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COCOThe Vita Coco Company, Inc.
$84.02$4.8B
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HomeStocksCOCOInstitutional Holders

COCO logoThe Vita Coco Company, Inc. (COCO) Institutional Ownership

Q1 2026 13F Data|Updated 2026-06-13

✨

Institutional ownership decreased this quarter (-0.93 pp), while top 10 holders maintain a highly concentrated 56.2% of value.

Institutional Ownership
Can exceed 100% due to securities lending, short interest, and reporting timing differences.
49.6%$2.3B total value · ▼ 0.93 pp vs prior quarter
Smart Money Score
Based on ownership concentration, fund quality, buying/selling activity, conviction signals, and institutional trend.
45 / 100
Neutral
Institutions & Flow258 holders+5 net flow (+55 / -50)

AI Insights & Key Takeaways

  • Positive Institutional Flow (+5)
  • Two Sigma Investments, Lp maintains a significant position
  • Top 10 holders control 56.2% of institutional value
  • No Insider Signal

Top Institutional Holders of COCO

Ranked by reported Q1 2026 13F market value

Top 10 Holders
56.2%
Top 25 Holders
78.8%

Share of total reported institutional value in COCO held by the largest 10 / 25 filers.

#InstitutionShares HeldMarket ValueQoQ ChangeOwnership %% of Fund
1BlackRock, Inc.6.8M$324.7M+84.3%11.865%0.01%
2FMR LLC4.8M$227.8M-7.7%8.327%0.01%
3WASATCH ADVISORS INC3.7M$176.1M+80.3%6.435%1.17%
4WELLINGTON MANAGEMENT GROUP LLP2.3M$111.8M-4.0%4.087%0.02%
5VANGUARD CAPITAL MANAGEMENT LLC2.1M$100.2M—3.663%0.00%
6STATE STREET CORP1.7M$82.8M+65.0%3.027%0.00%
7DRIEHAUS CAPITAL MANAGEMENT LLC1.5M$73.0M+50.2%2.668%0.54%
8AMERIPRISE FINANCIAL INC1.4M$69.2M-16.4%2.528%0.02%
9GEODE CAPITAL MANAGEMENT, LLC1.3M$62.1M+13.1%2.269%0.00%
10MARSHALL WACE, LLP1.3M$60.1M+132.3%2.196%0.07%
11D. E. Shaw & Co., Inc.1.2M$58.2M-7.3%2.126%0.05%
12WESTFIELD CAPITAL MANAGEMENT CO LP1.2M$55.2M+7.3%2.017%0.23%
13VANGUARD PORTFOLIO MANAGEMENT LLC1.1M$53.8M—1.966%0.00%
14Artisan Partners Limited Partnership1.1M$51.8M-26.5%1.894%0.08%
15DIMENSIONAL FUND ADVISORS LP1.1M$51.4M+6.1%1.879%0.01%
16LOOMIS SAYLES & CO L P1.1M$51.4M-7.7%1.878%0.07%
17GOLDMAN SACHS GROUP INC542K$26.0M-1.1%0.949%0.00%
18Woodson Capital Management, LP490K$23.5M—0.858%3.75%
19Woodline Partners LP489K$23.4M+104.4%0.856%0.09%
20NORTHERN TRUST CORP472K$22.6M+9.6%0.827%0.00%
21TWO SIGMA INVESTMENTS, LP452K$21.7M+3.7%0.792%0.02%
22MORGAN STANLEY446K$21.4M-23.8%0.781%0.00%
23PRINCIPAL FINANCIAL GROUP INC407K$19.5M+146.7%0.712%0.01%
24BANK OF AMERICA CORP /DE/401K$19.2M+47.2%0.703%0.00%
25STANSBERRY ASSET MANAGEMENT, LLC397K$19.0M-0.5%0.696%1.96%

denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). “% of Fund” shows how much of that investor’s total 13F portfolio is invested in COCO — a direct measure of their conviction.

