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Get Institutions for : 
Vita Coco Company, Inc. (COCO)  
$26.23 0.40 (1.5%) as of 4:30 Wed 5/22


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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 : 
 $27.26  
Last Quarter's Ending Price : 
 $25.65  
Last Quarter's Average Price : 
 $27.14  
Change from last quarter's     
avg. price to the last closing  : 
0.91 (3.35%)  




 
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: 3-31-2022 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 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
   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
   FMR LLC 1292 - 2024-03-31 2,219,001 $54,210,000 -372,558
   AMERIPRISE FINANCIAL INC 817 - 2024-03-31 1,979,227 $48,353,000 1,031,785
   D E SHAW & CO INC 345 - 2024-03-31 1,421,499 $34,727,000 -149,033
   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
   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
   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
   CHAMPLAIN INVESTMENT PARTNERS LLC 125 *New 2024-03-31 745,395 $18,210,000 745,395
   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
   COOPER CREEK PARTNERS MANAGEMENT LLC 54 *New 2024-03-31 698,682 $17,069,000 698,682
   DIMENSIONAL FUND ADVISORS INC 2132 - 2024-03-31 620,436 $15,157,000 152,425
   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
   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
   Man Group plc 667 - 2024-03-31 384,838 $9,402,000 -12,357
   JW Asset Management LLC 7 - 2024-03-31 345,621 $8,444,000 0
   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
   SUMMIT CREEK ADVISORS LLC 51 *New 2024-03-31 152,574 $3,727,000 152,574
   RENAISSANCE TECHNOLOGIES LLC 1604 - 2024-03-31 152,500 $3,726,000 -43,200
   CREDIT SUISSE/ 1449 - 2024-03-31 151,914 $3,711,000 45,069
   CITADEL ADVISORS LLC 1987 - 2024-03-31 137,321 $3,355,000 -128,736
   BANK OF NEW YORK MELLON CORP 2512 - 2024-03-31 134,719 $3,291,000 17,033
   Qube Research & Technologies Ltd 1272 - 2024-03-31 129,766 $3,170,000 -57,949
   UBS Group AG 2581 - 2024-03-31 129,046 $3,153,000 9,175
   HIGHTOWER ADVISORS, LLC 1206 - 2024-03-31 121,849 $2,976,000 -4,731
   HANSON MCCLAIN, INC. 251 - 2024-03-31 119,055 $2,909,000 0
   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
   NORGES BANK 1767 *New 2023-12-31 107,400 $2,755,000 107,400
   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
   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
   AQR CAPITAL MANAGEMENT LLC 1424 - 2024-03-31 80,241 $1,960,000 3,195
   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
   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
   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
   WAYNE HUMMER ASSET MANAGEMENT CO 478 - 2024-03-31 70,357 $1,719,000 8,478
   NIA IMPACT ADVISORS LLC 54 - 2024-03-31 65,708 $1,605,000 -7,646
   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
   GOLDMAN SACHS GROUP INC/ 3370 - 2024-03-31 56,681 $1,385,000 -127,215
   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
   CIBELLI CAPITAL MANAGEMENT LLC 15 - 2023-12-31 47,500 $1,218,000 -92,500
   RHUMBLINE ADVISERS 2177 - 2024-03-31 47,071 $1,150,000 7,343
   GSA CAPITAL PARTNERS LLP 417 *New 2024-03-31 42,062 $1,028,000 42,062
   Jackson Creek Investment Advisors LLC 150 *New 2024-03-31 41,551 $1,015,000 41,551
   MARTINGALE ASSET MANAGEMENT L P 485 - 2024-03-31 38,078 $930,000 8,805
   PDT PARTNERS, LLC 353 - 2024-03-31 37,464 $915,000 -23,501
   HARBOR CAPITAL ADVISORS INC. 236 *New 2024-03-31 37,372 $913,000 37,372
   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
   BALYASNY ASSET MANAGEMENT LLC 1271 *New 2024-03-31 35,767 $874,000 35,767
   LEGAL & GENERAL GROUP PLC 2238 - 2024-03-31 34,772 $849,000 6,002
   SEI INVESTMENTS CO 1947 - 2024-03-31 33,477 $818,000 -46,583
   PEAK6 Investments LLC 337 - 2024-03-31 33,138 $810,000 33,138
   Allspring Global Investments Holdings LLC 1429 - 2024-03-31 31,481 $769,000 0
   PRINCIPAL FINANCIAL GROUP INC 1906 - 2024-03-31 31,004 $757,000 7,330
   VICTORY CAPITAL MANAGEMENT INC 1825 - 2024-03-31 30,776 $752,000 -247,047
   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
   Dynamic Technology Lab Private Ltd 481 - 2024-03-31 27,863 $681,000 -7,324
   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
   CORNERCAP INVESTMENT COUNSEL INC 351 *New 2024-03-31 25,421 $621,000 25,421
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2176 - 2024-03-31 23,735 $580,000 0
   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
   Engineers Gate Manager LP 1202 - 2024-03-31 20,248 $495,000 -18,453
   MetLife Investment Advisors LLC 1701 - 2024-03-31 19,582 $478,000 3,287
   Holocene Advisors LP 677 *New 2024-03-31 18,973 $464,000 18,973
   CAPTRUST FINANCIAL ADVISORS 1519 - 2024-03-31 18,933 $463,000 -11,049
   Sawtooth Asset Management Inc. 698 - 2023-12-31 17,829 $457,000 6,295
  100 Records found
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