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 |
|---|---|---|---|---|---|
| Engineers Gate Manager LP | 38,701 | $992.7K | 0.03% | +38,701 | New |
| Jump Financial, LLC | 38,800 | $995.2K | 0.03% | +38,800 | New |
| Rhumbline Advisers | 39,728 | $1.02M | 0.00% | −819−2.0% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 40,400 | $1.04M | 0.01% | +40,400 | New |
| American Century Companies Inc | 41,771 | $1.07M | 0.00% | +24,964+148.5% | Added |
| Quantbot Technologies LP | 41,930 | $1.08M | 0.06% | +41,930 | New |
| Marathon Partners Equity Management, LLC | 47,500 | $1.22M | 1.90% | −92,500−66.1% | Reduced |
| Graham Capital Management, L.P. | 53,972 | $1.38M | 0.04% | +18,583+52.5% | Added |
| Navellier & Associates Inc | 59,013 | $1.51M | 0.23% | +17,872+43.4% | Added |
| PDT Partners, LLC | 60,965 | $1.56M | 0.17% | +255+0.4% | Added |
| Dark Forest Capital Management LP | 61,069 | $1.57M | 0.24% | +9,166+17.7% | Added |
| Swiss National Bank | 61,200 | $1.57M | 0.00% | −6,900−10.1% | Reduced |
| Great Lakes Advisors, LLC | 61,879 | $1.59M | 0.02% | −62,348−50.2% | Reduced |
| Jane Street Group, LLC | 66,709 | $1.71M | 0.00% | −33,324−33.3% | Reduced |
| Woodline Partners LP | 71,277 | $1.83M | 0.02% | −195,472−73.3% | Reduced |
| Barclays PLC | 74,709 | $1.92M | 0.00% | +55,451+287.9% | Added |
| Oak Ridge Investments LLC | 74,916 | $1.92M | 0.22% | +74,916 | New |
| AQR Capital Management LLC | 77,046 | $1.98M | 0.00% | −9,341−10.8% | Reduced |
| SEI Investments Co | 80,060 | $2.05M | 0.00% | −13,127−14.1% | Reduced |
| Hudson Bay Capital Management LP | 81,363 | $2.09M | 0.02% | +81,363 | New |
| Numerai GP LLC | 90,525 | $2.32M | 0.82% | −99,578−52.4% | Reduced |
| Wells Fargo & Company | 90,616 | $2.32M | 0.00% | +20,477+29.2% | Added |
| Cubist Systematic Strategies, LLC | 93,206 | $2.39M | 0.03% | +93,206 | New |
| Oberweis Asset Management Inc | 106,600 | $2.73M | 0.25% | +106,600 | New |
| Credit Suisse AG | 106,845 | $2.74M | 0.00% | +5,750+5.7% | Added |
| Norges Bank | 107,400 | $2.75M | 0.00% | +107,400 | New |
| Squarepoint Ops LLC | 114,103 | $2.93M | 0.01% | +1,243+1.1% | Added |
| Bank of New York Mellon Corp | 117,686 | $3.02M | 0.00% | +99+0.1% | Added |
| Allworth Financial LP | 119,055 | $3.05M | 0.02% | 00.0% | Unchanged |
| UBS Group AG | 119,871 | $3.07M | 0.00% | +76,767+178.1% | Added |
| Ami Asset Management Corp | 121,856 | $3.13M | 0.17% | +41,374+51.4% | Added |
| Axiom Investors LLC | 124,950 | $3.20M | 0.03% | +44,690+55.7% | Added |
| HighTower Advisors, LLC | 126,580 | $3.24M | 0.01% | −736−0.6% | Reduced |
| Tudor Investment Corp Et Al | 128,915 | $3.31M | 0.05% | +84,063+187.4% | Added |
| Nuveen Asset Management, LLC | 137,294 | $3.52M | 0.00% | +940+0.7% | Added |
| Trexquant Investment LP | 146,570 | $3.76M | 0.08% | +74,457+103.3% | Added |
| Twinbeech Capital LP | 146,850 | $3.77M | 0.06% | +146,850 | New |
| Stansberry Asset Management, LLC | 148,373 | $3.81M | 0.63% | −7,701−4.9% | Reduced |
| Invesco Ltd. | 150,232 | $3.85M | 0.00% | −87,748−36.9% | Reduced |
| Baird Financial Group, Inc. | 151,409 | $3.88M | 0.01% | +47,176+45.3% | Added |
| First Trust Advisors LP | 167,444 | $4.29M | 0.00% | +140,164+513.8% | Added |
| Allspring Global Investments Holdings, LLC | 181,832 | $4.66M | 0.01% | +87,222+92.2% | Added |
| Hillsdale Investment Management Inc. | 182,330 | $4.68M | 0.38% | −410−0.2% | Reduced |
| Goldman Sachs Group Inc | 183,896 | $4.72M | 0.00% | +149,495+434.6% | Added |
| Deutsche Bank AG | 185,264 | $4.75M | 0.00% | +168,533+1,007.3% | Added |
| Qube Research & Technologies Ltd | 187,715 | $4.81M | 0.01% | +116,420+163.3% | Added |
| Acadian Asset Management LLC | 196,055 | $5.01M | 0.02% | +162,624+486.4% | Added |
| Renaissance Technologies LLC | 195,700 | $5.02M | 0.01% | +23,685+13.8% | Added |
| Pier Capital, LLC | 211,112 | $5.42M | 0.77% | −3,916−1.8% | Reduced |
