The Vita Coco Co.COCO

13F holders, Q3 2024 (September 30)
184holders +1
21new positions
22sold out
5famous investors
$28.30avg. 13F price*

At the end of Q3 2024, 184 institutions reported holding The Vita Coco Co. Inc. (COCO) in their 13F filings, up 1 from Q2 2024. 21 opened new positions and 22 sold out. The largest holders were BlackRock, Inc. ($89.1M), Vanguard Group Inc. ($73.0M) and Wasatch Advisors LP ($68.0M). 5 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Joel Greenblatt (0.0% of Gotham Asset Management's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).

Company
The Vita Coco Co. Inc.
CUSIP
92846Q107
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400 Q1 2024: 180Q1 2024Q2 2024: 183Q2 2024Q3 2024: 184Q3 2024Q4 2024: 199Q4 2024Q1 2025: 206Q1 2025Q2 2025: 218Q2 2025Q3 2025: 229Q3 2025Q4 2025: 260Q4 2025Q1 2026: 269Q1 2026Q2 2026: 341Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions21$37.9M
Exits22$14.2M

All 13F filers, Q2 2024 → Q3 2024: 5,572,233 shares bought and 4,938,617 shares sold, net +633,616 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 184 holders

BlackRock, Inc. 0.00% — 3,148,175 $89.1M
Vanguard Group Inc. 0.00% Add +5.3% 2,577,422 $73.0M
Wasatch Advisors LP 0.33% Add +298.9% 2,400,997 $68.0M
Ameriprise Financial Inc. 0.01% Reduce -0.4% 1,743,395 $49.4M
FMR LLC 0.00% Reduce -31.5% 1,573,778 $44.6M
Artisan Partners Limited Partnership 0.06% Add +28.2% 1,316,895 $37.3M
Loomis Sayles & Co. L P 0.05% Reduce -2.2% 1,228,579 $34.8M
Champlain Investment Partners, LLC 0.19% Reduce -11.0% 1,123,650 $31.8M
D. E. Shaw & Co. 0.04% Reduce -17.5% 1,066,106 $30.2M
Geode Capital Management, LLC 0.00% Add +10.8% 1,041,662 $29.5M
Victory Capital Management Inc. 0.02% Add +106.4% 895,716 $25.4M
State Street Corp. 0.00% Add +4.7% 876,774 $24.8M
Dimensional Fund Advisors LP 0.01% Add +9.8% 852,811 $24.1M
Aberdeen Group plc 0.04% Reduce -7.6% 846,675 $24.0M
William Blair Investment Management, LLC 0.05% Add +1.0% 768,635 $21.8M
Gilder Gagnon Howe & Co. LLC 0.25% Reduce -2.5% 737,575 $20.9M
Woodson Capital Management, LP 4.19% New 679,062 $19.2M
GW&K Investment Management, LLC 0.16% Reduce -2.7% 663,113 $18.8M
Granahan Investment Management, LLC 0.73% Reduce -11.7% 656,432 $18.6M
Two Sigma Investments, LP 0.03% Reduce -28.5% 490,680 $13.9M
Driehaus Capital Management LLC 0.12% Add +36.1% 481,984 $13.6M
Lord, Abbett & Co. LLC 0.04% Add +21.1% 460,416 $13.0M
Stansberry Asset Management, LLC 1.71% Add +2.1% 452,212 $12.8M
Two Sigma Advisers, LP 0.03% Reduce -26.9% 443,000 $12.5M
Summit Creek Advisors LLC 1.54% Add +17.7% 400,791 $11.3M
Man Group plc 0.03% Reduce -9.2% 400,704 $11.3M
Northern Trust Corp. 0.00% Add +15.3% 380,123 $10.8M
JPMorgan Chase & Co. 0.00% Reduce -18.7% 372,079 $10.5M
Harbor Capital Advisors, Inc. 0.42% Add +142.9% 341,506 $9.7M
