COCO NASDAQ
The Vita Coco Company, Inc.
1W: +3.1%
1M: +69.2%
3M: +46.1%
YTD: +47.5%
1Y: +112.0%
3Y: +219.2%
$76.04
-2.79 (-3.54%)
Weekly Expected Move ±15.0%
$55
$67
$78
$90
$102
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Income Statement
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Balance Sheet
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ETF Exposure
Dark Pool
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Institutional Ownership — COCO
305
Institutional Holders
+12 vs prior quarter
0.0%
Ownership
+0.00pp
$2B
Total Invested
48
New Positions
90
Increased
136
Reduced
72
Closed
1.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (350 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 6,776,556 | $$515M | +3,099,480 | +84.3% | 7Q | SEC ↗ |
| 2 | FMR LLC | 4,755,666 | $$362M | -396,492 | -7.7% | 13Q | SEC ↗ |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 4,183,936 | $$318M | — | +0.0% | 1Q | SEC ↗ |
| 4 | WASATCH ADVISORS LP | 3,675,489 | $$279M | +1,637,437 | +80.3% | 11Q | SEC ↗ |
| 5 | VANGUARD GROUP INC | 3,149,584 | $$239M | +237,510 | +8.2% | 12Q | SEC ↗ |
| 6 | WELLINGTON MANAGEMENT GROUP LLP | 2,334,219 | $$177M | -98,143 | -4.0% | 7Q | SEC ↗ |
| 7 | STATE STREET CORP | 1,728,998 | $$131M | +681,317 | +65.0% | 13Q | SEC ↗ |
| 8 | Driehaus Capital Management LLC | 1,523,647 | $$116M | +509,411 | +50.2% | 8Q | SEC ↗ |
| 9 | AMERIPRISE FINANCIAL INC | 1,443,916 | $$110M | -282,562 | -16.4% | 13Q | SEC ↗ |
| 10 | D. E. Shaw & Co., Inc. | 1,309,756 | $$100M | -92,140 | -6.6% | 12Q | SEC ↗ |
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 1,295,728 | $$99M | +149,743 | +13.1% | 13Q | SEC ↗ |
| 12 | WESTFIELD CAPITAL MANAGEMENT CO LP | 1,151,933 | $$88M | +78,323 | +7.3% | 3Q | SEC ↗ |
| 13 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 1,122,962 | $$85M | — | +0.0% | 1Q | SEC ↗ |
| 14 | Artisan Partners Limited Partnership | 1,081,811 | $$82M | -390,393 | -26.5% | 8Q | SEC ↗ |
| 15 | DIMENSIONAL FUND ADVISORS LP | 1,073,413 | $$82M | +61,950 | +6.1% | 13Q | SEC ↗ |
| 16 | LOOMIS SAYLES & CO L P | 1,072,649 | $$82M | -89,521 | -7.7% | 12Q | SEC ↗ |
| 17 | MILLENNIUM MANAGEMENT LLC | 646,136 | $$49M | -579,667 | -47.3% | 3Q | SEC ↗ |
| 18 | PRICE T ROWE ASSOCIATES INC /MD | 598,008 | $$45M | -550,445 | -47.9% | 9Q | SEC ↗ |
| 19 | MORGAN STANLEY | 585,439 | $$45M | +23,264 | +4.1% | 12Q | SEC ↗ |
| 20 | Woodson Capital Management, LP | 560,000 | $$43M | -320,000 | -36.4% | 6Q | SEC ↗ |
| 21 | LORD, ABBETT & CO. LLC | 555,131 | $$42M | +340,571 | +158.7% | 8Q | SEC ↗ |
| 22 | GOLDMAN SACHS GROUP INC | 542,046 | $$41M | -553,726 | -50.5% | 13Q | SEC ↗ |
| 23 | MARSHALL WACE, LLP | 539,912 | $$41M | -14,400 | -2.6% | 3Q | SEC ↗ |
| 24 | GW&K Investment Management, LLC | 537,180 | $$41M | -11,501 | -2.1% | 10Q | SEC ↗ |
| 25 | Woodline Partners LP | 488,862 | $$37M | +249,646 | +104.4% | 4Q | SEC ↗ |
| 26 | NORTHERN TRUST CORP | 472,398 | $$36M | +41,446 | +9.6% | 13Q | SEC ↗ |
| 27 | TWO SIGMA INVESTMENTS, LP | 435,925 | $$33M | +5,540 | +1.3% | 11Q | SEC ↗ |
| 28 | PRINCIPAL FINANCIAL GROUP INC | 406,719 | $$31M | +241,836 | +146.7% | 13Q | SEC ↗ |
