Purchases and Sales Made in Q1 2022 in Vita Coco Company, Inc. (COCO)
This table provides information about the institutional ownership of Vita Coco Company, Inc. (COCO) during Q1 2022. The information is specifically focused on institutions that hold shares of Vita Coco Company, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 13, 2022
Q1 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
641KNew |
$4.85M - $8.16M
|
641K
$22.3M
|
|
|
May 16, 2022
Q1 2022
|
Invenomic Capital Management LP
Boston, MA |
BUY
|
- |
579K+ 434.5% |
$4.37M - $7.37M
|
712K
$24.7M
|
|
|
May 16, 2022
Q1 2022
|
Granahan Investment Management, LLC
Waltham, MA |
BUY
|
- |
573K+ 30.54% |
$4.33M - $7.3M
|
2.45M
$85M
|
|
|
May 06, 2022
Q1 2022
|
Times Square Capital Management, LLC
|
BUY
|
- |
328K+ 42.03% |
$2.48M - $4.17M
|
1.11M
$38.5M
|
|
|
May 16, 2022
Q1 2022
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
183K+ 22.05% |
$1.38M - $2.33M
|
1.01M
$35.2M
|
|
|
May 10, 2022
Q1 2022
|
Boston Partners
Boston, MA |
BUY
|
- |
88.8KNew |
$672K - $1.13M
|
88.8K
$3.08M
|
|
|
May 16, 2022
Q1 2022
|
Capital Impact Advisors, LLC
Boston, MA |
BUY
|
- |
77.3KNew |
$584K - $984K
|
77.3K
$2.68M
|
|
|
May 16, 2022
Q1 2022
|
Marathon Partners Equity Management, LLC
New York, NY |
BUY
|
- |
75KNew |
$567K - $955K
|
75K
$2.6M
|
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
72.6K+ 65.35% |
$549K - $924K
|
184K
$6.37M
|
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
62.4K+ 9.35% |
$471K - $794K
|
729K
$25.3M
|
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
46.8KNew |
$353K - $595K
|
46.8K
$1.62M
|
|
|
May 16, 2022
Q1 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
34.2KNew |
$258K - $435K
|
34.2K
$1.19M
|
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
23.6KNew |
$178K - $300K
|
23.6K
$819K
|
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
21.9K+ 11.03% |
$166K - $279K
|
220K
$7.65M
|
|
|
May 16, 2022
Q1 2022
|
Aristides Capital LLC
Ottawa Hills, OH |
BUY
|
- |
20.6K+ 112.57% |
$156K - $262K
|
38.9K
$1.35M
|
|
|
May 04, 2022
Q1 2022
|
Isthmus Partners, LLC
Madison, WI |
BUY
|
- |
20.2KNew |
$152K - $257K
|
20.2K
$700K
|
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
16.2K+ 74.45% |
$122K - $206K
|
37.9K
$1.32M
|
|
|
May 11, 2022
Q1 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
14.5K+ 77.69% |
$110K - $185K
|
33.3K
$1.15M
|
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
13.6K+ 2.48% |
$103K - $173K
|
562K
$19.5M
|
|
|
May 12, 2022
Q1 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
10.7KNew |
$80.6K - $136K
|
10.7K
$370K
|
|
|
May 13, 2022
Q1 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
10.5KNew |
$79.4K - $134K
|
10.5K
$364K
|
|
|
Sep 13, 2022
Q1 2022
|
Brown Advisory Inc
|
BUY
|
- |
10.1KNew |
$76.4K - $129K
|
10.1K
$351K
|
|
|
May 13, 2022
Q1 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
10.1K+ 12.97% |
$76.3K - $129K
|
88K
$3.05M
|
|
|
May 13, 2022
Q1 2022
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
8.91K+ 118.13% |
$67.4K - $113K
|
16.5K
$571K
|
|
|
May 05, 2022
Q1 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
4.6KNew |
$34.8K - $58.5K
|
4.6K
$160K
|
|
|
May 16, 2022
Q1 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
3.75KNew |
$28.3K - $47.7K
|
3.75K
$130K
|
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
BUY
|
- |
2.09KNew |
$15.8K - $26.6K
|
2.09K
$72.6K
|
|
|
Jun 30, 2022
Q1 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
1.66KNew |
$12.6K - $21.2K
|
1.66K
$57.7K
|
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.06K+ 25.25% |
$8.03K - $13.5K
|
5.27K
$183K
|
|
|
May 02, 2022
Q1 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
657New |
$4.97K - $8.36K
|
657
$22.8K
|
|
|
May 09, 2022
Q1 2022
|
Highlander Capital Management, LLC
Short Hills, NJ |
BUY
|
- |
400+ 3.96% |
$3.02K - $5.09K
|
10.5K
$364K
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
139+ 0.11% |
$1.05K - $1.77K
|
127K
$4.4M
|
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
69+ 3.88% |
$522 - $878
|
1.85K
$64.1K
|
|
|
Apr 29, 2022
Q1 2022
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
51New |
$386 - $649
|
51
$1.77K
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 25, 2022
Q1 2022
|
Private Ocean, LLC
|
SELL
|
- |
-1Closed |
$7.56 - $12.7
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-40Closed |
$302 - $509
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-283- 4.83% |
$2.14K - $3.6K
|
5.58K
$194K
|
|
|
May 16, 2022
Q1 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-587Closed |
$4.44K - $7.47K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-720- 10.74% |
$5.44K - $9.17K
|
5.98K
$208K
|
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.23K- 20.44% |
$9.3K - $15.7K
|
4.79K
$166K
|
|
|
May 24, 2022
Q1 2022
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
SELL
|
- |
-2KClosed |
$15.1K - $25.5K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-2.18K- 53.6% |
$16.5K - $27.7K
|
1.89K
$65.4K
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.22K- 71.42% |
$16.8K - $28.3K
|
890
$30.9K
|
|
|
May 13, 2022
Q1 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-3.99KClosed |
$30.2K - $50.8K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-4.09K- 83.77% |
$30.9K - $52K
|
792
$27.5K
|
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-4.33K- 4.21% |
$32.8K - $55.2K
|
98.6K
$3.42M
|
|
|
May 13, 2022
Q1 2022
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-5.5K- 6.79% |
$41.6K - $70K
|
75.5K
$2.62M
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-5.61K- 28.88% |
$42.4K - $71.5K
|
13.8K
$480K
|
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-8.97K- 4.29% |
$67.8K - $114K
|
200K
$6.94M
|