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 |
|---|---|---|---|---|---|
| Envestnet Asset Management Inc | 19,043 | $488.5K | 0.00% | +203+1.1% | Added |
| Teacher Retirement System of Texas | 18,991 | $487.0K | 0.00% | +18,991 | New |
| Divisadero Street Capital Management, LP | 18,111 | $464.5K | 0.11% | +18,111 | New |
| 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 |
| State of Wisconsin Investment Board | 17,744 | $455.1K | 0.00% | +1,257+7.6% | Added |
| Lombard Odier Asset Management (USA) Corp | 17,463 | $447.9K | 0.07% | +17,463 | New |
| Manufacturers Life Insurance Company, The | 16,378 | $420.1K | 0.00% | +168+1.0% | Added |
| MetLife Investment Management | 16,295 | $418.0K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 16,019 | $408.3K | 0.00% | −2,990−15.7% | Reduced |
| Royal Bank of Canada | 15,816 | $405.0K | 0.00% | +7,556+91.5% | Added |
| Walleye Trading LLC | 15,339 | $393.4K | 0.01% | +3,179+26.1% | Added |
| Point72 Asset Management, L.P. | 15,200 | $389.9K | 0.00% | +15,200 | New |
| Point72 Middle East FZE | 15,148 | $388.5K | 0.03% | +15,148 | New |
| XTX Topco Ltd | 14,851 | $380.9K | 0.08% | +14,851 | New |
| Aigen Investment Management, LP | 14,360 | $368.3K | 0.07% | +14,360 | New |
| American International Group, Inc. | 14,214 | $364.6K | 0.00% | −57−0.4% | Reduced |
| Versor Investments LP | 14,086 | $361.3K | 0.07% | +1,274+9.9% | Added |
| Pathstone Holdings, LLC | 13,843 | $355.1K | 0.00% | +13,843 | New |
| Virtu Financial LLC | 13,719 | $352.0K | 0.03% | +13,719 | New |
| Verition Fund Management LLC | 13,291 | $340.9K | 0.00% | +13,291 | New |
| Janus Henderson Group PLC | 13,277 | $340.8K | 0.00% | −23−0.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 13,126 | $336.7K | 0.00% | +638+5.1% | Added |
| State of Tennessee, Treasury Department | 12,900 | $330.9K | 0.00% | +2,900+29.0% | Added |
| HSBC Holdings PLC | 12,231 | $315.3K | 0.00% | −228−1.8% | Reduced |
| Citigroup Inc | 12,125 | $311.0K | 0.00% | +7,651+171.0% | Added |
| LPL Financial LLC | 12,084 | $310.0K | 0.00% | +12,084 | New |
| New York State Common Retirement Fund | 11,814 | $303.0K | 0.00% | −60−0.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 11,605 | $297.7K | 0.00% | −1,346−10.4% | Reduced |
| Voya Investment Management LLC | 11,601 | $297.6K | 0.00% | +157+1.4% | Added |
| Penserra Capital Management LLC | 11,132 | $285.0K | 0.01% | −6,138−35.5% | Reduced |
| LVW Advisors, LLC | 10,936 | $280.5K | 0.05% | 00.0% | Unchanged |
| Franklin Resources Inc | 10,488 | $269.0K | 0.00% | 00.0% | Unchanged |
| nVerses Capital, LLC | – | $261.6K | 0.73% | – | New |
| Crossmark Global Holdings, Inc. | 10,153 | $260.0K | 0.01% | +285+2.9% | Added |
| Bayesian Capital Management, LP | 9,931 | $254.7K | 0.03% | +9,931 | New |
| Moran Wealth Management, LLC | 9,473 | $243.0K | 0.01% | +619+7.0% | Added |
| Arizona State Retirement System | 8,677 | $222.6K | 0.00% | −141−1.6% | Reduced |
| State Board of Administration of Florida Retirement System | 8,450 | $216.7K | 0.00% | 00.0% | Unchanged |
| Sherbrooke Park Advisers LLC | 8,136 | $208.7K | 0.10% | +8,136 | New |
| Amundi | 7,843 | $192.3K | 0.00% | +7,843 | New |
| Tower Research Capital LLC (TRC) | 7,433 | $190.7K | 0.00% | +5,071+214.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,593 | $143.5K | 0.00% | −2,157−27.8% | Reduced |
| Federated Hermes, Inc. | 5,582 | $143.2K | 0.00% | −823−12.8% | Reduced |
| Amalgamated Bank | 4,052 | $104.0K | 0.00% | −288−6.6% | Reduced |
| The PNC Financial Services Group, Inc. | 3,459 | $88.7K | 0.00% | +3,210+1,289.2% | Added |
| Advisor Group Holdings, Inc. | 3,400 | $87.2K | 0.00% | −3,704−52.1% | Reduced |
| Ameritas Investment Partners, Inc. | 2,841 | $72.9K | 0.00% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 2,333 | $59.8K | 0.00% | +2,333 | New |
| Lazard Asset Management LLC | 2,159 | $55.0K | 0.00% | +705+48.5% | Added |
| Metropolitan Life Insurance Co | 1,851 | $47.5K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 1,788 | $45.9K | 0.01% | −4,460−71.4% | Reduced |
| CWM, LLC | 1,442 | $37.0K | 0.00% | +69+5.0% | Added |
| Coppell Advisory Solutions LLC | 670 | $20.1K | 0.00% | +670 | New |
| Quadrant Capital Group LLC | 724 | $18.6K | 0.00% | −79−9.8% | Reduced |
| Assetmark, Inc | 715 | $18.3K | 0.00% | +715 | New |
| Avalon Trust Co | 651 | $16.7K | 0.00% | +651 | New |
| Turtle Creek Wealth Advisors, LLC | 500 | $12.8K | 0.00% | +500 | New |
| First Horizon Advisors, Inc. | 443 | $11.4K | 0.00% | +443 | New |
| NBC Securities, Inc. | 418 | $10.0K | 0.00% | +418 | New |
| Stonehage Fleming Financial Services Holdings Ltd | 360 | $9.23K | 0.00% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 355 | $9.11K | 0.01% | +355 | New |
| Covestor Ltd | 356 | $9.00K | 0.01% | +346+3,460.0% | Added |
| AJOVista, LLC | 329 | $8.44K | 0.01% | +329 | New |
| Comerica Bank | 318 | $8.17K | 0.00% | +292+1,123.1% | Added |
| Geneos Wealth Management Inc. | 300 | $7.70K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 200 | $5.13K | 0.00% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 184 | $4.72K | 0.01% | 00.0% | Unchanged |
| Headlands Technologies LLC | 155 | $3.98K | 0.00% | +155 | New |
| Park Place Capital Corp | 98 | $2.51K | 0.00% | +98 | New |
| SYSTM Wealth Solutions LLC | 58 | $1.49K | 0.00% | +58 | New |
| Fortitude Family Office, LLC | 57 | $1.46K | 0.00% | +57 | New |
| Nisa Investment Advisors, LLC | 40 | $1.03K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 37 | $949 | 0.00% | +28+311.1% | Added |
| US Bancorp | 23 | $590 | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 20 | $523 | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 18 | $462 | 0.00% | +18 | New |
| BFSG, LLC | 15 | $385 | 0.00% | +15 | New |
| Gradient Investments LLC | 12 | $308 | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 15 | $295 | 0.00% | +15 | New |
| Psagot Value Holdings Ltd. / (Israel) | 6 | $0 | 0.00% | −23−79.3% | Reduced |
| 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 |