Charles Schwab Investment Management Inc. 0.00% Add +21.6% 324,041 $9.2M
New York State Common Retirement Fund 0.01% Add +36.1% 302,845 $8.6M
JW Asset Management, LLC 3.78% Reduce -6.3% 295,621 $8.4M
Moody Aldrich Partners LLC 1.01% Reduce -1.9% 196,847 $5.6M
Franklin Resources Inc. 0.00% Reduce -75.2% 186,233 $5.4M
Morgan Stanley 0.00% Reduce -53.6% 187,163 $5.3M
TT International Asset Management LTD 0.63% Add +1643.7% 181,188 $5.1M
UBS Group AG 0.00% Reduce -8.2% 169,655 $4.8M
Divisadero Street Capital Management, LP 0.61% New 167,925 $4.8M
Oberweis Asset Management Inc./ 0.24% Add +0.2% 165,700 $4.7M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -0.4% 162,968 $4.6M
Ranger Investment Management, L.P. 0.29% Add +76.3% 161,930 $4.6M
Baird Financial Group, Inc. 0.01% Reduce -2.1% 153,232 $4.3M
Pier Capital, LLC 0.57% Reduce -50.8% 143,744 $4.1M
Russell Investments Group, Ltd. 0.01% Add +119.4% 141,929 $4.0M
Goldman Sachs Group Inc. 0.00% Add +25.6% 141,101 $4.0M
Raymond James & Associates 0.00% New 140,952 $4.0M
Invesco Ltd. 0.00% Add +6.9% 140,509 $4.0M
Deutsche Bank AG 0.00% Reduce -23.8% 138,669 $3.9M
Bank of New York Mellon Corp 0.00% Reduce -18.3% 124,134 $3.5M
HighTower Advisors, LLC 0.01% Add +0.1% 122,134 $3.5M
Allworth Financial LP 0.02% No change 119,055 $3.4M
First Trust Advisors LP 0.00% Add +35.7% 118,457 $3.4M
American Century Companies Inc. 0.00% Add +35.3% 108,444 $3.1M
Oak Ridge Investments LLC 0.26% Reduce -3.0% 106,382 $3.0M
Bank of America Corp. 0.00% Reduce -52.4% 106,207 $3.0M
Nuveen Asset Management, LLC 0.00% Reduce -69.1% 98,393 $2.8M
Wellington Management Group LLP 0.00% New 92,588 $2.6M
West Coast Financial LLC 0.28% New 90,732 $2.6M
AQR Capital Management 0.00% Add +7.2% 90,571 $2.6M
Sei Investments Co. 0.00% Add +7.6% 84,250 $2.4M
Swiss National Bank 0.00% No change 78,000 $2.2M
Gotham Asset Management 0.02% Add +24.2% 75,987 $2.2M
Jane Street Group, LLC 0.00% Reduce -66.0% 73,930 $2.1M
Skandinaviska Enskilda Banken AB (publ) 0.01% Add +26.8% 72,900 $2.1M
Barclays PLC 0.00% Add +200.6% 69,504 $2.0M
Ami Asset Management Corp. 0.11% Reduce -5.7% 68,741 $1.9M
Nia Impact Advisors, LLC 0.59% Add +0.3% 63,035 $1.8M
Great Lakes Advisors, LLC 0.01% Reduce -10.3% 55,321 $1.6M
Rhumbline Advisers 0.00% Reduce -0.3% 54,501 $1.5M
Squarepoint Ops LLC 0.00% Add +561.2% 51,560 $1.5M
Trexquant Investment LP 0.02% Reduce -3.9% 49,680 $1.4M
Allspring Global Investments Holdings, LLC 0.00% Add +18.4% 46,269 $1.3M
Legal & General Group Plc 0.00% Add +15.3% 42,768 $1.2M
B. Metzler seel. Sohn & Co. Holding AG 0.01% — 40,438 $1.1M
B. Metzler seel. Sohn & Co. AG 0.01% New 40,438 $1.1M
Alliancebernstein L.P. 0.00% No change 40,090 $1.1M
Qube Research & Technologies Ltd 0.00% Reduce -75.1% 39,777 $1.1M
California State Teachers Retirement System 0.00% Reduce -3.1% 37,486 $1.1M
Principal Financial Group Inc. 0.00% Add +0.3% 37,348 $1.1M
