,316 21,316 73 0.0016
2023-11-14 2023-09-30 13F COFFEE HLDG COM 192176105 0 -11,100 -100.00 0 -100.00
2023-08-14 2023-06-30 13F COFFEE HLDG COM 192176105 11,100 -11,900 -51.74 15 -64.29 0.0004
2023-05-15 2023-03-31 13F COFFEE HLDG COM 192176105 23,000 -10,000 -30.30 43 -37.31 0.0011
2023-02-14 2022-12-31 13F COFFEE HLDG COM 192176105 33,000 0 0.00 67 -19.28 0.0017
2022-11-14 2022-09-30 13F COFFEE HLDG COM 192176105 33,000 0 0.00 83 2.47 0.0022
2022-08-15 2022-06-30 13F COFFEE HLDG COM 192176105 33,000 0 0.00 81 -28.32 0.0019
2022-05-16 2022-03-31 13F COFFEE HLDG COM 192176105 33,000 0 0.00 113 -21.53 0.0022
2022-02-14 2021-12-31 13F COFFEE HLDG COM 192176105 33,000 0 0.00 144 -4.00 0.0027
2021-11-15 2021-09-30 13F COFFEE HLDG COM 192176105 33,000 0 0.00 150 -15.25 0.0029
2021-08-16 2021-06-30 13F COFFEE HLDG COM 192176105 33,000 0 0.00 177 8.59 0.0032
2021-05-17 2021-03-31 13F COFFEE HLDG COM 192176105 33,000 0 0.00 163 28.35 0.0030
2021-02-16 2020-12-31 13F COFFEE HLDG COM 192176105 33,000 0 0.00 127 10.43 0.0027
2020-11-16 2020-09-30 13F COFFEE HLDG COM 192176105 33,000 0 0.00 115 17.35 0.0026
2020-08-31 2020-06-30 13F/A-1 COFFEE HLDG COM 192176105 33,000 0 0.00 98 27.27 0.0020
2020-08-14 2020-06-30 13F COFFEE HLDG COM 192176105 33,000 0 98 2,004.2092
2020-05-15 2020-03-31 13F COFFEE HLDG COM 192176105 33,000 0 0.00 77 -49.34 0.0018
2020-02-14 2019-12-31 13F COFFEE HLDG COM 192176105 33,000 0 0.00 152 16.03 0.0020
2019-11-14 2019-09-30 13F COFFEE HLDG COM 192176105 33,000 13,000 65.00 131 59.76 0.0018
2019-08-14 2019-06-30 13F COFFEE HLDG COM 192176105 20,000 0 0.00 82 -24.07 0.0010
2019-05-15 2019-03-31 13F COFFEE HLDG COM 192176105 20,000 20,000 108 0.0013
2014-11-14 2014-09-30 13F COFFEE HLDGS COM 192176105 0 -27,500 -100.00 0 -100.00
2014-08-14 2014-06-30 13F COFFEE HLDGS COM 192176105 27,500 0 0.00 194 -7.62 0.0051
2014-05-15 2014-03-31 13F COFFEE HLDGS COM 192176105 27,500 0 0.00 210 50.00 0.0060
2014-02-14 2013-12-31 13F COFFEE HOLDING C COM 192176105 27,500 0 0.00 140 -13.04 0.0043
2013-11-14 2013-09-30 13F COFFEE HLDGS COM 192176105 27,500 27,500 161 0.0055
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.