Vita Coco Company, Inc.
COCO- Exchange
- Nasdaq
- Industry
- Beverages
- SEC CIK
- 0001482981
13F holders, Q2 2023
Positions as of Jun 30, 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
- 152
- +57 vs. Q1 2023
- Shares held
- 24.56M
- +9.63M (+64.5%) vs. Q1 2023
- Total value
- $659.71M
- +$366.81M (+125.2%) vs. Q1 2023
Compare with Q1 2023: new holders and sold out
Holders over time
56 in Q4 2021 → 152 in Q2 2023
Institutions
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,997,803 | $53.68M | 0.00% | +228,678+12.9% | Added |
| VANGUARD GROUP INC | 1,846,231 | $49.61M | 0.00% | +301,264+19.5% | Added |
| FMR LLC | 1,384,409 | $37.2M | 0.00% | +1,346,587+3,560.3% | Added |
| LORD, ABBETT & CO. LLC | 1,262,762 | $33.93M | 0.06% | −248,018−16.4% | Reduced |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,117,079 | $30.02M | 0.38% | +228,953+25.8% | Added |
| GILDER GAGNON HOWE & CO LLC | 1,095,322 | $29.43M | 0.40% | +780,638+248.1% | Added |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 971,665 | $26.11M | 0.08% | −224,572−18.8% | Reduced |
| GRANAHAN INVESTMENT MANAGEMENT INC/MA | 970,284 | $26.07M | 0.80% | −599,181−38.2% | Reduced |
| D. E. Shaw & Co., Inc. | 836,276 | $22.47M | 0.04% | +562,606+205.6% | Added |
| LOOMIS SAYLES & CO L P | 737,997 | $19.83M | 0.03% | +737,997 | New |
| RK Capital Management, LLC | 631,800 | $16.98M | 3.64% | −174,700−21.7% | Reduced |
| MORGAN STANLEY | 610,996 | $16.42M | 0.00% | +455,447+292.8% | Added |
| GEODE CAPITAL MANAGEMENT, LLC | 540,522 | $14.52M | 0.00% | +30,455+6.0% | Added |
| STATE STREET CORP | 522,298 | $14.03M | 0.00% | +51,225+10.9% | Added |
| TWO SIGMA INVESTMENTS, LP | 462,848 | $12.44M | 0.03% | +462,848 | New |
| CITADEL ADVISORS LLC | 457,490 | $12.29M | 0.01% | +391,086+588.9% | Added |
| BANK OF AMERICA CORP /DE/ | 448,458 | $12.05M | 0.00% | +340,603+315.8% | Added |
| Engle Capital Management, L.P. | 405,000 | $10.88M | 3.37% | +405,000 | New |
| Invesco Ltd. | 353,257 | $9.49M | 0.00% | +353,257 | New |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 313,699 | $8.43M | 0.43% | +313,699 | New |
| MILLENNIUM MANAGEMENT LLC | 308,754 | $8.3M | 0.01% | +308,754 | New |
| Numerai GP LLC | 303,384 | $8.15M | 1.66% | +281,513+1,287.2% | Added |
| Hood River Capital Management LLC | 300,054 | $8.06M | 0.24% | +300,054 | New |
| TWO SIGMA ADVISERS, LP | 281,700 | $7.57M | 0.02% | +281,700 | New |
| Nuveen Asset Management, LLC | 252,596 | $6.79M | 0.00% | +41,544+19.7% | Added |
| NORTHERN TRUST CORP | 250,051 | $6.72M | 0.00% | +13,410+5.7% | Added |
| Pier Capital, LLC | 221,564 | $5.95M | 0.85% | −1,934−0.9% | Reduced |
| Marathon Partners Equity Management, LLC | 197,000 | $5.29M | 6.64% | −55,000−21.8% | Reduced |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 190,657 | $5.12M | 0.00% | +2,965+1.6% | Added |