Susquehanna International Group, LLP 0.00% Add +9.1% 37,268 $1.1M
Wells Fargo & Company 0.00% Reduce -41.5% 37,071 $1.0M
Conestoga Capital Advisors, LLC 0.01% New 35,670 $1.0M
Envestnet Asset Management Inc. 0.00% Reduce -10.7% 34,792 $985K
Engineers Gate Manager LP 0.02% Add +42.1% 33,767 $956K
CIBC Private Wealth Group LLC 0.00% No change 30,784 $871K
State of Wisconsin Investment Board 0.00% Reduce -15.7% 30,578 $866K
Martingale Asset Management L P 0.02% Reduce -31.0% 29,330 $830K
Citigroup Inc. 0.00% Add +86.5% 28,508 $807K
Glenmede Trust Co. NA 0.00% Add +0.3% 24,965 $707K
Aviva PLC 0.00% Add +9.5% 24,140 $683K
MetLife Investment Management, LLC 0.00% No change 22,339 $632K
Manufacturers Life Insurance Company, The 0.00% Reduce -1.4% 22,073 $625K
Los Angeles Capital Management LLC 0.00% No change 21,814 $618K
LPL Financial LLC 0.00% Reduce -20.0% 21,489 $608K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +10.0% 21,477 $608K
Captrust Financial Advisors 0.00% Add +7.2% 21,291 $603K
Pathstone Holdings, LLC 0.00% Reduce -0.0% 21,103 $597K
Corebridge Financial, Inc. 0.00% Reduce -0.6% 20,989 $594K
Cetera Investment Advisers 0.00% Add +2.0% 20,605 $583K
Millennium Management 0.00% Reduce -95.5% 20,428 $578K
Janus Henderson Group PLC 0.00% No change 20,021 $567K
Citadel Advisors 0.00% Reduce -94.0% 19,792 $560K
Royal Bank of Canada 0.00% Add +10.1% 19,100 $541K
Moran Wealth Management, LLC 0.02% Add +43.5% 18,204 $515K
Capula Management Ltd 0.01% New 18,024 $510K
Voya Investment Management LLC 0.00% Reduce -3.4% 17,883 $506K
Stifel Financial Corp. 0.00% Add +41.4% 17,220 $487K
Bessemer Group Inc. 0.00% Add +0.2% 16,895 $478K
PDT Partners, LLC 0.04% Reduce -64.1% 16,238 $460K
Kings Path Partners LLC 0.19% Add +72.7% 15,920 $451K
US Bancorp \de 0.00% Add +8.5% 14,968 $424K
ProShare Advisors LLC 0.00% Add +193.8% 14,836 $420K
Bleakley Financial Group, LLC 0.01% Reduce -37.7% 13,894 $393K
Alps Advisors Inc. 0.00% New 13,000 $368K
T. Rowe Price Associates Inc. 0.00% Add +3.7% 12,946 $367K
DRW Securities, LLC 0.02% New 12,931 $366K
City Center Advisors, LLC 0.40% Reduce -11.9% 12,842 $364K
XTX Topco Ltd 0.03% New 12,275 $348K
SG Americas Securities, LLC 0.00% New 12,207 $346K
Comerica Bank 0.00% Add +22.1% 11,747 $333K
Arizona State Retirement System 0.00% Add +2.9% 11,426 $323K
Diversified Trust Co. 0.01% No change 11,250 $318K
Raymond James Financial Services Advisors, Inc. 0.00% Add +6.5% 11,202 $317K
Bokf, NA 0.01% Add +20.6% 10,984 $309K
Orion Porfolio Solutions, LLC 0.00% Reduce -7.8% 10,716 $303K
Orion Portfolio Solutions, LLC 0.00% Reduce -7.8% 10,716 $303K
State of Tennessee, Department of Treasury 0.00% Add +3.1% 10,203 $289K
Mariner, LLC 0.00% Reduce -2.8% 10,059 $285K
Commerce Bank 0.00% Reduce -3.4% 9,315 $264K
Intech Investment Management LLC 0.00% New 9,059 $256K
EntryPoint Capital, LLC 0.14% Add +141.4% 8,565 $242K
