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, Q4 2023
Institutional positions in Vita Coco Company, Inc. as of Dec 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
- 181
- +26 vs. Q3 2023
- Shares held
- 31.6M
- +5.35M (+20.4%) vs. Q3 2023
- Total value
- $810.2M
- +$120.8M (+17.5%) vs. Q3 2023
- New holders
- 48
- 72 more added
- Sold out
- 22
- 43 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Vita Coco Company, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Psagot Value Holdings Ltd. / (Israel) | 6 | $0 | 0.00% | −23−79.3% | Reduced |
| GAMMA Investing LLC | 15 | $295 | 0.00% | +15 | New |
| Gradient Investments LLC | 12 | $308 | 0.00% | 00.0% | Unchanged |
| BFSG, LLC | 15 | $385 | 0.00% | +15 | New |
| SRS Capital Advisors, Inc. | 18 | $462 | 0.00% | +18 | New |
| National Bank of Canada | 20 | $523 | 0.00% | 00.0% | Unchanged |
| US Bancorp | 23 | $590 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 37 | $949 | 0.00% | +28+311.1% | Added |
| Nisa Investment Advisors, LLC | 40 | $1.03K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 57 | $1.46K | 0.00% | +57 | New |
| SYSTM Wealth Solutions LLC | 58 | $1.49K | 0.00% | +58 | New |
| Park Place Capital Corp | 98 | $2.51K | 0.00% | +98 | New |
| Headlands Technologies LLC | 155 | $3.98K | 0.00% | +155 | New |
| Macroview Investment Management LLC | 184 | $4.72K | 0.01% | 00.0% | Unchanged |
| Hollencrest Capital Management | 200 | $5.13K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 300 | $7.70K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 318 | $8.17K | 0.00% | +292+1,123.1% | Added |
| AJOVista, LLC | 329 | $8.44K | 0.01% | +329 | New |
| Covestor Ltd | 356 | $9.00K | 0.01% | +346+3,460.0% | Added |
| EntryPoint Capital, LLC | 355 | $9.11K | 0.01% | +355 | New |
| Stonehage Fleming Financial Services Holdings Ltd | 360 | $9.23K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 418 | $10.0K | 0.00% | +418 | New |
| First Horizon Advisors, Inc. | 443 | $11.4K | 0.00% | +443 | New |
| Turtle Creek Wealth Advisors, LLC | 500 | $12.8K | 0.00% | +500 | New |
| Avalon Trust Co | 651 | $16.7K | 0.00% | +651 | New |
| Assetmark, Inc | 715 | $18.3K | 0.00% | +715 | New |
| Quadrant Capital Group LLC | 724 | $18.6K | 0.00% | −79−9.8% | Reduced |
| Coppell Advisory Solutions LLC | 670 | $20.1K | 0.00% | +670 | New |
| CWM, LLC | 1,442 | $37.0K | 0.00% | +69+5.0% | Added |
| Leonteq Securities AG | 1,788 | $45.9K | 0.01% | −4,460−71.4% | Reduced |
| Metropolitan Life Insurance Co | 1,851 | $47.5K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 2,159 | $55.0K | 0.00% | +705+48.5% | Added |
| Robeco Institutional Asset Management B.V. | 2,333 | $59.8K | 0.00% | +2,333 | New |
| Ameritas Investment Partners, Inc. | 2,841 | $72.9K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 3,400 | $87.2K | 0.00% | −3,704−52.1% | Reduced |
| The PNC Financial Services Group, Inc. | 3,459 | $88.7K | 0.00% | +3,210+1,289.2% | Added |
| Amalgamated Bank | 4,052 | $104.0K | 0.00% | −288−6.6% | Reduced |
| Federated Hermes, Inc. | 5,582 | $143.2K | 0.00% | −823−12.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,593 | $143.5K | 0.00% | −2,157−27.8% | Reduced |
| Tower Research Capital LLC (TRC) | 7,433 | $190.7K | 0.00% | +5,071+214.7% | Added |
| Amundi | 7,843 | $192.3K | 0.00% | +7,843 | New |
| Sherbrooke Park Advisers LLC | 8,136 | $208.7K | 0.10% | +8,136 | New |
| State Board of Administration of Florida Retirement System | 8,450 | $216.7K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 8,677 | $222.6K | 0.00% | −141−1.6% | Reduced |
| Moran Wealth Management, LLC | 9,473 | $243.0K | 0.01% | +619+7.0% | Added |
| Bayesian Capital Management, LP | 9,931 | $254.7K | 0.03% | +9,931 | New |
| Crossmark Global Holdings, Inc. | 10,153 | $260.0K | 0.01% | +285+2.9% | Added |
| nVerses Capital, LLC | – | $261.6K | 0.73% | – | New |
| Franklin Resources Inc | 10,488 | $269.0K | 0.00% | 00.0% | Unchanged |