| 29 | JPMORGAN CHASE & CO | 405,141 | $$31M | +244,887 | +152.8% | 13Q | SEC ↗ |
| 30 | BANK OF AMERICA CORP /DE | 401,469 | $$31M | +128,709 | +47.2% | 13Q | SEC ↗ |
| 31 | STANSBERRY ASSET MANAGEMENT, LLC | 397,202 | $$30M | -2,209 | -0.6% | 13Q | SEC ↗ |
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 384,968 | $$29M | +8,498 | +2.3% | 13Q | SEC ↗ |
| 33 | FIRST TRUST ADVISORS LP | 357,889 | $$27M | +100,791 | +39.2% | 12Q | SEC ↗ |
| 34 | JACOBS LEVY EQUITY MANAGEMENT, INC | 355,314 | $$27M | -18,153 | -4.9% | 4Q | SEC ↗ |
| 35 | Nuveen, LLC | 349,529 | $$27M | +8,999 | +2.6% | 5Q | SEC ↗ |
| 36 | UBS Group AG | 311,632 | $$24M | +38 | +0.0% | 13Q | SEC ↗ |
| 37 | VANGUARD FIDUCIARY TRUST CO NEW | 311,386 | $$24M | — | +0.0% | 1Q | SEC ↗ |
| 38 | NEW YORK STATE COMMON RETIREMENT FUND | 308,134 | $$23M | -97,967 | -24.1% | 13Q | SEC ↗ |
| 39 | Aberdeen Group plc | 298,219 | $$23M | -127,356 | -29.9% | 10Q | SEC ↗ |
| 40 | SEGALL BRYANT & HAMILL, LLC | 297,228 | $$23M | +142,335 | +91.9% | 6Q | SEC ↗ |
| 41 | FRANKLIN RESOURCES INC | 254,750 | $$19M | -52,557 | -17.1% | 12Q | SEC ↗ |
| 42 | Bank of New York Mellon Corp | 253,362 | $$19M | +107,684 | +73.9% | 13Q | SEC ↗ |
| 43 | CITIGROUP INC | 248,805 | $$19M | +209,164 | +527.6% | 12Q | SEC ↗ |
| 44 | Trexquant Investment LP | 246,661 | $$19M | +142,056 | +135.8% | 5Q | SEC ↗ |
| 45 | ALGERT GLOBAL LLC | 218,911 | $$17M | -115,986 | -34.6% | 5Q | SEC ↗ |
| 46 | JW Asset Management, LLC | 218,621 | $$17M | — | +0.0% | 11Q | SEC ↗ |
| 47 | RAYMOND JAMES FINANCIAL INC | 204,849 | $$16M | -8,429 | -4.0% | 6Q | SEC ↗ |
| 48 | Russell Investments Group, Ltd. | 199,997 | $$15M | -15,659 | -7.3% | 13Q | SEC ↗ |
| 49 | TWO SIGMA ADVISERS, LP | 182,000 | $$14M | -63,600 | -25.9% | 11Q | SEC ↗ |
| 50 | GILDER GAGNON HOWE & CO LLC | 181,917 | $$14M | -7,119 | -3.8% | 13Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 4,183,936 | $$318M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1,122,962 | $$85M |
| VANGUARD FIDUCIARY TRUST CO | 311,386 | $$24M |
| Public Sector Pension Investment Bo | 156,964 | $$12M |
| Divisadero Street Capital Managemen | 107,243 | $$8M |
| Capricorn Fund Managers Ltd | 95,000 | $$7M |
| Taproot Management LP | 76,917 | $$6M |
| PRUDENTIAL FINANCIAL INC | 72,235 | $$5M |
| Voleon Capital Management LP | 57,300 | $$4M |
| Numerai GP LLC | 56,430 | $$4M |
| Corient Private Wealth LLC | 48,654 | $$4M |
| TWINBEECH CAPITAL LP | 38,500 | $$3M |
| ExodusPoint Capital Management, LP | 37,593 | $$3M |
| CIBC Bancorp USA Inc. | 35,546 | $$3M |
| XTX Topco Ltd | 35,048 | $$3M |
| VANGUARD ASSET MANAGEMENT, Ltd | 32,181 | $$2M |
| MARTINGALE ASSET MANAGEMENT L P | 31,708 | $$2M |
| TUDOR INVESTMENT CORP ET AL | 23,620 | $$2M |
| HSBC HOLDINGS PLC | 22,653 | $$2M |
| NORGES BANK | 21,705 | $$2M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, I | 2,763,314 | $$210M |
| Wilmington Savings Fund Society, FS | 1,479,049 | $$112M |
| Alyeska Investment Group, L.P. | 595,393 | $$45M |
| Point72 Asset Management, L.P. | 358,235 | $$27M |
| M&G PLC | 253,012 | $$19M |
| JANE STREET GROUP, LLC | 228,310 | $$17M |
