Security key
92846Q107
Vita Coco Company, Inc. - Common Stock, par value $0.01 per share (COCO)
CUSIP: 92846Q107
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 58,479,750
- Total 13F shares
- 40,536,001
- Share change
- +3,361,741
- Total reported value
- $1,463,368,580
- Put/Call ratio
- 33%
- Price per share
- $36.10
- Number of holders
- 216
- Value change
- +$124,966,455
- Number of buys
- 112
- Number of sells
- 113
Report period
Q2 2025
Institutions
216
Top holders
10
COCO full security history
Newer quarter: Q3 2025
Previous quarter: Q1 2025
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 |
|---|---|---|---|---|---|---|---|---|
| Axelle Henry |
3/4/5
|
Director |
—
class O/S missing
|
20,604,696
|
$544,376,068 | — | 31 May 2022 | |
| BlackRock, Inc. |
13F
|
Company |
5.7%
|
3,328,457
|
$102,017,207 | — | 31 Mar 2025 | |
| RW VC S.a.r.l. |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
3,576,894
|
$94,501,539 | — | 25 Oct 2021 | |
| WASATCH ADVISORS LP |
13F
|
Company |
4.6%
|
2,686,436
|
$82,339,263 | — | 31 Mar 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.5%
|
2,642,306
|
$80,986,680 | — | 31 Mar 2025 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
3.2%
|
1,864,937
|
$57,160,319 | — | 31 Mar 2025 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
2.4%
|
1,392,574
|
$42,683,000 | — | 31 Mar 2025 | |
| FMR LLC |
13F
|
Company |
2.2%
|
1,264,002
|
$38,741,663 | — | 31 Mar 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2%
|
1,196,021
|
$36,658,043 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
989,684
|
$30,340,520 | — | 31 Mar 2025 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.7%
|
977,291
|
$29,953,969 | — | 31 Mar 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
952,560
|
$29,193,183 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
870,820
|
$26,690,633 | — | 31 Mar 2025 | |
| Woodson Capital Management, LP |
13F
|
Company |
1.4%
|
833,366
|
$25,542,668 | — | 31 Mar 2025 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.3%
|
756,646
|
$23,191,000 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.3%
|
748,762
|
$22,949,556 | — | 31 Mar 2025 | |
| Aberdeen Group plc |
13F
|
Company |
1.2%
|
725,922
|
$22,249,510 | — | 31 Mar 2025 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
1.1%
|
650,971
|
$19,952,261 | — | 31 Mar 2025 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
648,191
|
$19,867,054 | — | 31 Mar 2025 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.1%
|
645,225
|
$19,776,146 | — | 31 Mar 2025 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1%
|
586,969
|
$17,990,600 | — | 31 Mar 2025 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1%
|
582,317
|
$17,848,016 | — | 31 Mar 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.96%
|
563,784
|
$17,279,980 | — | 31 Mar 2025 | |
| Pictet Asset Management Holding SA |
13F
|
Company |
0.94%
|
549,979
|
$16,856,856 | — | 31 Mar 2025 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.87%
|
511,462
|
$15,676,311 | — | 31 Mar 2025 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.85%
|
495,621
|
$15,191,000 | — | 31 Mar 2025 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.76%
|
443,116
|
$13,581,505 | — | 31 Mar 2025 | |
| STANSBERRY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.75%
|
440,143
|
$13,490,383 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.73%
|
424,987
|
$13,025,851 | — | 31 Mar 2025 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.72%
|
418,400
|
$12,824,000 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.7%
|
408,338
|
$12,515,560 | — | 31 Mar 2025 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.67%
|
394,018
|
$12,076,651 | — | 31 Mar 2025 | |
| Summit Creek Advisors LLC |
13F
|
Company |
0.58%
|
339,771
|
$10,413,981 | — | 31 Mar 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.55%
|
320,283
|
$9,816,674 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.53%
|
308,162
|
$9,445,165 | — | 31 Mar 2025 | |
| JW Asset Management, LLC |
13F
|
Company |
0.51%
|
295,621
|
$9,060,784 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.48%
|
279,846
|
$8,577,283 | — | 31 Mar 2025 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.47%
|
277,700
|
$8,511,505 | — | 31 Mar 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.42%
|
247,259
|
$7,578,488 | — | 31 Mar 2025 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.39%
|
230,000
|
$7,049,500 | — | 31 Mar 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.39%
|
225,927
|
$6,924,663 | — | 31 Mar 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.39%
|
225,307
|
$6,905,650 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.37%
|
214,646
|
$6,578,900 | — | 31 Mar 2025 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.36%
|
209,935
|
$6,434,508 | — | 31 Mar 2025 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.34%
|
200,509
|
$6,145,601 | — | 31 Mar 2025 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.34%
|
197,586
|
$6,056,029 | — | 31 Mar 2025 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.3%
|
173,605
|
$5,320,993 | — | 31 Mar 2025 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.28%
|
164,185
|
$5,032,270 | — | 31 Mar 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.26%
|
151,459
|
$4,642,218 | — | 31 Mar 2025 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.25%
|
144,953
|
$4,442,810 | — | 31 Mar 2025 |
Institutional Holders of Vita Coco Company, Inc. - Common Stock, par value $0.01 per share (COCO) as of Q2 2025
As of 30 Jun 2025,
Vita Coco Company, Inc. - Common Stock, par value $0.01 per share (COCO) was held by
216 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
40,536,001 shares.
The largest 10 holders included
FMR LLC, BlackRock, Inc., VANGUARD GROUP INC, WASATCH ADVISORS LP, Artisan Partners Limited Partnership, D. E. Shaw & Co., Inc., LOOMIS SAYLES & CO L P, GEODE CAPITAL MANAGEMENT, LLC, DIMENSIONAL FUND ADVISORS LP, and Woodson Capital Management, LP.
This page lists
217
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
206
Q2 2025 holders
216
Holder diff
10
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 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.