Glück Conviction Score™ ⓘ
COCO
Vita Coco Company, Inc.
🟢
Conviction × Timing — fundamental hohe Conviction trifft auf ein positiv drehendes Timing (Momentum/FTD). Der günstige Quadrant des Modells.
Effektiv: Stark
Mittel
Bedeutung der Einstufung ⓘ
Insider
0,0
Keine Insider-Käufe
Institutionell
56,8
51 neu, 102 erhöht, -119046K $ netto
Aktivist
26,8
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,69% (Stand: 31.05.2026)
Score-Verlauf (90 Tage)
Farbzonen = Stärkestufen (Sehr schwach … Sehr stark). Exit-Score unter der Schwelle = Timing-Ausstieg. Komponenten per Legende einblenden.
Kursverlauf (12 Monate)
Technische Indikatoren
Technical-Score basiert auf 12 Indikatoren (Trend, Momentum, Volatilität, Position) mit fixen Gewichten — wird aktuell nur informativ angezeigt und fließt nicht in den Glück Conviction Score ein. Integration nach Backtest-Kalibrierung (P5).
| Indikator | Signal | Gewicht | Wert | Detail | Beitrag |
|---|---|---|---|---|---|
| Kurs vs SMA50 | Bullisch | 10 % | 65.15 | +24.2 % vs SMA50 | |
| Kurs vs SMA200 | Bullisch | 15 % | 52.87 | +53.0 % vs SMA200 | |
| EMA20 vs EMA50 | Bullisch | 5 % | 75.04 | EMA50: 68.52 | |
| MACD-Histogramm | Bärisch | 10 % | -0.337 | Bearisch | |
| RSI(14) | Bärisch | 10 % | 70.2 | Überkauft | |
| Stoch %K(14) | Bärisch | 5 % | 85.8 | Überkauft | |
| ADX(14)+DI | Bullisch | 10 % | 41.0 | +DI: 31.2 / −DI: 10.7 | |
| Z-Score(60) | Neutral | 5 % | 1.43 | In Range | |
| 52W-Position | Bullisch | 5 % | 100.0 % | Hoch 80.90 / Tief 32.30 | |
| Bollinger(20,2σ) | Bärisch | 5 % | 100.1 % | Upper 80.89 / Mid 76.66 / Lower 72.43 | |
| LinReg-Slope(60) | Bullisch | 10 % | +0.6402 | R²=0.77 / annualisiert +256.7 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-06-11 | Liran Ira | Director | Open Market Sale | -95.768 | 79,14 | -7.579.079,52 | -589,2% | |
| 2026-06-11 | Liran Ira | Director | Open Market Sale | -96.158 | 79,14 | -7.609.944,12 | -591,6% | |
| 2026-06-11 | Burth Jonathan | Officer, Chief Operating Officer | Open Market Sale | -30.000 | 80,00 | -2.400.000,00 | -186,6% | |
| 2026-06-01 | van Es Charles | Officer, Chief Commercial Officer | Open Market Sale | -8.045 | 75,05 | -603.777,25 | -46,9% | |
| 2026-05-20 | Sadowsky Kenneth | Director | Open Market Sale | -3.900 | 77,48 | -302.152,50 | -23,5% | |
| 2026-05-12 | Burth Jonathan | Officer, Chief Operating Officer | Open Market Sale | -30.000 | 75,00 | -2.250.000,00 | -174,9% | |
| 2026-05-08 | Burth Jonathan | Officer, Chief Operating Officer | Open Market Sale | -20.000 | 70,00 | -1.400.000,00 | -108,8% | |
| 2026-05-08 | van Es Charles | Officer, Chief Commercial Officer | Open Market Sale | -8.561 | 70,00 | -599.270,00 | -46,6% | |
| 2026-05-01 | van Es Charles | Officer, Chief Commercial Officer | Open Market Sale | -2.000 | 66,87 | -133.740,00 | -10,4% | |
| 2026-04-30 | Kirban Michael | Director, Officer, Executive Chairman | Open Market Sale | -50.000 | 68,00 | -3.400.000,00 | -264,3% | |
| 2026-04-30 | Burth Jonathan | Officer, Chief Operating Officer | Open Market Sale | -20.000 | 67,50 | -1.350.000,00 | -105,0% | |
| 2026-04-29 | Burth Jonathan | Officer, Chief Operating Officer | Open Market Sale | -20.000 | 65,00 | -1.300.000,00 | -101,1% | |
| 2026-04-29 | Burth Jonathan | Officer, Chief Operating Officer | Open Market Sale | -20.000 | 62,50 | -1.250.000,00 | -97,2% | |
| 2026-04-29 | Roper Martin | Director, Officer, Chief Executive Officer | Open Market Sale | -20.544 | 59,35 | -1.219.245,31 | -94,8% | |
| 2026-04-28 | Roper Martin | Director, Officer, Chief Executive Officer | Open Market Sale | -25.000 | 51,13 | -1.278.250,00 | -99,4% | |
| 2026-04-27 | Roper Martin | Director, Officer, Chief Executive Officer | Open Market Sale | -25.000 | 50,00 | -1.250.000,00 | -97,2% | |
| 2026-04-24 | Roper Martin | Director, Officer, Chief Executive Officer | Open Market Sale | -25.000 | 50,00 | -1.250.000,00 | -97,2% | |
| 2026-04-16 | Roper Martin | Director, Officer, Chief Executive Officer | Open Market Sale | -25.000 | 50,00 | -1.250.000,00 | -97,2% | |
| 2026-04-15 | Sadowsky Kenneth | Director | Open Market Sale | -3.900 | 48,93 | -190.827,00 | -14,8% | |
| 2026-04-15 | Roper Martin | Director, Officer, Chief Executive Officer | Open Market Sale | -25.000 | 50,11 | -1.252.675,00 | -97,4% | |
| 2026-04-14 | Roper Martin | Director, Officer, Chief Executive Officer | Open Market Sale | -25.000 | 50,00 | -1.250.000,00 | -97,2% | |
| 2026-04-13 | Roper Martin | Director, Officer, Chief Executive Officer | Open Market Sale | -4.456 | 50,55 | -225.246,34 | -17,5% | |
| 2026-04-10 | Roper Martin | Director, Officer, Chief Executive Officer | Open Market Sale | -25.000 | 50,11 | -1.252.675,00 | -97,4% | |
| 2026-04-08 | Roper Martin | Director, Officer, Chief Executive Officer | Open Market Sale | -25.000 | 50,95 | -1.273.725,00 | -99,0% | |
| 2026-04-07 | Roper Martin | Director, Officer, Chief Executive Officer | Open Market Sale | -25.000 | 50,00 | -1.250.000,00 | -97,2% | |
| 2026-04-01 | van Es Charles | Officer, Chief Commercial Officer | Open Market Sale | -2.000 | 48,67 | -97.340,00 | -7,6% | |
| 2026-03-19 | BAKER COREY | Officer, Chief Financial Officer | Open Market Sale | -2.000 | 55,45 | -110.900,00 | -8,6% | |
| 2026-03-18 | Sadowsky Kenneth | Director | Open Market Sale | -3.900 | 56,92 | -221.980,20 | -17,3% | |
| 2026-03-18 | BAKER COREY | Officer, Chief Financial Officer | Open Market Sale | -2.000 | 58,04 | -116.080,00 | -9,0% | |
