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Vita Coco
COCO

Name Holding Trade Value Shares
Change 		Change in
Stake
GIM
1
Granahan Investment Management
Massachusetts
$21M +$23.9M +1,877,208 New
Fidelity Investments
2
Fidelity Investments
Massachusetts
$10.1M +$11.4M +900,000 New
DCM
3
Driehaus Capital Management
Illinois
$9.28M +$10.6M +830,767 New
TCM
4
TimesSquare Capital Management
New York
$8.71M +$9.93M +780,200 New
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.29M +$9.44M +742,090 New
BlackRock
6
BlackRock
New York
$7.45M +$8.48M +666,775 New
Teacher Retirement System of Texas
7
Teacher Retirement System of Texas
Texas
$6.7M +$7.63M +600,000 New
Vanguard Group
8
Vanguard Group
Pennsylvania
$6.13M +$6.98M +548,772 New
SC
9
Shellback Capital
Massachusetts
$2.82M +$3.21M +252,200 New
Squarepoint
10
Squarepoint
New York
$2.33M +$2.66M +208,967 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$2.22M +$2.53M +198,554 New
ICM
12
Invenomic Capital Management
Massachusetts
$1.49M +$1.69M +133,161 New
Bank of America
13
Bank of America
North Carolina
$1.42M +$1.61M +126,713 New
CCM
14
CAAS Capital Management
New York
$1.4M +$1.59M +125,000 New
State Street
15
State Street
Massachusetts
$1.24M +$1.41M +111,057 New
Northern Trust
16
Northern Trust
Illinois
$1.15M +$1.31M +102,887 New
Citadel Advisors
17
Citadel Advisors
Florida
$913K +$1.04M +81,755 New
CW
18
CreativeOne Wealth
Kansas
$905K +$1.03M +81,000 New
Charles Schwab
19
Charles Schwab
California
$870K +$991K +77,880 New
William Blair & Company
20
William Blair & Company
Illinois
$642K +$732K +57,500 New
Wells Fargo
21
Wells Fargo
California
$555K +$632K +49,674 New
WP
22
Woodline Partners
California
$419K +$477K +37,500 New
CSS
23
Cubist Systematic Strategies
Connecticut
$381K +$434K +34,108 New
Morgan Stanley
24
Morgan Stanley
New York
$360K +$410K +32,217 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$242K +$276K +21,733 New
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