DE:85E / The Vita Coco Company, Inc. - Institutionelles Eigentümerschaft, Käufer

The Vita Coco Company, Inc.
DE ˙ DB ˙ US92846Q1076
63,54 € ↓ -0,08 (-0,13%)
2026-06-02
AKTIENPREIS
Institutionelles- und Fonds-Eigentümerschaft - Käufer

Zu den wichtigsten Inhabern, die neue Positionen in The Vita Coco Company, Inc. eröffnet haben, gehören Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Balyasny Asset Management Llc, Public Sector Pension Investment Board, Taproot Management LP, Universal- Beteiligungs- und Servicegesellschaft mbH, CI Private Wealth, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Winton Capital Group Ltd, Vanguard Global Advisers, LLC, Magnetar Financial LLC, Fifth Third Bancorp, Yousif Capital Management, Llc, Vanguard Investments Australia, Ltd., Oregon Public Employees Retirement Fund, Vontobel Holding Ltd., Cynosure Management, Llc, Maryland State Retirement & Pension System, und Legacy Financial Independent Advisors Llc .

Diese Seite zeigt Veränderungen in der Eigentümerstruktur, indem sie Institutionen, Fonds und Großaktionäre auflistet, die im letzten Berichtszeitraum ihre Bestände erhöht oder neue Positionen eröffnet haben. Grüne Zeilen weisen auf neue Positionen hin. Klicken Sie auf das Link-Symbol, um den vollständigen Transaktionsverlauf anzuzeigen.

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Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)
Aktien Δ Aktien
(%)
Gemeldeter
Wert
($1000)
Δ Wert
(%)
Port Alloc
(%)
2026-05-07 13F KBC Group NV 1.798 0
2026-05-15 13F Divisadero Street Capital Management, LP 107.243 5.138
2026-05-15 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 22.350 0,99 1.071 -8,78
2026-05-12 13F Ameritas Advisory Services, LLC 1 0
2026-05-15 13F Cerity Partners LLC 14.885 13,57 713 2,74
2026-05-15 13F Victory Capital Management Inc 106.369 8,83 5.096 -1,64
2026-05-13 13F Taproot Management LP 76.917 3.685
2026-05-08 13F B. Metzler seel. Sohn & Co. AG 53.215 40,29 2.550 26,82
2026-05-13 13F Ubs Asset Management Americas Inc 77.259 1,20 3.701 -8,53
2026-02-05 13F E Fund Management (Hong Kong) Co., Ltd. 0 0
2026-05-12 13F Vestcor Inc 2.008 0
2026-05-14 13F Lord, Abbett & Co. Llc 555.131 158,73 27 136,36
2026-02-06 13F Global Retirement Partners, LLC 7 40,00 0
2026-05-15 13F State of Tennessee, Treasury Department 10.090 483
2026-05-15 13F OMERS ADMINISTRATION Corp 13.602 10,57 652 -0,15
2026-05-15 13F CI Private Wealth, LLC 48.654 2.331
2026-02-13 13F Sei Investments Co 74.610 32,34 3.955 65,20
2026-05-08 13F Vanguard Global Advisers, LLC 19.537 936
2026-05-15 13F Trexquant Investment LP 246.661 135,80 11.818 113,11
2026-01-29 13F Vanguard Group Inc 3.149.584 8,16 166.959 35,00
2026-05-14 13F Allworth Financial LP 125.384 56,58 6.007 41,54
2026-05-14 13F Simplex Trading, Llc 23.654 357,17 1.133 313,50
2026-05-01 13F Fifth Third Bancorp 13.470 645
2026-05-14 13F Marshall Wace, Llp 1.253.940 132,25 60.076 109,91
2026-05-15 13F Advisor Group Holdings, Inc. 3.451 1,62 165 -8,33
