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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  
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
   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
   MILLENNIUM MANAGEMENT LLC 910 - 2023-12-31 899,940 $23,083,000 612,623
   GEODE CAPITAL MANAGEMENT LLC 1962 - 2023-12-31 717,804 $18,414,000 87,420
   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
   TWO SIGMA ADVISERS, LLC 433 - 2023-12-31 515,500 $13,223,000 52,400
   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
   WASATCH ADVISORS INC 165 - 2024-03-31 398,057 $9,725,000 117,346
   J P MORGAN CHASE & CO 2077 - 2023-12-31 364,658 $9,353,000 268,492
   PICTON MAHONEY ASSET MANAGEMENT 95 - 2023-12-31 319,334 $8,191,000 110,751
   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
   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
   FIRST TRUST ADVISORS LP 1347 - 2023-12-31 167,444 $4,295,000 140,164
   AMI ASSET MANAGEMENT CORP 43 - 2024-03-31 174,502 $4,263,000 52,646
   Baird Financial Group Inc. 735 - 2023-12-31 151,409 $3,884,000 47,176
   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
   BANK OF NEW YORK MELLON CORP 2512 - 2024-03-31 134,719 $3,291,000 17,033
   AXIOM INTERNATIONAL INVESTORS LLC /DE 114 - 2023-12-31 124,950 $3,205,000 44,690
   UBS Group AG 2436 - 2023-12-31 119,871 $3,075,000 76,767
   Squarepoint Ops LLC 870 - 2023-12-31 114,103 $2,927,000 1,243
   CREDIT SUISSE/ 1667 - 2023-12-31 106,845 $2,741,000 5,750
   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
   BARCLAYS PLC 2128 - 2023-12-31 74,709 $1,916,000 55,451
   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
   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
   Jump Financial LLC 700 - 2023-12-31 38,800 $995,000 38,800
   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
   HRT FINANCIAL LLC 1005 - 2023-12-31 32,004 $820,000 32,004
   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
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3255 - 2023-12-31 27,947 $717,000 7,675
   DAVIDSON D A & CO 831 - 2023-12-31 26,490 $679,000 17,755
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2195 - 2023-12-31 23,735 $609,000 3,200
   ENVESTNET ASSET MANAGEMENT INC 3315 - 2023-12-31 19,043 $488,000 203
   TEACHER RETIREMENT SYSTEM OF TEXAS 1377 - 2023-12-31 18,991 $487,000 18,991
   Bleakley Financial Group LLC - 2023-12-31 17,829 $457,000 6,295
   Sawtooth Asset Management Inc. 698 - 2023-12-31 17,829 $457,000 6,295
   STATE OF WISCONSIN INVESTMENT BOARD 1794 - 2023-12-31 17,744 $455,000 1,257
   MANUFACTURERES LIFE INSURANCE CO 2232 - 2023-12-31 16,378 $420,000 168
   TRUSTCORE FINANCIAL SERVICES LLC 189 - 2022-12-31 29,649 $410,000 332
   ROYAL BANK OF CANADA 3826 - 2023-12-31 15,816 $405,000 7,556
   WALLEYE TRADING LLC 882 - 2023-12-31 15,339 $393,000 3,179
   AIGEN INVESTMENT MANAGEMENT LP 426 - 2023-12-31 14,360 $368,000 14,360
   ARP AMERICAS LLC 450 - 2023-12-31 14,086 $361,000 1,274
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 13,126 $337,000 638
   State of Tennessee Treasury Department 1494 - 2023-12-31 12,900 $331,000 2,900
   CITIGROUP INC 2834 - 2023-12-31 12,125 $311,000 7,651
   LPL FINANCIAL CORP 3990 - 2023-12-31 12,084 $310,000 12,084
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2816 - 2024-03-31 12,500 $305,000 895
   ING INVESTMENT MANAGEMENT LLC 2203 - 2023-12-31 11,601 $298,000 157
   Crossmark Global Holdings Inc. 1133 - 2023-12-31 10,153 $260,000 285
   Moran Wealth Management LLC 379 - 2023-12-31 9,473 $243,000 619
   TOWER RESEARCH CAPITAL LLC 2134 - 2023-12-31 7,433 $191,000 5,071
   PNC FINANCIAL SERVICES GROUP INC 2677 - 2023-12-31 3,459 $89,000 3,210
   LAZARD ASSET MANAGEMENT LLC 1645 - 2023-12-31 2,159 $55,000 705
   CWM LLC 2311 - 2024-03-31 1,933 $47,000 491
   Covestor Ltd 1648 - 2023-12-31 356 $9,000 346
   COMERICA BANK 3159 - 2023-12-31 318 $8,000 292
   GAMMA Investing LLC 2418 - 2024-03-31 151 $4,000 136
   SIGNATUREFD, LLC 2921 - 2023-12-31 37 $1,000 28
  83 Records found
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