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Get Institutions for : 
Vita Coco Company, Inc. (COCO)  
$26.46 0.30 (1.15%) as of 4:30 Thu 5/2


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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  : 
0.68 (2.51%)  




 
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
   Standard Life Aberdeen plc 364 *New 2023-12-31 870,210 $22,321,000 870,210
   GANNETT WELSH & KOTLER 221 *New 2023-12-31 520,800 $13,358,000 520,800
   TWINBEECH CAPITAL LP 315 *New 2023-12-31 146,850 $3,767,000 146,850
   NORGES BANK 1765 *New 2023-12-31 107,400 $2,755,000 107,400
   OBERWEIS ASSET MANAGEMENT INC/ 143 *New 2023-12-31 106,600 $2,734,000 106,600
   HUDSON BAY CAPITAL MANAGEMENT LP 361 *New 2023-12-31 81,363 $2,087,000 81,363
   NIA IMPACT ADVISORS LLC 33 *New 2023-06-30 73,354 $2,003,000 73,354
   OAK RIDGE INVESTMENTS LLC 97 *New 2023-12-31 74,916 $1,922,000 74,916
   Skandinaviska Enskilda Banken AB (publ) 691 *New 2023-12-31 40,400 $1,037,000 40,400
   Engineers Gate Manager LP 808 *New 2023-12-31 38,701 $993,000 38,701
   GOTHAM ASSET MANAGEMENT, LLC 878 *New 2023-12-31 28,263 $725,000 28,263
   Divisadero Street Capital Management LP 51 *New 2023-12-31 18,111 $465,000 18,111
   LOMBARD ODIER ASSET MANAGEMENT (USA) CORP 112 *New 2023-12-31 17,463 $448,000 17,463
   Point72 Asset Management L.P. 986 *New 2023-12-31 15,200 $390,000 15,200
   Point72 Middle East FZE 448 *New 2023-12-31 15,148 $389,000 15,148
   XTX Topco Ltd 436 *New 2023-12-31 14,851 $381,000 14,851
   Simplicity WealthLLC 846 *New 2024-03-31 15,042 $367,000 15,042
   VIRTU FINANCIAL LLC 534 *New 2023-12-31 13,719 $352,000 13,719
   VERITION FUND MANAGEGMENT LLC 1192 *New 2023-12-31 13,291 $341,000 13,291
   Bayesian Capital Management LP 546 *New 2023-12-31 9,931 $255,000 9,931
   SHERBROOKE PARK ADVISERS LLC 325 *New 2023-12-31 8,136 $209,000 8,136
   AMUNDI 1539 *New 2023-12-31 7,843 $192,000 7,843
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1562 *New 2024-03-31 2,587 $63,000 2,587
   SIMPLEX TRADING LLC 1510 *New 2024-03-31 1,443 $35,000 1,443
   Coppell Advisory Solutions LLC 739 *New 2023-12-31 670 $20,000 670
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 1304 *New 2023-12-31 715 $18,000 715
   nVerses Capital LLC 419 *New 2024-03-31 700 $17,000 700
   Avalon Trust Co 273 *New 2023-12-31 651 $17,000 651
   Headlands Technologies LLC 836 *New 2023-12-31 155 $4,000 155
   MATHER GROUP, INC. 1527 *New 2024-03-31 70 $2,000 70
   Global Retirement Partners LLC 2755 *New 2024-03-31 100 $2,000 100
   SRS Capital Advisors Inc. 1339 *New 2023-12-31 18 $0 18

  32 Records found
  1    
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