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Get Institutions for : 
Vita Coco Company, Inc. (COCO)  
$23.38 0.12 (0.52%) as of 4:30 Fri 4/19


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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  : 
3.76 (13.85%)  




 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   FMR LLC 1174 - 2023-12-31 2,591,559 $66,473,000 206,742
   BLACKROCK INC. 2341 - 2023-12-31 2,252,802 $57,784,000 140,705
   VANGUARD GROUP INC 2147 - 2023-12-31 2,144,430 $55,005,000 189,355
   D E SHAW & CO INC 285 - 2023-12-31 1,570,532 $40,284,000 804,257
   GILDER GAGNON HOWE & CO LLC 56 - 2023-12-31 1,315,518 $33,743,000 -49,573
   LOOMIS SAYLES & CO L P 184 - 2023-12-31 1,205,742 $30,927,000 163,086
   MORGAN STANLEY 2366 - 2023-12-31 1,046,781 $26,850,000 371,347
   AMERIPRISE FINANCIAL INC 1145 - 2023-12-31 947,442 $24,302,000 159,569
   GRANAHAN INVESTMENT MANAGEMENT INC/MA 35 - 2023-12-31 930,677 $23,872,000 -231,975
   MILLENNIUM MANAGEMENT LLC 910 - 2023-12-31 899,940 $23,083,000 612,623
   Standard Life Aberdeen plc 364 *New 2023-12-31 870,210 $22,321,000 870,210
   DRIEHAUS CAPITAL MANAGEMENT LLC 128 - 2023-12-31 821,256 $21,065,000 -126,904
   GEODE CAPITAL MANAGEMENT LLC 1962 - 2023-12-31 717,804 $18,414,000 87,420
   WILLIAM BLAIR INVESTMENT MANAGEMENT LLC 298 - 2023-12-31 700,004 $17,955,000 -51,327
   STATE STREET CORP 2250 - 2023-12-31 623,070 $15,982,000 61,322
   TWO SIGMA INVESTMENTS LLC 429 - 2023-12-31 618,053 $15,853,000 116,729
   GANNETT WELSH & KOTLER 221 *New 2023-12-31 520,800 $13,358,000 520,800
   LORD ABBETT & CO LLC 323 - 2023-12-31 520,478 $13,351,000 -1,305
   TWO SIGMA ADVISERS, LLC 433 - 2023-12-31 515,500 $13,223,000 52,400
   RK CAPITAL MANAGEMENT LLC 16 - 2023-12-31 471,985 $12,106,000 -41,800
   DIMENSIONAL FUND ADVISORS INC 2241 - 2023-12-31 468,011 $12,004,000 123,924
   Man Group plc 590 - 2023-12-31 397,195 $10,188,000 397,195
   J P MORGAN CHASE & CO 2077 - 2023-12-31 364,658 $9,353,000 268,492
   JW Asset Management LLC 6 - 2023-12-31 345,621 $8,865,000 0
   BANK OF AMERICA CORP /DE/ 2528 - 2023-12-31 322,801 $8,280,000 -303,969
   PICTON MAHONEY ASSET MANAGEMENT 95 - 2023-12-31 319,334 $8,191,000 110,751
   SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT LLC 64 - 2023-12-31 303,312 $7,780,000 -359,250
   WASATCH ADVISORS INC 174 - 2023-12-31 280,711 $7,200,000 22,030
   VICTORY CAPITAL MANAGEMENT INC 1134 - 2023-12-31 277,823 $7,126,000 250,024
   NORTHERN TRUST CORP 2310 - 2023-12-31 268,633 $6,890,000 5,402
   CITADEL ADVISORS LLC 1386 - 2023-12-31 266,057 $6,824,000 242,768
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2217 - 2023-12-31 236,598 $6,069,000 5,406
   PIER CAPITAL LLC 67 - 2023-12-31 211,112 $5,415,000 -3,916
   RENAISSANCE TECHNOLOGIES LLC 1342 - 2023-12-31 195,700 $5,020,000 23,685
   ACADIAN ASSET MANAGEMENT LLC 453 - 2023-12-31 196,055 $5,014,000 162,624
   Qube Research & Technologies Ltd 881 - 2023-12-31 187,715 $4,815,000 116,420
   DEUTSCHE BANK AG 1252 - 2023-12-31 185,264 $4,752,000 168,533
   GOLDMAN SACHS GROUP INC/ 2584 - 2023-12-31 183,896 $4,717,000 149,495
   HILLSDALE INVESTMENT MANAGEMENT INC. 72 - 2023-12-31 182,330 $4,677,000 -410
   Allspring Global Investments Holdings LLC - 2023-12-31 181,832 $4,664,000 87,222
   FIRST TRUST ADVISORS LP 1347 - 2023-12-31 167,444 $4,295,000 140,164
   Baird Financial Group Inc. 735 - 2023-12-31 151,409 $3,884,000 47,176
   INVESCO LTD 2291 - 2023-12-31 150,232 $3,853,000 -87,748
   STANSBERRY ASSET MANAGEMENT LLC 49 - 2023-12-31 148,373 $3,806,000 -7,701
   TWINBEECH CAPITAL LP 315 *New 2023-12-31 146,850 $3,767,000 146,850
   Trexquant Investment LP 338 - 2023-12-31 146,570 $3,760,000 74,457
   NUVEEN ASSET MANAGEMENT, LLC 2127 - 2023-12-31 137,294 $3,522,000 940
   TUDOR INVESTMENT CORP ET AL 550 - 2023-12-31 128,915 $3,307,000 84,063
