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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
   Psagot Value Holdings Ltd. / (Israel) 142 *Closed 2024-03-31 0 $0 -6
   HOLLENCREST SECURITIES LLC 1002 *Closed 2024-03-31 0 $0 -200
   State of Tennessee Treasury Department 1687 *Closed 2024-03-31 0 $0 -12,900
   WALLEYE TRADING LLC 1495 *Closed 2024-03-31 0 $0 -15,339
   Numerai GP LLC 261 *Closed 2024-03-31 0 $0 -90,525
   ACADIAN ASSET MANAGEMENT LLC 1572 *Closed 2024-03-31 0 $0 -196,055
   Ergoteles LLC 116 *Closed 2023-09-30 0 $0 -111,886
   SHERBROOKE PARK ADVISERS LLC 860 *Closed 2024-03-31 0 $0 -8,136
   DRIEHAUS CAPITAL MANAGEMENT LLC 386 *Closed 2024-03-31 0 $0 -821,256
   LVW Advisors LLC 287 *Closed 2024-03-31 0 $0 -10,936
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2151 *Closed 2024-03-31 0 $0 -8,450
   Stonehage Fleming Financial Services Holdings Ltd 181 *Closed 2024-03-31 0 $0 -360
   Headlands Technologies LLC 1228 *Closed 2024-03-31 0 $0 -155
   LORD ABBETT & CO LLC 457 *Closed 2024-03-31 0 $0 -520,478
   GRAHAM CAPITAL MANAGEMENT LP 1161 *Closed 2024-03-31 0 $0 -53,972
   Point72 Middle East FZE 400 *Closed 2024-03-31 0 $0 -15,148
   Divisadero Street Capital Management LP 74 *Closed 2024-03-31 0 $0 -18,111
   HRT FINANCIAL LLC 2322 *Closed 2024-03-31 0 $0 -32,004
   Fortitude Family Office LLC 1004 *Closed 2024-03-31 0 $0 -57
   PICTON MAHONEY ASSET MANAGEMENT 425 *Closed 2024-03-31 0 $0 -319,334
   AJOVista LLC 249 *Closed 2024-03-31 0 $0 -329
   RAYMOND JAMES & ASSOCIATES 3931 *Closed 2024-03-31 0 $0 -31,026
   Turtle Creek Wealth Advisors LLC 431 *Closed 2024-03-31 0 $0 -500
   AXIOM INTERNATIONAL INVESTORS LLC /DE 149 *Closed 2024-03-31 0 $0 -124,950
   Woodline Partners LP 570 *Closed 2024-03-31 0 $0 -71,277
   ARP AMERICAS LLC 853 *Closed 2024-03-31 0 $0 -14,086
   HEAD & ASSOCIATES LLC 568 *Closed 2023-12-31 0 $0 -1,047
   AIGEN INVESTMENT MANAGEMENT LP 1044 *Closed 2024-03-31 0 $0 -14,360
   Parallel Advisors LLC 3364 *Closed 2024-03-31 0 $0 0
   AMUNDI 1957 *Closed 2024-03-31 0 $0 -7,843
   VOLORIDGE INVESTMENT MANAGEMENT LLC 1361 *Closed 2024-03-31 0 $0 -27,825
   RK CAPITAL MANAGEMENT LLC 49 *Closed 2024-03-31 0 $0 -471,985
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 1111 *Closed 2024-03-31 0 $0 -2,333
   VIRTU FINANCIAL LLC 2030 *Closed 2024-03-31 0 $0 -13,719
   IFP Advisors Inc 3375 *Closed 2023-12-31 0 $0 -15
   HUDSON BAY CAPITAL MANAGEMENT LP 770 *Closed 2024-03-31 0 $0 -81,363
   Jump Financial LLC 2384 *Closed 2024-03-31 0 $0 -38,800
   SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT LLC 94 *Closed 2024-03-31 0 $0 -303,312
   LOMBARD ODIER ASSET MANAGEMENT (USA) CORP 303 *Closed 2024-03-31 0 $0 -17,463

  39 Records found
  1    
  Page 1 of 1
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