COCO Institutionellt ägande, köpare - The Vita Coco Company, Inc.

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i The Vita Coco Company, Inc. inkluderar TCMSX - Voya Small Cap Growth Fund Class I, Alyeska Investment Group, L.P., Capricorn Fund Managers Ltd, Jain Global LLC, Seven Grand Managers, Llc, abrdn Funds - abrdn Focused U.S. Small Cap Active ETF, Capital Fund Management S.a., Cantor Fitzgerald, L. P., Bryce Point Capital, LLC, Cerity Partners LLC, Glenmede Investment Management, LP, Sig Brokerage, Lp, GGUIX - abrdn Focused U.S. Small Cap Equity Fund Institutional Class, Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A, Two Sigma Securities, Llc, Contravisory Investment Management, Inc., Walleye Capital LLC, PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF, Amitell Capital Pte Ltd, och Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-18	13F	Wolverine Trading, Llc	Call	11 800		416
2025-08-12	13F	Clear Street Markets Llc		1 040		38
2025-09-04	13F/A	Advisor Group Holdings, Inc.		3 770	0,69	136	19,30
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		52	13,04	2	0,00
2025-08-14	13F	Two Sigma Investments, Lp		252 173	11,62	9 103	31,47
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		69 652	5,24	2 514	23,96
2025-07-10	13F	TT International Asset Management LTD		120 174	21,36	4 338	42,93
2025-06-26	NP	USCAX - Small Cap Stock Fund Shares		24 394	13,99	806	0,62
2025-08-13	13F	Arizona State Retirement System		11 626	2,18	420	20,40
2025-08-14	13F	Ubs Asset Management Americas Inc		146 156	33,55	5 276	57,30
2025-05-14	13F/A	Norges Bank		248 500	131,38	6 071	120,41
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		7 544	10,81	272	30,77
2025-08-26	NP	Profunds - Profund Vp Small-cap		92	3,37	3	50,00
2025-07-28	13F	Moran Wealth Management, LLC		19 376	3,92	699	22,42
2025-08-14	13F	Fmr Llc		3 324 879	163,04	120 028	209,82
2025-06-20	NP	JSML - Janus Henderson Small Cap Growth Alpha ETF		11 986		396
2025-08-12	13F	Segall Bryant & Hamill, Llc		242 015	20,70	8 737	42,16
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		2 555		91
2025-08-13	13F	Walleye Capital LLC	Call	1 600		58
2025-08-13	13F	Walleye Capital LLC		5 074		183
2025-08-05	13F	Versor Investments LP		13 428	27,89	485	50,78
2025-04-29	NP	SLPAX - Siit Small Cap Fund - Class A		3 947	113,35	128	141,51
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		4 251	89,78	140	68,67
2025-08-12	13F	Jpmorgan Chase & Co		239 073	11,38	8 631	31,19
2025-08-14	13F	Glenmede Investment Management, LP		12 555		453
2025-07-22	NP	GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares		96 631	16,06	3 439	27,37
2025-08-13	13F	Cerity Partners LLC		17 862		645
2025-08-14	13F	Stansberry Asset Management, Llc		442 657	0,57	15 980	18,45
2025-08-14	13F/A	Skopos Labs, Inc.		203	6 666,67	7
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class		5 503	21,32	196	32,65
2025-06-25	NP	FSTA - Fidelity MSCI Consumer Staples Index ETF This fund is a listed as child fund of Fmr Llc 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		60 027	17,05	1 984	3,28
2025-08-14	13F	State Street Corp		871 061	0,03	31 445	17,82
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		4 464	2,64	148	−9,26
2025-08-12	13F	Rhumbline Advisers		63 062	10,31	2 277	29,91
2025-08-13	13F	Schroder Investment Management Group		12 041	3,22	435	24,71
2025-08-14	13F	DecisionPoint Financial, LLC		10		0
2025-08-14	13F	Susquehanna International Group, Llp		91 918	13,70	3 318	33,95
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp 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		1 106	30,42	40	56,00
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		11 043	6,73	365	−5,94
2025-07-29	NP	EBI - Longview Advantage ETF		1		0
2025-08-14	13F	Qube Research & Technologies Ltd		82 815		2 990
2025-08-14	13F	Voloridge Investment Management, Llc		25 090		906
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		113 414	11,88	3 748	−1,24
2025-03-24	NP	EATV - VegTech Plant-based Innovation & Climate ETF		7 383	47,25	276	86,49
2025-08-27	13F/A	Squarepoint Ops LLC		18 884	47,95	682	74,17
2025-08-14	13F	D. E. Shaw & Co., Inc.		1 475 294	23,35	53 258	45,28
2025-08-28	NP	TPSC - Timothy Plan US Small Cap Core ETF		11 197	45,06	404	85,32
2025-08-11	13F	Vanguard Group Inc		2 814 841	6,53	101 616	25,47
2025-08-13	13F	Capital Fund Management S.a.		29 071		1 049
2025-08-20	NP	RUSC - U.S. Small Cap Equity Active ETF		1 246		45
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 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		1 384 759	10,40	49 990	30,02
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		30 792	89,80	1 018	67,55
2025-08-14	13F	Schonfeld Strategic Advisors LLC		23 729		857