   HIGHTOWER ADVISORS, LLC 1157 - 2023-12-31 126,580 $3,244,000 -736
   AXIOM INTERNATIONAL INVESTORS LLC /DE 114 - 2023-12-31 124,950 $3,205,000 44,690
   AMI ASSET MANAGEMENT CORP 56 - 2023-12-31 121,856 $3,126,000 41,374
   UBS Group AG 2436 - 2023-12-31 119,871 $3,075,000 76,767
   HANSON MCCLAIN, INC. - 2023-12-31 119,055 $3,054,000 0
   BANK OF NEW YORK MELLON CORP 2616 - 2023-12-31 117,686 $3,019,000 99
   Squarepoint Ops LLC 870 - 2023-12-31 114,103 $2,927,000 1,243
   NORGES BANK 1765 *New 2023-12-31 107,400 $2,755,000 107,400
   CREDIT SUISSE/ 1667 - 2023-12-31 106,845 $2,741,000 5,750
   OBERWEIS ASSET MANAGEMENT INC/ 143 *New 2023-12-31 106,600 $2,734,000 106,600
   Cubist Systematic Strategies LLC 748 - 2023-12-31 93,206 $2,391,000 93,206
   WELLS FARGO & CO/MN 2404 - 2023-12-31 90,616 $2,324,000 20,477
   Numerai GP LLC 42 - 2023-12-31 90,525 $2,322,000 -99,578
   HUDSON BAY CAPITAL MANAGEMENT LP 361 *New 2023-12-31 81,363 $2,087,000 81,363
   SEI INVESTMENTS CO 1581 - 2023-12-31 80,060 $2,054,000 -13,127
   NIA IMPACT ADVISORS LLC 33 *New 2023-06-30 73,354 $2,003,000 73,354
   AQR CAPITAL MANAGEMENT LLC 1353 - 2023-12-31 77,046 $1,976,000 -9,341
   OAK RIDGE INVESTMENTS LLC 97 *New 2023-12-31 74,916 $1,922,000 74,916
   BARCLAYS PLC 2128 - 2023-12-31 74,709 $1,916,000 55,451
   Woodline Partners LP 379 - 2023-12-31 71,277 $1,828,000 -195,472
   JANE STREET GROUP LLC 2612 - 2023-12-31 66,709 $1,711,000 -33,324
   WAYNE HUMMER ASSET MANAGEMENT CO 471 - 2023-12-31 61,879 $1,587,000 -62,348
   Swiss National Bank 1982 - 2023-12-31 61,200 $1,570,000 -6,900
   DARK FOREST CAPITAL MANAGEMENT LP 74 - 2023-12-31 61,069 $1,566,000 9,166
   PDT PARTNERS, LLC 201 - 2023-12-31 60,965 $1,564,000 255
   NAVELLIER & ASSOCIATES INC 117 - 2023-12-31 59,013 $1,514,000 17,872
   GRAHAM CAPITAL MANAGEMENT LP 249 - 2023-12-31 53,972 $1,384,000 18,583
   CIBELLI CAPITAL MANAGEMENT LLC 15 - 2023-12-31 47,500 $1,218,000 -92,500
   QUANTBOT TECHNOLOGIES LLC 456 - 2023-12-31 41,930 $1,076,000 41,930
   AMERICAN CENTURY COMPANIES INC 2019 - 2023-12-31 41,771 $1,071,000 24,964
   Skandinaviska Enskilda Banken AB (publ) 691 *New 2023-12-31 40,400 $1,037,000 40,400
   RHUMBLINE ADVISERS 2236 - 2023-12-31 39,728 $1,019,000 -819
   Jump Financial LLC 700 - 2023-12-31 38,800 $995,000 38,800
   Engineers Gate Manager LP 808 *New 2023-12-31 38,701 $993,000 38,701
   Dynamic Technology Lab Private Ltd 356 - 2023-12-31 35,187 $903,000 35,187
   ExodusPoint Capital Management LP 806 - 2023-12-31 32,570 $835,000 20,623
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1928 - 2023-12-31 32,367 $830,000 -1,372
   HRT FINANCIAL LLC 1005 - 2023-12-31 32,004 $820,000 32,004
   RAYMOND JAMES & ASSOCIATES 2627 *New 2023-12-31 31,026 $796,000 31,026
   Russell Investments Group Ltd. 2010 - 2023-12-31 30,284 $776,000 2,455
   CAPTRUST FINANCIAL ADVISORS 1436 - 2023-12-31 29,982 $769,000 383
   MARTINGALE ASSET MANAGEMENT L P 515 - 2023-12-31 29,273 $751,000 18,508
   LEGAL & GENERAL GROUP PLC 2315 - 2023-12-31 28,770 $738,000 -792
   GOTHAM ASSET MANAGEMENT, LLC 878 *New 2023-12-31 28,263 $725,000 28,263
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3255 - 2023-12-31 27,947 $717,000 7,675
   VOLORIDGE INVESTMENT MANAGEMENT LLC 983 - 2023-12-31 27,825 $714,000 -148,027
   Entropy Technologies LP 270 - 2023-12-31 26,623 $683,000 0
   DAVIDSON D A & CO 831 - 2023-12-31 26,490 $679,000 17,755
   Atlantic Trust Group LLC 734 - 2023-12-31 25,918 $665,000 -360
   ALGERT COLDIRON INVESTORS LLC 741 - 2023-12-31 25,020 $642,000 -63,384
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2195 - 2023-12-31 23,735 $609,000 3,200
   PRINCIPAL FINANCIAL GROUP INC 1918 - 2023-12-31 23,674 $607,000 -9,976
  100 Records found
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