Vita Coco Company, Inc.

COCO
Exchange
Nasdaq
Industry
Beverages
SEC CIK
0001482981

13F holders, Q1 2024

Positions as of Mar 31, 2024.

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
180
−2 vs. Q4 2023
Shares held
33.33M
−4.62M (−12.2%) vs. Q4 2023
Total value
$814.19M
−$159.54M (−16.4%) vs. Q4 2023

Compare with Q4 2023: new holders and sold out

Holders over time

56 in Q4 2021 → 180 in Q1 2024

Show by quarter
Number of institutions holding COCO by quarter
QuarterHolders
Q1 2024180
Q4 2023182
Q3 2023155
Q2 2023152
Q1 202395
Q4 202281
Q3 202278
Q2 202256
Q1 202257
Q4 202156

Institutions

Institutions holding COCO in Q1 2024
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.2,777,218$67.85M0.00%+524,416+23.3%Added
VANGUARD GROUP INC2,375,421$58.03M0.00%+230,991+10.8%Added
FMR LLC2,219,001$54.21M0.00%−372,558−14.4%Reduced
AMERIPRISE FINANCIAL INC1,979,227$48.35M0.01%+1,031,785+108.9%Added
MORGAN STANLEY1,795,302$43.86M0.00%−298,260−14.2%Reduced
D. E. Shaw & Co., Inc.1,421,499$34.73M0.04%−149,033−9.5%Reduced
MILLENNIUM MANAGEMENT LLC1,006,063$24.58M0.02%+106,123+11.8%Added
JPMORGAN CHASE & CO959,622$23.44M0.00%+230,306+31.6%Added
Standard Life Aberdeen plc953,956$23.31M0.05%+83,746+9.6%Added
LOOMIS SAYLES & CO L P886,203$21.65M0.03%−319,539−26.5%Reduced
GRANAHAN INVESTMENT MANAGEMENT INC/MA872,706$21.32M0.75%−57,971−6.2%Reduced
GILDER GAGNON HOWE & CO LLC857,875$20.96M0.26%−457,643−34.8%Reduced
GEODE CAPITAL MANAGEMENT, LLC849,928$20.77M0.00%+132,124+18.4%Added
TWO SIGMA INVESTMENTS, LP787,928$19.25M0.05%+169,875+27.5%Added
Champlain Investment Partners, LLC745,395$18.21M0.10%+745,395New
STATE STREET CORP744,686$18.19M0.00%+121,616+19.5%Added
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC704,899$17.22M0.04%+4,895+0.7%Added
TWO SIGMA ADVISERS, LP699,200$17.08M0.04%+183,700+35.6%Added
COOPER CREEK PARTNERS MANAGEMENT LLC698,682$17.07M0.69%+698,682New
DIMENSIONAL FUND ADVISORS LP620,436$15.16M0.00%+152,425+32.6%Added
GW&K Investment Management, LLC510,689$12.48M0.11%−10,111−1.9%Reduced
STANSBERRY ASSET MANAGEMENT, LLC422,575$10.32M1.39%+274,202+184.8%Added
WASATCH ADVISORS INC398,057$9.72M0.05%+117,346+41.8%Added
Man Group plc384,838$9.4M0.03%−12,357−3.1%Reduced
JW Asset Management, LLC345,621$8.44M3.08%00.0%Unchanged
NORTHERN TRUST CORP343,713$8.4M0.00%+75,080+27.9%Added
Nuveen Asset Management, LLC320,795$7.84M0.00%+183,501+133.7%Added
FRANKLIN RESOURCES INC273,425$6.68M0.00%+262,937+2,507.0%Added
CHARLES SCHWAB INVESTMENT MANAGEMENT INC259,911$6.35M0.00%+23,313+9.9%Added
NORGES BANK248,500$6.07M0.00%+141,100+131.4%Added
Cubist Systematic Strategies, LLC233,618$5.71M0.07%+140,412+150.6%Added
Pier Capital, LLC212,116$5.18M0.71%+1,004+0.5%Added
Hillsdale Investment Management Inc.197,800$4.83M0.38%+15,470+8.5%Added
Trexquant Investment LP186,925$4.57M0.09%+40,355+27.5%Added
AMI ASSET MANAGEMENT CORP174,502$4.26M0.22%+52,646+43.2%Added
Invesco Ltd.169,411$4.14M0.00%+19,179+12.8%Added
OBERWEIS ASSET MANAGEMENT INC/165,400$4.04M0.29%+58,800+55.2%Added
Baird Financial Group, Inc.162,240$3.96M0.01%+10,831+7.2%Added
Summit Creek Advisors LLC152,574$3.73M0.47%+152,574New
RENAISSANCE TECHNOLOGIES LLC152,500$3.73M0.01%−43,200−22.1%Reduced
CREDIT SUISSE AG/151,914$3.71M0.00%+45,069+42.2%Added
CITADEL ADVISORS LLC137,321$3.35M0.00%−128,736−48.4%Reduced
Bank of New York Mellon Corp134,719$3.29M0.00%+17,033+14.5%Added
Qube Research & Technologies Ltd129,766$3.17M0.01%−57,949−30.9%Reduced
