Purchases and Sales Made in Q3 2023 in Vita Coco Company, Inc. (COCO)
This table provides information about the institutional ownership of Vita Coco Company, Inc. (COCO) during Q3 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 | 
|---|---|---|---|---|---|---|---|
| 
                  Nov 14, 2023
                  Q3 2023
                 | 
      Ameriprise Financial Inc
       Minneapolis, MN | BUY | - | 780K+ 9796.66% |                   
                  $18.6M - $24.8M
                 |                   
                788K
                $33.6M
               | |
| 
                  Nov 14, 2023
                  Q3 2023
                 | 
      12 West Capital Management LP
       New York, NY | BUY | - | 350KNew |                   
                  $8.35M - $11.1M
                 |                   
                350K
                $14.9M
               | |
| 
                  Nov 14, 2023
                  Q3 2023
                 | 
      Summit Partners Public Asset Management, LLC
       Boston, MA | BUY | - | 349K+ 111.21% |                   
                  $8.32M - $11.1M
                 |                   
                663K
                $28.2M
               | |
| 
                  Nov 09, 2023
                  Q3 2023
                 | 
      Jw Asset Management, LLC
       Armonk, NY | BUY | - | 346KNew |                   
                  $8.25M - $11M
                 |                   
                346K
                $14.7M
               | |
| 
                  Nov 09, 2023
                  Q3 2023
                 | 
      Loomis Sayles & CO L P
      
   | BUY | - | 305K+ 41.28% |                   
                  $7.27M - $9.7M
                 |                   
                1.04M
                $44.4M
               | |
| 
                  Nov 14, 2023
                  Q3 2023
                 | 
      Gilder Gagnon Howe & CO LLC
       New York, NY | BUY | - | 270K+ 24.63% |                   
                  $6.44M - $8.59M
                 |                   
                1.37M
                $58.2M
               | |
| 
                  Nov 14, 2023
                  Q3 2023
                 | 
      Wasatch Advisors Inc
       Salt Lake City, UT | BUY | - | 259KNew |                   
                  $6.17M - $8.23M
                 |                   
                259K
                $11M
               | |
| 
                  Nov 14, 2023
                  Q3 2023
                 | 
      Man Group PLC
       London, X0 | BUY | - | 226K+ 1316.25% |                   
                  $5.4M - $7.21M
                 |                   
                244K
                $10.4M
               | |
| 
                  Nov 09, 2023
                  Q3 2023
                 | 
      Dimensional Fund Advisors LP
       Austin, TX | BUY | - | 196K+ 131.59% |                   
                  $4.66M - $6.22M
                 |                   
                344K
                $14.7M
               | |
| 
                  Nov 14, 2023
                  Q3 2023
                 | 
      Granahan Investment Management, LLC
       Waltham, MA | BUY | - | 192K+ 19.83% |                   
                  $4.59M - $6.12M
                 |                   
                1.16M
                $49.5M
               | |
| 
                  Nov 14, 2023
                  Q3 2023
                 | 
      David A. Siegel                        
      Two Sigma Advisers, LP | New York, Ny
   | BUY | - | 181K+ 64.39% |                   
                  $4.33M - $5.77M
                 |                   
                463K
                $19.7M
               | |
| 
                  Nov 13, 2023
                  Q3 2023
                 | 
      Eam Global Investors LLC
       Solana Beach, CA | BUY | - | 119KNew |                   
                  $2.84M - $3.79M
                 |                   
                119K
                $5.07M
               | |
| 
                  Nov 14, 2023
                  Q3 2023
                 | 
      Woodline Partners LP
       San Francisco, CA | BUY | - | 117K+ 77.83% |                   
                  $2.79M - $3.72M
                 |                   
                267K
                $11.4M
               | |
| 
                  Nov 13, 2023
                  Q3 2023
                 | 
      Black Rock Inc.
       New York, NY | BUY | - | 114K+ 5.72% |                   
                  $2.73M - $3.64M
                 |                   
                2.11M
                $90M
               | |
| 
                  Nov 14, 2023
                  Q3 2023
                 | 
      Vanguard Group Inc
       Valley Forge, PA | BUY | - | 109K+ 5.9% |                   
                  $2.6M - $3.46M
                 |                   
                1.96M
                $83.3M
               | |
| 
                  Oct 27, 2023
                  Q3 2023
                 | 
      Allspring Global Investments Holdings, LLC
      
