Vita Coco Company, Inc.
COCO- Exchange
- Nasdaq
- Industry
- Beverages
- SEC CIK
- 0001482981
13F holders, Q1 2023
Positions as of Mar 31, 2023.
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
- 95
- +14 vs. Q4 2022
- Shares held
- 14.93M
- −1.02M (−6.4%) vs. Q4 2022
- Total value
- $292.9M
- +$72.69M (+33.0%) vs. Q4 2022
Compare with Q4 2022: new holders and sold out
Holders over time
56 in Q4 2021 → 95 in Q1 2023
Institutions
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,769,125 | $34.71M | 0.00% | +47,556+2.8% | Added |
| GRANAHAN INVESTMENT MANAGEMENT INC/MA | 1,569,465 | $30.79M | 0.94% | −871,263−35.7% | Reduced |
| VANGUARD GROUP INC | 1,544,967 | $30.31M | 0.00% | +202,622+15.1% | Added |
| LORD, ABBETT & CO. LLC | 1,510,780 | $29.64M | 0.05% | −2,402,648−61.4% | Reduced |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,196,237 | $23.47M | 0.08% | +452,746+60.9% | Added |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 888,126 | $17.43M | 0.24% | +298,523+50.6% | Added |
| RK Capital Management, LLC | 806,500 | $15.82M | 3.48% | +134,800+20.1% | Added |
| GEODE CAPITAL MANAGEMENT, LLC | 510,067 | $10.01M | 0.00% | +19,619+4.0% | Added |
| STATE STREET CORP | 471,073 | $9.24M | 0.00% | +31,395+7.1% | Added |
| GILDER GAGNON HOWE & CO LLC | 314,684 | $6.17M | 0.10% | +314,684 | New |
| D. E. Shaw & Co., Inc. | 273,670 | $5.37M | 0.01% | +159,765+140.3% | Added |
| Marathon Partners Equity Management, LLC | 252,000 | $4.94M | 6.77% | −238,000−48.6% | Reduced |
| NORTHERN TRUST CORP | 236,641 | $4.64M | 0.00% | +2,322+1.0% | Added |
| Brandywine Global Investment Management, LLC | 225,302 | $4.42M | 0.02% | −192,049−46.0% | Reduced |
| Pier Capital, LLC | 223,498 | $4.39M | 0.67% | +223,498 | New |
| Nuveen Asset Management, LLC | 211,052 | $4.14M | 0.00% | +128,115+154.5% | Added |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 187,692 | $3.68M | 0.00% | −1,179−0.6% | Reduced |
| Russell Investments Group, Ltd. | 167,129 | $3.28M | 0.01% | +167,129 | New |
| ISTHMUS PARTNERS, LLC | 159,113 | $3.12M | 0.44% | +2,528+1.6% | Added |
| EAM Investors, LLC | 159,036 | $3.12M | 0.61% | +159,036 | New |
| MORGAN STANLEY | 155,549 | $3.05M | 0.00% | +117,329+307.0% | Added |
| Baird Financial Group, Inc. | 151,057 | $2.96M | 0.01% | +14,798+10.9% | Added |
| STANSBERRY ASSET MANAGEMENT, LLC | 147,925 | $2.9M | 0.56% | +52,810+55.5% | Added |
| HighTower Advisors, LLC | 121,010 | $2.37M | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 119,055 | $2.34M | 0.02% | 00.0% | Unchanged |
| BANK OF AMERICA CORP /DE/ | 107,855 | $2.12M | 0.00% | +93,533+653.1% | Added |
| Bank of New York Mellon Corp | 106,135 | $2.08M | 0.00% | +9,718+10.1% | Added |
| GOLDMAN SACHS GROUP INC | 100,184 | $1.97M | 0.00% | +87,069+663.9% | Added |
| CALAMOS ADVISORS LLC | 80,552 | $1.58M | 0.01% | +80,552 | New |
| CITADEL ADVISORS LLC | 66,404 | $1.3M | 0.00% | +49,378+290.0% | Added |
| Tudor Investment Corp Et Al | 60,731 | $1.19M | 0.02% | +60,731 | New |
| Graham Capital Management, L.P. | 58,649 | $1.15M | 0.04% | +16,165+38.0% | Added |
| ALGERT GLOBAL LLC | 43,754 | $858.45K | 0.04% | +43,754 | New |
| Capital Impact Advisors, LLC | 42,720 | $838.17K | 1.03% | −30,344−41.5% | Reduced |
| CIBC Private Wealth Group, LLC | 40,000 | $784.8K | 0.00% | +30,000+300.0% | Added |
| PEAK6 Investments LLC | 38,996 | $765.1K | 0.05% | +38,996 | New |
| FMR LLC | 37,822 | $742.07K | 0.00% | +19,778+109.6% | Added |
| Trexquant Investment LP | 36,950 | $724.96K | 0.02% | +36,950 | New |
| RHUMBLINE ADVISERS | 36,646 | $719K | 0.00% | +1,772+5.1% | Added |
| DIMENSIONAL FUND ADVISORS LP | 33,643 | $660.08K | 0.00% | +1,086+3.3% | Added |
| PRINCIPAL FINANCIAL GROUP INC | 31,646 | $620.9K | 0.00% | +31,646 | New |
| ENVESTNET ASSET MANAGEMENT INC | 30,550 | $599.39K | 0.00% | +6,690+28.0% | Added |
| CAPTRUST FINANCIAL ADVISORS | 30,211 | $592.74K | 0.00% | +30,211 | New |
| Swiss National Bank | 30,200 | $592.52K | 0.00% | −3,400−10.1% | Reduced |
| SEI INVESTMENTS CO | 29,049 | $569.95K | 0.00% | +29,049 | New |