2026-04-06 13F Versant Capital Management, Inc 76 204,00 4 200,00
2026-05-08 13F Legal & General Group Plc 101.814 125,79 4.878 104,06
2026-05-13 13F Xponance, Inc. 6.078 14,33 291 3,56
2026-02-17 13F SageView Advisory Group, LLC 11 1
2026-05-15 13F State Street Corp 1.728.998 65,03 82.836 49,15
2026-05-15 13F Delaware Management Holdings, Inc. 112.862 64,26 5.407 48,46
2026-05-11 13F Westfield Capital Management Co Lp 1.151.933 7,30 55.189 -3,03
2026-05-15 13F Aqr Capital Management Llc 50.201 51,03 2.405 36,49
2026-05-15 13F Castleark Management Llc 97.610 166,99 4.676 141,28
2026-04-28 13F SBI Securities Co., Ltd. 13 18,18 1
2026-05-15 13F Quantinno Capital Management LP 61.682 397,48 2.955 349,77
2026-04-24 13F Yousif Capital Management, Llc 11.950 573
2026-05-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 65.239 3.126
2026-05-15 13F Credit Agricole S A 104.436 28,88 5.004 16,48
2026-05-13 13F Cynosure Management, Llc 8.081 387
2026-05-12 13F Creative Planning 8.662 67,97 415 51,65
2026-04-30 13F Nuveen, LLC 349.529 2,64 16.746 -7,24
2026-05-15 13F PDT Partners, LLC 21.695 20,56 1.039 9,02
2026-05-15 13F Canada Pension Plan Investment Board 13.800 253,85 661 220,87
2026-05-15 13F Man Group plc 19.501 145,85 934 122,38
2026-05-08 13F Amalgamated Bank 12.749 751,07 1
2026-05-15 13F Maverick Capital Ltd 76.933 31,37 3.686 18,72
2026-05-15 13F Brevan Howard Capital Management LP 10.235 490
2026-04-20 13F/A OP Asset Management Ltd 0 0
2026-05-13 13F Hennion & Walsh Asset Management, Inc. 12.881 7,31 617 -2,99
2026-04-29 13F Skopos Labs, Inc. 5.876 14,23 282 0,36
2026-02-11 13F Parallel Advisors, LLC 211 1.658,33 11
2026-05-13 13F Prudential Financial Inc 72.235 3.461
2026-05-15 13F Zurcher Kantonalbank (Zurich Cantonalbank) 24.702 19,61 1.183 8,14
2026-05-13 13F BlackRock, Inc. 6.776.556 84,29 324.665 66,56
2026-05-15 13F Jones Financial Companies Lllp 3.112 1.809,20 146 1.725,00
2026-05-15 13F State Of Wisconsin Investment Board 25.725 21,30 1.232 9,61
2026-05-15 13F/A Vanguard Capital Management Llc 2.091.968 100.226
2026-05-15 13F Citadel Advisors Llc 188.936 18,44 9.052 7,04
2026-05-14 13F Virtu Financial LLC 12.546 3,62 1
2026-04-06 13F GAMMA Investing LLC 1.263 11,38 61 0,00
2026-05-14 13F Cwm, Llc 1.615 7,31 77
2026-05-07 13F Jefferies Financial Group Inc. 15.500 168,03 743 142,48
2026-05-15 13F Squarepoint Ops LLC 63.539 271,88 3.044 236,35
2026-04-30 13F Simplicity Wealth,LLC 8.415 0,56 403 -9,03
2026-05-07 13F Northwestern Mutual Wealth Management Co 123 78,26 6 66,67
2026-05-12 13F Jane Street Group, Llc Put 5.500 264
2026-04-30 13F Hsbc Holdings Plc 22.653 1.066
2026-05-12 13F Jane Street Group, Llc Call 118.100 12,37 5.658 1,56
2026-05-13 13F Martingale Asset Management L P 31.708 1.519
2026-05-08 13F Steward Partners Investment Advisory, Llc 187 23,03 9 0,00
2026-04-15 13F Exchange Traded Concepts, Llc 736 35
2026-05-15 13F Balyasny Asset Management Llc Put 261.000 12.505
2026-05-04 13F Principal Financial Group Inc 406.719 146,67 19.486 122,94
