Vita Coco Company Ownership 2024 | Who Owns Vita Coco Company Now?
Institutional Ownership
15.44%
Insider Ownership
13.07%
Retail Ownership
71.49%
Institutional Holders
75.00
Vita Coco Company Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
BLACKROCK INC. | 5.18% | 0.00% | 2,933,084 | 155,866 | 5.61% | 81,686,389 | Jun 30, 2024 |
VANGUARD GROUP INC | 4.32% | 0.00% | 2,446,575 | 71,154 | 3.00% | 68,137,114 | Jun 30, 2024 |
FMR LLC | 4.06% | 0.00% | 2,296,732 | 77,731 | 3.50% | 63,963,981 | Jun 30, 2024 |
AMERIPRISE FINANCIAL INC | 3.09% | 0.01% | 1,750,305 | -228,922 | -11.57% | 48,745,996 | Jun 30, 2024 |
D. E. SHAW & CO., INC. | 2.28% | 0.03% | 1,291,926 | -129,573 | -9.12% | 35,980,139 | Jun 30, 2024 |
CHAMPLAIN INVESTMENT PARTNERS, LLC | 2.23% | 0.22% | 1,262,940 | 517,545 | 69.43% | 35,172,879 | Jun 30, 2024 |
LOOMIS SAYLES & CO L P | 2.22% | 0.05% | 1,256,505 | 370,302 | 41.79% | 34,994,000 | Jun 30, 2024 |
ARTISAN PARTNERS LIMITED PARTNERSHIP | 1.82% | 0.04% | 1,027,417 | 1,027,417 | 100.00% | 28,613,563 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 1.66% | 0.00% | 939,839 | 89,911 | 10.58% | 26,178,738 | Jun 30, 2024 |
ABRDN PLC | 1.62% | 0.05% | 916,666 | -37,290 | -3.91% | 25,529,148 | Jun 30, 2024 |
STATE STREET CORP | 1.48% | 0.00% | 837,343 | 92,657 | 12.44% | 23,320,003,000 | Jun 30, 2024 |
DIMENSIONAL FUND ADVISORS LP | 1.37% | 0.01% | 776,469 | 156,033 | 25.15% | 21,623,028 | Jun 30, 2024 |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1.35% | 0.06% | 761,315 | 56,416 | 8.00% | 21,202,623 | Jun 30, 2024 |
GILDER GAGNON HOWE & CO LLC | 1.34% | 0.26% | 756,187 | -101,688 | -11.85% | 21,059,808 | Jun 30, 2024 |
FRANKLIN RESOURCES INC | 1.33% | 0.01% | 752,075 | 478,650 | 175.06% | 20,945,289 | Jun 30, 2024 |
GRANAHAN INVESTMENT MANAGEMENT, LLC | 1.31% | 0.83% | 743,370 | -129,336 | -14.82% | 20,702,855 | Jun 30, 2024 |
TWO SIGMA INVESTMENTS, LP | 1.21% | 0.04% | 686,616 | -101,312 | -12.86% | 19,122,256 | Jun 30, 2024 |
GW&K INVESTMENT MANAGEMENT, LLC | 1.20% | 0.17% | 681,266 | 170,577 | 33.40% | 18,973,000 | Jun 30, 2024 |
WASATCH ADVISORS LP | 1.06% | 0.09% | 601,829 | 203,772 | 51.19% | 16,760,938 | Jun 30, 2024 |
JPMORGAN CHASE & CO | 0.81% | 0.00% | 457,510 | -22,301 | -4.65% | 12,741,654 | Jun 30, 2024 |
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
JW ASSET MANAGEMENT, LLC | 0.56% | 3.62% | 315,621 | -30,000 | -8.68% | 8,790,045 | Jun 30, 2024 |
STANSBERRY ASSET MANAGEMENT, LLC | 0.78% | 1.62% | 442,686 | 20,111 | 4.76% | 12,328,805 | Jun 30, 2024 |
SUMMIT CREEK ADVISORS LLC | 0.60% | 1.30% | 340,634 | 188,060 | 123.26% | 9,486,657 | Jun 30, 2024 |
PIER CAPITAL, LLC | 0.52% | 1.21% | 292,073 | 79,957 | 37.69% | 8,134,233 | Jun 30, 2024 |
MOODY ALDRICH PARTNERS LLC | 0.35% | 1.09% | 200,680 | 200,680 | 100.00% | 5,588,938 | Jun 30, 2024 |
RK CAPITAL MANAGEMENT, LLC | 0.25% | 1.06% | 142,400 | 142,400 | 100.00% | 3,965,840 | Jun 30, 2024 |
GRANAHAN INVESTMENT MANAGEMENT, LLC | 1.31% | 0.83% | 743,370 | -129,336 | -14.82% | 20,702,855 | Jun 30, 2024 |
NIA IMPACT ADVISORS, LLC | 0.11% | 0.63% | 62,854 | -2,854 | -4.34% | 1,750,491 | Jun 30, 2024 |
JACKSON CREEK INVESTMENT ADVISORS LLC | 0.07% | 0.42% | 41,489 | -62 | -0.15% | 1,155,000 | Jun 30, 2024 |
CITY CENTER ADVISORS, LLC | 0.03% | 0.42% | 14,579 | - | - | 356,165 | Jun 30, 2024 |
