Purchases and Sales Made in Q2 2023 in Vita Coco Company, Inc. (COCO)
This table provides information about the institutional ownership of Vita Coco Company, Inc. (COCO) during Q2 2023. 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 | 
|---|---|---|---|---|---|---|---|
| 
                  Aug 09, 2023
                  Q2 2023
                 | 
      Swiss National Bank
       Zurich, V8 | BUY | - | 24.7K+ 81.79% |                   
                  $484K - $724K
                 |                   
                54.9K
                $2.34M
               | |
| 
                  Aug 14, 2023
                  Q2 2023
                 | 
      Nebula Research & Development LLC
       New York, NY | BUY | - | 23.3KNew |                   
                  $456K - $682K
                 |                   
                23.3K
                $991K
               | |
| 
                  Aug 17, 2023
                  Q2 2023
                 | 
      Legato Capital Management LLC
      
   | BUY | - | 19.7KNew |                   
                  $387K - $579K
                 |                   
                19.7K
                $841K
               | |
| 
                  Aug 14, 2023
                  Q2 2023
                 | 
      Alberta Investment Management Corp
       Edmonton, A0 | BUY | - | 18KNew |                   
                  $353K - $528K
                 |                   
                18K
                $768K
               | |
| 
                  Aug 11, 2023
                  Q2 2023
                 | 
      Fox Run Management, L.L.C.
       Greenwich, CT | BUY | - | 17.8KNew |                   
                  $348K - $521K
                 |                   
                17.8K
                $758K
               | |
| 
                  Aug 14, 2023
                  Q2 2023
                 | 
      State Of Wisconsin Investment Board
       Madison, WI | BUY | - | 17.6KNew |                   
                  $345K - $515K
                 |                   
                17.6K
                $750K
               | |
| 
                  Aug 14, 2023
                  Q2 2023
                 | 
      Man Group PLC
       London, X0 | BUY | - | 17.2KNew |                   
                  $337K - $504K
                 |                   
                17.2K
                $733K
               | |
| 
                  Aug 14, 2023
                  Q2 2023
                 | 
      Aigen Investment Management, LP
      
   | BUY | - | 16.6KNew |                   
                  $325K - $486K
                 |                   
                16.6K
                $707K
               | |
| 
                  Apr 29, 2024
                  Q2 2023
                 | 
      Met Life Investment Management, LLC
       Whippany, NJ | BUY | - | 16.3KNew |                   
                  $319K - $477K
                 |                   
                16.3K
                $694K
               | |
| 
                  Aug 11, 2023
                  Q2 2023
                 | 
      Hsbc Holdings PLC
       London, X0 | BUY | - | 15.8KNew |                   
                  $310K - $464K
                 |                   
                15.8K
                $675K
               | |
| 
                  Aug 11, 2023
                  Q2 2023
                 | 
      Jpmorgan Chase & CO
       New York, NY | BUY | - | 15.8K+ 71.09% |                   
                  $310K - $464K
                 |                   
                38.1K
                $1.62M
               | |
| 
                  Aug 10, 2023
                  Q2 2023
                 | 
      Connor, Clark & Lunn Investment Management Ltd.
      
   | BUY | - | 15.8KNew |                   
                  $309K - $462K
                 |                   
                15.8K
                $672K
               | |
| 
                  Aug 14, 2023
                  Q2 2023
                 | 
      Creative One Wealth, LLC
       Overland Park, KS | BUY | - | 15KNew |                   
                  $294K - $440K
                 |                   
                15K
                $639K
               | |
| 
                  Aug 10, 2023
                  Q2 2023
                 | 
      Citigroup Inc
      
   | BUY | - | 14.9K+ 4257.55% |                   
                  $293K - $438K
                 |                   
                15.3K
                $652K
               | |
| 
                  Aug 14, 2023
                  Q2 2023
                 | 
      Occudo Quantitative Strategies LP
       Fort Lauderdale, FL | BUY | - | 14.9KNew |                   
                  $292K - $437K
                 |                   
                14.9K
                $635K
               | |
| 
                  Aug 14, 2023
                  Q2 2023
                 | 
      Bleakley Financial Group, LLC
       Fairfield, NJ | BUY | - | 14.7KNew |                   
                  $288K - $431K
                 |                   
                14.7K
                $627K
               | |
| 
                  Jul 26, 2023
                  Q2 2023
                 | 
      Sawtooth Solutions, LLC
      
