Vita Coco Company, Inc.
COCO- Exchange
- Nasdaq
- Industry
- Beverages
- SEC CIK
- 0001482981
No open-market purchases or sales by Vita Coco Company, Inc. insiders were filed in the last 90 days; 341 institutions reported holding it in 13F filings for Q2 2026, worth $3.28B in total; Maverick Capital is the only superinvestor holding it.
13F holders, Q1 2022
Institutional positions in Vita Coco Company, Inc. 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
- +905.7K (+10.1%) vs. Q4 2021
- Total value
- $87.0M
- −$12.8M (−12.8%) vs. Q4 2021
- New holders
- 19
- 17 more added
- Sold out
- 18
- 14 more reduced
Compare with Q4 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting COCO on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 341 | $3.28B |
| Q1 2026 | 269 | $2.41B |
| Q4 2025 | 260 | $2.50B |
| Q3 2025 | 229 | $1.98B |
| Q2 2025 | 218 | $1.46B |
| Q1 2025 | 207 | $1.14B |
| Q4 2024 | 200 | $1.35B |
| Q3 2024 | 184 | $1.00B |
| Q2 2024 | 183 | $963.2M |
| Q1 2024 | 180 | $773.2M |
| Q4 2023 | 181 | $810.2M |
| Q3 2023 | 155 | $689.4M |
| Q2 2023 | 151 | $641.9M |
| Q1 2023 | 95 | $275.1M |
| Q4 2022 | 81 | $193.2M |
| Q3 2022 | 78 | $153.3M |
| Q2 2022 | 56 | $121.7M |
| Q1 2022 | 57 | $87.0M |
| Q4 2021 | 56 | $99.8M |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q1 2022
Shares, value and share of portfolio for each institution holding Vita Coco Company, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| TCI Wealth Advisors, Inc. | 51 | $0 | 0.00% | +51 | New |
| Group One Trading, L.P. | 400 | $4.00K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 657 | $5.00K | 0.00% | +657 | New |
| UBS Group AG | 792 | $7.00K | 0.00% | −4,087−83.8% | Reduced |
| Royal Bank of Canada | 890 | $8.00K | 0.00% | −2,224−71.4% | Reduced |
| Ameritas Investment Partners, Inc. | 852 | $8.00K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 930 | $8.33K | 0.00% | +930 | New |
| Legal & General Group Plc | 1,184 | $11.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 1,662 | $15.0K | 0.00% | +1,662 | New |
| Amalgamated Financial Corp. | 1,662 | $15.0K | 0.00% | +1,662 | New |
| Citigroup Inc | 1,886 | $17.0K | 0.00% | −2,179−53.6% | Reduced |
| Tower Research Capital LLC (TRC) | 1,848 | $17.0K | 0.00% | +69+3.9% | Added |
| Morgan Stanley | 1,920 | $18.0K | 0.00% | −30,297−94.0% | Reduced |
| Simplex Trading, LLC | 2,091 | $18.0K | 0.00% | +2,091 | New |
| STRS Ohio | 2,600 | $23.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 3,748 | $33.0K | 0.00% | +3,748 | New |
| New York State Common Retirement Fund | 4,599 | $41.0K | 0.00% | +4,599 | New |
| California State Teachers Retirement System | 4,788 | $43.0K | 0.00% | −1,230−20.4% | Reduced |
| JPMorgan Chase & Co | 5,268 | $47.0K | 0.00% | +1,062+25.2% | Added |
| American International Group, Inc. | 5,577 | $50.0K | 0.00% | −283−4.8% | Reduced |
| Deutsche Bank AG | 5,982 | $54.0K | 0.00% | −720−10.7% | Reduced |
| Wells Fargo & Company | 8,306 | $74.0K | 0.00% | −41,368−83.3% | Reduced |
| Highlander Capital Management, LLC | 10,500 | $94.0K | 0.04% | +400+4.0% | Added |
| Ergoteles LLC | 10,500 | $94.0K | 0.00% | +10,500 | New |
| Rhumbline Advisers | 10,660 | $96.0K | 0.00% | +10,660 | New |
| Tudor Investment Corp Et Al | 11,725 | $105.0K | 0.00% | −9,410−44.5% | Reduced |
| Susquehanna International Group, LLP | 13,824 | $124.0K | 0.00% | −5,613−28.9% | Reduced |
| Nuveen Asset Management, LLC | 16,344 | $146.0K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 16,460 | $146.0K | 0.00% | +8,914+118.1% | Added |
| Isthmus Partners, LLC | 20,165 | $181.0K | 0.03% | +20,165 | New |
| Bank of Montreal | 23,600 | $206.0K | 0.00% | +23,600 | New |
| Raymond James Financial Services Advisors, Inc. | 33,275 | $298.0K | 0.00% | +14,549+77.7% | Added |
| Jacobs Levy Equity Management, Inc | 34,162 | $306.0K | 0.00% | +34,162 | New |
| Woodline Partners LP | 37,500 | $336.0K | 0.01% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 37,913 | $340.0K | 0.00% | +16,180+74.4% | Added |
| Aristides Capital LLC | 38,921 | $349.0K | 0.24% | +20,611+112.6% | Added |
| Parametric Portfolio Associates LLC | 46,365 | $415.0K | 0.00% | +46,365 | New |
| Barclays PLC | 46,758 | $420.0K | 0.00% | +46,758 | New |
| Blair William & Co | 57,500 | $515.0K | 0.00% | 00.0% | Unchanged |
| Marathon Partners Equity Management, LLC | 75,000 | $672.0K | 0.80% | +75,000 | New |
| Change Path, LLC | 75,500 | $676.0K | 0.04% | −5,500−6.8% | Reduced |
| Capital Impact Advisors, LLC | 77,297 | $693.0K | 0.50% | +77,297 | New |
| Charles Schwab Investment Management Inc | 87,978 | $789.0K | 0.00% | +10,098+13.0% | Added |
| Boston Partners | 88,828 | $796.0K | 0.00% | +88,828 | New |
| Northern Trust Corp | 98,554 | $883.0K | 0.00% | −4,333−4.2% | Reduced |
| Bank of America Corp | 126,852 | $1.14M | 0.00% | +139+0.1% | Added |
| State Street Corp | 183,638 | $1.65M | 0.00% | +72,581+65.4% | Added |
| Squarepoint Ops LLC | 200,000 | $1.79M | 0.01% | −8,967−4.3% | Reduced |
| Geode Capital Management, LLC | 220,448 | $1.98M | 0.00% | +21,894+11.0% | Added |
| Vanguard Group Inc | 562,364 | $5.04M | 0.00% | +13,592+2.5% | Added |
| Invenomic Capital Management LP | 711,742 | $5.08M | 0.71% | +578,581+434.5% | Added |
| Lord, Abbett & Co. LLC | 641,296 | $5.75M | 0.02% | +641,296 | New |
| BlackRock Inc. | 729,130 | $6.53M | 0.00% | +62,355+9.4% | Added |
| FMR LLC | 883,708 | $7.92M | 0.00% | −16,292−1.8% | Reduced |
| Driehaus Capital Management LLC | 1,013,915 | $9.09M | 0.11% | +183,148+22.0% | Added |
| TimesSquare Capital Management, LLC | 1,108,100 | $9.93M | 0.11% | +327,900+42.0% | Added |
| Granahan Investment Management Inc | 2,450,435 | $22.0M | 0.55% | +573,227+30.5% | Added |
| 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 | 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 |