| AXIOM INVESTORS LLC /DE | 28,020 | $549.75K | 0.01% | +28,020 | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,944 | $489.4K | 0.00% | +24,944 | New |
| AMERIPRISE FINANCIAL INC | 23,436 | $459.81K | 0.00% | +23,436 | New |
| PDT Partners, LLC | 22,946 | $450.2K | 0.06% | +8,109+54.7% | Added |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 22,628 | $443.96K | 0.00% | −587−2.5% | Reduced |
| JPMORGAN CHASE & CO | 22,253 | $437K | 0.00% | +5,428+32.3% | Added |
| Numerai GP LLC | 21,871 | $429.11K | 0.14% | +21,871 | New |
| Balyasny Asset Management LLC | 20,426 | $400.76K | 0.00% | +4,048+24.7% | Added |
| ALLIANCEBERNSTEIN L.P. | 19,600 | $384.55K | 0.00% | −1,500−7.1% | Reduced |
| HRT FINANCIAL LP | 19,263 | $377K | 0.00% | +19,263 | New |
| Bellecapital International Ltd. | 18,150 | $356.1K | 0.09% | +18,150 | New |
| DEUTSCHE BANK AG\ | 18,013 | $353.42K | 0.00% | +5,667+45.9% | Added |
| NEW YORK STATE COMMON RETIREMENT FUND | 17,407 | $341.53K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 17,200 | $337.46K | 0.00% | +7,000+68.6% | Added |
| MetLife Investment Management | 16,295 | $319.71K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 15,453 | $303.19K | 0.00% | +15,453 | New |
| BARCLAYS PLC | 14,114 | $276.92K | 0.00% | +6,627+88.5% | Added |
| CREDIT SUISSE AG/ | 13,495 | $264.77K | 0.00% | +30.0% | Added |
| AMERICAN INTERNATIONAL GROUP, INC. | 13,457 | $264.03K | 0.00% | +269+2.0% | Added |
| AQR CAPITAL MANAGEMENT LLC | 13,276 | $260.48K | 0.00% | +13,276 | New |
| Mariner, LLC | 13,359 | $260K | 0.00% | +13,359 | New |
| JANE STREET GROUP, LLC | 12,784 | $250.82K | 0.00% | +12,784 | New |
| Mirae Asset Global Investments Co., Ltd. | 12,488 | $245.02K | 0.00% | +798+6.8% | Added |
| Penserra Capital Management LLC | 12,220 | $239K | 0.00% | +4,120+50.9% | Added |
| XTX Topco Ltd | 11,471 | $225.06K | 0.05% | −21,374−65.1% | Reduced |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,403 | $223.73K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 11,004 | $215.9K | 0.00% | +626+6.0% | Added |
| Voya Investment Management LLC | 10,928 | $214.41K | 0.00% | −497−4.4% | Reduced |
| WELLS FARGO & COMPANY/MN | 9,242 | $181.33K | 0.00% | +6,753+271.3% | Added |
| Legal & General Group Plc | 7,334 | $143.89K | 0.00% | +339+4.8% | Added |
| AMALGAMATED BANK | 3,891 | $76K | 0.00% | −584−13.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 3,066 | $60.15K | 0.00% | −2,044−40.0% | Reduced |
| Ameritas Investment Partners, Inc. | 2,091 | $41.03K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co/NY | 1,891 | $37.1K | 0.00% | 00.0% | Unchanged |
| ROYAL BANK OF CANADA | 1,902 | $37K | 0.00% | −2,088−52.3% | Reduced |
| LAZARD ASSET MANAGEMENT LLC | 1,454 | $28K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,373 | $27K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 945 | $18.54K | 0.00% | +945 | New |
| Tower Research Capital LLC (TRC) | 844 | $17K | 0.00% | −488−36.6% | Reduced |
| ADVISOR GROUP HOLDINGS, INC. | 810 | $15.89K | 0.00% | +620+326.3% | Added |
| QUADRANT CAPITAL GROUP LLC | 724 | $14.21K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 446 | $8.75K | 0.00% | +47+11.8% | Added |
| Leonteq Securities AG | 418 | $8.2K | 0.00% | 00.0% | Unchanged |
| CITIGROUP INC | 351 | $6.89K | 0.00% | −183−34.3% | Reduced |
| UBS Group AG | 280 | $5.49K | 0.00% | −7,814−96.5% | Reduced |
| FEDERATED HERMES, INC. | 238 | $4.67K | 0.00% | +238 | New |
| Parallel Advisors, LLC | 89 | $1.75K | 0.00% | +89 | New |
| NISA INVESTMENT ADVISORS, LLC | 40 | $1K | 0.00% | 00.0% | Unchanged |
| US BANCORP \DE\ | 23 | $451 | 0.00% | +23 | New |
| SIGNATUREFD, LLC | 9 | $177 | 0.00% | +9 | New |
| ARMISTICE CAPITAL, LLC | 0 | $0 | 0.00% | −414,000−100.0% | Sold out |
| MILLENNIUM MANAGEMENT LLC | 0 | $0 | 0.00% | −72,048−100.0% | Sold out |
| BLAIR WILLIAM & CO/IL | 0 | $0 | 0.00% | −57,500−100.0% | Sold out |
| JANUS HENDERSON GROUP PLC | 0 | $0 | 0.00% | −28,249−100.0% | Sold out |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | $0 | 0.00% | −22,725−100.0% | Sold out |