2025-08-14	13F	Dark Forest Capital Management Lp		36 535	111,83	1 319	149,62
2025-08-08	13F	SG Americas Securities, LLC		10 307		0
2025-03-31	NP	FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z		2 650	75,38	99	125,00
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		432	60,00	14	40,00
2025-07-09	13F	Massmutual Trust Co Fsb/adv		33		1
2025-06-26	NP	FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc 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		42 000	143,68	1 388	211,91
2025-07-22	NP	GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF		6 623	108,14	236	128,16
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		59 702	89,80	1 973	67,63
2025-08-13	13F	Pictet Asset Management Holding SA		846 660	53,94	30 564	81,32
2025-07-24	NP	FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc 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		213 560	0,59	7 601	10,35
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp 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		9 423	51,42	311	34,05
2025-08-14	13F	Raymond James Financial Inc		310 363	37,75	11 204	62,26
2025-08-14	13F	Sei Investments Co		61 376	11,50	2 216	31,30
2025-08-12	13F	Charles Schwab Investment Management Inc		327 618	2,29	11 827	20,49
2025-08-14	13F	Nia Impact Advisors, Llc		92 111	40,28	3 325	65,26
2025-08-15	13F	Captrust Financial Advisors		5 718		206
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		8 148	2,18	294	20,49
2025-06-26	NP	FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc 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		397 290	2,56	13 130	−9,46
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A		61 514	24,33	2 221	46,44
2025-08-14	13F	Alyeska Investment Group, L.P.		325 000		11 732
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		140 546	9,26	4 645	−3,55
2025-08-08	13F	Pnc Financial Services Group, Inc.		5 359	0,30	193	18,40
2025-08-14	13F	Wells Fargo & Company/mn		164 815	8,82	5 950	28,16
2025-08-14	13F	Canada Pension Plan Investment Board		21 100	2 537,50	762	3 070,83
2025-08-14	13F	Woodline Partners LP		520 065		18 774
2025-08-15	13F	Morgan Stanley		427 141	52,63	15 420	79,77
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		56	1,82	2	100,00
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		6 160	2,63	222	21,31
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock 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		48 390	2,72	1 747	21,00
2025-06-26	NP	TSCGX - Thrivent Small Cap Growth Fund Class S		84 639	65,74	2 797	46,36
2025-07-10	13F	Contravisory Investment Management, Inc.		6 787		245
2025-08-26	NP	TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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		3 768	16,48	136	37,37
2025-07-28	NP	AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies 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		81 185	8,13	2 889	18,64
2025-07-10	13F	Exchange Traded Concepts, Llc		576	7,87	21	25,00
2025-06-26	NP	FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc 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		11 679	1,98	386	−10,05
2025-06-25	NP	RILA - Indexperts Gorilla Aggressive Growth ETF		548	112,40	18	100,00
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		52 244	46,84	1 727	29,58
2025-08-14	13F	Wellington Management Group Llp		599 726	17,26	21 650	38,11
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		5 970	6,23	216	25,00
2025-06-30	NP	RFIMX - Ranger Micro Cap Fund Institutional Class		8 199	38,03	271	21,62
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, 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		5 176	5,35	187	24,00
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		41 465	89,81	1 370	67,69
2025-08-26	NP	CMCMX - CONESTOGA MICRO CAP FUND Investors Class		4 360	24,93	157	48,11
2025-08-22	NP	FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc 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		27 177	10,35	981	30,11
2025-08-13	13F	Jones Financial Companies Lllp		305	59,69	11	100,00
2025-08-05	13F	Bryce Point Capital, LLC		21 298		769
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		1 310	46,04	43	30,30
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		11		0
2025-07-22	13F	Capricorn Fund Managers Ltd		140 000		5 054
2025-08-12	13F	CIBC Private Wealth Group, LLC		30 852	0,22	1 114	29,72
2025-08-12	13F	Steward Partners Investment Advisory, Llc		152		5
2025-08-28	NP	IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock 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		352 486	0,50	12 725	18,37
2025-08-26	NP	IVSOX - Voya SmallCap Opportunities Portfolio Class I		50 239	39,86	1 814	64,67
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-21	NP	MXMTX - Great-West Small Cap Growth Fund Investor Class		17 079	11,05	617	30,79