UBS Group AG129,046$3.15M0.00%+9,175+7.7%Added
HighTower Advisors, LLC121,849$2.98M0.00%−4,731−3.7%Reduced
Allworth Financial LP119,055$2.91M0.02%00.0%Unchanged
DEUTSCHE BANK AG\115,708$2.83M0.00%−69,556−37.5%Reduced
TWINBEECH CAPITAL LP115,391$2.82M0.06%−31,459−21.4%Reduced
BARCLAYS PLC108,454$2.65M0.00%+33,745+45.2%Added
JANE STREET GROUP, LLC108,298$2.65M0.00%+41,589+62.3%Added
Squarepoint Ops LLC106,520$2.6M0.01%−7,583−6.6%Reduced
FIRST TRUST ADVISORS LP98,922$2.42M0.00%−68,522−40.9%Reduced
AQR CAPITAL MANAGEMENT LLC80,241$1.96M0.00%+3,195+4.1%Added
BANK OF AMERICA CORP /DE/77,385$1.89M0.00%−245,416−76.0%Reduced
Tudor Investment Corp Et Al76,023$1.86M0.02%−52,892−41.0%Reduced
DARK FOREST CAPITAL MANAGEMENT LP74,049$1.81M0.31%+12,980+21.3%Added
Swiss National Bank72,900$1.78M0.00%+11,700+19.1%Added
OAK RIDGE INVESTMENTS LLC71,950$1.76M0.18%−2,966−4.0%Reduced
WELLS FARGO & COMPANY/MN71,802$1.75M0.00%−18,814−20.8%Reduced
GREAT LAKES ADVISORS, LLC70,357$1.72M0.01%+8,478+13.7%Added
NIA IMPACT ADVISORS, LLC65,708$1.61M0.64%+65,708New
ALGERT GLOBAL LLC65,353$1.6M0.06%+40,333+161.2%Added
Navellier & Associates Inc62,203$1.52M0.19%+3,190+5.4%Added
Gotham Asset Management, LLC61,251$1.5M0.02%+32,988+116.7%Added
GOLDMAN SACHS GROUP INC56,681$1.38M0.00%−127,215−69.2%Reduced
AMERICAN CENTURY COMPANIES INC56,368$1.38M0.00%+14,597+34.9%Added
Skandinaviska Enskilda Banken AB (publ)52,200$1.28M0.01%+11,800+29.2%Added
SUSQUEHANNA INTERNATIONAL GROUP, LLP50,108$1.22M0.00%+22,161+79.3%Added
RHUMBLINE ADVISERS47,071$1.15M0.00%+7,343+18.5%Added
GSA CAPITAL PARTNERS LLP42,062$1.03M0.08%+42,062New
Jackson Creek Investment Advisors LLC41,551$1.02M0.36%+41,551New
MARTINGALE ASSET MANAGEMENT L P38,078$930.25K0.02%+8,805+30.1%Added
PDT Partners, LLC37,464$915.25K0.09%−23,501−38.5%Reduced
HARBOR CAPITAL ADVISORS, INC.37,372$913K0.12%+37,372New
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM37,001$903.93K0.00%+4,634+14.3%Added
ALLIANCEBERNSTEIN L.P.36,750$897.8K0.00%+13,900+60.8%Added
Balyasny Asset Management LLC35,767$873.79K0.00%+35,767New
Legal & General Group Plc34,772$849.48K0.00%+6,002+20.9%Added
SEI INVESTMENTS CO33,477$817.85K0.00%−46,583−58.2%Reduced
PEAK6 Investments LLC33,138$809.56K0.04%+33,138New
Allspring Global Investments Holdings, LLC31,481$769.08K0.00%−150,351−82.7%Reduced
PRINCIPAL FINANCIAL GROUP INC31,004$757.43K0.00%+7,330+31.0%Added
VICTORY CAPITAL MANAGEMENT INC30,776$751.86K0.00%−247,047−88.9%Reduced
CIBC Private Wealth Group, LLC30,918$740.49K0.00%+5,000+19.3%Added
JANUS HENDERSON GROUP PLC30,131$735.71K0.00%+16,854+126.9%Added
TEACHER RETIREMENT SYSTEM OF TEXAS29,431$719K0.00%+10,440+55.0%Added
Dynamic Technology Lab Private Ltd27,863$681K0.07%−7,324−20.8%Reduced
D.A. DAVIDSON & CO.27,190$664.25K0.01%+700+2.6%Added
LPL Financial LLC26,976$659.02K0.00%+14,892+123.2%Added
CORNERCAP INVESTMENT COUNSEL INC25,421$621.04K0.10%+25,421New
UBS ASSET MANAGEMENT AMERICAS INC23,735$579.85K0.00%00.0%Unchanged
STATE OF WISCONSIN INVESTMENT BOARD21,641$528.69K0.00%+3,897+22.0%Added
ENVESTNET ASSET MANAGEMENT INC20,800$508.14K0.00%+1,757+9.2%Added
Engineers Gate Manager LP20,248$494.66K0.01%−18,453−47.7%Reduced
MetLife Investment Management19,582$478.39K0.00%+3,287+20.2%Added
Holocene Advisors, LP18,973$463.51K0.00%+18,973New
CAPTRUST FINANCIAL ADVISORS18,933$462.53K0.00%−11,049−36.9%Reduced
AMERICAN INTERNATIONAL GROUP, INC.18,579$453.89K0.00%+4,365+30.7%Added
Bayesian Capital Management, LP18,056$441.11K0.04%+8,125+81.8%Added