   | BUY | - | 94.6KNew |                   
                  $2.26M - $3.01M
                 |                   
                94.6K
                $4.03M
               | |
| 
                  Nov 13, 2023
                  Q3 2023
                 | 
      Geode Capital Management, LLC
       Boston, MA | BUY | - | 89.9K+ 16.63% |                   
                  $2.14M - $2.86M
                 |                   
                630K
                $26.9M
               | |
| 
                  Oct 20, 2023
                  Q3 2023
                 | 
      Ami Asset Management Corp
      
   | BUY | - | 80.5KNew |                   
                  $1.92M - $2.56M
                 |                   
                80.5K
                $3.43M
               | |
| 
                  Nov 14, 2023
                  Q3 2023
                 | 
      Jane Street Group, LLC
       New York, NY | BUY | - | 79K+ 374.58% |                   
                  $1.88M - $2.51M
                 |                   
                100K
                $4.26M
               | |
| 
                  Nov 13, 2023
                  Q3 2023
                 | 
      Credit Suisse Ag
       Zurich, V8 | BUY | - | 78K+ 336.92% |                   
                  $1.86M - $2.48M
                 |                   
                101K
                $4.31M
               | |
| 
                  Nov 14, 2023
                  Q3 2023
                 | 
      Jim Simons                        
      Renaissance Technologies LLC | New York, Ny
   | BUY | - | 69.8K+ 68.31% |                   
                  $1.67M - $2.22M
                 |                   
                172K
                $7.33M
               | |
| 
                  Nov 15, 2023
                  Q3 2023
                 | 
      Morgan Stanley
       New York, NY | BUY | - | 64.4K+ 10.55% |                   
                  $1.54M - $2.05M
                 |                   
                675K
                $28.8M
               | |
| 
                  Nov 14, 2023
                  Q3 2023
                 | 
      Jpmorgan Chase & CO
       New York, NY | BUY | - | 58.1K+ 152.58% |                   
                  $1.39M - $1.85M
                 |                   
                96.2K
                $4.1M
               | |
| 
                  Nov 14, 2023
                  Q3 2023
                 | 
      Voloridge Investment Management, LLC
       Jupiter, FL | BUY | - | 53.6K+ 43.86% |                   
                  $1.28M - $1.71M
                 |                   
                176K
                $7.49M
               | |
| 
                  Nov 07, 2023
                  Q3 2023
                 | 
      Great Lakes Advisors, LLC
       Chicago, IL | BUY | - | 51K+ 69.75% |                   
                  $1.22M - $1.62M
                 |                   
                124K
                $5.29M
               | |
| 
                  Nov 09, 2023
                  Q3 2023
                 | 
      Navellier & Associates Inc
       Reno, NV | BUY | - | 41.1KNew |                   
                  $982K - $1.31M
                 |                   
                41.1K
                $1.75M
               | |
| 
                  Nov 08, 2023
                  Q3 2023
                 | 
      Charles Schwab Investment Management Inc
       San Francisco, CA | BUY | - | 40.5K+ 21.26% |                   
                  $967K - $1.29M
                 |                   
                231K
                $9.85M
               | |
| 
                  Nov 14, 2023
                  Q3 2023
                 | 
      State Street Corp
       Boston, MA | BUY | - | 39.5K+ 7.55% |                   
                  $941K - $1.26M
                 |                   
                562K
                $23.9M
               | |
| 
                  Nov 14, 2023
                  Q3 2023
                 | 
      Two Sigma Investments, LP
       New York, NY | BUY | - | 38.5K+ 8.31% |                   
                  $918K - $1.22M
                 |                   
                501K
                $21.4M
               | |
| 
                  Nov 15, 2023
                  Q3 2023
                 | 
      Castleark Management LLC
       Chicago, IL | BUY | - | 34.8K+ 21.52% |                   
                  $829K - $1.11M
                 |                   
                196K
                $8.36M
               | |
| 
                  Nov 14, 2023
                  Q3 2023
                 | 
      Pdt Partners, LLC
       New York, NY | BUY | - | 29.5K+ 94.77% |                   
                  $705K - $940K
                 |                   
                60.7K
                $2.59M
               | |
| 
                  Nov 06, 2023
                  Q3 2023
                 | 
      Victory Capital Management Inc
      