HARBOR CAPITAL ADVISORS, INC. | 0.25% | 0.30% | 140,566 | 103,194 | 276.13% | 3,915,000 | Jun 30, 2024 |
OAK RIDGE INVESTMENTS LLC | 0.19% | 0.29% | 109,720 | 37,770 | 52.49% | 3,055,702 | Jun 30, 2024 |
OBERWEIS ASSET MANAGEMENT INC/ | 0.29% | 0.28% | 165,400 | - | - | 4,606,390 | Jun 30, 2024 |
GILDER GAGNON HOWE & CO LLC | 1.34% | 0.26% | 756,187 | -101,688 | -11.85% | 21,059,808 | Jun 30, 2024 |
CHAMPLAIN INVESTMENT PARTNERS, LLC | 2.23% | 0.22% | 1,262,940 | 517,545 | 69.43% | 35,172,879 | Jun 30, 2024 |
RANGER INVESTMENT MANAGEMENT, L.P. | 0.16% | 0.17% | 91,865 | 91,865 | 100.00% | 2,558,440 | Jun 30, 2024 |
GW&K INVESTMENT MANAGEMENT, LLC | 1.20% | 0.17% | 681,266 | 170,577 | 33.40% | 18,973,000 | Jun 30, 2024 |
ENTRYPOINT CAPITAL, LLC | 0.01% | 0.14% | 3,548 | 3,070 | 642.26% | 98,812 | Jun 30, 2024 |
KINGS PATH PARTNERS LLC | 0.02% | 0.12% | 9,220 | 9,220 | 100.00% | 256,777 | Jun 30, 2024 |
PDT PARTNERS, LLC | 0.08% | 0.12% | 45,192 | 7,728 | 20.63% | 1,258,597 | Jun 30, 2024 |
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
ARTISAN PARTNERS LIMITED PARTNERSHIP | 1.82% | 0.04% | 1,027,417 | 1,027,417 | 100.00% | 28,613,563 | Jun 30, 2024 |
CHAMPLAIN INVESTMENT PARTNERS, LLC | 2.23% | 0.22% | 1,262,940 | 517,545 | 69.43% | 35,172,879 | Jun 30, 2024 |
FRANKLIN RESOURCES INC | 1.33% | 0.01% | 752,075 | 478,650 | 175.06% | 20,945,289 | Jun 30, 2024 |
VICTORY CAPITAL MANAGEMENT INC | 0.77% | 0.01% | 433,968 | 403,192 | 1310.09% | 12,086,009 | Jun 30, 2024 |
LORD, ABBETT & CO. LLC | 0.67% | 0.04% | 380,288 | 380,288 | 100.00% | 10,591,000 | Jun 30, 2024 |
LOOMIS SAYLES & CO L P | 2.22% | 0.05% | 1,256,505 | 370,302 | 41.79% | 34,994,000 | Jun 30, 2024 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 0.63% | 0.10% | 353,997 | 353,997 | 100.00% | 9,858,816 | Jun 30, 2024 |
NEW YORK STATE COMMON RETIREMENT FUND | 0.39% | 0.01% | 222,550 | 210,752 | 1786.34% | 6,198,000 | Jun 30, 2024 |
WASATCH ADVISORS LP | 1.06% | 0.09% | 601,829 | 203,772 | 51.19% | 16,760,938 | Jun 30, 2024 |
MOODY ALDRICH PARTNERS LLC | 0.35% | 1.09% | 200,680 | 200,680 | 100.00% | 5,588,938 | Jun 30, 2024 |
SUMMIT CREEK ADVISORS LLC | 0.60% | 1.30% | 340,634 | 188,060 | 123.26% | 9,486,657 | Jun 30, 2024 |
GW&K INVESTMENT MANAGEMENT, LLC | 1.20% | 0.17% | 681,266 | 170,577 | 33.40% | 18,973,000 | Jun 30, 2024 |
DIMENSIONAL FUND ADVISORS LP | 1.37% | 0.01% | 776,469 | 156,033 | 25.15% | 21,623,028 | Jun 30, 2024 |
BLACKROCK INC. | 5.18% | 0.00% | 2,933,084 | 155,866 | 5.61% | 81,686,389 | Jun 30, 2024 |
BANK OF AMERICA CORP /DE/ | 0.39% | 0.00% | 222,980 | 145,595 | 188.14% | 6,209,992 | Jun 30, 2024 |
RK CAPITAL MANAGEMENT, LLC | 0.25% | 1.06% | 142,400 | 142,400 | 100.00% | 3,965,840 | Jun 30, 2024 |
UBS ASSET MANAGEMENT AMERICAS INC | 0.29% | 0.00% | 163,566 | 139,831 | 589.13% | 4,555,314 | Jun 30, 2024 |
HARBOR CAPITAL ADVISORS, INC. | 0.25% | 0.30% | 140,566 | 103,194 | 276.13% | 3,915,000 | Jun 30, 2024 |
STATE STREET CORP | 1.48% | 0.00% | 837,343 | 92,657 | 12.44% | 23,320,003,000 | Jun 30, 2024 |
RANGER INVESTMENT MANAGEMENT, L.P. | 0.16% | 0.17% | 91,865 | 91,865 | 100.00% | 2,558,440 | Jun 30, 2024 |
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
COOPER CREEK PARTNERS MANAGEMENT LLC | - | - | - | -698,682 | -100.00% | - | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | 0.80% | 0.01% | 454,055 | -552,008 | -54.87% | 12,645,432 | Jun 30, 2024 |
