Vita Coco Company, Inc.
COCO- Exchange
- Nasdaq
- Industry
- Beverages
- SEC CIK
- 0001482981
13F holders, Q3 2022
Positions as of Sep 30, 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
- 78
- +22 vs. Q2 2022
- Shares held
- 13.46M
- +1.15M (+9.3%) vs. Q2 2022
- Total value
- $153.25M
- +$31.58M (+26.0%) vs. Q2 2022
Compare with Q2 2022: new holders and sold out
Holders over time
56 in Q4 2021 → 78 in Q3 2022
Institutions
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| GRANAHAN INVESTMENT MANAGEMENT INC/MA | 2,164,836 | $24.66M | 0.81% | −470,210−17.8% | Reduced |
| LORD, ABBETT & CO. LLC | 1,693,436 | $19.29M | 0.07% | +952,740+128.6% | Added |
| BlackRock Inc. | 1,610,485 | $18.34M | 0.00% | +169,375+11.8% | Added |
| VANGUARD GROUP INC | 1,321,632 | $15.05M | 0.00% | +291,757+28.3% | Added |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 961,145 | $10.95M | 0.17% | +150,187+18.5% | Added |
| TimesSquare Capital Management, LLC | 855,350 | $9.74M | 0.14% | −545,100−38.9% | Reduced |
| Marathon Partners Equity Management, LLC | 490,000 | $5.58M | 9.53% | +215,000+78.2% | Added |
| GEODE CAPITAL MANAGEMENT, LLC | 468,454 | $5.34M | 0.00% | +121,185+34.9% | Added |
| RK Capital Management, LLC | 456,800 | $5.2M | 1.33% | +240,700+111.4% | Added |
| STATE STREET CORP | 390,189 | $4.44M | 0.00% | +75,461+24.0% | Added |
| Brandywine Global Investment Management, LLC | 301,619 | $3.44M | 0.03% | −10,888−3.5% | Reduced |
| NORTHERN TRUST CORP | 228,243 | $2.6M | 0.00% | +14,167+6.6% | Added |
| EAM Investors, LLC | 184,734 | $2.1M | 0.46% | +184,734 | New |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 183,158 | $2.09M | 0.00% | +61,720+50.8% | Added |
| MORGAN STANLEY | 165,820 | $1.89M | 0.00% | +100,014+152.0% | Added |
| ISTHMUS PARTNERS, LLC | 156,925 | $1.79M | 0.31% | +6,635+4.4% | Added |
| UBS Group AG | 155,303 | $1.77M | 0.00% | +155,303 | New |
| EAM Global Investors LLC | 139,468 | $1.59M | 0.42% | +139,468 | New |
| Baird Financial Group, Inc. | 135,056 | $1.54M | 0.00% | +135,056 | New |
| HighTower Advisors, LLC | 121,010 | $1.38M | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 119,055 | $1.36M | 0.02% | +119,055 | New |
| Bank of New York Mellon Corp | 111,210 | $1.27M | 0.00% | +45,368+68.9% | Added |
| FMR LLC | 107,430 | $1.22M | 0.00% | −772,191−87.8% | Reduced |
| Nuveen Asset Management, LLC | 87,734 | $999K | 0.00% | +531+0.6% | Added |
| STANSBERRY ASSET MANAGEMENT, LLC | 77,184 | $880K | 0.19% | +16,828+27.9% | Added |
| Capital Impact Advisors, LLC | 71,218 | $739K | 0.74% | 00.0% | Unchanged |
| BLAIR WILLIAM & CO/IL | 57,500 | $655K | 0.00% | 00.0% | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46,515 | $530K | 0.00% | +9,465+25.5% | Added |
| JANE STREET GROUP, LLC | 39,634 | $451K | 0.00% | +39,634 | New |
| SCOGGIN MANAGEMENT LP | 37,719 | $430K | 0.72% | +37,719 | New |
| OCCUDO QUANTITATIVE STRATEGIES LP | 35,662 | $406K | 0.03% | +35,662 | New |
| D. E. Shaw & Co., Inc. | 34,510 | $393K | 0.00% | +34,510 | New |
| RHUMBLINE ADVISERS | 34,074 | $388K | 0.00% | +2,166+6.8% | Added |
| SEI INVESTMENTS CO | 30,571 | $348K | 0.00% | +30,571 | New |
| TRUSTCORE FINANCIAL SERVICES, LLC | 29,317 | $334K | 0.03% | +29,317 | New |
| Schonfeld Strategic Advisors LLC | 28,300 | $322K | 0.00% | +28,300 | New |
| RAYMOND JAMES & ASSOCIATES | 25,000 | $285K | 0.00% | +25,000 | New |
