The Vita Coco Company, Inc.
DE ˙ DB ˙ US92846Q1076
63,54 € ↓ -0,08 (-0,13%)
2026-06-02
AKTIENPREIS
SecurityDE:85E / The Vita Coco Company, Inc.
InstitutionSquarepoint Ops LLC
Latest Disclosed Ownership63,539 shares
Latest Disclosed Value $ 3,044,153
Squarepoint Ops LLC reports 271.88% increase in ownership of 85E / The Vita Coco Company, Inc.

On May 15, 2026 - Squarepoint Ops LLC filed a 13F-HR form disclosing ownership of 63,539 shares of The Vita Coco Company, Inc. (DE:85E) valued at $2,585,402 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 17,086 shares of The Vita Coco Company, Inc.. This represents a change in shares of 271.88% during the quarter. The current value of the position is $4,037,268 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F VITA COCO COM 92846Q107 63,539 46,453 271.88 3,044 236.35 0.0036
2026-02-13 2025-12-31 13F VITA COCO COM 92846Q107 17,086 17,086 906 0.0010
2025-11-14 2025-09-30 13F VITA COCO COM 92846Q107 0 -18,884 -100.00 0 -100.00
2025-08-27 2025-06-30 13F/A-1 VITA COCO COM 92846Q107 18,884 6,120 47.95 682 74.17 0.0007
2025-08-14 2025-06-30 13F VITA COCO COM 92846Q107 18,884 6,120 682 0.0007
2025-08-27 2025-03-31 13F/A-1 VITA COCO COM 92846Q107 12,764 12,764 391 0.0005
2025-05-15 2025-03-31 13F VITA COCO COM 92846Q107 12,764 12,764 391 0.0005
2025-02-14 2024-12-31 13F VITA COCO COM 92846Q107 0 -51,560 -100.00 0 -100.00
2024-11-14 2024-09-30 13F VITA COCO COM 92846Q107 51,560 43,762 561.20 1,460 572.35 0.0023
2024-08-14 2024-06-30 13F VITA COCO COM 92846Q107 7,798 -98,722 -92.68 217 -91.66 0.0004
2024-05-15 2024-03-31 13F VITA COCO COM 92846Q107 106,520 -7,583 -6.65 2,602 -11.07 0.0045
2024-02-14 2023-12-31 13F VITA COCO COM 92846Q107 114,103 1,243 1.10 2,927 -0.41 0.0055
2023-11-14 2023-09-30 13F VITA COCO COM 92846Q107 112,860 -37,589 -24.98 2,939 -27.31 0.0073
2023-08-14 2023-06-30 13F VITA COCO COM 92846Q107 150,449 139,445 1,267.22 4,043 1,780.00 0.0124
2023-05-15 2023-03-31 13F VITA COCO COM 92846Q107 11,004 626 6.03 216 50.35 0.0009
2023-02-14 2022-12-31 13F VITA COCO COM 92846Q107 10,378 10,378 143 0.0006
2022-08-15 2022-06-30 13F VITA COCO COM 92846Q107 0 -200,000 -100.00 0 -100.00
2022-05-16 2022-03-31 13F VITA COCO COM 92846Q107 200,000 -8,967 -4.29 1,792 -23.22 0.0077
2022-02-14 2021-12-31 13F VITA COCO COM 92846Q107 208,967 208,967 2,334 0.0062
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.