AMERIPRISE FINANCIAL INC | 3.09% | 0.01% | 1,750,305 | -228,922 | -11.57% | 48,745,996 | Jun 30, 2024 |
HILLSDALE INVESTMENT MANAGEMENT INC. | - | - | - | -197,800 | -100.00% | - | Jun 30, 2024 |
MORGAN STANLEY | 0.71% | 0.00% | 403,112 | -195,322 | -32.64% | 11,226,683 | Jun 30, 2024 |
RENAISSANCE TECHNOLOGIES LLC | - | - | - | -152,500 | -100.00% | - | Jun 30, 2024 |
TREXQUANT INVESTMENT LP | 0.09% | 0.02% | 51,688 | -135,237 | -72.35% | 1,439,511 | Jun 30, 2024 |
D. E. SHAW & CO., INC. | 2.28% | 0.03% | 1,291,926 | -129,573 | -9.12% | 35,980,139 | Jun 30, 2024 |
GRANAHAN INVESTMENT MANAGEMENT, LLC | 1.31% | 0.83% | 743,370 | -129,336 | -14.82% | 20,702,855 | Jun 30, 2024 |
TWINBEECH CAPITAL LP | - | - | - | -115,391 | -100.00% | - | Jun 30, 2024 |
GILDER GAGNON HOWE & CO LLC | 1.34% | 0.26% | 756,187 | -101,688 | -11.85% | 21,059,808 | Jun 30, 2024 |
AMI ASSET MANAGEMENT CORP | 0.13% | 0.11% | 72,877 | -101,625 | -58.24% | 2,029,613 | Jun 30, 2024 |
TWO SIGMA INVESTMENTS, LP | 1.21% | 0.04% | 686,616 | -101,312 | -12.86% | 19,122,256 | Jun 30, 2024 |
SQUAREPOINT OPS LLC | 0.01% | 0.00% | 7,798 | -98,722 | -92.68% | 217,174 | Jun 30, 2024 |
BARCLAYS PLC | 0.04% | 0.00% | 23,119 | -85,335 | -78.68% | 644,000 | Jun 30, 2024 |
CAPTION MANAGEMENT, LLC | - | - | - | -80,000 | -100.00% | - | Jun 30, 2024 |
CUBIST SYSTEMATIC STRATEGIES, LLC | 0.28% | 0.03% | 157,698 | -75,920 | -32.50% | 4,391,897 | Jun 30, 2024 |
ALGERT GLOBAL LLC | - | - | - | -65,353 | -100.00% | - | Jun 30, 2024 |
NAVELLIER & ASSOCIATES INC | - | - | - | -62,203 | -100.00% | - | Jun 30, 2024 |
DARK FOREST CAPITAL MANAGEMENT LP | 0.04% | 0.12% | 23,108 | -50,941 | -68.79% | 643,558 | Jun 30, 2024 |
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
ARTISAN PARTNERS LIMITED PARTNERSHIP | 1.82% | 0.04% | 1,027,417 | 1,027,417 | 100.00% | 28,613,563 | Jun 30, 2024 |
MOODY ALDRICH PARTNERS LLC | 0.35% | 1.09% | 200,680 | 200,680 | 100.00% | 5,588,938 | Jun 30, 2024 |
RANGER INVESTMENT MANAGEMENT, L.P. | 0.16% | 0.17% | 91,865 | 91,865 | 100.00% | 2,558,440 | Jun 30, 2024 |
CANADA PENSION PLAN INVESTMENT BOARD | 0.14% | 0.00% | 76,500 | 76,500 | 100.00% | 2,130,525 | Jun 30, 2024 |
GLENMEDE TRUST CO NA | 0.04% | 0.00% | 24,898 | 24,898 | 100.00% | 693,408 | Jun 30, 2024 |
MARSHALL WACE, LLP | 0.04% | 0.00% | 23,734 | 23,734 | 100.00% | 660,992 | Jun 30, 2024 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 0.04% | 0.00% | 21,814 | 21,814 | 100.00% | 607,520 | Jun 30, 2024 |
COREBRIDGE FINANCIAL, INC. | 0.04% | 0.00% | 21,118 | 21,118 | 100.00% | 588,136 | Jun 30, 2024 |
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.03% | 0.00% | 19,524 | 19,524 | 100.00% | 543,743 | Jun 30, 2024 |
BOOTHBAY FUND MANAGEMENT, LLC | 0.03% | 0.01% | 15,021 | 15,021 | 100.00% | 418,335 | Jun 30, 2024 |
STIFEL FINANCIAL CORP | 0.02% | 0.00% | 12,179 | 12,179 | 100.00% | 339,188 | Jun 30, 2024 |
ORION PORTFOLIO SOLUTIONS, LLC | 0.02% | 0.00% | 11,621 | 11,621 | 100.00% | 323,645 | Jun 30, 2024 |
BREVAN HOWARD CAPITAL MANAGEMENT LP | 0.02% | 0.00% | 11,323 | 11,323 | 100.00% | 315,345 | Jun 30, 2024 |
DIVERSIFIED TRUST CO | 0.02% | 0.01% | 11,250 | 11,250 | 100.00% | 313,312 | Jun 30, 2024 |
WALLEYE TRADING LLC | 0.02% | 0.00% | 10,700 | 10,700 | 100.00% | 297,995 | Jun 30, 2024 |
COMMERCE BANK | 0.02% | 0.00% | 9,640 | 9,640 | 100.00% | 268,473 | Jun 30, 2024 |
