Security key
92846Q107
Vita Coco Company, Inc. - Common Stock, par value $0.01 per share (COCO)
CUSIP: 92846Q107
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 58,479,750
- Total 13F shares
- 13,989,002
- Share change
- +532,686
- Total reported value
- $193,324,607
- Price per share
- $13.82
- Number of holders
- 79
- Value change
- +$10,813,877
- Number of buys
- 50
- Number of sells
- 32
Report period
Q4 2022
Institutions
79
Top holders
10
COCO full security history
Newer quarter: Q1 2023
Previous quarter: Q3 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 |
3.7%
|
2,164,836
|
$24,657,000 | — | 30 Sep 2022 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
2.9%
|
1,693,436
|
$19,288,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.8%
|
1,610,485
|
$18,344,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.3%
|
1,321,632
|
$15,053,000 | — | 30 Sep 2022 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.6%
|
961,145
|
$10,947,000 | — | 30 Sep 2022 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.5%
|
855,350
|
$9,742,000 | — | 30 Sep 2022 | |
| Marathon Partners Equity Management, LLC |
13F
|
Company |
0.84%
|
490,000
|
$5,581,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.8%
|
468,454
|
$5,335,000 | — | 30 Sep 2022 | |
| RK Capital Management, LLC |
13F
|
Company |
0.78%
|
456,800
|
$5,203,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.67%
|
390,189
|
$4,444,000 | — | 30 Sep 2022 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.52%
|
301,619
|
$3,435,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.39%
|
228,243
|
$2,600,000 | — | 30 Sep 2022 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.32%
|
184,734
|
$2,104,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.31%
|
183,158
|
$2,087,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.28%
|
165,816
|
$1,889,000 | — | 30 Sep 2022 | |
| ISTHMUS PARTNERS, LLC |
13F
|
Company |
0.27%
|
156,925
|
$1,787,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
0.27%
|
155,303
|
$1,769,000 | — | 30 Sep 2022 | |
| Global IMC LLC |
13F
|
Company |
0.24%
|
139,468
|
$1,589,000 | — | 30 Sep 2022 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.23%
|
135,055
|
$1,538,000 | — | 30 Sep 2022 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.21%
|
121,010
|
$1,378,000 | — | 30 Sep 2022 | |
| Allworth Financial LP |
13F
|
Company |
0.2%
|
119,055
|
$1,356,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.19%
|
111,210
|
$1,266,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
0.18%
|
107,430
|
$1,223,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.15%
|
87,734
|
$999,000 | — | 30 Sep 2022 | |
| STANSBERRY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
77,184
|
$880,000 | — | 30 Sep 2022 | |
| Capital Impact Advisors, LLC |
13F
|
Company |
0.12%
|
71,218
|
$739,000 | — | 30 Sep 2022 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.1%
|
57,500
|
$655,000 | — | 30 Sep 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.08%
|
46,515
|
$530,000 | — | 30 Sep 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.07%
|
39,634
|
$451,000 | — | 30 Sep 2022 | |
| SCOGGIN MANAGEMENT LP |
13F
|
Company |
0.06%
|
37,719
|
$430,000 | — | 30 Sep 2022 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.06%
|
35,662
|
$406,000 | — | 30 Sep 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.06%
|
34,510
|
$393,000 | — | 30 Sep 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.06%
|
34,074
|
$388,000 | — | 30 Sep 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.05%
|
30,571
|
$348,000 | — | 30 Sep 2022 | |
| TRUSTCORE FINANCIAL SERVICES, LLC |
13F
|
Company |
0.05%
|
29,317
|
$334,000 | — | 30 Sep 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.05%
|
28,300
|
$322,000 | — | 30 Sep 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.04%
|
25,000
|
$285,000 | — | 30 Sep 2022 | |
| Virtu Financial LLC |
13F
|
Company |
0.04%
|
21,975
|
$250,000 | — | 30 Sep 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.03%
|
18,815
|
$214,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
18,099
|
$206,000 | — | 30 Sep 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.03%
|
17,416
|
$198,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
17,075
|
$194,000 | — | 30 Sep 2022 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.03%
|
16,295
|
$185,600 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.03%
|
15,573
|
$178,000 | — | 30 Sep 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.03%
|
15,339
|
$175,000 | — | 30 Sep 2022 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.02%
|
13,236
|
$151,000 | — | 30 Sep 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.02%
|
12,374
|
$141,000 | — | 30 Sep 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.02%
|
12,200
|
$139,000 | — | 30 Sep 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
12,159
|
$139,000 | — | 30 Sep 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.02%
|
11,690
|
$133,000 | — | 30 Sep 2022 |
Institutional Holders of Vita Coco Company, Inc. - Common Stock, par value $0.01 per share (COCO) as of Q4 2022
As of 31 Dec 2022,
Vita Coco Company, Inc. - Common Stock, par value $0.01 per share (COCO) was held by
79 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,989,002 shares.
The largest 10 holders included
Granahan Investment Management, LLC, LORD, ABBETT & CO. LLC, BlackRock Inc., VANGUARD GROUP INC, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, RK Capital Management, LLC, DRIEHAUS CAPITAL MANAGEMENT LLC, GEODE CAPITAL MANAGEMENT, LLC, Marathon Partners Equity Management, LLC, and STATE STREET CORP.
This page lists
80
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
75
Q4 2022 holders
79
Holder diff
4
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.