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, Q3 2023
Institutional positions in Vita Coco Company, Inc. as of Sep 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
- 155
- +5 vs. Q2 2023
- Shares held
- 26.2M
- +2.42M (+10.1%) vs. Q2 2023
- Total value
- $689.4M
- +$49.5M (+7.7%) vs. Q2 2023
- New holders
- 32
- 64 more added
- Sold out
- 27
- 44 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2023: 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, Q3 2023
Shares, value and share of portfolio for each institution holding Vita Coco Company, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Walleye Trading LLC | 12,160 | $316.6K | 0.01% | +12,160 | New |
| ExodusPoint Capital Management, LP | 11,947 | $311.0K | 0.00% | +11,947 | New |
| New York State Common Retirement Fund | 11,874 | $309.2K | 0.00% | +83+0.7% | Added |
| National Asset Management, Inc. | 11,710 | $304.9K | 0.01% | +11,710 | New |
| Bleakley Financial Group, LLC | 11,534 | $300.3K | 0.01% | −3,174−21.6% | Reduced |
| Sawtooth Solutions, LLC | 11,534 | $300.3K | 0.01% | −3,165−21.5% | Reduced |
| Harbour Capital Advisors, LLC | 11,500 | $299.5K | 0.09% | +11,500 | New |
| Voya Investment Management LLC | 11,444 | $298.0K | 0.00% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 10,994 | $286.3K | 0.04% | −3,918−26.3% | Reduced |
| LVW Advisors, LLC | 10,936 | $284.8K | 0.06% | +783+7.7% | Added |
| Martingale Asset Management L P | 10,765 | $280.3K | 0.01% | +2,029+23.2% | Added |
| Franklin Resources Inc | 10,488 | $273.1K | 0.00% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 9,868 | $271.0K | 0.01% | +9,868 | New |
| State of Tennessee, Treasury Department | 10,000 | $260.4K | 0.00% | 00.0% | Unchanged |
| Legato Capital Management LLC | 9,840 | $256.2K | 0.04% | −9,905−50.2% | Reduced |
| Moran Wealth Management, LLC | 8,854 | $230.6K | 0.01% | −3,991−31.1% | Reduced |
| Arizona State Retirement System | 8,818 | $229.6K | 0.00% | +8,818 | New |
| D.A. Davidson & Co. | 8,735 | $227.5K | 0.00% | +8,735 | New |
| Cim, LLC | 8,545 | $222.5K | 0.04% | +94+1.1% | Added |
| State Board of Administration of Florida Retirement System | 8,450 | $220.0K | 0.00% | +330+4.1% | Added |
| Royal Bank of Canada | 8,260 | $215.0K | 0.00% | +5,651+216.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,750 | $201.8K | 0.00% | +3,776+95.0% | Added |
| Advisor Group Holdings, Inc. | 7,104 | $185.0K | 0.00% | −1,267−15.1% | Reduced |
| Federated Hermes, Inc. | 6,405 | $166.8K | 0.00% | +5,926+1,237.2% | Added |
| Leonteq Securities AG | 6,248 | $162.7K | 0.02% | +1,495+31.5% | Added |
| Citigroup Inc | 4,474 | $116.5K | 0.00% | −10,821−70.7% | Reduced |
| Amalgamated Bank | 4,340 | $113.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,841 | $74.0K | 0.00% | +750+35.9% | Added |
| Tower Research Capital LLC (TRC) | 2,362 | $61.5K | 0.00% | +958+68.2% | Added |
| Group One Trading, L.P. | 2,242 | $58.4K | 0.00% | +2,242 | New |
| Metropolitan Life Insurance Co | 1,851 | $48.2K | 0.00% | +266+16.8% | Added |
| PEAK6 Investments LLC | 1,768 | $46.0K | 0.00% | −63,018−97.3% | Reduced |
| Lazard Asset Management LLC | 1,454 | $37.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,373 | $36.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 1,319 | $34.3K | 0.01% | −4,763−78.3% | Reduced |
| Headinvest, LLC | 1,047 | $28.5K | 0.01% | +1,047 | New |
| Steward Partners Investment Advisory, LLC | 985 | $25.6K | 0.00% | −315−24.2% | Reduced |
| Quadrant Capital Group LLC | 803 | $20.9K | 0.00% | +79+10.9% | Added |
| STRS Ohio | 600 | $15.0K | 0.00% | +600 | New |
| Stonehage Fleming Financial Services Holdings Ltd | 360 | $9.37K | 0.00% | +360 | New |
| Geneos Wealth Management Inc. | 300 | $7.81K | 0.00% | +300 | New |
| The PNC Financial Services Group, Inc. | 249 | $6.48K | 0.00% | −168−40.3% | Reduced |
| Hollencrest Capital Management | 200 | $5.21K | 0.00% | +200 | New |
| Macroview Investment Management LLC | 184 | $4.79K | 0.01% | +184 | New |
| Parallel Advisors, LLC | 89 | $2.32K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 40 | $1.04K | 0.00% | 00.0% | Unchanged |
| Quintet Private Bank (Europe) S.A. | 40 | $1.04K | 0.00% | +40 | New |
| Psagot Value Holdings Ltd. / (Israel) | 29 | $1.00K | 0.00% | +29 | New |
| Comerica Bank | 26 | $678 | 0.00% | +26 | New |
| US Bancorp | 23 | $599 | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 20 | $540 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 15 | $391 | 0.00% | +15 | New |
| Gradient Investments LLC | 12 | $312 | 0.00% | +12 | New |
| Signaturefd, LLC | 9 | $234 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 10 | $0 | 0.00% | +4+66.7% | Added |
| Hood River Capital Management LLC | 0 | $0 | 0.00% | −300,054−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −124,525−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −111,886−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −87,949−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −81,249−100.0% | Sold out |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −68,450−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −43,712−100.0% | Sold out |
| Isthmus Partners, LLC | 0 | $0 | 0.00% | −41,615−100.0% | Sold out |
| Summit Global Investments | 0 | $0 | 0.00% | −40,945−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −31,611−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −23,264−100.0% | Sold out |
| Capital Impact Advisors, LLC | 0 | $0 | 0.00% | −21,360−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −18,019−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −17,779−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −16,604−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −16,257−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −15,771−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −11,300−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −10,864−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −10,400−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −7,610−100.0% | Sold out |
| Sandia Investment Management LP | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Harbor Capital Advisors, Inc. | 0 | $0 | 0.00% | −2,085−100.0% | Sold out |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −1,625−100.0% | Sold out |
| Global Financial Private Client, LLC | 0 | $0 | 0.00% | −1,434−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −853−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −78−100.0% | Sold out |
| Nia Impact Advisors, LLC | – | – | – | – | Not filed |