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Get Institutions for : 
Vita Coco Company, Inc. (COCO)  
$29.59 0.71 (2.34%) as of 4:30 Fri 6/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 181    14
Total shares held : 
 36,005,261  
% of shares held : 
 64.86%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   52  
Amount of shares held : 
 9,759,260  
% of shares held change : 
   17.58%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $26.18  
Last Quarter's Ending Price : 
 $24.43  
Last Quarter's Average Price : 
 $23.23  
Change from last quarter's     
avg. price to the last closing  : 
6.36 (27.38%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
32
 6,613,847
 18.37%
 
Increased Positions :
81
 6,168,376
 17.13%
 
Unchanged Positions :
25
 581,248
 1.61%
 
Decreased Positions :
43
-2,022,080
-5.62%
 
Closed Positions :
18
-1,000,883
-2.78%
 
Guru Positions :
0
 0%
 
View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 2240 - 2024-03-31 2,777,218 $67,847,000 524,416
   VANGUARD GROUP INC 2099 - 2024-03-31 2,375,421 $58,032,000 230,991
   AMERIPRISE FINANCIAL INC 817 - 2024-03-31 1,979,227 $48,353,000 1,031,785
   MILLENNIUM MANAGEMENT LLC 885 - 2024-03-31 1,006,063 $24,578,000 106,123
   Standard Life Aberdeen plc 369 - 2024-03-31 953,956 $23,305,000 83,746
   GEODE CAPITAL MANAGEMENT LLC 1901 - 2024-03-31 849,928 $20,766,000 132,124
   TWO SIGMA INVESTMENTS LLC 403 - 2024-03-31 787,928 $19,249,000 169,875
   STATE STREET CORP 2177 - 2024-03-31 744,686 $18,193,000 121,616
   WILLIAM BLAIR INVESTMENT MANAGEMENT LLC 307 - 2024-03-31 704,899 $17,221,000 4,895
   TWO SIGMA ADVISERS, LLC 390 - 2024-03-31 699,200 $17,081,000 183,700
   DIMENSIONAL FUND ADVISORS INC 2132 - 2024-03-31 620,436 $15,157,000 152,425
   J P MORGAN CHASE & CO 1969 - 2024-03-31 479,811 $11,722,000 115,153
   STANSBERRY ASSET MANAGEMENT LLC 20 - 2024-03-31 422,575 $10,324,000 274,202
   WASATCH ADVISORS INC 165 - 2024-03-31 398,057 $9,725,000 117,346
   NORTHERN TRUST CORP 2148 - 2024-03-31 343,713 $8,397,000 75,080
   NUVEEN ASSET MANAGEMENT, LLC 1717 - 2024-03-31 320,795 $7,837,000 183,501
   FRANKLIN RESOURCES INC 1137 - 2024-03-31 273,425 $6,680,000 262,937
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2199 - 2024-03-31 259,911 $6,350,000 23,313
   Cubist Systematic Strategies LLC 457 - 2024-03-31 233,618 $5,707,000 140,412
   PIER CAPITAL LLC 69 - 2024-03-31 212,116 $5,182,000 1,004
   HILLSDALE INVESTMENT MANAGEMENT INC. 81 - 2024-03-31 197,800 $4,832,000 15,470
   Trexquant Investment LP 330 - 2024-03-31 186,925 $4,567,000 40,355
   AMI ASSET MANAGEMENT CORP 43 - 2024-03-31 174,502 $4,263,000 52,646
   INVESCO LTD 2280 - 2024-03-31 169,411 $4,139,000 19,179
   OBERWEIS ASSET MANAGEMENT INC/ 138 - 2024-03-31 165,400 $4,041,000 58,800
   Baird Financial Group Inc. 731 - 2024-03-31 162,240 $3,964,000 10,831
   CREDIT SUISSE/ 1449 - 2024-03-31 151,914 $3,711,000 45,069
   BANK OF NEW YORK MELLON CORP 2512 - 2024-03-31 134,719 $3,291,000 17,033
   UBS Group AG 2581 - 2024-03-31 129,046 $3,153,000 9,175
   BARCLAYS PLC 1717 - 2024-03-31 108,454 $2,649,000 33,745
   JANE STREET GROUP LLC 1918 - 2024-03-31 108,298 $2,646,000 41,589
   AQR CAPITAL MANAGEMENT LLC 1424 - 2024-03-31 80,241 $1,960,000 3,195
   DARK FOREST CAPITAL MANAGEMENT LP 49 - 2024-03-31 74,049 $1,809,000 12,980
   Swiss National Bank 1902 - 2024-03-31 72,900 $1,781,000 11,700
   WAYNE HUMMER ASSET MANAGEMENT CO 478 - 2024-03-31 70,357 $1,719,000 8,478
   ALGERT COLDIRON INVESTORS LLC 482 - 2024-03-31 65,353 $1,597,000 40,333
