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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
   Ergoteles LLC 116 *Closed 2023-09-30 0 $0 -111,886
   Engle Capital Management L.P. 31 *Closed 2023-12-31 0 $0 -68,000
   LVW Advisors LLC 287 *Closed 2024-03-31 0 $0 -10,936
   PEAK6 Investments LLC 1179 *Closed 2023-12-31 0 $0 -1,768
   Fortitude Family Office LLC 1004 *Closed 2024-03-31 0 $0 -57
   State of Wyoming 1684 *Closed 2023-12-31 0 $0 -1,319
   GROUP ONE TRADING, L.P. 2054 *Closed 2023-12-31 0 $0 -2,242
   RAYMOND JAMES & ASSOCIATES 3931 *Closed 2024-03-31 0 $0 -31,026
   MARSHALL WACE LLP 2157 *Closed 2023-12-31 0 $0 -12,600
   NATIONAL ASSET MANAGEMENT, INC. 1483 *Closed 2023-12-31 0 $0 -11,710
   EUDAIMONIA ASSET MANAGEMENT LLC 325 *Closed 2023-12-31 0 $0 -107,838
   EAM Global Investors LLC 139 *Closed 2023-12-31 0 $0 -118,994
   HEAD & ASSOCIATES LLC 568 *Closed 2023-12-31 0 $0 -1,047
   AH LISANTI CAPITAL GROWTH LLC 162 *Closed 2023-12-31 0 $0 -94,410
   STRS OHIO 1991 *Closed 2023-12-31 0 $0 -600
   Quintet Private Bank (Europe) S.A. 225 *Closed 2023-12-31 0 $0 -40
   Steward Partners Investment Advisory LLC 3571 *Closed 2023-12-31 0 $0 -985
   CASTLEARK MANAGEMENT LLC 320 *Closed 2023-12-31 0 $0 -196,297
   12 WEST CAPITAL MANAGEMENT LP 25 *Closed 2023-12-31 0 $0 -350,000
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 1111 *Closed 2024-03-31 0 $0 -2,333
   OCCUDO QUANTITATIVE STRATEGIES LP 1267 *Closed 2023-12-31 0 $0 -10,994
   IFP Advisors Inc 3375 *Closed 2023-12-31 0 $0 -15
  22 Records found
  1    
  Page 1 of 1
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