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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
   GILDER GAGNON HOWE & CO LLC 56 - 2023-12-31 1,315,518 $33,743,000 -49,573
   GRANAHAN INVESTMENT MANAGEMENT INC/MA 35 - 2023-12-31 930,677 $23,872,000 -231,975
   DRIEHAUS CAPITAL MANAGEMENT LLC 128 - 2023-12-31 821,256 $21,065,000 -126,904
   WILLIAM BLAIR INVESTMENT MANAGEMENT LLC 298 - 2023-12-31 700,004 $17,955,000 -51,327
   LORD ABBETT & CO LLC 323 - 2023-12-31 520,478 $13,351,000 -1,305
   RK CAPITAL MANAGEMENT LLC 16 - 2023-12-31 471,985 $12,106,000 -41,800
   BANK OF AMERICA CORP /DE/ 2528 - 2023-12-31 322,801 $8,280,000 -303,969
   SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT LLC 64 - 2023-12-31 303,312 $7,780,000 -359,250
   PIER CAPITAL LLC 67 - 2023-12-31 211,112 $5,415,000 -3,916
   HILLSDALE INVESTMENT MANAGEMENT INC. 72 - 2023-12-31 182,330 $4,677,000 -410
   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
   HIGHTOWER ADVISORS, LLC 1157 - 2023-12-31 126,580 $3,244,000 -736
   Numerai GP LLC 42 - 2023-12-31 90,525 $2,322,000 -99,578
   SEI INVESTMENTS CO 1581 - 2023-12-31 80,060 $2,054,000 -13,127
   AQR CAPITAL MANAGEMENT LLC 1353 - 2023-12-31 77,046 $1,976,000 -9,341
   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
   CIBELLI CAPITAL MANAGEMENT LLC 15 - 2023-12-31 47,500 $1,218,000 -92,500
   RHUMBLINE ADVISERS 2236 - 2023-12-31 39,728 $1,019,000 -819
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1928 - 2023-12-31 32,367 $830,000 -1,372
   Allspring Global Investments Holdings LLC 1424 - 2024-03-31 31,481 $769,000 -150,351
   LEGAL & GENERAL GROUP PLC 2315 - 2023-12-31 28,770 $738,000 -792
   VOLORIDGE INVESTMENT MANAGEMENT LLC 983 - 2023-12-31 27,825 $714,000 -148,027
   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
   PRINCIPAL FINANCIAL GROUP INC 1918 - 2023-12-31 23,674 $607,000 -9,976
   MARINER WEALTH ADVISORS, LLC 2087 - 2023-12-31 16,019 $408,000 -2,990
   AMERICAN INTERNATIONAL GROUP INC 1834 - 2023-12-31 14,214 $365,000 -57
   JANUS HENDERSON GROUP PLC 2165 - 2023-12-31 13,277 $341,000 -23
   HSBC HOLDINGS PLC 1811 - 2023-12-31 12,231 $315,000 -228
   NEW YORK STATE COMMON RETIREMENT FUND 2220 - 2023-12-31 11,814 $303,000 -60
   Penserra Capital Management LLC 651 - 2023-12-31 11,132 $285,000 -6,138
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 8,677 $223,000 -141
   FEDERATED INVESTORS INC /PA/ 1542 - 2023-12-31 5,582 $143,000 -823
   Advisor Group Holdings Inc. 4491 - 2023-12-31 3,400 $87,000 -3,704
   AMALGAMATED BANK 1989 - 2024-03-31 1,273 $31,000 -2,779
   QUADRANT CAPITAL GROUP LLC 1849 - 2023-12-31 724 $19,000 -79
   FTB Advisors Inc. 1666 - 2024-03-31 326 $8,000 -117
   Parallel Advisors LLC 3456 - 2023-12-31 0 $0 -89
   Psagot Value Holdings Ltd. / (Israel) 625 - 2023-12-31 6 $0 -23

  43 Records found
  1    
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