   NAVELLIER & ASSOCIATES INC 122 - 2024-03-31 62,203 $1,520,000 3,190
   GOTHAM ASSET MANAGEMENT, LLC 729 - 2024-03-31 61,251 $1,496,000 32,988
   AMERICAN CENTURY COMPANIES INC 2014 - 2024-03-31 56,368 $1,377,000 14,597
   Skandinaviska Enskilda Banken AB (publ) 642 - 2024-03-31 52,200 $1,275,000 11,800
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2296 - 2024-03-31 50,108 $1,224,000 22,161
   RHUMBLINE ADVISERS 2177 - 2024-03-31 47,071 $1,150,000 7,343
   MARTINGALE ASSET MANAGEMENT L P 485 - 2024-03-31 38,078 $930,000 8,805
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1846 - 2024-03-31 37,001 $904,000 4,634
   ALLIANCEBERNSTEIN L.P. 2314 - 2024-03-31 36,750 $898,000 13,900
   LEGAL & GENERAL GROUP PLC 2238 - 2024-03-31 34,772 $849,000 6,002
   PEAK6 Investments LLC 337 - 2024-03-31 33,138 $810,000 33,138
   PRINCIPAL FINANCIAL GROUP INC 1906 - 2024-03-31 31,004 $757,000 7,330
   Atlantic Trust Group LLC 738 - 2024-03-31 30,918 $740,000 5,000
   JANUS HENDERSON GROUP PLC 1807 - 2024-03-31 30,131 $736,000 16,854
   TEACHER RETIREMENT SYSTEM OF TEXAS 1126 - 2024-03-31 29,431 $719,000 10,440
   DAVIDSON D A & CO 874 - 2024-03-31 27,190 $664,000 700
   LPL FINANCIAL CORP 3484 - 2024-03-31 26,976 $659,000 14,892
   STATE OF WISCONSIN INVESTMENT BOARD 1719 - 2024-03-31 21,641 $529,000 3,897
   ENVESTNET ASSET MANAGEMENT INC 3400 - 2024-03-31 20,800 $508,000 1,757
   MetLife Investment Advisors LLC 1701 - 2024-03-31 19,582 $478,000 3,287
   Sawtooth Asset Management Inc. 698 - 2023-12-31 17,829 $457,000 6,295
   AMERICAN INTERNATIONAL GROUP INC 1704 - 2024-03-31 18,579 $454,000 4,365
   Bayesian Capital Management LP 467 - 2024-03-31 18,056 $441,000 8,125
   XTX Topco Ltd 575 - 2024-03-31 17,716 $433,000 2,865
   MANUFACTURERES LIFE INSURANCE CO 2253 - 2024-03-31 17,354 $424,000 976
   VERITION FUND MANAGEGMENT LLC 1423 - 2024-03-31 17,037 $416,000 3,746
   HSBC HOLDINGS PLC 1813 - 2024-03-31 16,822 $411,000 4,591
   TRUSTCORE FINANCIAL SERVICES LLC 189 - 2022-12-31 29,649 $410,000 332
   ING INVESTMENT MANAGEMENT LLC 1964 - 2024-03-31 16,546 $404,000 4,945
   CITIGROUP INC 2956 - 2024-03-31 12,864 $314,000 739
   NATIONAL ASSET MANAGEMENT, INC. 1025 - 2024-03-31 11,710 $305,000 11,710
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2816 - 2024-03-31 12,500 $305,000 895
   Moran Wealth Management LLC 388 - 2024-03-31 11,575 $283,000 2,102
   ARIZONA STATE RETIREMENT SYSTEM 1816 - 2024-03-31 10,147 $248,000 1,470
   CIM LLC 150 - 2024-03-31 8,590 $210,000 8,590
   GROUP ONE TRADING, L.P. 713 - 2024-03-31 6,291 $154,000 6,291
   State of Wyoming 777 - 2024-03-31 6,026 $147,000 6,026
   COMERICA BANK 2547 - 2024-03-31 3,993 $98,000 3,675
   SUMMIT INVESTMENT ADVISORS INC 1783 - 2024-03-31 3,760 $92,000 919
   PNC FINANCIAL SERVICES GROUP INC 2693 - 2024-03-31 3,490 $85,000 31
   LAZARD ASSET MANAGEMENT LLC 1507 - 2024-03-31 2,199 $53,000 40
   METROPOLITAN LIFE INSURANCE CO/NY 1412 - 2024-03-31 2,015 $49,000 164
   CWM LLC 2311 - 2024-03-31 1,933 $47,000 491
   EntryPoint Capital LLC 1209 - 2024-03-31 478 $12,000 123
   Covestor Ltd 1648 - 2024-03-31 383 $9,000 27
   SIGNATUREFD, LLC 2526 - 2024-03-31 209 $5,000 172
   GAMMA Investing LLC 2418 - 2024-03-31 151 $4,000 136
   NISA INVESTMENT ADVISORS L L C 2204 - 2024-03-31 65 $2,000 25
   US BANCORP 3667 - 2024-03-31 100 $2,000 77
   Quintet Private Bank (Europe) S.A. 228 - 2024-03-31 35 $1,000 35
  86 Records found
  1    
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