   | BUY | - | 14.7KNew |                   
                  $288K - $431K
                 |                   
                14.7K
                $626K
               | |
| 
                  Aug 11, 2023
                  Q2 2023
                 | 
      Northern Trust Corp
       Chicago, IL | BUY | - | 13.4K+ 5.67% |                   
                  $263K - $393K
                 |                   
                250K
                $10.7M
               | |
| 
                  Aug 14, 2023
                  Q2 2023
                 | 
      Legal & General Group PLC
       London, X0 | BUY | - | 13.4K+ 182.68% |                   
                  $263K - $393K
                 |                   
                20.7K
                $883K
               | |
| 
                  Aug 14, 2023
                  Q2 2023
                 | 
      Janus Henderson Group PLC
       London, X0 | BUY | - | 13.3KNew |                   
                  $260K - $389K
                 |                   
                13.3K
                $565K
               | |
| 
                  Aug 10, 2023
                  Q2 2023
                 | 
      Moran Wealth Management, LLC
       Naples, FL | BUY | - | 12.8KNew |                   
                  $252K - $376K
                 |                   
                12.8K
                $547K
               | |
| 
                  Aug 11, 2023
                  Q2 2023
                 | 
      Hrt Financial LP
       New York, NY | BUY | - | 12.3K+ 64.1% |                   
                  $242K - $362K
                 |                   
                31.6K
                $1.35M
               | |
| 
                  Aug 09, 2023
                  Q2 2023
                 | 
      Cetera Advisor Networks LLC
       El Segundo, CA | BUY | - | 11.3KNew |                   
                  $221K - $331K
                 |                   
                11.3K
                $481K
               | |
| 
                  Jul 19, 2023
                  Q2 2023
                 | 
      Teacher Retirement System Of Texas
       Austin, TX | BUY | - | 10.9KNew |                   
                  $213K - $318K
                 |                   
                10.9K
                $463K
               | |
| 
                  Aug 11, 2023
                  Q2 2023
                 | 
      Franklin Resources Inc
       San Mateo, CA | BUY | - | 10.5KNew |                   
                  $206K - $307K
                 |                   
                10.5K
                $447K
               | |
| 
                  Aug 14, 2023
                  Q2 2023
                 | 
      Shay Capital LLC
       New York, NY | BUY | - | 10.4KNew |                   
                  $204K - $305K
                 |                   
                10.4K
                $443K
               | |
| 
                  Jul 14, 2023
                  Q2 2023
                 | 
      Lvw Advisors, LLC
      
   | BUY | - | 10.2KNew |                   
                  $199K - $297K
                 |                   
                10.2K
                $433K
               | |
| 
                  Aug 15, 2023
                  Q2 2023
                 | 
      State Of Tennessee, Treasury Department
       Nashville, TN | BUY | - | 10KNew |                   
                  $196K - $293K
                 |                   
                10K
                $426K
               | |
| 
                  Aug 14, 2023
                  Q2 2023
                 | 
      First Trust Advisors LP
       Wheaton, IL | BUY | - | 9.74KNew |                   
                  $191K - $285K
                 |                   
                9.74K
                $415K
               | |
| 
                  Aug 11, 2023
                  Q2 2023
                 | 
      Credit Suisse Ag
       Zurich, V8 | BUY | - | 9.64K+ 71.46% |                   
                  $189K - $283K
                 |                   
                23.1K
                $986K
               | |
| 
                  Aug 21, 2023
                  Q2 2023
                 | 
      California State Teachers Retirement System
       West Sacramento, CA | BUY | - | 9.07K+ 40.1% |                   
                  $178K - $266K
                 |                   
                31.7K
                $1.35M
               | |
| 
                  Aug 11, 2023
                  Q2 2023
                 | 
      Martingale Asset Management L P
       Boston, MA | BUY | - | 8.74KNew |                   
                  $171K - $256K
                 |                   
                8.74K
                $372K
               | |
| 
                  May 17, 2024
                  Q2 2023
                 | 
      Cim, LLC
      
