Vita Coco Company, Inc.
COCO- Exchange
- Nasdaq
- Industry
- Beverages
- SEC CIK
- 0001482981
13F holders, Q4 2022
Positions as of Dec 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
- 81
- +3 vs. Q3 2022
- Shares held
- 15.94M
- +2.48M (+18.4%) vs. Q3 2022
- Total value
- $220.22M
- +$66.96M (+43.7%) vs. Q3 2022
Compare with Q3 2022: new holders and sold out
Holders over time
56 in Q4 2021 → 81 in Q4 2022
Institutions
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| LORD, ABBETT & CO. LLC | 3,913,428 | $54.08M | 0.10% | +2,219,992+131.1% | Added |
| GRANAHAN INVESTMENT MANAGEMENT INC/MA | 2,440,728 | $33.73M | 1.03% | +275,892+12.7% | Added |
| BlackRock Inc. | 1,721,569 | $23.79M | 0.00% | +111,084+6.9% | Added |
| VANGUARD GROUP INC | 1,342,345 | $18.55M | 0.00% | +20,713+1.6% | Added |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 743,491 | $10.28M | 0.04% | +743,491 | New |
| RK Capital Management, LLC | 671,700 | $9.28M | 2.20% | +214,900+47.0% | Added |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 589,603 | $8.15M | 0.12% | −371,542−38.7% | Reduced |
| GEODE CAPITAL MANAGEMENT, LLC | 490,448 | $6.78M | 0.00% | +21,994+4.7% | Added |
| Marathon Partners Equity Management, LLC | 490,000 | $6.77M | 11.66% | 00.0% | Unchanged |
| STATE STREET CORP | 439,678 | $6.08M | 0.00% | +49,489+12.7% | Added |
| Brandywine Global Investment Management, LLC | 417,351 | $5.77M | 0.05% | +115,732+38.4% | Added |
| ARMISTICE CAPITAL, LLC | 414,000 | $5.72M | 0.15% | +414,000 | New |
| NORTHERN TRUST CORP | 234,319 | $3.24M | 0.00% | +6,076+2.7% | Added |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 188,871 | $2.61M | 0.00% | +5,713+3.1% | Added |
| ISTHMUS PARTNERS, LLC | 156,585 | $2.16M | 0.33% | −340−0.2% | Reduced |
| Baird Financial Group, Inc. | 136,259 | $1.88M | 0.00% | +1,203+0.9% | Added |
| HighTower Advisors, LLC | 121,010 | $1.67M | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 119,055 | $1.65M | 0.02% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 113,905 | $1.57M | 0.00% | +79,395+230.1% | Added |
| Bank of New York Mellon Corp | 96,417 | $1.33M | 0.00% | −14,793−13.3% | Reduced |
| STANSBERRY ASSET MANAGEMENT, LLC | 95,115 | $1.31M | 0.27% | +17,931+23.2% | Added |
| Nuveen Asset Management, LLC | 82,937 | $1.15M | 0.00% | −4,797−5.5% | Reduced |
| Capital Impact Advisors, LLC | 73,064 | $1.01M | 0.99% | +1,846+2.6% | Added |
| MILLENNIUM MANAGEMENT LLC | 72,048 | $996K | 0.00% | +72,048 | New |
| BLAIR WILLIAM & CO/IL | 57,500 | $794.65K | 0.00% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 42,484 | $587.13K | 0.02% | +42,484 | New |
| MORGAN STANLEY | 38,220 | $528.2K | 0.00% | −127,600−77.0% | Reduced |
| RHUMBLINE ADVISERS | 34,874 | $482K | 0.00% | +800+2.3% | Added |
| Swiss National Bank | 33,600 | $464.35K | 0.00% | +33,600 | New |
| XTX Topco Ltd | 32,845 | $453.92K | 0.10% | +32,845 | New |
| DIMENSIONAL FUND ADVISORS LP | 32,557 | $450K | 0.00% | +32,557 | New |
| TRUSTCORE FINANCIAL SERVICES, LLC | 29,649 | $409.75K | 0.04% | +332+1.1% | Added |
| JANUS HENDERSON GROUP PLC | 28,249 | $390.4K | 0.00% | +28,249 | New |
| ENVESTNET ASSET MANAGEMENT INC | 23,860 | $329.75K | 0.00% | +23,860 | New |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 23,215 | $320.83K | 0.00% | +12,210+110.9% | Added |
| OCCUDO QUANTITATIVE STRATEGIES LP | 22,725 | $314.06K | 0.04% | −12,937−36.3% | Reduced |
| ALLIANCEBERNSTEIN L.P. | 21,100 | $291.6K | 0.00% | +8,900+73.0% | Added |
| Invesco Ltd. | 18,789 | $259.66K | 0.00% | +18,789 | New |
| VICTORY CAPITAL MANAGEMENT INC | 18,424 | $254.62K | 0.00% | +18,424 | New |
| FMR LLC | 18,044 | $249.37K | 0.00% | −89,386−83.2% | Reduced |
| NEW YORK STATE COMMON RETIREMENT FUND | 17,407 | $240.57K | 0.00% | −9−0.1% | Reduced |
| CITADEL ADVISORS LLC | 17,026 | $235.3K | 0.00% | +17,026 | New |
| JPMORGAN CHASE & CO | 16,825 | $232K | 0.00% | +1,252+8.0% | Added |
| Balyasny Asset Management LLC | 16,378 | $226.34K | 0.00% | +4,004+32.4% | Added |