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		10 863	5,39	392	24,44
2025-06-26	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, 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		3 365	57,98	111	40,51
2025-08-13	13F	EverSource Wealth Advisors, LLC		1 369	5 376,00	49
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		1 694	15,32	60	27,66
2025-08-14	13F	Citadel Advisors Llc		509 827	106,19	18 405	142,86
2025-08-14	13F	Citadel Advisors Llc	Call	74 200	14 740,00	2 679	17 753,33
2025-08-14	13F	Citadel Advisors Llc	Put	58 100	154,82	2 097	200,43
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		29 700	3,12	1 072	21,54
2025-07-29	NP	SXQG - 6 Meridian Quality Growth ETF		555		20
2025-08-01	13F	Envestnet Asset Management Inc		33 243	5,97	1 200	24,87
2025-08-19	13F	Cim, Llc		13 904	3,84	502	22,20
2025-08-14	13F	Two Sigma Securities, Llc		7 740		279
2025-07-30	13F	Cookson Peirce & Co Inc		27 167	8,36	981	27,60
2025-07-29	NP	VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares 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		405 820	13,29	14 443	24,29
2025-08-14	NP	BSGSX - Baird Small/Mid Cap Growth Fund Investor Class		80 982	26,73	2 923	49,28
2025-08-29	NP	QSML - WisdomTree U.S. SmallCap Quality Growth Fund		632	5,33	23	22,22
2025-08-04	13F	Assetmark, Inc		1 285	0,47	46	17,95
2025-08-12	13F	Amitell Capital Pte Ltd		3 154		114
2025-07-17	13F	LVW Advisors, LLC		8 611	14,89	311	35,37
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		837	2,70	30	25,00
2025-05-14	13F	Credit Agricole S A		36 140	1,46	1 108	−15,75
2025-08-08	13F	Intech Investment Management Llc		22 756	9,23	821	28,68
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		7 723	1,77	279	19,83
2025-08-08	13F	Hartland & Co., LLC		3		0
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		205	3,02	7	16,67
2025-07-31	13F	Nisa Investment Advisors, Llc		605	178,80	22	250,00
2025-08-12	13F	Pathstone Holdings, LLC		53 089	15,16	1 917	35,69
2025-06-24	NP	BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF		13 732	11,57	454	−1,52
2025-07-29	NP	VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares 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		197 012	9,74	7 012	20,40
2025-08-13	13F	Federated Hermes, Inc.		338	48,90	12	100,00
2025-06-13	NP	abrdn Funds - abrdn Focused U.S. Small Cap Active ETF		76 282		2 521
2025-07-30	13F	Conestoga Capital Advisors, LLC		45 560	28,12	1 645	50,96
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc 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		56 874	10,87	2 024	21,63
2025-07-09	NP	Putnam ETF Trust - Putnam Sustainable Future ETF -		101 970	16,32	3 629	27,65
2025-07-24	13F	IFP Advisors, Inc		112	41,77	4	100,00
2025-08-14	13F	Jane Street Group, Llc	Call	91 100		3 289
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		22 043	89,75	729	67,74
2025-08-14	13F	Tudor Investment Corp Et Al		108 032		3 900
2025-08-14	13F	Royal Bank Of Canada		64 632	1 115,80	2 333	1 331,29
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1		95 552	1 767,71	3 449	2 110,90
2025-08-14	13F	Jacobs Levy Equity Management, Inc		133 108		4 805
2025-07-23	NP	TCMSX - Voya Small Cap Growth Fund Class I		406 593		14 471
2025-08-11	13F	Rothschild Investment Llc		75	15,38	3	100,00
2025-08-14	13F	Goldman Sachs Group Inc		341 186	10,72	12 317	30,40
2025-08-14	13F	Engineers Gate Manager LP		52 664		1 901
2025-08-08	13F/A	Sterling Capital Management LLC		96	140,00	3	200,00
2025-07-25	NP	TEMGX - Templeton Global Smaller Companies Fund Class A		169 345	37,55	6 027	50,91
2025-06-26	NP	FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc 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		7 602	18,61	251	5,02
2025-08-26	NP	FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF		2 369	34,60	86	60,38
2025-08-14	13F	Jain Global LLC		102 687		3 707
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		94	1,08	3	50,00
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A		8 515		307
2025-08-14	13F	Cantor Fitzgerald, L. P.		27 714		1 000
2025-07-24	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc 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		20 781	0,48	740	10,30
2025-06-24	NP	SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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		97 731	2,82	3 230	−9,22
2025-08-14	13F	Algert Global Llc		28 880	11,12	1
2025-08-14	13F	Verition Fund Management LLC		177 527	412,12	6 409	503,39
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		1 005	18,79	33	6,45
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		355		0
2025-08-14	13F/A	Barclays Plc		79 185	45,35	3	100,00
2025-08-15	13F	Tower Research Capital LLC (TRC)		4 641	113,28	168	153,03