2026-05-07 13F Dimensional Fund Advisors Lp 1.073.413 6,12 51.422 -4,10
2026-04-17 13F Vermillion Wealth Management, Inc. 5 0
2026-04-20 13F State of Alaska, Department of Revenue 23.990 947,60 1
2026-05-08 13F Vanguard Investments Australia, Ltd. 11.926 571
2026-05-13 13F Public Sector Pension Investment Board 156.964 7.520
2026-04-29 13F CVA Family Office, LLC 4 0
2026-05-15 13F Aquatic Capital Management LLC 29.031 33,80 1.391 20,87
2026-05-11 13F Salomon & Ludwin, LLC 39 2
2026-05-05 13F UBS Group AG 311.632 0,01 14.930 -9,61
2026-05-05 13F Covestor Ltd 1.001 2.933,33 0
2026-05-13 13F First Trust Advisors Lp 357.889 39,20 17.146 25,81
2026-05-15 13F Larson Financial Group LLC 870 79,38 42 64,00
2026-05-11 13F Federated Hermes, Inc. 59.941 5,27 2.872 -4,87
2026-05-06 13F LPL Financial LLC 17.010 5,73 815 -4,46
2026-05-08 13F King Luther Capital Management Corp 137.157 0,12 6.571 -9,50
2026-05-12 13F Mirabella Financial Services Llp 4.455 213
2026-02-13 13F Barclays Plc 74.395 9,99 3.944 37,29
2026-05-27 13F Alpine Woods Capital Investors, Llc 4.580 219
2026-04-29 13F Klp Kapitalforvaltning As 10.700 3,88 513 -6,23
2026-05-04 13F Stirlingshire Investments, Inc. 4.901 235
2026-05-08 13F Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 311.386 14.919
2026-05-04 13F Maryland State Retirement & Pension System 6.422 308
2026-05-14 13F Northern Trust Corp 472.398 9,62 22.633 -0,93
2026-05-14 13F Lighthouse Investment Partners, LLC 13.916 95,31 667 76,66
2026-02-10 13F Norges Bank 21.705 1.151
2026-05-11 13F Umb Bank N A/mo 36 2
2026-04-22 13F Sterling Capital Management LLC 309 0,65 15 -12,50
2026-05-15 13F Advisory Services Network, LLC 22 1
2026-04-29 13F Police & Firemen's Retirement System of New Jersey 13.168 5,58 631 -4,69
2026-05-15 13F XTX Topco Ltd 35.048 1.679
2026-04-21 13F Wasatch Advisors Inc 3.675.489 80,34 176.093 62,99
2026-05-07 13F Rothschild Investment Llc 89 12,66 4 0,00
2026-04-07 13F Farther Finance Advisors, LLC 49 40,00 2 100,00
2026-05-08 13F Nia Impact Advisors, Llc 90.855 2,15 4.353 -7,70
2026-05-01 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 10.844 520
2026-05-12 13F Invesco Ltd. 119.513 138,05 5.726 115,14
2026-05-15 13F Charles Schwab Investment Management Inc 384.968 2,26 18.444 -7,58
2026-05-13 13F/A Walleye Capital LLC 5.183 368,63 248 327,59
2026-05-15 13F/A Woodline Partners LP 488.862 104,36 23.421 84,71
2026-05-15 13F Huntington National Bank 53 3
2026-05-15 13F Keating Financial Advisory Services, Inc. 39 1.200,00 2
2026-05-11 13F Pathstone Holdings, LLC 50.273 1,83 2.409 -7,95
2026-05-13 13F/A Walleye Capital LLC Put 4.100 196
2026-04-13 13F Mather Group, Llc. 594 28
2026-05-13 13F Picton Mahoney Asset Management 7.284 76,37 349 59,63
2026-05-05 13F Bank of New York Mellon Corp 253.362 73,92 12.139 57,19
2026-05-14 13F JustInvest LLC 4.477 214
2026-05-15 13F Alliancebernstein L.p. 52.062 7,64 2.760 7,65
2026-05-15 13F Guggenheim Capital Llc 5.753 41,84 276 27,91
2026-05-14 13F Vident Advisory, LLC 13.520 152,43 648 128,62
