COCO Institutional Ownership
The Vita Coco Company, Inc.
1W: -4.5%
1M: -3.0%
3M: -16.2%
YTD: +4.7%
1Y: +32.0%
3Y: +115.8%
$55.97
-1.04 (-1.82%)
Weekly Expected Move ±5.4%
$50
$53
$56
$59
$62
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Institutional Ownership — COCO
377
Institutional Holders
+69 vs prior quarter
0.0%
Ownership
+0.00pp
$3B
Total Invested
114
New Positions
103
Increased
130
Reduced
36
Closed
1.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (401 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 7,010,187 | $$392M | +233,631 | +3.4% | 8Q | SEC ↗ |
| 2 | FMR LLC | 3,213,969 | $$180M | -1,541,697 | -32.4% | 19Q | SEC ↗ |
| 3 | WASATCH ADVISORS LP | 2,255,360 | $$126M | -1,420,129 | -38.6% | 12Q | SEC ↗ |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | 2,094,091 | $$117M | +2,123 | +0.1% | 2Q | SEC ↗ |
| 5 | STATE STREET CORP | 1,847,940 | $$103M | +118,942 | +6.9% | 19Q | SEC ↗ |
| 6 | WELLINGTON MANAGEMENT GROUP LLP | 1,844,963 | $$103M | -489,256 | -21.0% | 8Q | SEC ↗ |
| 7 | Driehaus Capital Management LLC | 1,503,177 | $$84M | -20,470 | -1.3% | 9Q | SEC ↗ |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 1,379,689 | $$77M | +83,961 | +6.5% | 19Q | SEC ↗ |
| 9 | VANGUARD PORTFOLIO MANAGEMENT LLC | 1,244,889 | $$70M | +121,927 | +10.9% | 2Q | SEC ↗ |
| 10 | CONGRESS ASSET MANAGEMENT CO NEW | 1,207,102 | $$68M | — | +0.0% | 1Q | SEC ↗ |
| 11 | AMERIPRISE FINANCIAL INC | 1,146,654 | $$64M | -297,262 | -20.6% | 14Q | SEC ↗ |
| 12 | WESTFIELD CAPITAL MANAGEMENT CO LP | 1,137,802 | $$64M | -14,131 | -1.2% | 4Q | SEC ↗ |
| 13 | D. E. Shaw & Co., Inc. | 1,104,020 | $$62M | -110,413 | -9.1% | 16Q | SEC ↗ |
| 14 | DIMENSIONAL FUND ADVISORS LP | 1,098,490 | $$61M | +25,077 | +2.3% | 15Q | SEC ↗ |
| 15 | LOOMIS SAYLES & CO L P | 1,001,278 | $$56M | -71,371 | -6.7% | 13Q | SEC ↗ |
| 16 | JANE STREET GROUP, LLC NEW | 927,278 | $$52M | — | +0.0% | 1Q | SEC ↗ |
| 17 | BANK OF AMERICA CORP /DE | 857,603 | $$48M | +456,134 | +113.6% | 15Q | SEC ↗ |
| 18 | PRICE T ROWE ASSOCIATES INC /MD | 739,487 | $$41M | +141,479 | +23.7% | 10Q | SEC ↗ |
| 19 | Invesco Ltd. | 690,799 | $$39M | +571,286 | +478.0% | 13Q | SEC ↗ |
| 20 | GOLDMAN SACHS GROUP INC | 673,665 | $$38M | +131,619 | +24.3% | 15Q | SEC ↗ |
| 21 | LORD, ABBETT & CO. LLC | 653,666 | $$37M | +98,535 | +17.7% | 9Q | SEC ↗ |
| 22 | TWO SIGMA INVESTMENTS, LP | 648,091 | $$36M | +195,906 | +43.3% | 13Q | SEC ↗ |
| 23 | GW&K Investment Management, LLC | 528,872 | $$30M | -8,308 | -1.5% | 11Q | SEC ↗ |
| 24 | NORTHERN TRUST CORP | 512,696 | $$29M | +40,298 | +8.5% | 19Q | SEC ↗ |
| 25 | MORGAN STANLEY | 449,443 | $$25M | +3,540 | +0.8% | 19Q | SEC ↗ |
| 26 | MARSHALL WACE, LLP | 439,293 | $$25M | -814,647 | -65.0% | 5Q | SEC ↗ |
| 27 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 421,793 | $$24M | +36,825 | +9.6% | 15Q | SEC ↗ |
| 28 | Sixth Street Partners Management Compa NEW | 421,793 | $$24M | — | +0.0% | 1Q | SEC ↗ |
| 29 | Artisan Partners Limited Partnership | 417,923 | $$23M | -663,888 | -61.4% | 9Q | SEC ↗ |