| 2026-03-17 | BAKER COREY | Officer, Chief Financial Officer | Open Market Sale | -2.000 | 59,92 | -119.840,00 | -9,3% | |
| 2026-03-16 | BAKER COREY | Officer, Chief Financial Officer | Open Market Sale | -2.000 | 57,98 | -115.960,00 | -9,0% | |
| 2026-03-16 | Burth Jonathan | Officer, Chief Operating Officer | Open Market Sale | -20.000 | 60,00 | -1.200.000,00 | -93,3% | |
| 2026-03-16 | Burth Jonathan | Officer, Chief Operating Officer | Open Market Sale | -20.000 | 57,98 | -1.159.600,00 | -90,2% | |
| 2026-03-16 | Burth Jonathan | Officer, Chief Operating Officer | Open Market Sale | -11.175 | 57,98 | -647.926,50 | -50,4% | |
| 2026-03-16 | Burth Jonathan | Officer, Chief Operating Officer | Open Market Sale | -8.825 | 57,98 | -511.673,50 | -39,8% | |
| 2026-03-16 | van Es Charles | Officer, Chief Commercial Officer | Open Market Sale | -2.000 | 57,98 | -115.960,00 | -9,0% | |
| 2026-03-16 | Sadowsky Kenneth | Director | Open Market Sale | -10.000 | 60,14 | -601.370,00 | -46,8% | |
| 2026-03-13 | BAKER COREY | Officer, Chief Financial Officer | Open Market Sale | -2.000 | 58,86 | -117.720,00 | -9,2% | |
| 2026-03-12 | Kirban Michael | Director, Officer, Executive Chairman | Open Market Sale | -40.204 | 58,00 | -2.331.832,00 | -181,3% | |
| 2026-03-11 | Kirban Michael | Director, Officer, Executive Chairman | Open Market Sale | -9.796 | 58,00 | -568.168,00 | -44,2% | |
| 2026-03-05 | Prior Jane | Officer, Chief Marketing Officer | Open Market Sale | -100 | 54,08 | -5.408,00 | -0,4% | |
| 2026-03-05 | Prior Jane | Officer, Chief Marketing Officer | Open Market Sale | -34.159 | 52,73 | -1.801.204,07 | -140,0% | |
| 2026-03-05 | Prior Jane | Officer, Chief Marketing Officer | Open Market Sale | -15.741 | 53,32 | -839.310,12 | -65,3% | |
| 2026-03-02 | LEAHY JOHN D | Director | Open Market Sale | -27.300 | 56,19 | -1.533.869,61 | -119,2% | |
| 2026-02-23 | Morreau Jane Cecil | Director | Open Market Sale | -15.000 | 53,91 | -808.650,00 | -62,9% | |
| 2026-02-18 | Sadowsky Kenneth | Director | Open Market Sale | -3.900 | 55,64 | -216.996,00 | -16,9% | |
| 2026-02-05 | Liran Ira | Director | Open Market Sale | -30.000 | 56,65 | -1.699.500,00 | -132,1% | |
| 2026-02-05 | Liran Ira | Director | Open Market Sale | -20.000 | 56,66 | -1.133.200,00 | -88,1% | |
| 2026-01-21 | Sadowsky Kenneth | Director | Open Market Sale | -3.900 | 53,92 | -210.288,00 | -16,3% | |
| 2025-12-17 | Sadowsky Kenneth | Director | Open Market Sale | -3.900 | 51,62 | -201.321,90 | -15,7% | |
| 2025-11-24 | Liran Ira | Director | Open Market Sale | -25.381 | 50,29 | -1.276.512,01 | -99,2% | |
| 2025-11-24 | Liran Ira | Director | Open Market Sale | -33.862 | 50,27 | -1.702.276,60 | -132,3% | |
| 2025-11-19 | Sadowsky Kenneth | Director | Open Market Sale | -3.900 | 47,12 | -183.748,50 | -14,3% | |
| 2025-11-17 | Burth Jonathan | Officer, Chief Operating Officer | Open Market Sale | -20.000 | 50,02 | -1.000.380,00 | -77,8% | |
| 2025-11-17 | van Es Charles | Officer, Chief Sales Officer | Open Market Sale | -20.000 | 50,00 | -1.000.000,00 | -77,7% | |
| 2025-11-17 | Liran Ira | Director | Open Market Sale | -26.138 | 50,09 | -1.309.147,87 | -101,8% | |
| 2025-11-17 | Liran Ira | Director | Open Market Sale | -14.619 | 50,10 | -732.441,14 | -56,9% | |
| 2025-11-17 | Burth Jonathan | Officer, Chief Operating Officer | Open Market Sale | -17.666 | 48,68 | -860.051,54 | -66,9% | |
| 2025-11-14 | Kirban Michael | Director, Officer, Executive Chairman | Open Market Sale | -5.102 | 44,00 | -224.488,00 | -17,5% | |
| 2025-11-14 | Zupo John | Director | Open Market Sale | -10.000 | 43,72 | -437.226,00 | -34,0% | |
| 2025-11-05 | Liran Ira | Director | Open Market Sale | -30.000 | 41,41 | -1.242.210,00 | -96,6% | |
| 2025-11-05 | Liran Ira | Director | Open Market Sale | -20.000 | 41,40 | -828.080,00 | -64,4% | |
| 2025-10-30 | Kirban Michael | Director, Officer, Executive Chairman | Open Market Sale | -14.898 | 44,21 | -658.655,48 | -51,2% | |
| 2025-10-30 | Roper Martin | Director, Officer, Chief Executive Officer | Open Market Sale | -500 | 45,00 | -22.500,00 | -1,7% | |
| 2025-10-29 | Burth Jonathan | Officer, Chief Operating Officer | Open Market Sale | -2.334 | 47,95 | -111.910,63 | -8,7% | |
| 2025-10-29 | Kirban Michael | Director, Officer, Executive Chairman | Open Market Sale | -30.000 | 45,70 | -1.371.030,00 | -106,6% | |
| 2025-10-29 | Prior Jane | Officer, Chief Marketing Officer | Open Market Sale | -10.000 | 45,24 | -452.420,00 | -35,2% | |
| 2025-10-29 | Roper Martin | Director, Officer, Chief Executive Officer | Open Market Sale | -5.000 | 46,15 | -230.755,00 | -17,9% | |
| 2025-10-29 | Roper Martin | Director, Officer, Chief Executive Officer | Open Market Sale | -5.000 | 46,11 | -230.540,00 | -17,9% | |
| 2025-10-29 | Roper Martin | Director, Officer, Chief Executive Officer | Open Market Sale | -5.000 | 46,09 | -230.435,00 | -17,9% | |
| 2025-10-29 | Roper Martin | Director, Officer, Chief Executive Officer | Open Market Sale | -5.000 | 46,04 | -230.180,00 | -17,9% | |
| 2025-10-29 | Liran Ira | Director | Open Market Sale | -40.000 | 45,58 | -1.823.080,00 | -141,7% | |
| 2025-10-29 | Burth Jonathan | Officer, Chief Operating Officer | Open Market Sale | -20.000 | 45,71 | -914.220,00 | -71,1% | |
| 2025-10-15 | Sadowsky Kenneth | Director | Open Market Sale | -3.900 | 38,92 | -151.768,50 | -11,8% | |
| 2025-10-07 | Roper Martin | Director, Officer, Chief Executive Officer | Open Market Sale | -2.400 | 42,77 | -102.655,20 | -8,0% | |
