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Vita Coco

Name Holding Trade Value Shares
Change
Change in
Stake
Squarepoint
201
Squarepoint
New York
-$1.46M -51,560 Closed
TI
202
Trexquant Investment
Connecticut
-$1.41M -49,680 Closed
Allspring Global Investments
203
Allspring Global Investments
North Carolina
-$1.31M -46,269 Closed
Los Angeles Capital Management
204
Los Angeles Capital Management
California
-$618K -21,814 Closed
Cetera Investment Advisers
205
Cetera Investment Advisers
Illinois
-$583K -20,605 Closed
CM
206
Capula Management
Cayman Islands
-$510K -18,024 Closed
DS
207
DRW Securities
Illinois
-$366K -12,931 Closed
CCAL
208
City Center Advisors LLC
Michigan
-$364K -12,842 Closed
State of Tennessee, Department of Treasury
209
State of Tennessee, Department of Treasury
Tennessee
-$289K -10,203 Closed
EC
210
EntryPoint Capital
New York
-$242K -8,565 Closed
SW
211
Simplicity Wealth
New Jersey
-$239K -8,431 Closed
Acadian Asset Management
212
Acadian Asset Management
Massachusetts
-$111K -3,935 Closed
New York State Teachers Retirement System (NYSTRS)
213
New York State Teachers Retirement System (NYSTRS)
New York
-$101K -3,582 Closed
Lazard Asset Management
214
Lazard Asset Management
New York
-$73K -2,592 Closed
NC
215
nVerses Capital
Florida
-$22.6K -800 Closed
NS
216
NBC Securities
Alabama
-$20K -721 Closed
LSA
217
Leonteq Securities AG
Switzerland
-$4.5K -159 Closed
SSG
218
Summit Securities Group
New York
-$3K -118 Closed
Simplex Trading
219
Simplex Trading
Illinois
-$833 -25 -63%
CPA
220
Capital Performance Advisors
California
-$623 -22 Closed
BL
221
BFSG LLC
California
-$425 -15 Closed