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		15 481	120,31	559	159,53
2025-08-14	13F	Point72 (DIFC) Ltd		3 509		127
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		957	4,82	35	25,93
2025-08-14	13F	IHT Wealth Management, LLC		5 855		211
2025-06-26	NP	ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock 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		10 852	5,62	359	−6,77
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		2 069	8,32	75	27,59
2025-08-26	NP	FPX - First Trust US Equity Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp 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		41 438	2,84	1 496	21,05
2025-07-08	13F	Goldstone Financial Group, LLC		11 411	51,16	429	85,28
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc 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		17 865	2,21	590	−9,79
2025-08-12	13F	MAI Capital Management		914		33
2025-08-14	13F	Quarry LP		6		0
2025-08-08	13F	Larson Financial Group LLC		151	104,05	5	150,00
2025-06-26	NP	SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock 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		202 023	2,63	6 677	−9,42
2025-08-13	13F	Quantbot Technologies LP		96 822		3 495
2025-04-01	NP	GGUIX - abrdn Focused U.S. Small Cap Equity Fund Institutional Class		9 808		367
2025-07-07	13F	Versant Capital Management, Inc		25	316,67	1
2025-08-14	13F	Voya Investment Management Llc		699 556	19,18	25 254	40,37
2025-07-22	13F	Simplicity Wealth,LLC		17 586	68,85	635	98,75
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		2 803	6,70	101	26,25
2025-08-14	13F	Brevan Howard Capital Management LP		30 556		1 103
2025-08-14	13F	Balyasny Asset Management Llc		701 748	20,51	25 333	41,94
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		112 291	1 181,71	4 054	1 412,31
2025-06-25	NP	ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock 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		1 885	3,80	62	−7,46
2025-08-01	13F	Bessemer Group Inc		220	528,57	0
2025-08-14	13F	Price T Rowe Associates Inc /md/		28 386	9,56	1
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A		2 600		94
2025-07-14	13F	GAMMA Investing LLC		887	3,26	32	23,08
2025-06-30	NP	PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. 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		4 879		161
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB		6 519	7,11	235	26,34
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		46 790	3,13	1 689	21,51
2025-07-29	NP	VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares 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		42 661	257,47	1 518	292,25
2025-08-13	13F	Russell Investments Group, Ltd.		204 747	3,62	7 391	22,04
2025-08-14	13F	Riggs Asset Managment Co. Inc.		49		2
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp 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		1 220	3,04	44	22,22
2025-07-25	NP	USCRX - Cornerstone Moderately Aggressive Fund		6 439	1,08	229	11,17
2025-08-14	13F	Millennium Management Llc		463 072		16 717
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		17 036	30,68	563	15,37
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		23 714	6,13	784	−6,34
2025-05-05	13F	Lindbrook Capital, Llc		24	700,00	1
2025-08-13	13F	Seven Grand Managers, Llc		100 000		3 610
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, 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		5 340	14,25	176	1,15
2025-08-13	13F	New York State Common Retirement Fund		463 399	4,58	17	23,08
2025-07-21	13F	Ameritas Advisory Services, LLC		1 375		50
2025-08-05	13F	Scarborough Advisors, LLC		11		0
2025-08-19	13F	Ranger Investment Management, L.P.		225 175	7,26	8 129	26,33
2025-06-26	NP	DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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		218 197	2,10	7 211	−9,87
2025-08-14	13F	Woodson Capital Management, LP		926 942	11,23	33 463	31,01
2025-08-12	13F	Entropy Technologies, LP		5 852		211
2025-08-14	13F	Sig Brokerage, Lp	Call	10 000		361
2025-08-13	13F	Marshall Wace, Llp		266 671		9 627
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class	Short	−26 630		−961
2025-08-08	13F	Geode Capital Management, Llc		1 018 132	2,87	36 759	21,16
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		18 601	2,47	671	20,68
2025-08-13	13F	Baird Financial Group, Inc.		130 318	32,42	4 704	55,97
2025-04-29	NP	SECAX - SIIT Small Cap II Fund - Class A		6 719	0,43	218	16,04
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		163	1,88	5	0,00
2025-08-12	13F	Trexquant Investment LP		187 349	205,00	6 763	259,35
2025-08-14	13F	Cubist Systematic Strategies, LLC		121 472		4 385

COCO / The Vita Coco Company, Inc. - Institutionellt ägande - Köpare

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