Security key
92846Q107
Vita Coco Company, Inc. - Common Stock, par value $0.01 per share (COCO)
CUSIP: 92846Q107
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 58,479,750
- Total 13F shares
- 12,249,992
- Share change
- +2,764,592
- Total reported value
- $119,922,641
- Put/Call ratio
- 34%
- Price per share
- $9.79
- Number of holders
- 53
- Value change
- +$27,382,685
- Number of buys
- 38
- Number of sells
- 23
Report period
Q2 2022
Institutions
53
Top holders
10
COCO full security history
Newer quarter: Q3 2022
Previous 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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Granahan Investment Management, LLC |
13F
|
Company |
4.2%
|
2,450,435
|
$21,956,000 | — | 31 Mar 2022 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.9%
|
1,108,100
|
$9,929,000 | — | 31 Mar 2022 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.7%
|
1,013,915
|
$9,085,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
1.5%
|
883,708
|
$7,917,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.2%
|
729,130
|
$6,532,000 | — | 31 Mar 2022 | |
| Invenomic Capital Management LP |
13F
|
Company |
1.2%
|
711,742
|
$5,081,000 | — | 31 Mar 2022 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.1%
|
641,296
|
$5,746,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.96%
|
562,364
|
$5,038,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.38%
|
220,448
|
$1,975,000 | — | 31 Mar 2022 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.34%
|
200,000
|
$1,792,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.31%
|
183,638
|
$1,645,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.22%
|
126,852
|
$1,137,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.17%
|
98,554
|
$883,000 | — | 31 Mar 2022 | |
| Boston Partners |
13F
|
Company |
0.15%
|
88,828
|
$796,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.15%
|
87,978
|
$789,000 | — | 31 Mar 2022 | |
| Capital Impact Advisors, LLC |
13F
|
Company |
0.13%
|
77,297
|
$693,000 | — | 31 Mar 2022 | |
| CreativeOne Wealth, LLC |
13F
|
Company |
0.13%
|
75,500
|
$676,000 | — | 31 Mar 2022 | |
| Marathon Partners Equity Management, LLC |
13F
|
Company |
0.13%
|
75,000
|
$672,000 | — | 31 Mar 2022 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.1%
|
57,500
|
$515,000 | — | 31 Mar 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.08%
|
46,758
|
$420,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.08%
|
46,365
|
$415,000 | — | 31 Mar 2022 | |
| Aristides Capital LLC |
13F
|
Company |
0.07%
|
38,921
|
$349,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.06%
|
37,913
|
$340,000 | — | 31 Mar 2022 | |
| Woodline Partners LP |
13F
|
Company |
0.06%
|
37,500
|
$336,000 | — | 31 Mar 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.06%
|
34,162
|
$306,000 | — | 31 Mar 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.06%
|
33,275
|
$298,000 | — | 31 Mar 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.04%
|
23,600
|
$206,000 | — | 31 Mar 2022 | |
| ISTHMUS PARTNERS, LLC |
13F
|
Company |
0.03%
|
20,165
|
$181,000 | — | 31 Mar 2022 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.03%
|
16,460
|
$146,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.03%
|
16,344
|
$146,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.02%
|
13,824
|
$124,000 | — | 31 Mar 2022 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.02%
|
11,725
|
$105,000 | — | 31 Mar 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.02%
|
10,660
|
$96,000 | — | 31 Mar 2022 | |
| Ergoteles LLC |
13F
|
Company |
0.02%
|
10,500
|
$94,000 | — | 31 Mar 2022 | |
| Highlander Capital Management, LLC |
13F
|
Company |
0.02%
|
10,500
|
$94,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
8,306
|
$74,000 | — | 31 Mar 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
5,982
|
$54,000 | — | 31 Mar 2022 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
5,577
|
$50,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
5,268
|
$47,000 | — | 31 Mar 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
4,788
|
$43,000 | — | 31 Mar 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
4,599
|
$41,000 | — | 31 Mar 2022 | |
| Quantbot Technologies LP |
13F
|
Company |
0.01%
|
3,748
|
$33,000 | — | 31 Mar 2022 | |
| STRS OHIO |
13F
|
Company |
0%
|
2,600
|
$23,000 | — | 31 Mar 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
2,091
|
$18,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
1,920
|
$18,000 | — | 31 Mar 2022 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
1,858
|
$17,000 | — | 31 Mar 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
1,847
|
$17,000 | — | 31 Mar 2022 | |
| AMALGAMATED BANK |
13F
|
Company |
0%
|
1,662
|
$15,000 | — | 31 Mar 2022 | |
| Amalgamated Financial Corp. |
13F
|
Company |
0%
|
1,662
|
$15,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
1,184
|
$11,000 | — | 31 Mar 2022 |
Institutional Holders of Vita Coco Company, Inc. - Common Stock, par value $0.01 per share (COCO) as of Q2 2022
As of 30 Jun 2022,
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
12,249,992 shares.
The largest 10 holders included
Granahan Investment Management, LLC, BlackRock Inc., TimesSquare Capital Management, LLC, VANGUARD GROUP INC, FMR LLC, DRIEHAUS CAPITAL MANAGEMENT LLC, LORD, ABBETT & CO. LLC, Invenomic Capital Management LP, GEODE CAPITAL MANAGEMENT, LLC, and STATE STREET CORP.
This page lists
54
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.