| Charles Schwab Investment Management Inc | 236,598 | $6.07M | 0.00% | +5,406+2.3% | Added |
| Citadel Advisors LLC | 266,057 | $6.82M | 0.01% | +242,768+1,042.4% | Added |
| Northern Trust Corp | 268,633 | $6.89M | 0.00% | +5,402+2.1% | Added |
| Victory Capital Management Inc | 277,823 | $7.13M | 0.01% | +250,024+899.4% | Added |
| Wasatch Advisors Inc | 280,711 | $7.20M | 0.04% | +22,030+8.5% | Added |
| Summit Partners Public Asset Management, LLC | 303,312 | $7.78M | 0.42% | −359,250−54.2% | Reduced |
| Picton Mahoney Asset Management | 319,334 | $8.19M | 0.38% | +110,751+53.1% | Added |
| Bank of America Corp | 322,801 | $8.28M | 0.00% | −303,969−48.5% | Reduced |
| JW Asset Management, LLC | 345,621 | $8.87M | 5.06% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 364,658 | $9.35M | 0.00% | +268,492+279.2% | Added |
| Man Group plc | 397,195 | $10.2M | 0.03% | – | – |
| Dimensional Fund Advisors LP | 468,011 | $12.0M | 0.00% | +123,924+36.0% | Added |
| RK Capital Management, LLC | 471,985 | $12.1M | 2.58% | −41,800−8.1% | Reduced |
| Two Sigma Advisers, LP | 515,500 | $13.2M | 0.03% | +52,400+11.3% | Added |
| Lord, Abbett & Co. LLC | 520,478 | $13.4M | 0.05% | −1,305−0.3% | Reduced |
| GW&K Investment Management, LLC | 520,800 | $13.4M | 0.12% | +520,800 | New |
| Two Sigma Investments, LP | 618,053 | $15.9M | 0.04% | +116,729+23.3% | Added |
| State Street Corp | 623,070 | $16.0M | 0.00% | +61,322+10.9% | Added |
| William Blair Investment Management, LLC | 700,004 | $18.0M | 0.05% | −51,327−6.8% | Reduced |
| Geode Capital Management, LLC | 717,804 | $18.4M | 0.00% | +87,420+13.9% | Added |
| Driehaus Capital Management LLC | 821,256 | $21.1M | 0.25% | −126,904−13.4% | Reduced |
| Standard Life Aberdeen plc | 870,210 | $22.3M | 0.05% | +870,210 | New |
| Millennium Management LLC | 899,940 | $23.1M | 0.02% | +612,623+213.2% | Added |
| Granahan Investment Management Inc | 930,677 | $23.9M | 0.79% | −231,975−20.0% | Reduced |
| Ameriprise Financial Inc | 947,442 | $24.3M | 0.01% | +159,569+20.3% | Added |
| Morgan Stanley | 1,046,781 | $26.8M | 0.00% | +371,347+55.0% | Added |
| Loomis Sayles & Co L P | 1,205,742 | $30.9M | 0.05% | +163,086+15.6% | Added |
| Gilder Gagnon Howe & Co LLC | 1,315,518 | $33.7M | 0.46% | −49,573−3.6% | Reduced |
| D. E. Shaw & Co., Inc. | 1,570,532 | $40.3M | 0.06% | +804,257+105.0% | Added |
| Vanguard Group Inc | 2,144,430 | $55.0M | 0.00% | +189,355+9.7% | Added |
| BlackRock Inc. | 2,252,802 | $57.8M | 0.00% | +140,705+6.7% | Added |
| FMR LLC | 2,591,559 | $66.5M | 0.01% | +206,742+8.7% | Added |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −89−100.0% | Sold out |
| 12 West Capital Management LP | 0 | $0 | 0.00% | −350,000−100.0% | Sold out |
| Castleark Management LLC | 0 | $0 | 0.00% | −196,297−100.0% | Sold out |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −118,994−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −107,838−100.0% | Sold out |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −94,410−100.0% | Sold out |
| Engle Capital Management, L.P. | 0 | $0 | 0.00% | −68,000−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −12,600−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −12,434−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −11,710−100.0% | Sold out |
| Harbour Capital Advisors, LLC | 0 | $0 | 0.00% | −11,500−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −10,994−100.0% | Sold out |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −9,840−100.0% | Sold out |
| Cim, LLC | 0 | $0 | 0.00% | −8,545−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −2,242−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −1,768−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −1,319−100.0% | Sold out |
| Headinvest, LLC | 0 | $0 | 0.00% | −1,047−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −985−100.0% | Sold out |