Vita Coco Company, Inc. - Common Stock (COCO)

CUSIP: 92846Q107

Q2 2022 13F Holders as of 30 Jun 2022

Holder snapshot 7 signals
Share change
+2,764,592
Put/Call ratio
34%
SEC-reported price per share
$9.79
Number of holders
53
Value change
+$27,382,685
Number of buys
38
Open additional details 1 more signal available
Number of sells
23
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
57,564,693

Security key

92846Q107

Report period

Q2 2022

Institutions

53

Top holders

10

Ownership snapshot

Top reported holders of COCO - Vita Coco Company, Inc. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
RW VC S.a.r.l.
Disclosed value leader
Axelle Henry
Comparable rows
0/15
Latest evidence
31 May 2022
3/4/5 13F Highest disclosed value: $544,376,068 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

Axelle Henry has the largest disclosed position value at $544.38M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens Axelle Henry's linked filing trail.
Disclosed position value Top 5
RW VC S.a.r.l. $94.5M
Axelle Henry $544.38M
Granahan Investment Management, LLC $21.96M
TimesSquare Capital Management, LLC $9.93M
DRIEHAUS CAPITAL MANAGEMENT LLC $9.08M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
RW VC S.a.r.l.
3/4/5
10%+ Owner
—
denominator unverified
$94,501,539
3,576,894 shares
— 25 Oct 2021
Axelle Henry
3/4/5
Director
—
denominator unverified
$544,376,068
20,604,696 shares
— 31 May 2022
Granahan Investment Management, LLC
13F
Company
13F
—
denominator unverified
$21,956,000
2,450,435 shares
— 31 Mar 2022
TimesSquare Capital Management, LLC
13F
Company
13F
—
denominator unverified
$9,929,000
1,108,100 shares
— 31 Mar 2022
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
13F
—
denominator unverified
$9,085,000
1,013,915 shares
— 31 Mar 2022
FMR LLC
13F
Company
13F
—
denominator unverified
$7,917,000
883,708 shares
— 31 Mar 2022
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q2 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
53
Shares
12,249,992
Rows available
53
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
54
Q2 2022 holders
53
Holder diff
-1
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 value Q2 2022 value Value change Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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