Security key
92846Q107
Vita Coco Company, Inc. - Common Stock, par value $0.01 per share (COCO)
CUSIP: 92846Q107
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 58,479,750
- Total 13F shares
- 13,472,676
- Share change
- +1,205,949
- Total reported value
- $153,374,453
- Put/Call ratio
- 0%
- Price per share
- $11.39
- Number of holders
- 75
- Value change
- +$14,589,179
- Number of buys
- 53
- Number of sells
- 19
Report period
Q3 2022
Institutions
75
Top holders
10
COCO full security history
Newer quarter: Q4 2022
Previous quarter: Q2 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 |
4.5%
|
2,635,046
|
$25,797,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.5%
|
1,441,110
|
$14,107,000 | — | 30 Jun 2022 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
2.4%
|
1,400,450
|
$13,710,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.8%
|
1,029,875
|
$10,083,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
1.5%
|
879,621
|
$8,612,000 | — | 30 Jun 2022 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
810,958
|
$7,939,000 | — | 30 Jun 2022 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.3%
|
740,696
|
$7,251,000 | — | 30 Jun 2022 | |
| Invenomic Capital Management LP |
13F
|
Company |
0.66%
|
387,614
|
$3,795,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.59%
|
347,269
|
$3,399,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.54%
|
314,728
|
$3,081,000 | — | 30 Jun 2022 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.53%
|
312,507
|
$3,059,000 | — | 30 Jun 2022 | |
| Marathon Partners Equity Management, LLC |
13F
|
Company |
0.47%
|
275,000
|
$2,692,000 | — | 30 Jun 2022 | |
| RK Capital Management, LLC |
13F
|
Company |
0.37%
|
216,100
|
$2,116,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.37%
|
214,076
|
$2,096,000 | — | 30 Jun 2022 | |
| ISTHMUS PARTNERS, LLC |
13F
|
Company |
0.26%
|
150,290
|
$1,471,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.21%
|
121,438
|
$1,189,000 | — | 30 Jun 2022 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.21%
|
121,010
|
$1,185,000 | — | 30 Jun 2022 | |
| Boston Partners |
13F
|
Company |
0.17%
|
98,963
|
$969,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.15%
|
87,203
|
$854,000 | — | 30 Jun 2022 | |
| Capital Impact Advisors, LLC |
13F
|
Company |
0.12%
|
71,218
|
$697,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.11%
|
65,842
|
$645,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.11%
|
65,806
|
$645,000 | — | 30 Jun 2022 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.11%
|
64,786
|
$1,740,800 | — | 30 Jun 2022 | |
| STANSBERRY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
60,356
|
$591,000 | — | 30 Jun 2022 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.1%
|
57,500
|
$563,000 | — | 30 Jun 2022 | |
| CreativeOne Wealth, LLC |
13F
|
Company |
0.07%
|
41,000
|
$401,000 | — | 30 Jun 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.06%
|
37,050
|
$363,000 | — | 30 Jun 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.05%
|
31,908
|
$312,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
27,544
|
$269,000 | — | 30 Jun 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.04%
|
24,544
|
$240,000 | — | 30 Jun 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.03%
|
20,200
|
$198,000 | — | 30 Jun 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.03%
|
18,055
|
$177,000 | — | 30 Jun 2022 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.03%
|
16,295
|
$159,528 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.03%
|
14,907
|
$146,000 | — | 30 Jun 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
14,026
|
$137,000 | — | 30 Jun 2022 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.02%
|
13,049
|
$128,000 | — | 30 Jun 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.02%
|
12,784
|
$125,000 | — | 30 Jun 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
11,923
|
$117,000 | — | 30 Jun 2022 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.02%
|
11,174
|
$109,000 | — | 30 Jun 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.02%
|
11,093
|
$108,600 | — | 30 Jun 2022 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.02%
|
10,441
|
$102,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
6,544
|
$65,000 | — | 30 Jun 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
4,673
|
$46,000 | — | 30 Jun 2022 | |
| AMALGAMATED BANK |
13F
|
Company |
0.01%
|
4,407
|
$43,000 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
3,008
|
$29,000 | — | 30 Jun 2022 | |
| STRS OHIO |
13F
|
Company |
0%
|
2,600
|
$25,000 | — | 30 Jun 2022 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
2,091
|
$20,000 | — | 30 Jun 2022 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0%
|
1,891
|
$18,513 | — | 30 Jun 2022 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
1,660
|
$16,000 | — | 30 Jun 2022 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0%
|
1,308
|
$12,000 | — | 30 Jun 2022 |
Institutional Holders of Vita Coco Company, Inc. - Common Stock, par value $0.01 per share (COCO) as of Q3 2022
As of 30 Sep 2022,
Vita Coco Company, Inc. - Common Stock, par value $0.01 per share (COCO) was held by
75 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,472,676 shares.
The largest 10 holders included
Granahan Investment Management, LLC, LORD, ABBETT & CO. LLC, BlackRock Inc., VANGUARD GROUP INC, DRIEHAUS CAPITAL MANAGEMENT LLC, TimesSquare Capital Management, LLC, Marathon Partners Equity Management, LLC, GEODE CAPITAL MANAGEMENT, LLC, RK Capital Management, LLC, and STATE STREET CORP.
This page lists
76
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
53
Q3 2022 holders
75
Holder diff
22
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.