   | BUY | - | 8.45KNew |                   
                  $166K - $248K
                 |                   
                8.45K
                $360K
               | |
| 
                  Aug 14, 2023
                  Q2 2023
                 | 
      Jane Street Group, LLC
       New York, NY | BUY | - | 8.29K+ 64.88% |                   
                  $163K - $243K
                 |                   
                21.1K
                $898K
               | |
| 
                  Aug 14, 2023
                  Q2 2023
                 | 
      Pdt Partners, LLC
       New York, NY | BUY | - | 8.22K+ 35.84% |                   
                  $161K - $241K
                 |                   
                31.2K
                $1.33M
               | |
| 
                  Aug 15, 2023
                  Q2 2023
                 | 
      Alliancebernstein L.P.
       New York, NY | BUY | - | 8.21K+ 41.89% |                   
                  $161K - $241K
                 |                   
                27.8K
                $1.18M
               | |
| 
                  Aug 11, 2023
                  Q2 2023
                 | 
      State Board Of Administration Of Florida Retirement System
      
   | BUY | - | 8.12KNew |                   
                  $159K - $238K
                 |                   
                8.12K
                $346K
               | |
| 
                  Aug 14, 2023
                  Q2 2023
                 | 
      Dynamic Technology Lab Private LTD
       Singapore, U0 | BUY | - | 7.61KNew |                   
                  $149K - $223K
                 |                   
                7.61K
                $324K
               | |
| 
                  Aug 10, 2023
                  Q2 2023
                 | 
      Advisor Group Holdings, Inc.
       Phoenix, AZ | BUY | - | 7.56K+ 933.46% |                   
                  $148K - $222K
                 |                   
                8.37K
                $357K
               | |
| 
                  Aug 14, 2023
                  Q2 2023
                 | 
      State Of Wyoming
       Cheyenne, WY | BUY | - | 6.08KNew |                   
                  $119K - $178K
                 |                   
                6.08K
                $259K
               | |
| 
                  Aug 14, 2023
                  Q2 2023
                 | 
      High Tower Advisors, LLC
       Chicago, IL | BUY | - | 5.69K+ 4.7% |                   
                  $111K - $167K
                 |                   
                127K
                $5.4M
               | |
| 
                  Aug 10, 2023
                  Q2 2023
                 | 
      Cibc Private Wealth Group, LLC
      
   | BUY | - | 5K+ 25.0% |                   
                  $98K - $147K
                 |                   
                25K
                $1.07M
               | |
| 
                  Aug 14, 2023
                  Q2 2023
                 | 
      Sandia Investment Management LP
       Boston, MA | BUY | - | 5KNew |                   
                  $98K - $147K
                 |                   
                5K
                $213K
               | |
| 
                  Aug 07, 2023
                  Q2 2023
                 | 
      Principal Financial Group Inc
       Des Moines, IA | BUY | - | 4.91K+ 15.5% |                   
                  $96.1K - $144K
                 |                   
                36.6K
                $1.56M
               | |
| 
                  Aug 07, 2023
                  Q2 2023
                 | 
      Zurcher Kantonalbank (Zurich Cantonalbank)
       Zurich, V8 | BUY | - | 3.03K+ 320.53% |                   
                  $59.4K - $88.7K
                 |                   
                3.97K
                $169K
               | |
| 
                  Aug 09, 2023
                  Q2 2023
                 | 
      Charles Schwab Investment Management Inc
       San Francisco, CA | BUY | - | 2.97K+ 1.58% |                   
                  $58.1K - $86.9K
                 |                   
                191K
                $8.12M
               | |
| 
                  Aug 08, 2023
                  Q2 2023
                 | 
      Rhumbline Advisers
       Boston, MA | BUY | - | 2.39K+ 6.52% |                   
                  $46.8K - $70K
                 |                   
                39K
                $1.66M
               | |
| 
                  Aug 11, 2023
                  Q2 2023
                 | 
      Mariner, LLC
       Overland Park, KS | BUY | - | 2.2K+ 16.48% |                   
                  $43.1K - $64.5K
                 |                   
                15.6K
                $663K
               | |
| 
                  Jul 11, 2023
                  Q2 2023
                 | 
      Harbor Capital Advisors, Inc.
      
   | BUY | - | 2.09KNew |                   
                  $40.9K - $61.1K
                 |                   
                2.09K
                $88.8K
               | |
| 
                  Aug 11, 2023
                  Q2 2023
                 | 
      Pine Bridge Investments, L.P.
      
   | BUY | - | 1.63KNew |                   
                  $31.9K - $47.6K
                 |                   
                1.63K
                $69.2K
               |