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Vita Coco Company, Inc. 13F holders

Of the 44 funds followed here, 9 reported a position in Vita Coco Company, Inc. in a 13F for the quarter ended 30 June 2026. The largest: FMR LLC, 3.2 million shares worth $212.6 million, 0.0% of its reported book. New this quarter: Renaissance Technologies, Point72 Asset Management, Bridgewater Associates.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
FMR LLC3,213,969$212.6 million0.0%-1,541,697trimmed30 June 202613F
Geode Capital Management1,379,689$91.3 million0.0%+83,961added30 June 202613F
Two Sigma Investments648,091$42.9 million0.0%+195,906added30 June 202613F
Citadel Advisors254,037$16.8 million0.0%+19,901added30 June 202613F
Renaissance Technologies186,000$12.3 million0.0%+186,000new30 June 202613F
Point72 Asset Management146,345$9.7 million0.0%+146,345new30 June 202613F
Millennium Management95,763$6.3 million0.0%-61,469trimmed30 June 202613F
Norges Bank21,705$1.4 million0.0%held30 June 202613F
Bridgewater Associates3,648$241,2790.0%+3,648new30 June 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
10 August 202613G/AVerlinvest Beverages SA and 1 other1.1 million1.9%30 June 2026passive, other (13d-1(d))EDGAR
6 August 202613G/AFmr Llc and 3 others3.2 million5.6%30 June 2026passive, institutional (13d-1(b))EDGAR
17 July 202613G/AWasatch Advisors LP and 1 other2.3 million3.9%30 June 2026passive, institutional (13d-1(b))EDGAR
15 May 202613G/AMichael Kirban and 1 other3.3 million5.6%31 March 2026passive, other (13d-1(d))EDGAR
21 April 202613GWasatch Advisors LP and 1 other3.7 million6.4%31 March 2026passive, institutional (13d-1(b))EDGAR
7 April 202613G/ABlackRock, Inc. and 1 other6.6 million11.6%31 March 2026passive, institutional (13d-1(b))EDGAR
27 March 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, institutional (13d-1(b))EDGAR
13 February 202613G/AVerlinvest Beverages SA and 1 other3.1 million5.4%31 December 2025passive, other (13d-1(d))EDGAR
5 February 202613G/AFmr Llc and 3 others5.2 million9.0%31 December 2025passive, institutional (13d-1(b))EDGAR
31 October 202513GThe Vanguard Group and 1 other2.9 million5.1%30 September 2025passive, institutional (13d-1(b))EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short.

Fails to deliver

Settlement dateShares failedPriceFile
9 September 202668$53.27SEC
4 September 202618,965$55.08SEC
3 September 202610,107$57.69SEC
24 August 202697$63.35SEC
21 August 20265,427$65.17SEC
18 August 202628$65.50SEC
14 August 20265,545$65.21SEC
3 August 202686$65.94SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 18,965 on 4 September 2026. A fail is an operational fact about settlement, not a position.

Source

Each fund's 13F-HR on EDGAR, linked per row; positions matched to COCO by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.

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