Vita Coco Company, Inc.
COCO- Exchange
- Nasdaq
- Industry
- Beverages
- SEC CIK
- 0001482981
13F holders, Q1 2022
Positions as of Mar 31, 2022.
Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 57
- +1 vs. Q4 2021
- Shares held
- 9.86M
- +886.22K (+9.9%) vs. Q4 2021
- Total value
- $87.03M
- −$13M (−13.0%) vs. Q4 2021
Compare with Q4 2021: new holders and sold out
Holders over time
56 in Q4 2021 → 57 in Q1 2022
Show by quarter
| Quarter | Holders |
|---|---|
| Q1 2022 | 57 |
| Q4 2021 | 56 |
Institutions
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| GRANAHAN INVESTMENT MANAGEMENT INC/MA | 2,450,435 | $21.96M | 0.55% | +573,227+30.5% | Added |
| TimesSquare Capital Management, LLC | 1,108,100 | $9.93M | 0.11% | +327,900+42.0% | Added |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,013,915 | $9.09M | 0.11% | +183,148+22.0% | Added |
| FMR LLC | 883,708 | $7.92M | 0.00% | −16,292−1.8% | Reduced |
| BlackRock Inc. | 729,130 | $6.53M | 0.00% | +62,355+9.4% | Added |
| LORD, ABBETT & CO. LLC | 641,296 | $5.75M | 0.02% | +641,296 | New |
| Invenomic Capital Management LP | 711,742 | $5.08M | 0.71% | +578,581+434.5% | Added |
| VANGUARD GROUP INC | 562,364 | $5.04M | 0.00% | +13,592+2.5% | Added |
| GEODE CAPITAL MANAGEMENT, LLC | 220,448 | $1.98M | 0.00% | +21,894+11.0% | Added |
| Squarepoint Ops LLC | 200,000 | $1.79M | 0.01% | −8,967−4.3% | Reduced |
| STATE STREET CORP | 183,638 | $1.65M | 0.00% | +72,581+65.4% | Added |
| BANK OF AMERICA CORP /DE/ | 126,852 | $1.14M | 0.00% | +139+0.1% | Added |
| NORTHERN TRUST CORP | 98,554 | $883K | 0.00% | −4,333−4.2% | Reduced |
| Boston Partners | 88,828 | $796K | 0.00% | +88,828 | New |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 87,978 | $789K | 0.00% | +10,098+13.0% | Added |
| Capital Impact Advisors, LLC | 77,297 | $693K | 0.50% | +77,297 | New |
| Change Path, LLC | 75,500 | $676K | 0.04% | −5,500−6.8% | Reduced |
| Marathon Partners Equity Management, LLC | 75,000 | $672K | 0.80% | +75,000 | New |
| BLAIR WILLIAM & CO/IL | 57,500 | $515K | 0.00% | 00.0% | Unchanged |
| BARCLAYS PLC | 46,758 | $420K | 0.00% | +46,758 | New |
| Parametric Portfolio Associates LLC | 46,365 | $415K | 0.00% | +46,365 | New |
| Aristides Capital LLC | 38,921 | $349K | 0.24% | +20,611+112.6% | Added |
| Bank of New York Mellon Corp | 37,913 | $340K | 0.00% | +16,180+74.4% | Added |
| Woodline Partners LP | 37,500 | $336K | 0.01% | 00.0% | Unchanged |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 34,162 | $306K | 0.00% | +34,162 | New |
| Raymond James Financial Services Advisors, Inc. | 33,275 | $298K | 0.00% | +14,549+77.7% | Added |
| BANK OF MONTREAL /CAN/ | 23,600 | $206K | 0.00% | +23,600 | New |
| ISTHMUS PARTNERS, LLC | 20,165 | $181K | 0.03% | +20,165 | New |
| Nuveen Asset Management, LLC | 16,344 | $146K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 16,460 | $146K | 0.00% | +8,914+118.1% | Added |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,824 | $124K | 0.00% | −25,050−64.4% | Reduced |
| Tudor Investment Corp Et Al | 11,725 | $105K | 0.00% | −9,410−44.5% | Reduced |