| MetLife Investment Management | 16,295 | $225.2K | 0.00% | 00.0% | Unchanged |
| PDT Partners, LLC | 14,837 | $205.05K | 0.03% | +14,837 | New |
| BANK OF AMERICA CORP /DE/ | 14,322 | $197.93K | 0.00% | −3,777−20.9% | Reduced |
| CREDIT SUISSE AG/ | 13,492 | $186.46K | 0.00% | +13,336+8,548.7% | Added |
| AMERICAN INTERNATIONAL GROUP, INC. | 13,188 | $182.26K | 0.00% | −48−0.4% | Reduced |
| GOLDMAN SACHS GROUP INC | 13,115 | $181.25K | 0.00% | −3,960−23.2% | Reduced |
| DEUTSCHE BANK AG\ | 12,346 | $170.62K | 0.00% | +187+1.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 11,690 | $161.56K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 11,425 | $157.89K | 0.00% | 00.0% | Unchanged |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,403 | $157.59K | 0.00% | +638+5.9% | Added |
| Schonfeld Strategic Advisors LLC | 11,400 | $157.55K | 0.00% | −16,900−59.7% | Reduced |
| Squarepoint Ops LLC | 10,378 | $143.42K | 0.00% | +10,378 | New |
| LPL Financial LLC | 10,200 | $140.96K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 8,094 | $111.86K | 0.00% | −147,209−94.8% | Reduced |
| Penserra Capital Management LLC | 8,100 | $111K | 0.00% | +1,520+23.1% | Added |
| BARCLAYS PLC | 7,487 | $103.47K | 0.00% | +6,305+533.4% | Added |
| Legal & General Group Plc | 6,995 | $96.67K | 0.00% | +3,577+104.7% | Added |
| State of Wyoming | 5,143 | $71.08K | 0.02% | +5,143 | New |
| Allspring Global Investments Holdings, LLC | 5,110 | $70.62K | 0.00% | −25−0.5% | Reduced |
| AMALGAMATED BANK | 4,475 | $62K | 0.00% | 00.0% | Unchanged |
| ROYAL BANK OF CANADA | 3,990 | $55K | 0.00% | +3,448+636.2% | Added |
| WELLS FARGO & COMPANY/MN | 2,489 | $34.4K | 0.00% | −2,063−45.3% | Reduced |
| Ameritas Investment Partners, Inc. | 2,091 | $27.98K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co/NY | 1,891 | $26.13K | 0.00% | 00.0% | Unchanged |
| LAZARD ASSET MANAGEMENT LLC | 1,454 | $20K | 0.00% | +1,454 | New |
| CWM, LLC | 1,373 | $19K | 0.00% | +1,373 | New |
| Tower Research Capital LLC (TRC) | 1,332 | $18K | 0.00% | −5,557−80.7% | Reduced |
| QUADRANT CAPITAL GROUP LLC | 724 | $10.01K | 0.00% | +632+687.0% | Added |
| SIMPLEX TRADING, LLC | 655 | $9K | 0.00% | −530−44.7% | Reduced |
| CITIGROUP INC | 534 | $7.38K | 0.00% | +50+10.3% | Added |
| Leonteq Securities AG | 418 | $5.78K | 0.00% | −253−37.7% | Reduced |
| The PNC Financial Services Group, Inc. | 399 | $5.51K | 0.00% | +399 | New |
| ADVISOR GROUP HOLDINGS, INC. | 190 | $2.27K | 0.00% | +179+1,627.3% | Added |
| NISA INVESTMENT ADVISORS, LLC | 40 | $1K | 0.00% | +40 | New |
| CIBC Private Wealth Group, LLC | 10,000 | $138 | 0.00% | 00.0% | Unchanged |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | $14 | 0.00% | +1 | New |
| Tradewinds Capital Management, LLC | 1 | $14 | 0.00% | +1 | New |
| TimesSquare Capital Management, LLC | 0 | $0 | 0.00% | −855,350−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −184,734−100.0% | Sold out |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −139,468−100.0% | Sold out |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | $0 | 0.00% | −46,515−100.0% | Sold out |
| JANE STREET GROUP, LLC | 0 | $0 | 0.00% | −39,634−100.0% | Sold out |
| SCOGGIN MANAGEMENT LP | 0 | $0 | 0.00% | −37,719−100.0% | Sold out |
| SEI INVESTMENTS CO | 0 | $0 | 0.00% | −30,571−100.0% | Sold out |
| RAYMOND JAMES & ASSOCIATES | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −21,975−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −18,815−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −15,339−100.0% | Sold out |
| BNP PARIBAS ARBITRAGE, SA | 0 | $0 | 0.00% | −6,360−100.0% | Sold out |
| STRS OHIO | 0 | $0 | 0.00% | −2,600−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −683−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −626−100.0% | Sold out |
| SAGE PRIVATE WEALTH GROUP, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −66−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −113−100.0% | Sold out |