| LVW Advisors, LLC | 10,936 | $280.5K | 0.05% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 11,132 | $285.0K | 0.01% | −6,138−35.5% | Reduced |
| Voya Investment Management LLC | 11,601 | $297.6K | 0.00% | +157+1.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 11,605 | $297.7K | 0.00% | −1,346−10.4% | Reduced |
| New York State Common Retirement Fund | 11,814 | $303.0K | 0.00% | −60−0.5% | Reduced |
| LPL Financial LLC | 12,084 | $310.0K | 0.00% | +12,084 | New |
| Citigroup Inc | 12,125 | $311.0K | 0.00% | +7,651+171.0% | Added |
| HSBC Holdings PLC | 12,231 | $315.3K | 0.00% | −228−1.8% | Reduced |
| State of Tennessee, Treasury Department | 12,900 | $330.9K | 0.00% | +2,900+29.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 13,126 | $336.7K | 0.00% | +638+5.1% | Added |
| Janus Henderson Group PLC | 13,277 | $340.8K | 0.00% | −23−0.2% | Reduced |
| Verition Fund Management LLC | 13,291 | $340.9K | 0.00% | +13,291 | New |
| Virtu Financial LLC | 13,719 | $352.0K | 0.03% | +13,719 | New |
| Pathstone Holdings, LLC | 13,843 | $355.1K | 0.00% | +13,843 | New |
| Versor Investments LP | 14,086 | $361.3K | 0.07% | +1,274+9.9% | Added |
| American International Group, Inc. | 14,214 | $364.6K | 0.00% | −57−0.4% | Reduced |
| Aigen Investment Management, LP | 14,360 | $368.3K | 0.07% | +14,360 | New |
| XTX Topco Ltd | 14,851 | $380.9K | 0.08% | +14,851 | New |
| Point72 Middle East FZE | 15,148 | $388.5K | 0.03% | +15,148 | New |
| Point72 Asset Management, L.P. | 15,200 | $389.9K | 0.00% | +15,200 | New |
| Walleye Trading LLC | 15,339 | $393.4K | 0.01% | +3,179+26.1% | Added |
| Royal Bank of Canada | 15,816 | $405.0K | 0.00% | +7,556+91.5% | Added |
| Mariner, LLC | 16,019 | $408.3K | 0.00% | −2,990−15.7% | Reduced |
| MetLife Investment Management | 16,295 | $418.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 16,378 | $420.1K | 0.00% | +168+1.0% | Added |
| Lombard Odier Asset Management (USA) Corp | 17,463 | $447.9K | 0.07% | +17,463 | New |
| State of Wisconsin Investment Board | 17,744 | $455.1K | 0.00% | +1,257+7.6% | Added |
| Sawtooth Solutions, LLC | 17,829 | $457.3K | 0.01% | +6,295+54.6% | Added |
| Bleakley Financial Group, LLC | 17,829 | $457.3K | 0.01% | +6,295+54.6% | Added |
| Divisadero Street Capital Management, LP | 18,111 | $464.5K | 0.11% | +18,111 | New |
| Teacher Retirement System of Texas | 18,991 | $487.0K | 0.00% | +18,991 | New |
| Envestnet Asset Management Inc | 19,043 | $488.5K | 0.00% | +203+1.1% | Added |
| Alliancebernstein L.P. | 22,850 | $586.1K | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 23,674 | $607.2K | 0.00% | −9,976−29.6% | Reduced |
| UBS Asset Management Americas Inc | 23,735 | $608.8K | 0.00% | +3,200+15.6% | Added |
| Algert Global LLC | 25,020 | $641.8K | 0.03% | −63,384−71.7% | Reduced |
| CIBC Private Wealth Group, LLC | 25,918 | $664.8K | 0.00% | −360−1.4% | Reduced |
| D.A. Davidson & Co. | 26,490 | $679.5K | 0.01% | +17,755+203.3% | Added |
| Entropy Technologies, LP | 26,623 | $682.9K | 0.13% | +26,623 | New |
| Voloridge Investment Management, LLC | 27,825 | $713.7K | 0.00% | −148,027−84.2% | Reduced |
| Susquehanna International Group, LLP | 27,947 | $716.8K | 0.00% | +7,675+37.9% | Added |
| Gotham Asset Management, LLC | 28,263 | $724.9K | 0.01% | +28,263 | New |
| Legal & General Group Plc | 28,770 | $738.0K | 0.00% | −792−2.7% | Reduced |
| Martingale Asset Management L P | 29,273 | $750.9K | 0.02% | +18,508+171.9% | Added |
| Captrust Financial Advisors | 29,982 | $769.0K | 0.00% | +383+1.3% | Added |
| Russell Investments Group, Ltd. | 30,284 | $776.4K | 0.00% | +2,455+8.8% | Added |
| Raymond James & Associates | 31,026 | $795.8K | 0.00% | +31,026 | New |
| HRT Financial LP | 32,004 | $820.0K | 0.01% | +32,004 | New |
| California State Teachers Retirement System | 32,367 | $830.2K | 0.00% | −1,372−4.1% | Reduced |
| ExodusPoint Capital Management, LP | 32,570 | $835.0K | 0.01% | +20,623+172.6% | Added |
| Dynamic Technology Lab Private Ltd | 35,187 | $903.0K | 0.10% | +35,187 | New |