| 30 | FIRST TRUST ADVISORS LP | 386,501 | $$22M | +28,612 | +8.0% | 13Q | SEC ↗ |
| 31 | Nuveen, LLC | 358,730 | $$20M | +9,201 | +2.6% | 6Q | SEC ↗ |
| 32 | PRINCIPAL FINANCIAL GROUP INC | 346,306 | $$19M | -60,413 | -14.9% | 14Q | SEC ↗ |
| 33 | VANGUARD FIDUCIARY TRUST CO | 323,270 | $$18M | +11,884 | +3.8% | 2Q | SEC ↗ |
| 34 | STANSBERRY ASSET MANAGEMENT, LLC | 317,619 | $$18M | -79,583 | -20.0% | 17Q | SEC ↗ |
| 35 | JPMORGAN CHASE & CO | 308,389 | $$17M | -96,752 | -23.9% | 19Q | SEC ↗ |
| 36 | UBS Group AG | 297,948 | $$17M | -13,684 | -4.4% | 16Q | SEC ↗ |
| 37 | ALGERT GLOBAL LLC | 296,102 | $$17M | +77,191 | +35.3% | 6Q | SEC ↗ |
| 38 | Squarepoint Ops LLC | 263,403 | $$15M | +199,864 | +314.6% | 3Q | SEC ↗ |
| 39 | Bank of New York Mellon Corp | 258,836 | $$14M | +5,474 | +2.2% | 19Q | SEC ↗ |
| 40 | FRANKLIN RESOURCES INC | 254,984 | $$14M | +234 | +0.1% | 13Q | SEC ↗ |
| 41 | SEI INVESTMENTS CO | 245,024 | $$14M | +81,933 | +50.2% | 14Q | SEC ↗ |
| 42 | SILVERCREST ASSET MANAGEMENT GROUP LLC NEW | 239,810 | $$13M | — | +0.0% | 1Q | SEC ↗ |
| 43 | Aberdeen Group plc | 221,055 | $$12M | -77,164 | -25.9% | 11Q | SEC ↗ |
| 44 | JW Asset Management, LLC | 218,621 | $$12M | — | +0.0% | 12Q | SEC ↗ |
| 45 | Trexquant Investment LP | 211,062 | $$12M | -35,599 | -14.4% | 6Q | SEC ↗ |
| 46 | AQR CAPITAL MANAGEMENT LLC | 192,015 | $$11M | +141,814 | +282.5% | 14Q | SEC ↗ |
| 47 | BNP PARIBAS FINANCIAL MARKETS | 189,028 | $$11M | +149,029 | +372.6% | 7Q | SEC ↗ |
| 48 | RENAISSANCE TECHNOLOGIES LLC NEW | 186,000 | $$10M | — | +0.0% | 1Q | SEC ↗ |
| 49 | CITADEL ADVISORS LLC | 184,437 | $$10M | -4,499 | -2.4% | 15Q | SEC ↗ |
| 50 | GILDER GAGNON HOWE & CO LLC | 178,774 | $$10M | -3,143 | -1.7% | 14Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| CONGRESS ASSET MANAGEMENT CO | 1,207,102 | $$68M |
| JANE STREET GROUP, LLC | 927,278 | $$52M |
| Sixth Street Partners Management Co | 421,793 | $$24M |
| SILVERCREST ASSET MANAGEMENT GROUP | 239,810 | $$13M |
| RENAISSANCE TECHNOLOGIES LLC | 186,000 | $$10M |
| Weiss Asset Management LP | 165,946 | $$9M |
| Point72 Asset Management, L.P. | 146,345 | $$8M |
| NATIXIS | 109,300 | $$6M |
| Counterpoint Mutual Funds LLC | 98,087 | $$5M |
| Informed Momentum Co LLC | 80,850 | $$5M |
| Taproot Management LP | 76,917 | $$4M |
| Jump Financial, LLC | 75,429 | $$4M |
| Qube Research & Technologies Ltd | 69,532 | $$4M |
| LGT Fund Management Co Ltd. | 56,485 | $$3M |
| Balyasny Asset Management L.P. | 55,059 | $$3M |
| THORNBURG INVESTMENT MANAGEMENT INC | 48,173 | $$3M |
| HighTower Advisors, LLC | 40,177 | $$2M |
| Tredje AP-fonden | 38,088 | $$2M |
| Trek Financial, LLC | 32,794 | $$2M |
| Penserra Capital Management LLC | 32,381 | $$2M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, I | 1,381,657 | $$77M |
| Woodline Partners LP | 488,862 | $$27M |
| Woodson Capital Management, LP | 440,000 | $$25M |
| M&G PLC | 253,012 | $$14M |
| Divisadero Street Capital Managemen | 107,243 | $$6M |
| Ensign Peak Advisors, Inc | 51,204 | $$3M |
| Corient Private Wealth LLC | 48,654 | $$3M |