| 2025-10-07 | Roper Martin | Director, Officer, Chief Executive Officer | Open Market Sale | -2.275 | 42,83 | -97.438,25 | -7,6% | |
| 2025-10-07 | Roper Martin | Director, Officer, Chief Executive Officer | Open Market Sale | -1.835 | 42,75 | -78.437,08 | -6,1% | |
| 2025-10-07 | Roper Martin | Director, Officer, Chief Executive Officer | Open Market Sale | -1.384 | 42,75 | -59.166,00 | -4,6% | |
| 2025-10-06 | Roper Martin | Director, Officer, Chief Executive Officer | Open Market Sale | -5.000 | 42,51 | -212.550,00 | -16,5% | |
| 2025-10-06 | Roper Martin | Director, Officer, Chief Executive Officer | Open Market Sale | -5.000 | 42,67 | -213.355,00 | -16,6% | |
| 2025-10-06 | Roper Martin | Director, Officer, Chief Executive Officer | Open Market Sale | -5.000 | 42,62 | -213.090,00 | -16,6% | |
| 2025-10-06 | Roper Martin | Director, Officer, Chief Executive Officer | Open Market Sale | -5.000 | 42,60 | -213.000,00 | -16,6% | |
| 2025-10-03 | Roper Martin | Director, Officer, Chief Executive Officer | Open Market Sale | -5.000 | 42,92 | -214.585,00 | -16,7% | |
| 2025-10-03 | Roper Martin | Director, Officer, Chief Executive Officer | Open Market Sale | -5.000 | 42,91 | -214.555,00 | -16,7% | |
| 2025-10-03 | Roper Martin | Director, Officer, Chief Executive Officer | Open Market Sale | -5.000 | 42,92 | -214.590,00 | -16,7% | |
| 2025-10-03 | Roper Martin | Director, Officer, Chief Executive Officer | Open Market Sale | -5.000 | 42,91 | -214.570,00 | -16,7% | |
| 2025-10-02 | Roper Martin | Director, Officer, Chief Executive Officer | Open Market Sale | -5.000 | 42,07 | -210.335,00 | -16,4% | |
| 2025-10-02 | Roper Martin | Director, Officer, Chief Executive Officer | Open Market Sale | -5.000 | 42,05 | -210.245,00 | -16,3% | |
| 2025-10-02 | Roper Martin | Director, Officer, Chief Executive Officer | Open Market Sale | -5.000 | 42,07 | -210.330,00 | -16,4% | |
| 2025-10-02 | Roper Martin | Director, Officer, Chief Executive Officer | Open Market Sale | -5.000 | 42,07 | -210.345,00 | -16,4% | |
| 2025-10-01 | Roper Martin | Director, Officer, Chief Executive Officer | Open Market Sale | -5.000 | 42,46 | -212.285,00 | -16,5% | |
| 2025-10-01 | Roper Martin | Director, Officer, Chief Executive Officer | Open Market Sale | -5.000 | 42,47 | -212.335,00 | -16,5% | |
| 2025-10-01 | Roper Martin | Director, Officer, Chief Executive Officer | Open Market Sale | -5.000 | 42,46 | -212.315,00 | -16,5% | |
| 2025-10-01 | Roper Martin | Director, Officer, Chief Executive Officer | Open Market Sale | -5.000 | 42,46 | -212.290,00 | -16,5% | |
| 2025-09-30 | Roper Martin | Director, Officer, Chief Executive Officer | Open Market Sale | -5.000 | 42,93 | -214.670,00 | -16,7% | |
| 2025-09-30 | Roper Martin | Director, Officer, Chief Executive Officer | Open Market Sale | -5.000 | 42,90 | -214.510,00 | -16,7% | |
| 2025-09-30 | Roper Martin | Director, Officer, Chief Executive Officer | Open Market Sale | -5.000 | 42,94 | -214.715,00 | -16,7% | |
| 2025-09-30 | Roper Martin | Director, Officer, Chief Executive Officer | Open Market Sale | -5.000 | 42,92 | -214.600,00 | -16,7% | |
| 2025-09-29 | Roper Martin | Director, Officer, Chief Executive Officer | Open Market Sale | -5.000 | 40,44 | -202.195,00 | -15,7% | |
| 2025-09-29 | Burth Jonathan | Officer, Chief Operating Officer | Open Market Sale | -3.173 | 42,50 | -134.852,50 | -10,5% | |
| 2025-09-29 | Roper Martin | Director, Officer, Chief Executive Officer | Open Market Sale | -5.000 | 40,47 | -202.345,00 | -15,7% | |
| 2025-09-29 | Roper Martin | Director, Officer, Chief Executive Officer | Open Market Sale | -5.000 | 40,45 | -202.255,00 | -15,7% | |
| 2025-09-29 | Roper Martin | Director, Officer, Chief Executive Officer | Open Market Sale | -5.000 | 40,44 | -202.185,00 | -15,7% | |
| 2025-09-25 | Roper Martin | Director, Officer, Chief Executive Officer | Open Market Sale | -400 | 40,17 | -16.068,00 | -1,2% | |
| 2025-09-25 | Roper Martin | Director, Officer, Chief Executive Officer | Open Market Sale | -400 | 40,17 | -16.066,00 | -1,2% | |
| 2025-09-24 | Roper Martin | Director, Officer, Chief Executive Officer | Open Market Sale | -5.000 | 41,32 | -206.600,00 | -16,1% | |
| 2025-09-24 | Roper Martin | Director, Officer, Chief Executive Officer | Open Market Sale | -5.000 | 41,32 | -206.615,00 | -16,1% | |
| 2025-09-24 | Roper Martin | Director, Officer, Chief Executive Officer | Open Market Sale | -5.000 | 41,32 | -206.605,00 | -16,1% | |
| 2025-09-24 | Roper Martin | Director, Officer, Chief Executive Officer | Open Market Sale | -5.000 | 41,25 | -206.265,00 | -16,0% | |
| 2025-09-23 | Roper Martin | Director, Officer, Chief Executive Officer | Open Market Sale | -5.000 | 40,52 | -202.585,00 | -15,7% | |
| 2025-09-23 | Roper Martin | Director, Officer, Chief Executive Officer | Open Market Sale | -5.000 | 40,52 | -202.575,00 | -15,7% | |
| 2025-09-22 | Roper Martin | Director, Officer, Chief Executive Officer | Open Market Sale | -5.000 | 40,13 | -200.625,00 | -15,6% | |
| 2025-09-22 | Roper Martin | Director, Officer, Chief Executive Officer | Open Market Sale | -5.000 | 40,17 | -200.840,00 | -15,6% | |
| 2025-09-22 | Roper Martin | Director, Officer, Chief Executive Officer | Open Market Sale | -5.000 | 40,15 | -200.735,00 | -15,6% | |
| 2025-09-22 | Roper Martin | Director, Officer, Chief Executive Officer | Open Market Sale | -5.000 | 40,14 | -200.710,00 | -15,6% | |
| 2025-09-22 | Kirban Michael | Director, Officer, Executive Chairman | Open Market Sale | -20.000 | 41,54 | -830.700,00 | -64,6% | |
| 2025-09-18 | BAKER COREY | Officer, Chief Financial Officer | Open Market Sale | -1.000 | 40,00 | -40.000,00 | -3,1% | |
| 2025-09-18 | Roper Martin | Director, Officer, Chief Executive Officer | Open Market Sale | -5.000 | 40,01 | -200.035,00 | -15,6% | |
| 2025-09-18 | Roper Martin | Director, Officer, Chief Executive Officer | Open Market Sale | -5.000 | 40,01 | -200.045,00 | -15,6% | |
| 2025-09-18 | Roper Martin | Director, Officer, Chief Executive Officer | Open Market Sale | -5.000 | 40,01 | -200.055,00 | -15,6% | |
| 2025-09-18 | Roper Martin | Director, Officer, Chief Executive Officer | Open Market Sale | -5.000 | 40,01 | -200.030,00 | -15,6% | |
| 2025-09-17 | Roper Martin | Director, Officer, Chief Executive Officer | Open Market Sale | -5.000 | 40,23 | -201.125,00 | -15,6% | |
| 2025-09-17 | Roper Martin | Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -5.000 | 40,23 | -201.165,00 | -15,6% | |
| 2025-09-17 | Roper Martin | Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -5.000 | 40,23 | -201.125,00 | -15,6% | |
| 2025-09-17 | Roper Martin | Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -5.000 | 40,22 | -201.085,00 | -15,6% | |
| 2025-09-17 | Sadowsky Kenneth | Director | Open Market Sale | -3.900 | 40,03 | -156.132,60 | -12,1% | |
| 2025-09-17 | Verlinvest Beverages SA | Open Market Sale | -3.000.000 | 40,77 | -122.310.000,00 | -9508,8% | ||
| 2025-09-17 | Prior Jane | Officer, Chief Marketing Officer | Open Market Sale | -10.000 | 42,04 | -420.430,00 | -32,7% | |
| 2025-09-17 | van Es Charles | Officer, Chief Sales Officer | Open Market Sale | -10.000 | 42,04 | -420.400,00 | -32,7% | |
| 2025-09-17 | Kirban Michael | Director, Officer, Executive Chairman | Open Market Sale | -30.000 | 41,72 | -1.251.570,00 | -97,3% | |
| 2025-09-17 | Burth Jonathan | Officer, Chief Operating Officer | Open Market Sale | -16.827 | 42,55 | -715.921,54 | -55,7% | |
| 2025-09-17 | Liran Ira | Director | Open Market Sale | -50.000 | 42,00 | -2.100.150,00 | -163,3% | |
| 2025-09-17 | BAKER COREY | Officer, Chief Financial Officer | Open Market Sale | -1.000 | 40,00 | -40.000,00 | -3,1% | |
| 2025-09-17 | Roper Martin | Director, Officer, Chief Executive Officer | Open Market Sale | -5.000 | 40,23 | -201.165,00 | -15,6% | |
| 2025-09-17 | Roper Martin | Director, Officer, Chief Executive Officer | Open Market Sale | -5.000 | 40,22 | -201.085,00 | -15,6% | |
| 2025-09-16 | Roper Martin | Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -3.216 | 40,01 | -128.659,30 | -10,0% | |
| 2025-09-16 | Roper Martin | Director, Officer, Chief Executive Officer | Open Market Sale | -3.216 | 40,01 | -128.659,30 | -10,0% | |
| 2025-09-16 | Roper Martin | Director, Officer, Chief Executive Officer | Open Market Sale | -2.765 | 40,01 | -110.622,12 | -8,6% | |
| 2025-09-16 | Roper Martin | Director, Officer, Chief Executive Officer | Open Market Sale | -2.325 | 40,00 | -93.009,30 | -7,2% | |
| 2025-09-16 | Roper Martin | Director, Officer, Chief Executive Officer | Open Market Sale | -2.200 | 40,01 | -88.013,20 | -6,8% | |
| 2025-09-16 | Roper Martin | Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -2.765 | 40,01 | -110.622,12 | -8,6% | |
| 2025-09-16 | BAKER COREY | Officer, Chief Financial Officer | Open Market Sale | -1.000 | 40,00 | -40.000,00 | -3,1% | |
| 2025-09-16 | Roper Martin | Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -2.325 | 40,00 | -93.009,30 | -7,2% | |
| 2025-09-16 | Roper Martin | Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -2.200 | 40,01 | -88.013,20 | -6,8% | |
| 2025-09-15 | BAKER COREY | Officer, Chief Financial Officer | Open Market Sale | -1.000 | 40,00 | -40.000,00 | -3,1% | |
| 2025-09-15 | Roper Martin | Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -5.000 | 40,09 | -200.455,00 | -15,6% | |
| 2025-09-15 | Roper Martin | Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -5.000 | 40,08 | -200.415,00 | -15,6% | |
| 2025-09-15 | Roper Martin | Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -5.000 | 40,09 | -200.440,00 | -15,6% | |
| 2025-09-15 | Roper Martin | Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -5.000 | 40,09 | -200.445,00 | -15,6% | |
| 2025-09-12 | van Es Charles | Officer, Chief Sales Officer | Open Market Sale | -10.000 | 40,00 | -400.020,00 | -31,1% | |
| 2025-09-12 | Roper Martin | Director, Officer, Chief Executive Officer | Open Market Sale | -5.000 | 40,02 | -200.095,00 | -15,6% | |
| 2025-09-12 | Roper Martin | Director, Officer, Chief Executive Officer | Open Market Sale | -5.000 | 40,02 | -200.075,00 | -15,6% | |
| 2025-09-12 | Roper Martin | Director, Officer, Chief Executive Officer | Open Market Sale | -5.000 | 40,01 | -200.040,00 | -15,6% | |
| 2025-09-12 | Roper Martin | Director, Officer, Chief Executive Officer | Open Market Sale | -5.000 | 40,01 | -200.025,00 | -15,6% | |
| 2025-09-12 | Prior Jane | Officer, Chief Marketing Officer | Open Market Sale | -10.000 | 40,00 | -400.020,00 | -31,1% | |
| 2025-09-12 | Liran Ira | Director | Open Market Sale | -40.000 | 40,01 | -1.600.240,00 | -124,4% | |
| 2025-09-12 | Liran Ira | Director | Open Market Sale | -20.000 | 40,00 | -800.040,00 | -62,2% | |
| 2025-09-12 | Burth Jonathan | Officer, Chief Operating Officer | Open Market Sale | -10.000 | 40,00 | -400.030,00 | -31,1% | |
| 2025-09-12 | BAKER COREY | Officer, Chief Financial Officer | Open Market Sale | -1.000 | 40,00 | -40.000,00 | -3,1% | |
| 2025-09-11 | Kirban Michael | Director, Officer, Executive Chairman | Open Market Sale | -20.000 | 39,05 | -780.900,00 | -60,7% | |
| 2025-09-11 | BAKER COREY | Officer, Chief Financial Officer | Open Market Sale | -1.000 | 38,66 | -38.660,00 | -3,0% | |
| 2025-09-10 | BAKER COREY | Officer, Chief Financial Officer | Open Market Sale | -1.000 | 38,16 | -38.160,00 | -3,0% | |
| 2025-09-09 | BAKER COREY | Officer, Chief Financial Officer | Open Market Sale | -1.000 | 38,40 | -38.400,00 | -3,0% | |
| 2025-09-09 | Kirban Michael | Director, Officer, Executive Chairman | Open Market Sale | -30.000 | 39,16 | -1.174.830,00 | -91,3% | |
| 2025-09-08 | BAKER COREY | Officer, Chief Financial Officer | Open Market Sale | -1.000 | 38,51 | -38.510,00 | -3,0% | |
| 2025-09-05 | BAKER COREY | Officer, Chief Financial Officer | Open Market Sale | -1.000 | 38,00 | -38.000,00 | -3,0% | |
| 2025-09-04 | Liran Ira | Director | Open Market Sale | -2.114 | 37,00 | -78.220,11 | -6,1% | |
| 2025-09-03 | Liran Ira | Director | Open Market Sale | -14.734 | 37,05 | -545.924,17 | -42,4% | |
| 2025-08-22 | Liran Ira | Director | Open Market Sale | -3.152 | 37,02 | -116.693,34 | -9,1% | |
| 2025-08-20 | Sadowsky Kenneth | Director | Open Market Sale | -3.900 | 35,45 | -138.247,20 | -10,7% | |
| 2025-08-20 | Liran Ira | Director | Open Market Sale | -30.000 | 36,08 | -1.082.400,00 | -84,1% | |
| 2025-07-16 | Sadowsky Kenneth | Director | Open Market Sale | -3.900 | 37,65 | -146.842,80 | -11,4% | |
| 2025-07-07 | van Es Charles | Officer, Chief Sales Officer | Open Market Sale | -10.000 | 38,02 | -380.178,00 | -29,6% | |
| 2025-07-01 | Prior Jane | Officer, Chief Marketing Officer | Open Market Sale | -10.000 | 37,07 | -370.701,00 | -28,8% | |
| 2025-06-18 | Sadowsky Kenneth | Director | Open Market Sale | -3.900 | 34,69 | -135.271,50 | -10,5% | |
| 2025-06-18 | Prior Jane | Officer, Chief Marketing Officer | Open Market Sale | -10.000 | 35,12 | -351.160,00 | -27,3% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6.776.556 | 3.677.076 | 3.099.480 | 324.664.799 | Aufgestockt | +84,3% | |
| FMR LLC | 4.755.666 | 5.152.158 | -396.492 | 227.843.953 | Reduziert | -7,7% | |
| WASATCH ADVISORS LP | 3.675.489 | 2.038.052 | 1.637.437 | 176.092.678 | Aufgestockt | +80,3% | |
| VANGUARD GROUP INC | 3.149.584 | 0 | 3.149.584 | 166.959.447 | Neu | +100,0% | |
| WELLINGTON MANAGEMENT GROUP LLP | 2.334.219 | 2.432.362 | -98.143 | 111.832.432 | Reduziert | -4,0% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.091.968 | 0 | 2.091.968 | 100.226.187 | Neu | +100,0% | |
| STATE STREET CORP | 1.728.998 | 1.047.681 | 681.317 | 82.836.294 | Aufgestockt | +65,0% | |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1.381.657 | 0 | 1.381.657 | 73.241.635 | Neu | +100,0% | |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1.523.647 | 1.014.236 | 509.411 | 72.997.928 | Aufgestockt | +50,2% | |
| AMERIPRISE FINANCIAL INC | 1.443.916 | 1.726.478 | -282.562 | 69.178.096 | Reduziert | -16,4% | |
| GEODE CAPITAL MANAGEMENT, LLC | 1.295.728 | 1.145.985 | 149.743 | 62.087.101 | Aufgestockt | +13,1% | |
| MARSHALL WACE, LLP | 1.253.940 | 539.912 | 714.028 | 60.076.267 | Aufgestockt | +132,2% | |
| D. E. Shaw & Co., Inc. | 1.214.433 | 1.309.756 | -95.323 | 58.183.485 | Reduziert | -7,3% | |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1.151.933 | 1.073.610 | 78.323 | 55.189.110 | Aufgestockt | +7,3% | |
| Artisan Partners Limited Partnership | 1.081.811 | 1.472.204 | -390.393 | 51.829.565 | Reduziert | -26,5% | |
| DIMENSIONAL FUND ADVISORS LP | 1.073.413 | 1.011.463 | 61.950 | 51.421.580 | Aufgestockt | +6,1% | |
| LOOMIS SAYLES & CO L P | 1.072.649 | 1.162.170 | -89.521 | 51.390.614 | Reduziert | -7,7% | |
| GOLDMAN SACHS GROUP INC | 542.046 | 547.886 | -5.840 | 25.969.424 | Reduziert | -1,1% | |
| Woodson Capital Management, LP | 490.000 | 610.000 | -120.000 | 23.475.900 | Reduziert | -19,7% | |
| Woodline Partners LP | 488.862 | 239.216 | 249.646 | 23.421.378 | Aufgestockt | +104,4% | |
| NORTHERN TRUST CORP | 472.398 | 430.952 | 41.446 | 22.632.589 | Aufgestockt | +9,6% | |
| TWO SIGMA INVESTMENTS, LP | 452.185 | 435.925 | 16.260 | 21.664.183 | Aufgestockt | +3,7% | |
| MORGAN STANLEY | 445.903 | 585.439 | -139.536 | 21.363.293 | Reduziert | -23,8% | |
| PRINCIPAL FINANCIAL GROUP INC | 406.719 | 164.883 | 241.836 | 19.485.906 | Aufgestockt | +146,7% | |
| BANK OF AMERICA CORP /DE/ | 401.469 | 272.760 | 128.709 | 19.234.381 | Aufgestockt | +47,2% | |
| STANSBERRY ASSET MANAGEMENT, LLC | 397.202 | 399.411 | -2.209 | 19.029.948 | Reduziert | -0,6% | |
| Point72 Asset Management, L.P. | 358.235 | 0 | 358.235 | 18.990.037 | Neu | +100,0% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 384.968 | 376.470 | 8.498 | 18.443.817 | Aufgestockt | +2,3% | |
| FIRST TRUST ADVISORS LP | 357.889 | 257.098 | 100.791 | 17.146.461 | Aufgestockt | +39,2% | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 355.314 | 373.467 | -18.153 | 17.023.094 | Reduziert | -4,9% | |
| Nuveen, LLC | 349.529 | 340.530 | 8.999 | 16.745.935 | Aufgestockt | +2,6% | |
| UBS Group AG | 311.632 | 311.594 | 38 | 14.930.290 | Aufgestockt | 0,0% | |
| NEW YORK STATE COMMON RETIREMENT FUND | 308.134 | 406.101 | -97.967 | 14.762.700 | Reduziert | -24,1% | |
| Aberdeen Group plc | 298.219 | 425.575 | -127.356 | 14.287.672 | Reduziert | -29,9% | |
| M&G Plc | 253.012 | 0 | 253.012 | 13.409.636 | Neu | +100,0% | |
| BALYASNY ASSET MANAGEMENT L.P. | 261.000 | 213.196 | 47.804 | 12.504.510 | Aufgestockt | +22,4% | |
| FRANKLIN RESOURCES INC | 254.750 | 307.307 | -52.557 | 12.205.072 | Reduziert | -17,1% | |
| Trexquant Investment LP | 246.661 | 104.605 | 142.056 | 11.817.529 | Aufgestockt | +135,8% | |
| CITADEL ADVISORS LLC | 234.136 | 242.323 | -8.187 | 11.217.456 | Reduziert | -3,4% | |
| JW Asset Management, LLC | 218.621 | 218.621 | 0 | 10.474.132 | Unverändert | 0,0% | |
| Summit Creek Advisors LLC | 217.140 | 247.920 | -30.780 | 10.403.177 | Reduziert | -12,4% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 206.087 | 390.438 | -184.351 | 9.873.628 | Reduziert | -47,2% | |
| RAYMOND JAMES FINANCIAL INC | 204.849 | 213.278 | -8.429 | 9.814.305 | Reduziert | -4,0% | |
| TWO SIGMA ADVISERS, LP | 182.000 | 0 | 182.000 | 9.647.820 | Neu | +100,0% | |
| Russell Investments Group, Ltd. | 199.997 | 215.656 | -15.659 | 9.581.897 | Reduziert | -7,3% | |
| GILDER GAGNON HOWE & CO LLC | 181.917 | 189.036 | -7.119 | 8.715.643 | Reduziert | -3,8% | |
| JPMORGAN CHASE & CO | 160.254 | 0 | 160.254 | 8.495.065 | Neu | +100,0% | |
| SEI INVESTMENTS CO | 163.091 | 74.610 | 88.481 | 7.813.695 | Aufgestockt | +118,6% | |
| MILLENNIUM MANAGEMENT LLC | 157.232 | 646.136 | -488.904 | 7.532.985 | Reduziert | -75,7% | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 156.964 | 0 | 156.964 | 7.520.145 | Neu | +100,0% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6.776.556 | 3.677.076 | +84,3% | 324.664.799 | 14,38 |
| FMR LLC | 4.755.666 | 5.152.158 | -7,7% | 227.843.953 | 10,09 |
| WASATCH ADVISORS LP | 3.675.489 | 2.038.052 | +80,3% | 176.092.678 | 7,80 |
| WELLINGTON MANAGEMENT GROUP LLP | 2.334.219 | 2.432.362 | -4,0% | 111.832.432 | 4,95 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.091.968 | 0 | +100,0% | 100.226.187 | 4,44 |
| STATE STREET CORP | 1.728.998 | 1.047.681 | +65,0% | 82.836.294 | 3,67 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1.523.647 | 1.014.236 | +50,2% | 72.997.928 | 3,23 |
| AMERIPRISE FINANCIAL INC | 1.443.916 | 1.726.478 | -16,4% | 69.178.096 | 3,06 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.295.728 | 1.145.985 | +13,1% | 62.087.101 | 2,75 |
| MARSHALL WACE, LLP | 1.253.940 | 539.912 | +132,2% | 60.076.267 | 2,66 |
| D. E. Shaw & Co., Inc. | 1.214.433 | 1.309.756 | -7,3% | 58.183.485 | 2,58 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1.151.933 | 1.073.610 | +7,3% | 55.189.110 | 2,44 |
| Artisan Partners Limited Partnership | 1.081.811 | 1.472.204 | -26,5% | 51.829.565 | 2,30 |
| DIMENSIONAL FUND ADVISORS LP | 1.073.413 | 1.011.463 | +6,1% | 51.421.580 | 2,28 |
| LOOMIS SAYLES & CO L P | 1.072.649 | 1.162.170 | -7,7% | 51.390.614 | 2,28 |
| GOLDMAN SACHS GROUP INC | 542.046 | 547.886 | -1,1% | 25.969.424 | 1,15 |
| Woodson Capital Management, LP | 490.000 | 610.000 | -19,7% | 23.475.900 | 1,04 |
| Woodline Partners LP | 488.862 | 239.216 | +104,4% | 23.421.378 | 1,04 |
| NORTHERN TRUST CORP | 472.398 | 430.952 | +9,6% | 22.632.589 | 1,00 |
| TWO SIGMA INVESTMENTS, LP | 452.185 | 435.925 | +3,7% | 21.664.183 | 0,96 |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 266 | 53,6 | 2.465 |
| 31.12.2025 | ✓ | 257 | 50,0 | 2.513 |
| 30.09.2025 | ✓ | 231 | 49,6 | 2.017 |
| 30.06.2025 | ✓ | 216 | 41,5 | 3.063 |
| 31.03.2025 | ✓ | 199 | 39,7 | 2.189 |
| 31.12.2024 | ✓ | 193 | 37,9 | 2.577 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 1.381.657 | 73.241.635 |
| M&G Plc | 253.012 | 13.409.636 |
| Pier Capital, LLC | 138.044 | 7.317.712 |
| Informed Momentum Co LLC | 86.713 | 4.596.656 |
| Decker Retirement Planning Inc. | 71.753 | 3.803.627 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 68.711 | 3.642.000 |
| Voleon Capital Management LP | 57.300 | 3.037.473 |
| Numerai GP LLC | 56.430 | 2.991.354 |
| Qube Research & Technologies Ltd | 48.091 | 2.549.304 |
| TWINBEECH CAPITAL LP | 38.500 | 2.040.885 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| FMR LLC | 5.152.158 | 1.534.846 | +42.4 % | 273.115.871 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.148.453 | 686.547 | +148.6 % | 60.881 |
| AMERIPRISE FINANCIAL INC | 1.726.478 | 444.168 | +34.6 % | 91.520.837 |
| WELLINGTON MANAGEMENT GROUP LLP | 2.432.362 | 439.958 | +22.1 % | 128.939.509 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1.014.236 | 387.691 | +61.9 % | 53.764.650 |
| GOLDMAN SACHS GROUP INC | 547.886 | 310.445 | +130.7 % | 29.043.438 |
| Nuveen, LLC | 340.530 | 250.406 | +277.8 % | 18.051.495 |
| JANE STREET GROUP, LLC | 333.410 | 239.110 | +253.6 % | 17.674.065 |
| BlackRock, Inc. | 3.677.076 | 237.821 | +6.9 % | 194.921.800 |
| VANGUARD GROUP INC | 3.149.584 | 237.510 | +8.2 % | 166.959.447 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| WASATCH ADVISORS LP | 2.038.052 | -691.341 | -25.3 % | 108.037.137 |
| AMERICAN CENTURY COMPANIES INC | 12.766 | -634.491 | -98.0 % | 676.749 |
| Artisan Partners Limited Partnership | 1.472.204 | -601.125 | -29.0 % | 78.041.534 |
| MILLENNIUM MANAGEMENT LLC | 646.136 | -579.667 | -47.3 % | 34.251.669 |
| VOYA INVESTMENT MANAGEMENT LLC | 7.981 | -512.067 | -98.5 % | 423.073 |
| Pictet Asset Management Holding SA | 254.408 | -501.608 | -66.3 % | 13.486.168 |
| Woodline Partners LP | 239.216 | -463.857 | -66.0 % | 12.680.840 |
| Woodson Capital Management, LP | 610.000 | -458.500 | -42.9 % | 32.336.100 |
| Point72 Asset Management, L.P. | 358.235 | -312.179 | -46.6 % | 18.990.037 |
| LORD, ABBETT & CO. LLC | 214.560 | -279.322 | -56.6 % | 11.374 |
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Zweck |
|---|---|---|---|---|---|---|
| 15.05.2026 | Michael Kirban | Passiv (13G/A) | 5,60 % | 3.274.866 | -0,60 pp | |
| 22.04.2026 | Wasatch Advisors LP | Passiv (13G) | 6,40 % | 3.675.489 | Neu | |
| 07.04.2026 | BlackRock, Inc. | Passiv (13G/A) | 11,60 % | 6.634.636 | Neu | |
| 27.03.2026 | The Vanguard Group | Passiv (13G/A) | Ausstieg | 0 | -5,12 pp | |
| 13.02.2026 | Verlinvest Beverages SA | Passiv (13G/A) | 5,40 % | 3.097.161 | -1,80 pp | |
| 05.02.2026 | Abigail P. Johnson | Passiv (13G/A) | 9,00 % | 5.152.158 | +3,10 pp | |
| 05.02.2026 | FMR LLC | Passiv (13G/A) | 9,00 % | 5.152.158 | +3,10 pp | |
| 31.10.2025 | The Vanguard Group | Passiv (13G) | 5,12 % | 2.912.074 | Neu | |
| 01.10.2025 | Verlinvest Beverages SA | Passiv (13G/A) | 7,20 % | 4.097.161 | -5,30 pp | |
| 06.08.2025 | Abigail P. Johnson | Passiv (13G) | 5,90 % | 3.324.879 | Neu | |
| 06.08.2025 | FMR LLC | Passiv (13G) | 5,90 % | 3.324.879 | Neu | |
| 01.07.2025 | Verlinvest Beverages SA | Passiv (13G/A) | 12,50 % | 7.097.161 | Neu | |
| 08.11.2024 | . BlackRock, Inc. | Passiv (13G) | 5,50 % | 3.148.175 | 0,00 pp | |
| 24.10.2024 | . BlackRock, Inc. | Passiv (13G) | 5,50 % | 3.148.175 | Neu | |
| 09.02.2024 | Michael Kirban | Passiv (13G/A) | 6,10 % | 3.478.947 | Neu | |
| 02.02.2024 | Verlinvest Beverages SA | Passiv (13G/A) | 19,10 % | 10.858.120 | Neu | |
| 13.03.2023 | Zuzanna Zielinska-Rousseau | Passiv (13G/A) | Ausstieg | 0 | -6,08 pp | |
| 13.03.2023 | Reignwood Europe Holdings S.a.r.l. | Passiv (13G/A) | Ausstieg | 0 | -6,08 pp | |
| 13.03.2023 | Reignwood International Investment (Group) Company Limited | Passiv (13G/A) | 6,09 % | 3.406.933 | Neu | |
| 13.03.2023 | RW VC S.a.r.l. | Passiv (13G/A) | Ausstieg | 0 | -6,08 pp | |
| 13.03.2023 | Woraphanit Ruayrungruang | Passiv (13G/A) | 6,09 % | 0 | Neu | |
| 13.03.2023 | Yi-Chun Lai | Passiv (13G/A) | Ausstieg | 0 | -6,08 pp | |
| 14.02.2023 | Michael Kirban | Passiv (13G/A) | 6,20 % | 3.524.320 | +0,10 pp | |
| 13.02.2023 | Verlinvest | Passiv (13G/A) | 36,84 % | 20.602.363 | -2,03 pp | |
| 14.02.2022 | Zuzanna Zielinska-Rousseau | Passiv (13G) | 6,08 % | 3.376.933 | Neu | |
| 14.02.2022 | Yi-Chun Lai | Passiv (13G) | 6,08 % | 3.376.933 | Neu | |
| 14.02.2022 | RW VC S.a.r.l. | Passiv (13G) | 6,08 % | 3.376.933 | Neu | |
| 14.02.2022 | Reignwood Europe Holdings S.a.r.l. | Passiv (13G) | 6,08 % | 3.376.933 | Neu | |
| 11.02.2022 | Verlinvest | Passiv (13G) | 38,87 % | 20.597.697 | Neu | |
| 11.02.2022 | Michael Kirban | Passiv (13G) | 6,10 % | 3.392.910 | Neu |
US Congress Trades (STOCK Act)
| Datum | Mitglied | Partei | Kammer | Typ | Betrag-Bereich |
|---|---|---|---|---|---|
| 03.03.2026 | Gilbert Cisneros | – | House | Kauf | $1,001 – $15,000 |
Quelle: House eFD & Senate eFD (STOCK Act PTR). Betragsangaben sind Bereichsangaben — keine Exaktwerte. Tiefenanalyse für diese Aktie → · Alle Kongress-Bestände →
Stammdaten
The Vita Coco Company, Inc. entwickelt, vermarktet und vertreibt Kokoswasser-Produkte unter der Marke Vita Coco in den Vereinigten Staaten, Kanada, Europa, dem Nahen Osten und dem asiatisch-pazifischen Raum. Das Unternehmen bietet Kokosöl und Kokosmilch an; Hydration Drink Mix, eine Pulverform von aromatisiertem Kokoswasser; Mineralwasser; Runa, ein pflanzliches Energy-Drink; gereinigtes Wasser unter der Marke Ever & Ever; und PWR LIFT, ein protein-angereichertes Fitness-Drink. Es vertreibt seine Produkte über Club-, Lebensmittel-, Pharma-, Mass-, Convenience-, E-Commerce- und Foodservice-Kanäle. Darüber hinaus beliefert das Unternehmen Einzelhandelsketten mit Kokoswasser- und Kokosöl-Kategorien. Das Unternehmen war zuvor unter dem Namen All Market Inc. bekannt und änderte seinen Namen im September 2021 in The Vita Coco Company, Inc. The Vita Coco Company, Inc. wurde 2004 gegründet und hat seinen Hauptsitz in New York, New York.
Unternehmen & Branche
| Name | Vita Coco Company, Inc. |
|---|---|
| Ticker | COCO |
| CIK | 0001482981 |
| Boerse | Nasdaq |
| Sektor | Consumer Defensive |
| Industrie | Beverages - Non-Alcoholic |
| SIC | 2080 · Beverages |
Wertpapier & Kennzahlen
| CUSIP | 92846Q107 |
|---|---|
| ISIN | US92846Q1076 |
| Typ | Common Stock |
| Marktkapitalisierung | 4,54 Mrd. USD |
| KGV (P/E) | 66,77 |
| Beta | 0,75 |
Bewertung
| KBV (P/B) | 13,68 vs. 5,04 (2021) ▲ |
|---|---|
| EV/EBITDA | 52,1 |
| FCF-Rendite | 0,9 % vs. -2,7 % (2021) ▲ |
| Buyback-Rendite | 0,2 % vs. 8,1 % (2021) ▼ |
Qualität & Bilanz
| ROIC | 20,6 % vs. 15,4 % (2021) ▲ |
|---|---|
| Nettoverschuldung/EBITDA | -2,2 |
Basis: SEC-XBRL-Jahresabschluss bis 31.12.2025, Multiples mit aktueller Marktkapitalisierung (trailing), Vergleich: GJ bis 2021. Kennzahlen erklärt →
Kennzahlen-Historie (5 Jahre) – Tabelle & Verlauf
| Kennzahl | 2021 | 2022 | 2023 | 2024 | 2025 | Verlauf |
|---|---|---|---|---|---|---|
| Bewertung | ||||||
| KBV (P/B) | 5,04 | 5,49 | 7,21 | 8,12 | 9,13 | |
| EV/EBITDA | – | 152,8 | 23,2 | 26,0 | 34,0 | |
| FCF-Rendite | -2,7 % | -1,5 % | 7,3 % | 2,0 % | 1,3 % | |
| Buyback-Rendite | 8,1 % | 0,0 % | 0,1 % | 0,6 % | 0,4 % | |
| Qualität & Bilanz | ||||||
| ROIC | 15,4 % | 5,4 % | 22,9 % | 21,6 % | 20,6 % | |
| Nettoverschuldung/EBITDA | – | -3,4 | -2,3 | -2,2 | -2,2 | |
| Zinsdeckungsgrad | 68,3 | 11,8 | – | – | – | |
Basis: SEC-XBRL-Jahresabschlüsse, Multiples je Geschäftsjahr mit Marktkapitalisierung zum Bilanzstichtag (point-in-time).
Externe Quelle:
SEC EDGAR »
Externe Links: Yahoo Finance » · OnVista »
Finanzkennzahlen (SEC XBRL) ⓘ
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2026-03-31 | 10-Q | 30.474.000 | 0,50 | 488.343.000 | 352.173.000 | |
| 2025-12-31 | 10-K | 71.320.000 | 1,19 | 461.158.000 | 331.542.000 | |
| 2025-09-30 | 10-Q | 24.003.000 | 0,40 | 461.294.000 | 323.733.000 | |
| 2025-06-30 | 10-Q | 22.908.000 | 0,38 | 421.077.000 | 296.939.000 | |
| 2025-03-31 | 10-Q | 18.882.000 | 0,31 | 383.969.000 | 277.858.000 | |
| 2024-12-31 | 10-K | 55.952.000 | 0,94 | 362.381.000 | 258.817.000 | |
| 2024-09-30 | 10-Q | 19.251.000 | 0,32 | 353.147.000 | 252.120.000 | |
| 2024-06-30 | 10-Q | 19.093.000 | 0,32 | 323.036.000 | 232.006.000 | |
| 2024-03-31 | 10-Q | 14.238.000 | 0,24 | 289.042.000 | 209.690.000 | |
| 2023-12-31 | 10-K | 46.629.000 | 0,79 | 285.682.000 | 202.437.000 | |
| 2023-09-30 | 10-Q | 15.164.000 | 0,26 | 268.479.000 | 192.603.000 | |
| 2023-06-30 | 10-Q | 17.987.000 | 0,31 | 245.423.000 | 171.805.000 | |
| 2023-03-31 | 10-Q | 6.705.000 | 0,12 | 207.576.000 | 149.666.000 | |
| 2022-12-31 | 10-K | 7.814.000 | 0,14 | 197.757.000 | 141.093.000 | |
| 2022-09-30 | 10-Q | 7.258.000 | 0,13 | 218.378.000 | 141.613.000 | |
| 2022-06-30 | 10-Q | 1.139.000 | 0,02 | 217.808.000 | 130.530.000 | |
| 2022-03-31 | 10-Q | 2.227.000 | 0,04 | 198.328.000 | 127.683.000 | |
| 2021-12-31 | 10-K | 19.015.000 | 0,35 | 197.484.000 | 123.173.000 | |
| 2021-09-30 | 10-Q | 115.669.000 | 12.990.000 | 0,24 | 200.974.000 | 94.254.000 |
| 2021-06-30 | 10-Q | 7.797.000 | 0,15 |
Umsatz nach Segmenten & Regionen ⓘ
Geschäftssegmente
| Segment | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| Vita Coco Coconut Water | 496,3 Mio. | 393,6 Mio. | 359,1 Mio. | 314,5 Mio. | 266,5 Mio. | 81,4 % | +26,1% | |
| Private Label | 88,7 Mio. | 109,2 Mio. | 121,9 Mio. | 101,0 Mio. | 94,6 Mio. | 14,5 % | -18,8% | |
| Product And Service Other | 24,8 Mio. | 13,2 Mio. | 12,7 Mio. | 12,2 Mio. | 18,4 Mio. | 4,1 % | +88,4% |
Regionen
| Region | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| US | 471,5 Mio. | 414,4 Mio. | 402,0 Mio. | 352,7 Mio. | 323,9 Mio. | 77,3 % | +13,8% | |
| All Other Countries | 71,5 Mio. | 48,4 Mio. | 47,3 Mio. | 38,4 Mio. | 55,6 Mio. | 11,7 % | +47,8% | |
| GB | 66,7 Mio. | 53,3 Mio. | 44,3 Mio. | 36,6 Mio. | – | 10,9 % | +25,3% |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q1 2026 | 31.03.2026 | 29.04.2026 | – | 0,50 |
| Q3 2025 | 30.09.2025 | 29.10.2025 | – | 0,40 |
| Q2 2025 | 30.06.2025 | 30.07.2025 | – | 0,38 |
| Q1 2025 | 31.03.2025 | 29.04.2026 | – | 0,31 |
| Q3 2024 | 30.09.2024 | 29.10.2025 | – | 0,32 |
| Q2 2024 | 30.06.2024 | 30.07.2025 | – | 0,32 |
| Q1 2024 | 31.03.2024 | 30.04.2025 | – | 0,24 |
| Q3 2023 | 30.09.2023 | 30.10.2024 | – | 0,26 |
| Q2 2023 | 30.06.2023 | 01.08.2024 | – | 0,31 |
Einreichungs-Historie (10-K / 10-Q)
SEC-Einreichungs-Historie der Quartalsberichte (10-Q) und Jahresberichte
(10-K) der letzten sechs Jahre. Die Spalte „Verzögerung" zeigt die
Tage zwischen Berichtsstichtag und tatsächlicher Einreichung.
Suffix /A kennzeichnet nachträgliche Berichtigungen.
| Eingereicht | Form | Berichtsperiode | Verzögerung | |
|---|---|---|---|---|
| 29.04.2026 | 10-Q | – | – | SEC » |
| 18.02.2026 | 10-K | 31.12.2025 | 49 Tage | SEC » |
| 29.10.2025 | 10-Q | 30.09.2025 | 29 Tage | SEC » |
| 30.07.2025 | 10-Q | 30.06.2025 | 30 Tage | SEC » |
| 30.04.2025 | 10-Q | 31.03.2025 | 30 Tage | SEC » |
| 26.02.2025 | 10-K | 31.12.2024 | 57 Tage | SEC » |
| 30.10.2024 | 10-Q | 30.09.2024 | 30 Tage | SEC » |
| 01.08.2024 | 10-Q | 30.06.2024 | 32 Tage | SEC » |
| 02.05.2024 | 10-Q | 31.03.2024 | 32 Tage | SEC » |
| 29.02.2024 | 10-K | 31.12.2023 | 60 Tage | SEC » |
| 02.11.2023 | 10-Q | 30.09.2023 | 33 Tage | SEC » |
| 03.08.2023 | 10-Q | 30.06.2023 | 34 Tage | SEC » |
| 05.05.2023 | 10-Q | 31.03.2023 | 35 Tage | SEC » |
| 14.03.2023 | 10-K | 31.12.2022 | 73 Tage | SEC » |
| 10.11.2022 | 10-Q | 30.09.2022 | 41 Tage | SEC » |
| 11.08.2022 | 10-Q | 30.06.2022 | 42 Tage | SEC » |
| 13.05.2022 | 10-Q | 31.03.2022 | 43 Tage | SEC » |
| 14.03.2022 | 10-K | 31.12.2021 | 73 Tage | SEC » |
| 17.11.2021 | 10-Q | 30.09.2021 | 48 Tage | SEC » |
Fail-to-Deliver (6 Monate) ⓘ
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-05-13 | 35 | 74,61 | 2.611 |
| 2026-05-11 | 7 | 71,60 | 501 |
| 2026-05-05 | 35 | 67,25 | 2.354 |
| 2026-05-04 | 137 | 66,75 | 9.145 |
| 2026-05-01 | 2.569 | 65,99 | 169.528 |
| 2026-04-30 | 140 | 66,95 | 9.373 |
| 2026-04-24 | 1.524 | 47,42 | 72.268 |
| 2026-03-31 | 1.319 | 46,52 | 61.360 |
| 2026-03-27 | 776 | 51,68 | 40.104 |
| 2026-03-24 | 599 | 55,77 | 33.406 |
| 2026-03-13 | 936 | 57,99 | 54.279 |
| 2026-02-27 | 7.657 | 57,41 | 439.588 |
| 2026-02-25 | 582 | 55,24 | 32.150 |
| 2026-02-24 | 18 | 53,62 | 965 |
| 2026-02-13 | 2.252 | 57,21 | 128.837 |
| 2026-02-12 | 1.156 | 58,96 | 68.158 |
| 2026-02-10 | 300 | 58,41 | 17.523 |
| 2026-01-27 | 196 | 54,87 | 10.755 |
| 2026-01-26 | 1.989 | 52,30 | 104.025 |
| 2026-01-23 | 684 | 52,22 | 35.718 |
| 2026-01-22 | 904 | 53,54 | 48.400 |
| 2026-01-21 | 715 | 53,93 | 38.560 |
| 2026-01-20 | 679 | 53,54 | 36.354 |
| 2026-01-16 | 370 | 52,71 | 19.503 |
| 2026-01-14 | 27 | 55,28 | 1.493 |
| 2026-01-05 | 58 | 53,46 | 3.101 |
| 2025-12-31 | 6 | 53,43 | 321 |
| 2025-12-24 | 5 | 53,70 | 269 |
| 2025-12-22 | 70 | 53,48 | 3.744 |
| 2025-12-17 | 177 | 52,21 | 9.241 |