Security key
92846Q107
Vita Coco Company, Inc. - Common Stock, par value $0.01 per share (COCO)
CUSIP: 92846Q107
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 58,479,750
- 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
Report period
Q4 2021
Institutions
53
Top holders
10
COCO full security history
Newer quarter: Q1 2022
Vita Coco Company, Inc. SEC filings
Vita Coco Company, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 92846Q107
Recent filing periods:
Top shareholders of COCO - Vita Coco Company, Inc. - Common Stock, par value $0.01 per share (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. - Common Stock, par value $0.01 per share (COCO) as of Q4 2021
As of 31 Dec 2021,
Vita Coco Company, Inc. - Common Stock, par value $0.01 per share (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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.