| RHUMBLINE ADVISERS | 10,660 | $96K | 0.00% | +10,660 | New |
| Highlander Capital Management, LLC | 10,500 | $94K | 0.04% | +400+4.0% | Added |
| Ergoteles LLC | 10,500 | $94K | 0.00% | +10,500 | New |
| WELLS FARGO & COMPANY/MN | 8,306 | $74K | 0.00% | −41,368−83.3% | Reduced |
| DEUTSCHE BANK AG\ | 5,982 | $54K | 0.00% | −720−10.7% | Reduced |
| AMERICAN INTERNATIONAL GROUP, INC. | 5,577 | $50K | 0.00% | −283−4.8% | Reduced |
| JPMORGAN CHASE & CO | 5,268 | $47K | 0.00% | +1,062+25.2% | Added |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,788 | $43K | 0.00% | −1,230−20.4% | Reduced |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,599 | $41K | 0.00% | +4,599 | New |
| Quantbot Technologies LP | 3,748 | $33K | 0.00% | +3,748 | New |
| STRS OHIO | 2,600 | $23K | 0.00% | 00.0% | Unchanged |
| MORGAN STANLEY | 1,920 | $18K | 0.00% | −30,297−94.0% | Reduced |
| SIMPLEX TRADING, LLC | 2,091 | $18K | 0.00% | +2,091 | New |
| CITIGROUP INC | 1,886 | $17K | 0.00% | −2,179−53.6% | Reduced |
| Tower Research Capital LLC (TRC) | 1,848 | $17K | 0.00% | +69+3.9% | Added |
| AMALGAMATED BANK | 1,662 | $15K | 0.00% | +1,662 | New |
| Amalgamated Financial Corp. | 1,662 | $15K | 0.00% | +1,662 | New |
| Legal & General Group Plc | 1,184 | $11K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 930 | $8.33K | 0.00% | +930 | New |
| ROYAL BANK OF CANADA | 890 | $8K | 0.00% | −2,224−71.4% | Reduced |
| Ameritas Investment Partners, Inc. | 852 | $8K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 792 | $7K | 0.00% | −4,087−83.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 657 | $5K | 0.00% | +657 | New |
| GROUP ONE TRADING, L.P. | 400 | $4K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 51 | $0 | 0.00% | +51 | New |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | $0 | 0.00% | −742,090−100.0% | Sold out |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | $0 | 0.00% | −600,000−100.0% | Sold out |
| Shellback Capital, LP | 0 | $0 | 0.00% | −252,200−100.0% | Sold out |
| CAAS CAPITAL MANAGEMENT LP | 0 | $0 | 0.00% | −125,000−100.0% | Sold out |
| CITADEL ADVISORS LLC | 0 | $0 | 0.00% | −81,755−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −34,108−100.0% | Sold out |
| RENAISSANCE TECHNOLOGIES LLC | 0 | $0 | 0.00% | −21,600−100.0% | Sold out |
| ALLIANCEBERNSTEIN L.P. | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| SG3 Management, LLC | 0 | $0 | 0.00% | −17,500−100.0% | Sold out |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Citizens Financial Group Inc/RI | 0 | $0 | 0.00% | −12,412−100.0% | Sold out |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | $0 | 0.00% | −11,437−100.0% | Sold out |
| LAZARD ASSET MANAGEMENT LLC | 0 | $0 | 0.00% | −3,994−100.0% | Sold out |
| NORTHERN OAK WEALTH MANAGEMENT INC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −587−100.0% | Sold out |
| HSBC HOLDINGS PLC | 0 | $0 | 0.00% | −17,443−100.0% | Sold out |
| EATON VANCE MANAGEMENT | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Private Ocean, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |