SEC 13F Intelligence

Algert Global LLC / COCO

Algert Global LLC’s Vita Coco Co Inc Position

Does Algert Global LLC own Vita Coco Co Inc (COCO)? Yes — 218.9K shares worth $10M (+0.16% of its 13F portfolio) as of Q1 2026, down from 334.9K shares the prior filed quarter.

Position Value
$10M
Q1 2026
Shares
218.9K
% of Portfolio
+0.16%
Quarters Held
10
currently held

Position History COCO

Reported value by quarter
Q1 ’23: $858,000Q1 ’23Q2 ’23: $2MQ3 ’23: $2MQ3 ’23Q4 ’23: $642,000Q1 ’24: $2MQ1 ’24Q1 ’25: $797,000Q2 ’25: $1MQ2 ’25Q3 ’25: $4MQ4 ’25: $18MQ4 ’25Q1 ’26: $10Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026218.9K$10M+0.16%
Q4 2025334.9K$18M+0.28%
Q3 2025101.8K$4M+0.07%
Q2 202528.9K$1M+0.02%
Q1 202526.0K$797,000+0.02%
Q1 202465.4K$2M+0.06%
Q4 202325.0K$642,000+0.03%
Q3 202388.4K$2M+0.11%
Q2 202376.9K$2M+0.09%
Q1 202343.8K$858,000+0.04%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Algert Global LLC’s full portfolio or all institutional holders of COCO.