| Hillsdale Investment Management Inc. | 182,730 | $4.91M | 0.45% | +182,730 | New |
| Lisanti Capital Growth, LLC | 180,195 | $4.84M | 0.67% | +180,195 | New |
| PICTON MAHONEY ASSET MANAGEMENT | 178,354 | $4.79M | 0.24% | +178,354 | New |
| Russell Investments Group, Ltd. | 164,688 | $4.43M | 0.01% | −2,441−1.5% | Reduced |
| CASTLEARK MANAGEMENT LLC | 161,537 | $4.34M | 0.20% | +161,537 | New |
| Squarepoint Ops LLC | 150,449 | $4.04M | 0.02% | +139,445+1,267.2% | Added |
| Woodline Partners LP | 150,002 | $4.03M | 0.05% | +150,002 | New |
| DIMENSIONAL FUND ADVISORS LP | 148,578 | $3.99M | 0.00% | +114,935+341.6% | Added |
| Baird Financial Group, Inc. | 148,299 | $3.98M | 0.01% | −2,758−1.8% | Reduced |
| Tudor Investment Corp Et Al | 142,288 | $3.82M | 0.06% | +81,557+134.3% | Added |
| STANSBERRY ASSET MANAGEMENT, LLC | 129,829 | $3.49M | 0.64% | −18,096−12.2% | Reduced |
| HighTower Advisors, LLC | 126,698 | $3.41M | 0.01% | +5,688+4.7% | Added |
| AXIOM INVESTORS LLC /DE | 125,687 | $3.38M | 0.05% | +97,667+348.6% | Added |
| Cubist Systematic Strategies, LLC | 124,525 | $3.35M | 0.04% | +124,525 | New |
| Bank of New York Mellon Corp | 122,537 | $3.29M | 0.00% | +16,402+15.5% | Added |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 122,237 | $3.28M | 0.02% | +122,237 | New |
| EAM Investors, LLC | 121,849 | $3.27M | 0.61% | −37,187−23.4% | Reduced |
| Allworth Financial LP | 119,055 | $3.2M | 0.03% | 00.0% | Unchanged |
| Ergoteles LLC | 111,886 | $3.01M | 0.14% | +111,886 | New |
| RENAISSANCE TECHNOLOGIES LLC | 102,200 | $2.75M | 0.00% | +102,200 | New |
| Qube Research & Technologies Ltd | 101,485 | $2.73M | 0.01% | +86,032+556.7% | Added |
| Jump Financial, LLC | 87,949 | $2.36M | 0.09% | +87,949 | New |
| SEI INVESTMENTS CO | 86,434 | $2.32M | 0.00% | +57,385+197.5% | Added |
| AQR CAPITAL MANAGEMENT LLC | 86,013 | $2.31M | 0.00% | +72,737+547.9% | Added |
| CALAMOS ADVISORS LLC | 81,249 | $2.18M | 0.01% | +697+0.9% | Added |
| UBS Group AG | 78,500 | $2.11M | 0.00% | +78,220+27,935.7% | Added |
| Trexquant Investment LP | 78,083 | $2.1M | 0.05% | +41,133+111.3% | Added |
| ALGERT GLOBAL LLC | 76,934 | $2.07M | 0.09% | +33,180+75.8% | Added |
| NIA IMPACT ADVISORS, LLC | 73,354 | $2M | 1.14% | +73,354 | New |
| GREAT LAKES ADVISORS, LLC | 73,184 | $1.97M | 0.02% | +73,184 | New |
| Allspring Global Investments Holdings, LLC | 72,061 | $1.94M | 0.00% | +68,995+2,250.3% | Added |
| ClariVest Asset Management LLC | 68,450 | $1.84M | 0.09% | +68,450 | New |
| PEAK6 Investments LLC | 64,786 | $1.74M | 0.15% | +25,790+66.1% | Added |
| GOLDMAN SACHS GROUP INC | 57,361 | $1.54M | 0.00% | −42,823−42.7% | Reduced |
| WELLS FARGO & COMPANY/MN | 56,575 | $1.52M | 0.00% | +47,333+512.2% | Added |
| Swiss National Bank | 54,900 | $1.48M | 0.00% | +24,700+81.8% | Added |
| ACADIAN ASSET MANAGEMENT LLC | 55,021 | $1.48M | 0.01% | +55,021 | New |
| CIBC Private Wealth Group, LLC | 50,000 | $1.34M | 0.00% | +10,000+25.0% | Added |
| Quantbot Technologies LP | 43,712 | $1.17M | 0.08% | +43,712 | New |
| DARK FOREST CAPITAL MANAGEMENT LP | 41,868 | $1.12M | 0.12% | +41,868 | New |
| ISTHMUS PARTNERS, LLC | 41,615 | $1.12M | 0.15% | −117,498−73.8% | Reduced |
| Summit Global Investments | 40,945 | $1.1M | 0.07% | +40,945 | New |
| RHUMBLINE ADVISERS | 39,035 | $1.05M | 0.00% | +2,389+6.5% | Added |
| JPMORGAN CHASE & CO | 38,073 | $1.02M | 0.00% | +15,820+71.1% | Added |
| PRINCIPAL FINANCIAL GROUP INC | 36,551 | $982.13K | 0.00% | +4,905+15.5% | Added |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 31,701 | $851.81K | 0.00% | +9,073+40.1% | Added |
| HRT FINANCIAL LP | 31,611 | $849K | 0.01% | +12,348+64.1% | Added |
| PDT Partners, LLC | 31,170 | $837.54K | 0.12% | +8,224+35.8% | Added |
| CAPTRUST FINANCIAL ADVISORS | 30,225 | $812.15K | 0.00% | +140.0% | Added |
| ENVESTNET ASSET MANAGEMENT INC | 29,119 | $782.43K | 0.00% | −1,431−4.7% | Reduced |
| Graham Capital Management, L.P. | 29,107 | $782.11K | 0.03% | −29,542−50.4% | Reduced |
| ALLIANCEBERNSTEIN L.P. | 27,810 | $747.26K | 0.00% | +8,210+41.9% | Added |
| Nebula Research & Development LLC | 23,264 | $625.1K | 0.47% | +23,264 | New |
| CREDIT SUISSE AG/ | 23,138 | $621.72K | 0.00% | +9,643+71.5% | Added |
| Capital Impact Advisors, LLC | 21,360 | $573.94K | 0.63% | −21,360−50.0% | Reduced |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,178 | $569.05K | 0.00% | −3,766−15.1% | Reduced |
| JANE STREET GROUP, LLC | 21,078 | $566.37K | 0.00% | +8,294+64.9% | Added |
| Legal & General Group Plc | 20,732 | $557.07K | 0.00% | +13,398+182.7% | Added |
| Legato Capital Management LLC | 19,745 | $530.55K | 0.07% | +19,745 | New |
| Alberta Investment Management Corp | 18,019 | $484.17K | 0.00% | +18,019 | New |
| FOX RUN MANAGEMENT, L.L.C. | 17,779 | $477.72K | 0.13% | +17,779 | New |
| STATE OF WISCONSIN INVESTMENT BOARD | 17,593 | $472.72K | 0.00% | +17,593 | New |
| Man Group plc | 17,200 | $462.16K | 0.00% | +17,200 | New |
| AIGEN INVESTMENT MANAGEMENT, LP | 16,604 | $446.15K | 0.07% | +16,604 | New |
| MetLife Investment Management | 16,295 | $437.85K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 16,257 | $436.83K | 0.00% | −943−5.5% | Reduced |
| HSBC HOLDINGS PLC | 15,830 | $426.78K | 0.00% | +15,830 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 15,771 | $423.77K | 0.00% | +15,771 | New |
| Mariner, LLC | 15,560 | $415.41K | 0.00% | +2,201+16.5% | Added |
| CITIGROUP INC | 15,295 | $410.98K | 0.00% | +14,944+4,257.5% | Added |
| OCCUDO QUANTITATIVE STRATEGIES LP | 14,912 | $400.69K | 0.04% | +14,912 | New |