ALERA INVESTMENT ADVISORS, LLC | 0.02% | 0.03% | 9,339 | 9,339 | 100.00% | 260,091 | Jun 30, 2024 |
KINGS PATH PARTNERS LLC | 0.02% | 0.12% | 9,220 | 9,220 | 100.00% | 256,777 | Jun 30, 2024 |
BOKF, NA | 0.02% | 0.00% | 9,111 | 9,111 | 100.00% | 253,741 | Jun 30, 2024 |
STRS OHIO | 0.01% | 0.00% | 6,700 | 6,700 | 100.00% | 186,595,000 | Jun 30, 2024 |
1620 INVESTMENT ADVISORS, INC. | 0.01% | 0.12% | 5,393 | 5,393 | 100.00% | 150,195 | Jun 30, 2024 |
PROSHARE ADVISORS LLC | 0.01% | 0.00% | 5,050 | 5,050 | 100.00% | 140,642 | Jun 30, 2024 |
COPPELL ADVISORY SOLUTIONS LLC | 0.00% | 0.00% | 670 | 670 | 100.00% | 18,405 | Jun 30, 2024 |
BEAIRD HARRIS WEALTH MANAGEMENT, LLC | 0.00% | 0.00% | 288 | 288 | 100.00% | 8,021 | Jun 30, 2024 |
PARALLEL ADVISORS, LLC | 0.00% | 0.00% | 125 | 125 | 100.00% | 3,481 | Jun 30, 2024 |
PRINCIPAL SECURITIES, INC. | 0.00% | - | 39 | 39 | 100.00% | 1,086 | Jun 30, 2024 |
FARTHER FINANCE ADVISORS, LLC | - | - | 13 | 13 | 100.00% | 362 | Jun 30, 2024 |
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
COOPER CREEK PARTNERS MANAGEMENT LLC | - | - | - | -698,682 | -100.00% | - | Jun 30, 2024 |
HILLSDALE INVESTMENT MANAGEMENT INC. | - | - | - | -197,800 | -100.00% | - | Jun 30, 2024 |
RENAISSANCE TECHNOLOGIES LLC | - | - | - | -152,500 | -100.00% | - | Jun 30, 2024 |
TWINBEECH CAPITAL LP | - | - | - | -115,391 | -100.00% | - | Jun 30, 2024 |
CAPTION MANAGEMENT, LLC | - | - | - | -80,000 | -100.00% | - | Jun 30, 2024 |
ALGERT GLOBAL LLC | - | - | - | -65,353 | -100.00% | - | Jun 30, 2024 |
NAVELLIER & ASSOCIATES INC | - | - | - | -62,203 | -100.00% | - | Jun 30, 2024 |
BALYASNY ASSET MANAGEMENT L.P. | - | - | - | -35,767 | -100.00% | - | Jun 30, 2024 |
PEAK6 INVESTMENTS LLC | - | - | - | -33,138 | -100.00% | - | Jun 30, 2024 |
DYNAMIC TECHNOLOGY LAB PRIVATE LTD | - | - | - | -27,863 | -100.00% | - | Jun 30, 2024 |
CORNERCAP INVESTMENT COUNSEL INC | - | - | - | -25,421 | -100.00% | - | Jun 30, 2024 |
HOLOCENE ADVISORS, LP | - | - | - | -18,973 | -100.00% | - | Jun 30, 2024 |
AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -18,579 | -100.00% | - | Jun 30, 2024 |
BAYESIAN CAPITAL MANAGEMENT, LP | - | - | - | -18,056 | -100.00% | - | Jun 30, 2024 |
ENTROPY TECHNOLOGIES, LP | - | - | - | -17,839 | -100.00% | - | Jun 30, 2024 |
XTX TOPCO LTD | - | - | - | -17,716 | -100.00% | - | Jun 30, 2024 |
HSBC HOLDINGS PLC | - | - | - | -16,822 | -100.00% | - | Jun 30, 2024 |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC | - | - | - | -14,964 | -100.00% | - | Jun 30, 2024 |
EXODUSPOINT CAPITAL MANAGEMENT, LP | - | - | - | -13,748 | -100.00% | - | Jun 30, 2024 |
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | - | - | - | -12,488 | -100.00% | - | Jun 30, 2024 |
SCHONFELD STRATEGIC ADVISORS LLC | - | - | - | -12,200 | -100.00% | - | Jun 30, 2024 |
CENTIVA CAPITAL, LP | - | - | - | -11,362 | -100.00% | - | Jun 30, 2024 |
QUANTBOT TECHNOLOGIES LP | - | - | - | -10,105 | -100.00% | - | Jun 30, 2024 |
COMMONWEALTH EQUITY SERVICES, LLC | - | - | - | -10,094 | -100.00% | - | Jun 30, 2024 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | - | - | - | -9,607 | -100.00% | - | Jun 30, 2024 |
GROUP ONE TRADING, L.P. | - | - | - | -6,291 | -100.00% | - | Jun 30, 2024 |
AQUATIC CAPITAL MANAGEMENT LLC | - | - | - | -3,400 | -100.00% | - | Jun 30, 2024 |
METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -2,015 | -100.00% | - | Jun 30, 2024 |