Quarterly Institutional Activity

Filings activity in COCO during Q1 2026, grouped by how each filer changed its position.

OverviewNew Buyers55Added To72Trimmed131Exited50

New Buyers

55

Institutions that opened a new COCO position in Q1 2026

  • VANGUARD CAPITAL MANAGEMENT LLC$100.2M
  • VANGUARD PORTFOLIO MANAGEMENT LLC$53.8M
  • Woodson Capital Management, LP$23.5M
  • VANGUARD FIDUCIARY TRUST CO$14.9M
  • PUBLIC SECTOR PENSION INVESTMENT BOARD$7.5M
  • Divisadero Street Capital Management, LP$5.1M
  • Capricorn Fund Managers Ltd$4.6M
  • Taproot Management LP$3.7M
  • PRUDENTIAL FINANCIAL INC$3.5M
  • Universal- Beteiligungs- und Servicegesellschaft mbH$3.1M
  • Corient Private Wealth LLC$2.3M
  • ExodusPoint Capital Management, LP$1.8M

Exited Positions

50

Institutions that fully closed their COCO position in Q1 2026

  • VANGUARD GROUP INC$167.0M
  • FULLER & THALER ASSET MANAGEMENT, INC.$73.2M
  • Point72 Asset Management, L.P.$19.0M
  • JANE STREET GROUP, LLC$17.7M
  • M&G Plc$13.4M
  • BALYASNY ASSET MANAGEMENT LLC$11.3M
  • TWO SIGMA ADVISERS, LP$9.6M
  • JPMORGAN CHASE & CO$8.5M
  • EAM Investors, LLC$4.6M

COCO Institutional Ownership by Quarter

8 quarters of 13F filings · Δ columns show change vs prior quarter

QuarterInst. HoldersΔ HoldersOwnership %Δ OwnershipTotal 13F ValueΔ Value
Q1 2026258+2.0%49.61%0.93 pp$2.29B1.8%
Q4 2025253+13%50.54%+8.30 pp$2.33B+20%
Q3 2025223+5.2%42.24%+12.24 pp$1.95B+41%
Q2 2025212+7.1%30.00%+8.50 pp$1.39B+40%
Q1 2025198+2.1%21.50%4.33 pp$993M17%
Q4 2024194+10%25.83%+6.43 pp$1.19B+33%
Q3 2024176+1.1%19.40%+0.68 pp$896M+3.6%
Q2 2024174—18.72%—$865M—

Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Δ columns compare to the immediately prior filed quarter.

COCO — Frequently Asked Questions

Quick answers to the most common questions about buying COCO stock.

What percentage of COCO is owned by institutions?

Based on Q1 2026 13F filings, institutional ownership of The Vita Coco Company, Inc. stands at 49.6%, held across 258 reporting institutions.

Who is the largest institutional holder of COCO?

BlackRock, Inc. is the largest reported institutional holder of COCO, with approximately 6,776,556 shares worth $0.32B as of Q1 2026.

Is COCO a hedge fund favorite?

Yes — 1 widely-followed marquee investor appear among the top 25 institutional holders of COCO, including TWO SIGMA INVESTMENTS, LP.

What is COCO's Smart Money Score?

Our composite Smart Money Score for COCO is 45 out of 100 (Neutral). It combines net institutional buying activity, ownership shift, marquee investor presence, and holder-count growth.

How many institutions bought COCO this quarter?

55 institutions opened new positions in COCO during Q1 2026, while 50 fully exited. 72 added to existing positions and 131 trimmed.

How is institutional ownership of COCO changing?

COCO institutional ownership fell by 0.93 percentage points quarter-over-quarter, with a net change of +5 holders.

How concentrated is COCO ownership among the top holders?

The top 10 institutions account for 56.2% of all reported 13F value in COCO, and the top 25 account for 78.8%.

Where does this COCO institutional ownership data come from?

All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.

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