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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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   FMR LLC 1292 - 2024-03-31 2,219,001 $54,210,000 -372,558
   D E SHAW & CO INC 345 - 2024-03-31 1,421,499 $34,727,000 -149,033
   LOOMIS SAYLES & CO L P 241 - 2024-03-31 886,203 $21,650,000 -319,539
   GRANAHAN INVESTMENT MANAGEMENT INC/MA 41 - 2024-03-31 872,706 $21,320,000 -57,971
   GILDER GAGNON HOWE & CO LLC 84 - 2024-03-31 857,875 $20,958,000 -457,643
   MORGAN STANLEY 2986 - 2024-03-31 598,434 $14,620,000 -448,347
   GANNETT WELSH & KOTLER 240 - 2024-03-31 510,689 $12,476,000 -10,111
   Man Group plc 667 - 2024-03-31 384,838 $9,402,000 -12,357
   RENAISSANCE TECHNOLOGIES LLC 1604 - 2024-03-31 152,500 $3,726,000 -43,200
   CITADEL ADVISORS LLC 1987 - 2024-03-31 137,321 $3,355,000 -128,736
   Qube Research & Technologies Ltd 1272 - 2024-03-31 129,766 $3,170,000 -57,949
   HIGHTOWER ADVISORS, LLC 1206 - 2024-03-31 121,849 $2,976,000 -4,731
   DEUTSCHE BANK AG 1455 - 2024-03-31 115,708 $2,827,000 -69,556
   TWINBEECH CAPITAL LP 296 - 2024-03-31 115,391 $2,819,000 -31,459
   Squarepoint Ops LLC 937 - 2024-03-31 106,520 $2,602,000 -7,583
   FIRST TRUST ADVISORS LP 1654 - 2024-03-31 98,922 $2,417,000 -68,522
   BANK OF AMERICA CORP /DE/ 3647 - 2024-03-31 77,385 $1,891,000 -245,416
   TUDOR INVESTMENT CORP ET AL 697 - 2024-03-31 76,023 $1,857,000 -52,892
   OAK RIDGE INVESTMENTS LLC 101 - 2024-03-31 71,950 $1,758,000 -2,966
   WELLS FARGO & CO/MN 2656 - 2024-03-31 71,802 $1,754,000 -18,814
   NIA IMPACT ADVISORS LLC 54 - 2024-03-31 65,708 $1,605,000 -7,646
   GOLDMAN SACHS GROUP INC/ 3370 - 2024-03-31 56,681 $1,385,000 -127,215
   CIBELLI CAPITAL MANAGEMENT LLC 15 - 2023-12-31 47,500 $1,218,000 -92,500
   PDT PARTNERS, LLC 353 - 2024-03-31 37,464 $915,000 -23,501
   SEI INVESTMENTS CO 1947 - 2024-03-31 33,477 $818,000 -46,583
   VICTORY CAPITAL MANAGEMENT INC 1825 - 2024-03-31 30,776 $752,000 -247,047
   Dynamic Technology Lab Private Ltd 481 - 2024-03-31 27,863 $681,000 -7,324
   Engineers Gate Manager LP 1202 - 2024-03-31 20,248 $495,000 -18,453
   CAPTRUST FINANCIAL ADVISORS 1519 - 2024-03-31 18,933 $463,000 -11,049
   Entropy Technologies LP 476 - 2024-03-31 17,839 $436,000 -8,784
   Bleakley Financial Group LLC 701 - 2024-03-31 15,042 $367,000 -2,787
   ROYAL BANK OF CANADA 3697 - 2024-03-31 14,183 $347,000 -1,633
   ExodusPoint Capital Management LP 1112 - 2024-03-31 13,748 $336,000 -18,822
   Pathstone Holdings LLC 1891 - 2024-03-31 13,292 $325,000 -551
   NEW YORK STATE COMMON RETIREMENT FUND 2231 - 2024-03-31 11,798 $288,000 -16
   MARINER WEALTH ADVISORS, LLC 2540 - 2024-03-31 10,917 $267,000 -5,102
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2177 - 2024-03-31 12,488 $250,000 -638
   QUANTBOT TECHNOLOGIES LLC 944 - 2024-03-31 10,105 $247,000 -31,825
   Point72 Asset Management L.P. 1175 - 2024-03-31 7,600 $186,000 -7,600
   Advisor Group Holdings Inc. 4421 - 2024-03-31 2,972 $73,000 -428
   Russell Investments Group Ltd. 2532 - 2024-03-31 2,719 $66,000 -27,565
   Penserra Capital Management LLC 867 - 2024-03-31 2,254 $55,000 -8,878
   AMALGAMATED BANK 1989 - 2024-03-31 1,273 $31,000 -2,779
   FTB Advisors Inc. 1666 - 2024-03-31 326 $8,000 -117
   FEDERATED INVESTORS INC /PA/ 1850 - 2024-03-31 168 $4,000 -5,414
   TOWER RESEARCH CAPITAL LLC 4976 - 2024-03-31 135 $3,000 -7,298

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