MACROVIEW INVESTMENT MANAGEMENT LLC | - | - | - | -184 | -100.00% | - | Jun 30, 2024 |
C M BIDWELL & ASSOCIATES LTD | - | - | - | -158 | -100.00% | - | Jun 30, 2024 |
PARK PLACE CAPITAL CORP | - | - | - | -98 | -100.00% | - | Jun 30, 2024 |
SYSTM WEALTH SOLUTIONS LLC | - | - | - | -58 | -100.00% | - | Jun 30, 2024 |
QUINTET PRIVATE BANK (EUROPE) S.A. | - | - | - | -35 | -100.00% | - | Jun 30, 2024 |
GRADIENT INVESTMENTS LLC | - | - | - | -12 | -100.00% | - | Jun 30, 2024 |
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | - | - | - | -6 | -100.00% | - | Jun 30, 2024 |
Vita Coco Company Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
Manager Directed Portfolios | 0.87% | 143,021 | - | - | Jan 31, 2024 |
LORD ABBETT RESEARCH FUND INC | 0.24% | 234,971 | - | - | Feb 29, 2024 |
OBERWEIS FUNDS | 0.16% | 162,700 | 56,100 | 52.63% | Mar 31, 2024 |
ALLSPRING VARIABLE TRUST | 0.09% | 52,900 | - | - | Mar 31, 2024 |
EntrepreneurShares Series Trust | 0.08% | 21,360 | - | - | Dec 31, 2023 |
Federated Hermes Index Trust | 0.05% | 12,000 | - | - | Jan 31, 2024 |
STATE STREET INSTITUTIONAL FUNDS | 0.05% | 36,000 | 36,000 | - | Mar 31, 2024 |
WASATCH FUNDS TRUST | 0.04% | 395,331 | 116,353 | 41.71% | Mar 31, 2024 |
VANGUARD VALLEY FORGE FUNDS | 0.04% | 22,025 | - | - | Mar 31, 2024 |
VANGUARD QUANTITATIVE FUNDS | 0.03% | 166,800 | -46,800 | -21.91% | Mar 31, 2024 |
abrdn Funds | 0.02% | 303,114 | 152,609 | 101.40% | Jan 31, 2024 |
VICTORY VARIABLE INSURANCE FUNDS | 0.02% | 10,710 | - | - | Mar 31, 2024 |
PUTNAM INVESTMENT FUNDS | 0.02% | 78,000 | 78,000 | - | Jan 31, 2024 |
FORUM FUNDS II | 0.01% | 14,315 | 4,160 | 40.97% | Mar 31, 2024 |
LORD ABBETT SECURITIES TRUST | 0.01% | 62,271 | -63,839 | -50.62% | Jan 31, 2024 |
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | 0.01% | 50,347 | -85,338 | -62.89% | Jan 31, 2024 |
FIDELITY PURITAN TRUST | 0.01% | 614,814 | - | - | Jan 31, 2024 |
VARIABLE INSURANCE PRODUCTS FUND III | 0.01% | 92,200 | - | - | Mar 31, 2024 |
DRIEHAUS MUTUAL FUNDS | 0.01% | 99,248 | - | - | Mar 28, 2024 |
Putnam ETF Trust | 0.01% | 93,215 | 93,215 | - | Feb 29, 2024 |
QUANTITATIVE MASTER SERIES LLC | 0.01% | 66,071 | 13,769 | 26.33% | Mar 31, 2024 |
DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.01% | 5,451 | 1,066 | 24.31% | Mar 31, 2024 |
FIDELITY SECURITIES FUND | 0.01% | 752,288 | -874,600 | -53.76% | Jan 31, 2024 |
FIDELITY DEVONSHIRE TRUST | 0.01% | 65,000 | - | - | Jan 31, 2024 |
VANGUARD EXPLORER FUND | 0.01% | 71,615 | - | - | Jan 31, 2024 |
FORUM FUNDS | 0.01% | 11,725 | - | - | Jan 31, 2024 |
VANGUARD INDEX FUNDS | 0.00% | 1,708,262 | -436,067 | -20.34% | Mar 31, 2024 |
AMG FUNDS | 0.00% | 118,075 | -4,200 | -3.43% | Mar 28, 2024 |
STEWARD FUNDS, INC. | 0.00% | 9,690 | 300 | 3.19% | Jan 31, 2024 |
BNY Mellon Strategic Funds, Inc. | 0.00% | 6,900 | - | - | Mar 31, 2024 |
TIAA SEPARATE ACCOUNT VA 1 | 0.00% | 630 | - | - | Mar 31, 2024 |
FIRST TRUST EXCHANGE-TRADED FUND | 0.00% | 25,872 | -3,543 | -12.04% | Mar 31, 2024 |
VICTORY PORTFOLIOS | 0.00% | 81,110 | - | - | Mar 31, 2024 |
WILLIAM BLAIR FUNDS | 0.00% | 222,260 | 10,440 | 4.93% | Mar 31, 2024 |
SA FUNDS INVESTMENT TRUST | 0.00% | 36,500 | - | - | Mar 31, 2024 |
Principal Exchange-Traded Funds | 0.00% | 25,935 | 19,326 | 292.42% | Mar 31, 2024 |
Ultimus Managers Trust | 0.00% | 23,677 | - | - | Feb 29, 2024 |
Federated Hermes MDT Series | 0.00% | 4,860 | 4,860 | - | Jan 31, 2024 |