| Freestone Grove Partners LP | 48,480 | $$3M |
| ExodusPoint Capital Management, LP | 37,593 | $$2M |
| Voleon Capital Management LP | 31,227 | $$2M |
| RFG Advisory, LLC | 28,119 | $$2M |
| Y-Intercept (Hong Kong) Ltd | 24,962 | $$1M |
| Verition Fund Management LLC | 24,421 | $$1M |
| COOKSON PEIRCE & CO INC | 23,051 | $$1M |
| HSBC HOLDINGS PLC | 22,653 | $$1M |
| WINTON GROUP Ltd | 20,795 | $$1M |
| Man Group plc | 19,501 | $$1M |
| Numerai GP LLC | 19,063 | $$1M |
| HARBOR CAPITAL ADVISORS, INC. | 18,693 | $$1M |
| Night Squared LP | 18,563 | $$1M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Invesco Ltd. | +571,286 | +478.0% | 690,799 |
| BANK OF AMERICA CORP /DE | +456,134 | +113.6% | 857,603 |
| BlackRock, Inc. | +233,631 | +3.4% | 7,010,187 |
| Squarepoint Ops LLC | +199,864 | +314.6% | 263,403 |
| TWO SIGMA INVESTMENTS, LP | +195,906 | +43.3% | 648,091 |
| BNP PARIBAS FINANCIAL MARKETS | +149,029 | +372.6% | 189,028 |
| AQR CAPITAL MANAGEMENT LLC | +141,814 | +282.5% | 192,015 |
| PRICE T ROWE ASSOCIATES INC /MD | +141,479 | +23.7% | 739,487 |
| GOLDMAN SACHS GROUP INC | +131,619 | +24.3% | 673,665 |
| BESSEMER GROUP INC | +130,692 | +2915.3% | 135,175 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +121,927 | +10.9% | 1,244,889 |
| STATE STREET CORP | +118,942 | +6.9% | 1,847,940 |
| LORD, ABBETT & CO. LLC | +98,535 | +17.7% | 653,666 |
| OSAIC HOLDINGS, INC. | +85,779 | +2485.6% | 89,230 |
| GEODE CAPITAL MANAGEMENT, LLC | +83,961 | +6.5% | 1,379,689 |
| SEI INVESTMENTS CO | +81,933 | +50.2% | 245,024 |
| ALGERT GLOBAL LLC | +77,191 | +35.3% | 296,102 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +57,077 | +82.4% | 126,364 |
| NORTHERN TRUST CORP | +40,298 | +8.5% | 512,696 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | +36,825 | +9.6% | 421,793 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| FMR LLC | -1,541,697 | -32.4% | 3,213,969 |
| WASATCH ADVISORS LP | -1,420,129 | -38.6% | 2,255,360 |
| MARSHALL WACE, LLP | -814,647 | -65.0% | 439,293 |
| Artisan Partners Limited Partnershi | -663,888 | -61.4% | 417,923 |
| WELLINGTON MANAGEMENT GROUP LLP | -489,256 | -21.0% | 1,844,963 |
| AMERIPRISE FINANCIAL INC | -297,262 | -20.6% | 1,146,654 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | -216,764 | -61.0% | 138,550 |
| NEW YORK STATE COMMON RETIREMENT FU | -163,672 | -53.1% | 144,462 |
| D. E. Shaw & Co., Inc. | -110,413 | -9.1% | 1,104,020 |
| JPMORGAN CHASE & CO | -96,752 | -23.9% | 308,389 |
| Capricorn Fund Managers Ltd | -80,000 | -84.2% | 15,000 |
| STANSBERRY ASSET MANAGEMENT, LLC | -79,583 | -20.0% | 317,619 |
| Aberdeen Group plc | -77,164 | -25.9% | 221,055 |
| OBERWEIS ASSET MANAGEMENT INC | -72,500 | -46.4% | 83,608 |
| LOOMIS SAYLES & CO L P | -71,371 | -6.7% | 1,001,278 |
| Baird Financial Group, Inc. | -64,497 | -72.7% | 24,245 |
| MILLENNIUM MANAGEMENT LLC | -61,469 | -39.1% | 95,763 |
| PRINCIPAL FINANCIAL GROUP INC | -60,413 | -14.9% | 346,306 |
| Ranger Investment Management, L.P. | -57,155 | -40.2% | 85,105 |
| NOMURA ASSET MANAGEMENT INTERNATION | -49,846 | -44.2% | 63,016 |