Vita Coco Company, Inc. - COM (COCO)

CUSIP: 92846Q107

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / COM
Shares outstanding
57,429,516
Total 13F shares
8,935,505
Share change
+8,935,505
Total reported value
$99,808,000
Put/Call ratio
93%
Price per share
$11.17
Number of holders
53
Value change
+$99,808,001
Number of buys
53

Quarterly Holders Quick Answers

What is CUSIP 92846Q107?
CUSIP 92846Q107 identifies COCO - Vita Coco Company, Inc. - COM in SEC institutional holdings data.

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Top shareholders of COCO - Vita Coco Company, Inc. - COM (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
RW VC S.a.r.l.
3/4/5
10%+ Owner
class O/S missing
3,576,894
$94,501,539 25 Oct 2021

Institutional Holders of Vita Coco Company, Inc. - COM (COCO) as of Q4 2021

As of 31 Dec 2021, Vita Coco Company, Inc. - COM (COCO) was held by 53 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,935,505 shares. The largest 10 holders included Granahan Investment Management, LLC, FMR LLC, DRIEHAUS CAPITAL MANAGEMENT LLC, TimesSquare Capital Management, LLC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, BlackRock Inc., TEACHER RETIREMENT SYSTEM OF TEXAS, VANGUARD GROUP INC, Shellback Capital, LP, and Squarepoint Ops LLC. This page lists 53 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2021 vs Q4 2025 Across Filers

Q4 2025 holders
259
Q4 2021 holders
53
Holder diff
-206
Investor Q4 2025 Shares Q4 2021 Shares Share Diff Share Chg % Q4 2025 Value $ Q4 2021 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.