SCHWAB CAPITAL TRUST | 0.00% | 79,307 | -118 | -0.15% | Jan 31, 2024 |
FundVantage Trust | 0.00% | 29,127 | 17,542 | 151.42% | Mar 28, 2024 |
FIDELITY COVINGTON TRUST | 0.00% | 30,044 | -148 | -0.49% | Jan 31, 2024 |
FIDELITY CONCORD STREET TRUST | 0.00% | 311,440 | 13,523 | 4.54% | Feb 29, 2024 |
INVESCO EXCHANGE-TRADED FUND TRUST | 0.00% | 121,026 | -76,680 | -38.78% | Jan 31, 2024 |
Columbia Funds Variable Series Trust II | 0.00% | 46,500 | - | - | Mar 31, 2024 |
Calvert Variable Products, Inc. | 0.00% | 3,760 | 919 | 32.35% | Mar 31, 2024 |
North Square Investments Trust | 0.00% | 12,030 | - | - | Jan 31, 2024 |
TIMOTHY PLAN | 0.00% | 5,739 | 774 | 15.59% | Mar 31, 2024 |
OLD WESTBURY FUNDS INC | 0.00% | 140,000 | 140,000 | - | Jan 31, 2024 |
FIDELITY CONTRAFUND | 0.00% | 59,372 | - | - | Mar 31, 2024 |
ALLSPRING MASTER TRUST | 0.00% | 56,000 | - | - | Feb 29, 2024 |
Fidelity Commonwealth Trust II | 0.00% | 5,500 | - | - | Aug 31, 2023 |
VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 24,769 | -1,923 | -7.20% | Mar 31, 2024 |
AdvisorShares Trust | 0.00% | 2,743 | - | - | Mar 28, 2024 |
LORD ABBETT INVESTMENT TRUST | 0.00% | 660,353 | - | - | Feb 29, 2024 |
VANGUARD WORLD FUND | 0.00% | 165,672 | -7,047 | -4.08% | Feb 29, 2024 |
Harbor ETF Trust | 0.00% | 2,972 | - | - | Jan 31, 2024 |
Managed Portfolio Series | 0.00% | 12,535 | 12,535 | - | Mar 31, 2024 |
VARIABLE INSURANCE PRODUCTS FUND IV | 0.00% | 1,500 | - | - | Mar 31, 2024 |
Voya INVESTORS TRUST | 0.00% | 29,928 | 7,008 | 30.58% | Mar 31, 2024 |
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 2,560 | 1,174 | 84.70% | Mar 31, 2024 |
Voya VARIABLE PORTFOLIOS INC | 0.00% | 15,826 | 4,225 | 36.42% | Mar 31, 2024 |
CALAMOS INVESTMENT TRUST/IL | 0.00% | 49,389 | - | - | Jan 31, 2024 |
VANGUARD HORIZON FUNDS | 0.00% | 10,497 | - | - | Mar 31, 2024 |
CLEARWATER INVESTMENT TRUST | 0.00% | 4,215 | 4,215 | - | Mar 28, 2024 |
FIDELITY ADVISOR SERIES I | 0.00% | 79,396 | -18,604 | -18.98% | Feb 29, 2024 |
SEASONS SERIES TRUST | 0.00% | 9,975 | 2,493 | 33.32% | Mar 31, 2024 |
NORTHERN LIGHTS FUND TRUST III | 0.00% | 4,921 | 4,921 | - | Mar 31, 2024 |
AMERICAN CENTURY ETF TRUST | 0.00% | 46,202 | 18,993 | 69.80% | Feb 29, 2024 |
Dimensional ETF Trust | 0.00% | 169,504 | 53,165 | 45.70% | Jan 31, 2024 |
USAA MUTUAL FUNDS TRUST | 0.00% | 74,967 | -11,686 | -13.49% | Jan 31, 2024 |
NEW COVENANT FUNDS | 0.00% | 1,354 | - | - | Dec 31, 2023 |
DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 315,363 | 100,544 | 46.80% | Jan 31, 2024 |
Dunham Funds | 0.00% | 20,540 | 933 | 4.76% | Jan 31, 2024 |
Global X Funds | 0.00% | 13,126 | 638 | 5.11% | Jan 31, 2024 |
VANGUARD VARIABLE INSURANCE FUNDS | 0.00% | 14,855 | - | - | Mar 31, 2024 |
SCHWAB STRATEGIC TRUST | 0.00% | 161,700 | 7,945 | 5.17% | Feb 29, 2024 |
NORTHERN LIGHTS FUND TRUST II | 0.00% | 2,948 | - | - | Feb 29, 2024 |
ADVISORS SERIES TRUST | 0.00% | 11,132 | -6,138 | -35.54% | Jan 31, 2024 |
RBB FUND, INC. | 0.00% | 21,531 | -62,191 | -74.28% | Feb 29, 2024 |
COLLEGE RETIREMENT EQUITIES FUND | 0.00% | 241,769 | 172,910 | 251.11% | Mar 31, 2024 |
STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 13,700 | 4,000 | 41.24% | Mar 31, 2024 |
LOOMIS SAYLES FUNDS II | 0.00% | 516,094 | -192,162 | -27.13% | Mar 31, 2024 |
Janus Detroit Street Trust | 0.00% | 27,546 | - | - | Jan 31, 2024 |