2026-05-15 13F American Century Companies Inc 37.069 190,37 1.776 162,57
2026-05-12 13F Advyzon Investment Management, LLC 4.625 222
2026-05-12 13F Rhumbline Advisers 117.850 82,15 5.646 64,65
2026-04-16 13F SG Americas Securities, LLC 46.274 93,29 2 100,00
2026-04-29 13F Oregon Public Employees Retirement Fund 10.200 489
2026-05-07 13F Mutual Of America Capital Management Llc 5.018 240
2026-04-27 13F Moran Wealth Management, LLC 72.167 219,03 3.458 188,32
2026-04-24 13F Root Financial Partners, LLC 13 550,00 1
2026-05-01 13F Hantz Financial Services, Inc. 232 0
2026-05-04 13F Teachers Retirement System Of The State Of Kentucky 37.519 31,37 2 0,00
2026-05-15 13F Bank Of America Corp /de/ 401.469 47,19 19.234 33,02
2026-05-14 13F FORA Capital, LLC 5.200 249
2026-05-14 13F MetLife Investment Management, LLC 26.696 1,08 1.279 -8,64
2026-05-15 13F Driehaus Capital Management Llc 1.523.647 50,23 72.998 35,77
2026-05-15 13F Kemnay Advisory Services Inc. 1.088 52
2026-05-08 13F VANGUARD ASSET MANAGEMENT, Ltd 32.181 1.542
2026-05-15 13F Geode Capital Management, Llc 1.295.728 13,07 62.087 2,19
2026-05-14 13F ExodusPoint Capital Management, LP 37.593 1.801
2026-05-13 13F/A Jpmorgan Chase & Co 405.141 152,81 18.847 121,86
2026-02-09 13F Quest Partners LLC 9.484 22,95 503 53,52
2026-05-13 13F Magnetar Financial LLC 18.571 890
2026-04-30 13F Nisa Investment Advisors, Llc 622 2,81 30 -9,37
2026-05-11 13F Caitong International Asset Management Co., Ltd 1.952 1.390,08 94 1.450,00
2026-05-14 13F BNP Paribas Asset Management Holding S.A. 833 34,14 40
2026-05-11 13F/A Accent Capital Management, LLC 169 8
2026-05-08 13F Vanguard Portfolio Management Llc 1.122.962 53.801
2026-04-24 13F Capricorn Fund Managers Ltd 95.000 4.551
2026-05-14 13F Us Bancorp \de\ 12.076 2,58 579 -7,37
2026-02-17 13F Glenmede Trust Co Na 13.021 2,72 690 77,84
2026-05-08 13F Vontobel Holding Ltd. 9.359 448
2026-04-22 13F JNBA Financial Advisors 58 3
2026-04-13 13F IFP Advisors, Inc 222 98,21 11 100,00
2026-05-12 13F Stifel Financial Corp 12.590 0,29 603 -9,32
2026-04-28 13F Bogart Wealth, LLC 4 0
2026-05-15 13F Two Sigma Investments, Lp 452.185 3,73 21.664 -6,25
2026-05-15 13F California State Teachers Retirement System 57.284 25,16 2.744 13,11
2026-05-15 13F Shay Capital LLC 23.600 4,89 1.131 -5,20
2026-05-15 13F Night Squared LP 18.563 889
2026-04-23 13F Oppenheimer Asset Management Inc. 38.145 231,98 1.828 200,00
2026-05-06 13F Deutsche Bank Ag\ 42.796 12,26 2.050 1,49
2026-05-08 13F Twin Peaks Wealth Advisors, LLC 11 1
2026-05-13 13F State of Wyoming 9.952 536,72 477 480,49
2026-04-21 13F GHP Investment Advisors, Inc. 1 0
2026-05-15 13F Susquehanna International Group, Llp Call 125.800 28,76 6.027 16,37
2026-05-15 13F Susquehanna International Group, Llp Put 11.000 527
2026-05-05 13F Legacy Financial Independent Advisors Llc 5.627 270
2026-05-12 13F Winton Capital Group Ltd 20.795 996
2026-04-30 13F Oak Ridge Investments Llc 96.449 1,01 4.621 -8,71
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