| Balyasny Asset Management L.P. | 213,196 | $$16M |
| WILLIAM BLAIR INVESTMENT MANAGEMENT | 207,066 | $$16M |
| Cubist Systematic Strategies, LLC | 121,472 | $$9M |
| SEVEN GRAND MANAGERS, LLC | 100,000 | $$8M |
| Bayberry Capital Partners LP | 93,111 | $$7M |
| Informed Momentum Co LLC | 86,713 | $$7M |
| Engineers Gate Manager LP | 77,483 | $$6M |
| TT International Asset Management L | 64,802 | $$5M |
| HUSSMAN STRATEGIC ADVISORS, INC. | 52,500 | $$4M |
| Qube Research & Technologies Ltd | 48,091 | $$4M |
| Jain Global LLC | 32,961 | $$3M |
| RENAISSANCE TECHNOLOGIES LLC | 29,800 | $$2M |
| CAPITAL FUND MANAGEMENT S.A. | 29,071 | $$2M |
| RFG Advisory, LLC | 28,119 | $$2M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| BlackRock, Inc. | +3,099,480 | +84.3% | 6,776,556 |
| WASATCH ADVISORS LP | +1,637,437 | +80.3% | 3,675,489 |
| STATE STREET CORP | +681,317 | +65.0% | 1,728,998 |
| Driehaus Capital Management LLC | +509,411 | +50.2% | 1,523,647 |
| LORD, ABBETT & CO. LLC | +340,571 | +158.7% | 555,131 |
| Woodline Partners LP | +249,646 | +104.4% | 488,862 |
| JPMORGAN CHASE & CO | +244,887 | +152.8% | 405,141 |
| PRINCIPAL FINANCIAL GROUP INC | +241,836 | +146.7% | 406,719 |
| VANGUARD GROUP INC | +237,510 | +8.2% | 3,149,584 |
| CITIGROUP INC | +209,164 | +527.6% | 248,805 |
| GEODE CAPITAL MANAGEMENT, LLC | +149,743 | +13.1% | 1,295,728 |
| SEGALL BRYANT & HAMILL, LLC | +142,335 | +91.9% | 297,228 |
| Trexquant Investment LP | +142,056 | +135.8% | 246,661 |
| BANK OF AMERICA CORP /DE | +128,709 | +47.2% | 401,469 |
| Bank of New York Mellon Corp | +107,684 | +73.9% | 253,362 |
| FIRST TRUST ADVISORS LP | +100,791 | +39.2% | 357,889 |
| SEI INVESTMENTS CO | +88,481 | +118.6% | 163,091 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | +78,323 | +7.3% | 1,151,933 |
| Invesco Ltd. | +69,307 | +138.0% | 119,513 |
| DIMENSIONAL FUND ADVISORS LP | +61,950 | +6.1% | 1,073,413 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | -579,667 | -47.3% | 646,136 |
| GOLDMAN SACHS GROUP INC | -553,726 | -50.5% | 542,046 |
| PRICE T ROWE ASSOCIATES INC /MD | -550,445 | -47.9% | 598,008 |
| FMR LLC | -396,492 | -7.7% | 4,755,666 |
| Artisan Partners Limited Partnershi | -390,393 | -26.5% | 1,081,811 |
| Woodson Capital Management, LP | -320,000 | -36.4% | 560,000 |
| AMERIPRISE FINANCIAL INC | -282,562 | -16.4% | 1,443,916 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -223,451 | -76.3% | 69,287 |
| Pictet Asset Management Holding SA | -178,587 | -70.2% | 75,821 |
| CITADEL ADVISORS LLC | -155,678 | -49.4% | 159,523 |
| Aberdeen Group plc | -127,356 | -29.9% | 298,219 |
| ALGERT GLOBAL LLC | -115,986 | -34.6% | 218,911 |
| WELLINGTON MANAGEMENT GROUP LLP | -98,143 | -4.0% | 2,334,219 |
| NEW YORK STATE COMMON RETIREMENT FU | -97,967 | -24.1% | 308,134 |
| D. E. Shaw & Co., Inc. | -92,140 | -6.6% | 1,309,756 |
| LOOMIS SAYLES & CO L P | -89,521 | -7.7% | 1,072,649 |
| Thrivent Financial for Lutherans | -88,116 | -42.6% | 118,936 |
| OBERWEIS ASSET MANAGEMENT INC | -77,292 | -33.1% | 156,108 |
| Decker Retirement Planning Inc. | -71,751 | -100.0% | 2 |
| PEAK6 LLC | -67,924 | -92.1% | 5,804 |