TIAA-CREF LIFE FUNDS | 0.00% | 454 | - | - | Mar 31, 2024 |
J.P. Morgan Exchange-Traded Fund Trust | 0.00% | 67,369 | 31,456 | 87.59% | Jan 31, 2024 |
VARIABLE INSURANCE PRODUCTS FUND II | 0.00% | 1,684 | 79 | 4.92% | Mar 31, 2024 |
FIDELITY SELECT PORTFOLIOS | 0.00% | 8,800 | - | - | Feb 29, 2024 |
Brighthouse Funds Trust II | 0.00% | 117,159 | -37,202 | -24.10% | Mar 31, 2024 |
Fidelity Central Investment Portfolios LLC | 0.00% | 5,800 | - | - | Feb 29, 2024 |
NORTHERN FUNDS | 0.00% | 15,951 | 3,717 | 30.38% | Mar 28, 2024 |
Fidelity Rutland Square Trust II | 0.00% | 131,294 | 95,435 | 266.14% | Feb 29, 2024 |
T. Rowe Price Index Trust, Inc. | 0.00% | 2,391 | 733 | 44.21% | Mar 31, 2024 |
BAIRD FUNDS INC | 0.00% | 96,721 | 19,466 | 25.20% | Mar 31, 2024 |
JPMorgan Trust I | 0.00% | 96,883 | - | - | Jan 31, 2024 |
iSHARES TRUST | 0.00% | 1,372,814 | 260,743 | 23.45% | Mar 31, 2024 |
Blackstone Alternative Investment Funds | 0.00% | 10,000 | 1,700 | 20.48% | Mar 31, 2024 |
EQ ADVISORS TRUST | 0.00% | 98,097 | -44,754 | -31.33% | Mar 31, 2024 |
VANGUARD WELLINGTON FUND | 0.00% | 30,191 | 11,145 | 58.52% | Feb 29, 2024 |
VARIABLE INSURANCE PRODUCTS FUND | 0.00% | 1,500 | - | - | Mar 31, 2024 |
Victory Portfolios II | 0.00% | 3,541 | -15,115 | -81.02% | Mar 31, 2024 |
Vita Coco Company Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
30 Jun, 24 | 75 | -59.46% |
31 Mar, 24 | 185 | -1.60% |
31 Dec, 23 | 188 | 15.34% |
30 Sep, 23 | 163 | 3.16% |
30 Jun, 23 | 158 | 56.44% |
31 Mar, 23 | 101 | 23.17% |
31 Dec, 22 | 82 | 3.80% |
30 Sep, 22 | 79 | 36.21% |
30 Jun, 22 | 58 | -3.33% |
31 Mar, 22 | 60 | 9.09% |
31 Dec, 21 | 55 | - |
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
30 Jun, 24 | 8,740,099 | -72.17% |
31 Mar, 24 | 31,402,265 | -12.85% |
31 Dec, 23 | 36,031,799 | 36.13% |
30 Sep, 23 | 26,468,159 | 10.75% |
30 Jun, 23 | 23,899,273 | 70.45% |
31 Mar, 23 | 14,021,445 | 0.24% |
31 Dec, 22 | 13,987,642 | 3.91% |
30 Sep, 22 | 13,461,557 | 9.31% |
30 Jun, 22 | 12,315,085 | 24.80% |
31 Mar, 22 | 9,867,775 | 10.43% |
31 Dec, 21 | 8,935,505 | - |
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
30 Jun, 24 | 15.44% | 0.50% |
31 Mar, 24 | 55.65% | 1.37% |
31 Dec, 23 | 63.78% | 2.89% |
30 Sep, 23 | 46.99% | 2.58% |
30 Jun, 23 | 42.64% | 6.81% |
31 Mar, 23 | 25.02% | 3.97% |
31 Dec, 22 | 25.10% | 4.31% |
30 Sep, 22 | 24.13% | 4.92% |
30 Jun, 22 | 22.14% | 7.02% |
31 Mar, 22 | 17.76% | 6.72% |
31 Dec, 21 | 16.26% | - |
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
30 Jun, 24 | 50 | -57.26% |
31 Mar, 24 | 117 | -4.88% |
31 Dec, 23 | 123 | 25.51% |
30 Sep, 23 | 98 | -14.78% |
30 Jun, 23 | 115 | 71.64% |
31 Mar, 23 | 67 | 31.37% |
31 Dec, 22 | 51 | -7.27% |
30 Sep, 22 | 55 | 41.03% |
30 Jun, 22 | 39 | 2.63% |
31 Mar, 22 | 38 | -28.30% |
31 Dec, 21 | 53 | - |
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
30 Jun, 24 | 15 | -66.67% |
31 Mar, 24 | 45 | 7.14% |
31 Dec, 23 | 42 | -4.55% |
30 Sep, 23 | 44 | 83.33% |
30 Jun, 23 | 24 | 41.18% |
31 Mar, 23 | 17 | -5.56% |
31 Dec, 22 | 18 | 28.57% |
30 Sep, 22 | 14 | 7.69% |
30 Jun, 22 | 13 | - |
31 Mar, 22 | 13 | - |
31 Dec, 21 | - | - |
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Jun, 24 | 75 | -59.46% | 8,740,099 | -72.17% | 15.44% | 0.50% | 50 | -57.26% | 15 | -66.67% |
31 Mar, 24 | 185 | -1.60% | 31,402,265 | -12.85% | 55.65% | 1.37% | 117 | -4.88% | 45 | 7.14% |