   | BUY | - | 27.8KNew |                   
                  $663K - $885K
                 |                   
                27.8K
                $1.18M
               | |
| 
                  Nov 14, 2023
                  Q3 2023
                 | 
      Stansberry Asset Management, LLC
       New York, NY | BUY | - | 26.2K+ 20.22% |                   
                  $626K - $835K
                 |                   
                156K
                $6.65M
               | |
| 
                  Nov 13, 2023
                  Q3 2023
                 | 
      Ubs Asset Management Americas Inc
       Chicago, IL | BUY | - | 20.5KNew |                   
                  $490K - $654K
                 |                   
                20.5K
                $875K
               | |
| 
                  Nov 13, 2023
                  Q3 2023
                 | 
      First Trust Advisors LP
       Wheaton, IL | BUY | - | 17.5K+ 180.11% |                   
                  $419K - $558K
                 |                   
                27.3K
                $1.16M
               | |
| 
                  Nov 13, 2023
                  Q3 2023
                 | 
      American Century Companies Inc
       Kansas City, MO | BUY | - | 16.8KNew |                   
                  $401K - $535K
                 |                   
                16.8K
                $716K
               | |
| 
                  Nov 13, 2023
                  Q3 2023
                 | 
      Wells Fargo & Company
       San Francisco, CA | BUY | - | 13.6K+ 23.98% |                   
                  $324K - $432K
                 |                   
                70.1K
                $2.99M
               | |
| 
                  Nov 08, 2023
                  Q3 2023
                 | 
      Swiss National Bank
       Zurich, V8 | BUY | - | 13.2K+ 24.04% |                   
                  $315K - $420K
                 |                   
                68.1K
                $2.9M
               | |
| 
                  Nov 13, 2023
                  Q3 2023
                 | 
      Northern Trust Corp
       Chicago, IL | BUY | - | 13.2K+ 5.27% |                   
                  $314K - $420K
                 |                   
                263K
                $11.2M
               | |
| 
                  Oct 24, 2023
                  Q3 2023
                 | 
      Raymond James Financial Services Advisors, Inc.
       St. Petersburg, FL | BUY | - | 13KNew |                   
                  $309K - $412K
                 |                   
                13K
                $552K
               | |
| 
                  Nov 06, 2023
                  Q3 2023
                 | 
      Versor Investments LP
      
   | BUY | - | 12.8KNew |                   
                  $306K - $408K
                 |                   
                12.8K
                $546K
               | |
| 
                  Nov 14, 2023
                  Q3 2023
                 | 
      Marshall Wace, LLP
       London, X0 | BUY | - | 12.6KNew |                   
                  $301K - $401K
                 |                   
                12.6K
                $537K
               | |
| 
                  Oct 24, 2023
                  Q3 2023
                 | 
      Cambridge Investment Research Advisors, Inc.
      
   | BUY | - | 12.4KNew |                   
                  $297K - $396K
                 |                   
                12.4K
                $530K
               | |
| 
                  Nov 14, 2023
                  Q3 2023
                 | 
      Walleye Trading LLC
       Plymouth, MN | BUY | - | 12.2KNew |                   
                  $290K - $387K
                 |                   
                12.2K
                $518K
               | |
| 
                  Nov 09, 2023
                  Q3 2023
                 | 
      Exodus Point Capital Management, LP
       New York, NY | BUY | - | 11.9KNew |                   
                  $285K - $380K
                 |                   
                11.9K
                $509K
               | |
| 
                  Dec 01, 2023
                  Q3 2023
                 | 
      National Asset Management, Inc.
       Boca Raton, FL | BUY | - | 11.7KNew |                   
                  $279K - $373K
                 |                   
                11.7K
                $499K
               | |
| 
                  Oct 05, 2023
                  Q3 2023
                 | 
      Harbour Capital Advisors, LLC
      
   | BUY | - | 11.5KNew |                   
                  $274K - $366K
                 |                   
                11.5K
                $490K
               | |
| 
                  Nov 13, 2023
                  Q3 2023
                 | 
      Algert Global LLC
       San Francisco, CA | BUY | - | 11.5K+ 14.91% |                   
                  $274K - $365K
                 |                   
                88.4K
                $3.77M
               | |
| 
                  Nov 13, 2023
                  Q3 2023
                 | 
      Dark Forest Capital Management LP
       Weston, CT | BUY | - | 10K+ 23.97% |                   
                  $239K - $319K
                 |                   
                51.9K
                $2.21M
               | |
| 
                  Nov 08, 2023
                  Q3 2023
                 | 
      Crossmark Global Holdings, Inc.
      
   | BUY | - | 9.87KNew |                   
                  $235K - $314K
                 |                   
                9.87K
                $420K
               |