Cim, LLC 0.03% Reduce -1.4% 8,472 $240K
State Board of Administration of Florida Retirement System 0.00% No change 8,450 $239K
Simplicity Wealth,LLC 0.02% Reduce -62.2% 8,431 $239K
Verition Fund Management LLC 0.00% Reduce -58.2% 7,686 $218K
LVW Advisors, LLC 0.03% New 7,370 $209K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +25.6% 7,027 $199K
STRS Ohio 0.00% No change 6,700 $190K
1620 Investment Advisors, Inc. 0.12% Add +4.4% 5,628 $159K
Penserra Capital Management LLC 0.00% Reduce -72.6% 5,014 $141K
PNC Financial Services Group, Inc. 0.00% Add +2.0% 4,769 $135K
Osaic Holdings, Inc. 0.00% Add +0.7% 4,322 $122K
Acadian Asset Management LLC 0.00% New 3,935 $111K
Ameritas Investment Partners, Inc. 0.00% No change 3,760 $106K
Canada Pension Plan Investment Board 0.00% Reduce -95.2% 3,700 $105K
New York State Teachers Retirement System 0.00% Add +3.8% 3,582 $101K
AlphaQuest LLC 0.01% Add +16538.1% 3,494 $99K
Lazard Asset Management LLC 0.00% Add +17.9% 2,592 $73K
Cwm, LLC 0.00% Reduce -16.3% 2,276 $64K
Tower Research Capital LLC (TRC) 0.00% Reduce -71.2% 2,100 $59K
State of Wyoming 0.01% Reduce -68.5% 2,061 $58K
Amalgamated Bank 0.00% No change 1,273 $36K
Assetmark, Inc. 0.00% No change 1,005 $28K
nVerses Capital, LLC 0.01% Reduce -69.2% 800 $23K
Painted Porch Advisors LLC 0.01% New 769 $22K
Quadrant Capital Group LLC 0.00% No change 724 $20K
Lanark Financial, Inc. 0.00% No change 721 $20K
Coppell Advisory Solutions LLC 0.00% No change 670 $20K
Federated Hermes, Inc. 0.00% Add +43.1% 667 $19K
GAMMA Investing LLC 0.00% Add +4.2% 424 $12K
Covestor Ltd 0.01% Add +3.8% 442 $12K
First Horizon Advisors, Inc. 0.00% No change 321 $9K
Geneos Wealth Management Inc. 0.00% No change 300 $8K
Nisa Investment Advisors, LLC 0.00% Add +103.6% 224 $6K
Credit Agricole S A 0.00% New 21,343 $6K
Aster Capital Management (DIFC) Ltd 0.00% — 193 $5K
Leonteq Securities AG 0.00% No change 159 $5K
Fortitude Family Office, LLC 0.00% No change 139 $4K
Johnson Financial Group, Inc. 0.00% New 133 $4K
Avalon Trust Co 0.00% No change 126 $4K
Arax Advisory Partners 0.00% Reduce -8.9% 123 $3K
Summit Securities Group LLC 0.00% New 118 $3K
Global Retirement Partners, LLC 0.00% Reduce -76.3% 79 $2K
Rothschild Investment LLC 0.00% Add +80.0% 45 $1K
Sterling Capital Management LLC 0.00% — 40 $1K
Simplex Trading, LLC 0.00% Reduce -80.9% 40 $1K
Principal Securities, Inc. 0.00% Reduce -17.9% 32 $906
Earned Wealth Advisors, LLC 0.00% New 22 $623
National Bank of Canada 0.00% No change 20 $566
Bfsg, LLC 0.00% No change 15 $425
True Wealth Design, LLC 0.00% New 12 $340
Parallel Advisors, LLC 0.00% Reduce -92.0% 10 $283
Signaturefd, LLC 0.00% Reduce -95.7% 9 $255
Farther Finance Advisors, LLC 0.00% Reduce -53.9% 6 $170

"% of holder's portfolio" is COCO's weight in each manager's 13F, not the share of The Vita Coco Co. Inc. the manager owns.