| Virtu Financial LLC | 21,975 | $250K | 0.02% | +21,975 | New |
| Cubist Systematic Strategies, LLC | 18,815 | $214K | 0.00% | +18,815 | New |
| BANK OF AMERICA CORP /DE/ | 18,099 | $206K | 0.00% | −9,445−34.3% | Reduced |
| NEW YORK STATE COMMON RETIREMENT FUND | 17,416 | $198K | 0.00% | +4,632+36.2% | Added |
| GOLDMAN SACHS GROUP INC | 17,075 | $194K | 0.00% | +17,075 | New |
| MetLife Investment Management | 16,295 | $185.6K | 0.00% | 00.0% | Unchanged |
| JPMORGAN CHASE & CO | 15,573 | $178K | 0.00% | +666+4.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 15,339 | $175K | 0.00% | −9,205−37.5% | Reduced |
| AMERICAN INTERNATIONAL GROUP, INC. | 13,236 | $151K | 0.00% | +187+1.4% | Added |
| Balyasny Asset Management LLC | 12,374 | $141K | 0.00% | +12,374 | New |
| DEUTSCHE BANK AG\ | 12,159 | $139K | 0.00% | −1,867−13.3% | Reduced |
| ALLIANCEBERNSTEIN L.P. | 12,200 | $139K | 0.00% | +12,200 | New |
| Mirae Asset Global Investments Co., Ltd. | 11,690 | $133K | 0.00% | +11,690 | New |
| Voya Investment Management LLC | 11,425 | $130.13K | 0.00% | +984+9.4% | Added |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 11,005 | $125K | 0.00% | −918−7.7% | Reduced |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,765 | $122.61K | 0.00% | −328−3.0% | Reduced |
| LPL Financial LLC | 10,200 | $116K | 0.00% | −10,000−49.5% | Reduced |
| CIBC Private Wealth Group, LLC | 10,000 | $114K | 0.00% | +10,000 | New |
| Tower Research Capital LLC (TRC) | 6,889 | $78K | 0.00% | +2,201+46.9% | Added |
| Penserra Capital Management LLC | 6,580 | $74K | 0.00% | −4,594−41.1% | Reduced |
| BNP PARIBAS ARBITRAGE, SA | 6,360 | $72.44K | 0.00% | +6,360 | New |
| Allspring Global Investments Holdings, LLC | 5,135 | $58K | 0.00% | +4,478+681.6% | Added |
| WELLS FARGO & COMPANY/MN | 4,552 | $52K | 0.00% | −1,992−30.4% | Reduced |
| AMALGAMATED BANK | 4,475 | $51K | 0.00% | +68+1.5% | Added |
| Legal & General Group Plc | 3,418 | $39K | 0.00% | +410+13.6% | Added |
| STRS OHIO | 2,600 | $29K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,091 | $23K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co/NY | 1,891 | $21.54K | 0.00% | 00.0% | Unchanged |
| BARCLAYS PLC | 1,182 | $13K | 0.00% | −16,873−93.5% | Reduced |
| SIMPLEX TRADING, LLC | 1,185 | $13K | 0.00% | +1,185 | New |
| Leonteq Securities AG | 671 | $7.64K | 0.00% | −110−14.1% | Reduced |
| Quantbot Technologies LP | 683 | $7K | 0.00% | +683 | New |
| Point72 Hong Kong Ltd | 626 | $7K | 0.00% | +626 | New |
| CITIGROUP INC | 484 | $6K | 0.00% | −1,176−70.8% | Reduced |
| ROYAL BANK OF CANADA | 542 | $6K | 0.00% | +185+51.8% | Added |
| SAGE PRIVATE WEALTH GROUP, LLC | 500 | $6K | 0.01% | +500 | New |
| CREDIT SUISSE AG/ | 156 | $2K | 0.00% | +136+680.0% | Added |
| Crewe Advisors LLC | 66 | $1K | 0.00% | 00.0% | Unchanged |
| QUADRANT CAPITAL GROUP LLC | 92 | $1K | 0.00% | +92 | New |
| Lindbrook Capital, LLC | 113 | $1K | 0.00% | +113 | New |
| ADVISOR GROUP HOLDINGS, INC. | 11 | $0 | 0.00% | +11 | New |
| Invenomic Capital Management LP | 0 | $0 | 0.00% | −387,614−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −64,786−100.0% | Sold out |
| Boston Partners | 0 | $0 | 0.00% | −98,963−100.0% | Sold out |
| Change Path, LLC | 0 | $0 | 0.00% | −41,000−100.0% | Sold out |
| LAZARD ASSET MANAGEMENT LLC | 0 | $0 | 0.00% | −1,308−100.0% | Sold out |
| CAPTRUST FINANCIAL ADVISORS | 0 | $0 | 0.00% | −353−100.0% | Sold out |