31 Dec, 23 | 188 | 15.34% | 36,031,799 | 36.13% | 63.78% | 2.89% | 123 | 25.51% | 42 | -4.55% |
30 Sep, 23 | 163 | 3.16% | 26,468,159 | 10.75% | 46.99% | 2.58% | 98 | -14.78% | 44 | 83.33% |
30 Jun, 23 | 158 | 56.44% | 23,899,273 | 70.45% | 42.64% | 6.81% | 115 | 71.64% | 24 | 41.18% |
31 Mar, 23 | 101 | 23.17% | 14,021,445 | 0.24% | 25.02% | 3.97% | 67 | 31.37% | 17 | -5.56% |
31 Dec, 22 | 82 | 3.80% | 13,987,642 | 3.91% | 25.10% | 4.31% | 51 | -7.27% | 18 | 28.57% |
30 Sep, 22 | 79 | 36.21% | 13,461,557 | 9.31% | 24.13% | 4.92% | 55 | 41.03% | 14 | 7.69% |
30 Jun, 22 | 58 | -3.33% | 12,315,085 | 24.80% | 22.14% | 7.02% | 39 | 2.63% | 13 | - |
31 Mar, 22 | 60 | 9.09% | 9,867,775 | 10.43% | 17.76% | 6.72% | 38 | -28.30% | 13 | - |
31 Dec, 21 | 55 | - | 8,935,505 | - | 16.26% | - | 53 | - | - | - |
Vita Coco Company Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
Insider Sells
All Insider Owners Trades
Vita Coco Company Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2024 | 2 | 4 | 50.00% |
Q2 2024 | 15 | 22 | 68.18% |
Q1 2024 | 15 | 13 | 115.38% |
Q4 2023 | 4 | 21 | 19.05% |
Q3 2023 | 11 | 24 | 45.83% |
Q2 2023 | 12 | 5 | 240.00% |
Q1 2023 | 12 | - | - |
Q4 2022 | 2 | 7 | 28.57% |
Q3 2022 | 3 | 16 | 18.75% |
Q2 2022 | 11 | 6 | 183.33% |
Q1 2022 | 10 | - | - |
Q4 2021 | 20 | 32 | 62.50% |
Q4 2013 | 2 | - | - |
Q2 2013 | 1 | - | - |
Q4 2012 | 1 | - | - |
Q4 2011 | 1 | - | - |
Q4 2010 | 1 | - | - |
Q3 2010 | 10 | - | - |
Q3 2009 | 2 | - | - |
Q3 2008 | 2 | - | - |
Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2024 | - | 2 | - |
Q2 2024 | - | 15 | - |
Q1 2024 | - | 13 | - |
Q4 2023 | - | 15 | - |
Q3 2023 | - | 16 | - |
Q2 2023 | - | 2 | - |
Q1 2023 | - | - | - |
Q4 2022 | 1 | 6 | 16.67% |
Q3 2022 | - | 7 | - |
Q2 2022 | - | - | - |
Q1 2022 | 4 | - | - |
Q4 2021 | 7 | 6 | 116.67% |
Q4 2013 | - | - | - |
Q2 2013 | - | - | - |
Q4 2012 | - | - | - |
Q4 2011 | - | - | - |
Q4 2010 | - | - | - |
Q3 2010 | 10 | - | - |
Q3 2009 | - | - | - |
Q3 2008 | - | - | - |
COCO Ownership FAQ
Who Owns Vita Coco Company?
Vita Coco Company is owned by institutional shareholders (15.44%), insiders (13.07%), and public (71.49%). The largest institutional shareholder of Vita Coco Company is BLACKROCK INC. (5.18% of total shares) and the top mutual fund owner is Manager Directed Portfolios (0.87% of total shares).
Who are the major institutional shareholders of Vita Coco Company?
Vita Coco Company's major institutional shareholders are BLACKROCK INC., VANGUARD GROUP INC, FMR LLC, AMERIPRISE FINANCIAL INC, and D. E. SHAW & CO., INC.. The top five shareholders own together 18.94% of the company's share outstanding.
How many Vita Coco Company shareholders are there?
As of Jun 2024, there are 75 institutional shareholders of Vita Coco Company.
What percentage of Vita Coco Company is owned by BLACKROCK INC?
BLACKROCK INC owns 2.93M shares of Vita Coco Company, representing 5.18% of the company's total shares outstanding, valued at $81.69M (as of Jun 2024).
What percentage of Vita Coco Company is owned by VANGUARD GROUP INC?
As of Jun 2024, VANGUARD GROUP INC holds 2.45M shares of Vita Coco Company (COCO), compromising 4.32% of the company, valued at $68.14M.
What percentage of Vita Coco Company is owned by FMR LLC?
FMR LLC is the third largest holder of Vita Coco Company. The company owns 2.3M of the company's shares outstanding (worth $63.96M).