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. KI
Unternehmen & Branche
| Name | Vita Coco Company, Inc. |
|---|---|
| Ticker | COCO |
| CIK | 0001482981 |
| Börse | Nasdaq |
| Sektor | Basiskonsum |
| Industrie | Getränkeherstellung |
| SIC | 2080 · Beverages |
Wertpapier & Kennzahlen
| CUSIP | 92846Q107 |
|---|---|
| ISIN | US92846Q1076 |
| Typ | Common Stock |
| Marktkapitalisierung | 3,77 Mrd. USD |
| KGV (P/E) | 55,44 |
| Beta | 0,80 |
Sitz & Kontakt
| Sitz (Inkorporation) | DE |
|---|---|
| Geschäftsadresse | 111 5TH AVENUE 2ND FLOOR, 10003 NEW YORK, NY |
| Telefon | 212-206-0763 |
| EIN (IRS) | 11-3713156 |
Listing & Historie
| Listing-Börsen | Nasdaq |
|---|---|
| Fiskaljahr-Ende | 31.12. |
| SEC-Filer-Status | Large accelerated filer |
| Frühere Namen | All Market Inc. (bis 2021) All Market, Inc. (bis 2021) |
Bewertung
| KBV (P/B) | 11,36 vs. 5,04 (2021) ▲ |
|---|---|
| EV/EBITDA | 42,9 |
| FCF-Rendite | 1,0 % vs. -2,7 % (2021) ▲ |
| Buyback-Rendite | 0,3 % 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 | TTM* | Verlauf |
|---|---|---|---|---|---|---|---|
| Bewertung | |||||||
| KBV (P/B) | 5,04 | 5,49 | 7,21 | 8,12 | 9,13 | 9,39 | |
| EV/EBITDA | – | 152,8 | 23,2 | 26,0 | 34,0 | 25,7 | |
| FCF-Rendite | -2,7 % | -1,5 % | 7,3 % | 2,0 % | 1,3 % | 3,3 % | |
| Buyback-Rendite | 8,1 % | 0,0 % | 0,1 % | 0,6 % | 0,4 % | 0,6 % | |
| Qualität & Bilanz | |||||||
| ROIC | 15,4 % | 5,4 % | 22,9 % | 21,6 % | 20,6 % | 26,4 % | |
| Nettoverschuldung/EBITDA | – | -3,4 | -2,3 | -2,2 | -2,2 | -1,9 | |
| Zinsdeckungsgrad | 68,3 | 11,8 | – | – | – | – | |
Basis: SEC-XBRL-Jahresabschlüsse, Multiples je Geschäftsjahr mit Marktkapitalisierung zum Bilanzstichtag (point-in-time).
TTM* = letzte zwölf Monate (vorläufig, ungeprüft): jüngstes Geschäftsjahr + laufendes YTD − Vorjahres-YTD aus den Quartalsberichten (10-Q); Bewertungs-Multiples gegen die aktuelle Marktkapitalisierung. Kein testierter Jahresabschluss.
Externe Quelle:
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Externe Links: Yahoo Finance » · OnVista »
Glück Conviction Score™ ⓘ
ⓘ
COCO
Vita Coco Company, Inc.
🟢
Günstiges Einstiegsfenster — fundamental starke Aktie, deren Timing gerade positiv dreht. Laut Modell aktuell der attraktivste Einstiegszeitpunkt.
Effektiv
Stark
Handelsvolumen
Mittel
Insider
0,0
Keine Insider-Käufe
Institutionell
51,9
50 neu, 100 erhöht, -71851K $ netto
Aktivist
33,9
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,71% (Stand: 30.06.2026)
Score-Verlauf (90 Tage)
Konviktions-Verlauf — oben stark · Mitte neutral · unten schwach
Farbzonen = Stärkestufen (Sehr schwach … Sehr stark). Exit-Score unter der Schwelle = Timing-Ausstieg. Komponenten per Legende einblenden.
Kursverlauf (24 Monate)
Indexierte Darstellung (Start = 100) — die Kursform bleibt sichtbar, absolute Kurse sind angemeldeten Mitgliedern vorbehalten.
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 | Bärisch | 10 % | 75.25 | -10.5 % vs SMA50 | |
| Kurs vs SMA200 | Bullisch | 15 % | 57.88 | +16.4 % vs SMA200 | |
| EMA20 vs EMA50 | Bullisch | 5 % | 72.06 | EMA50: 71.65 | |
| MACD-Histogramm | Bärisch | 10 % | -0.512 | Bearisch | |
| RSI(14) | Neutral | 10 % | 39.8 | Neutral (30–70) | |
| Stoch %K(14) | Bullisch | 5 % | 12.3 | Überverkauft | |
| ADX(14)+DI | Neutral | 10 % | 21.9 | +DI: 13.4 / −DI: 24.4 | |
| Z-Score(60) | Neutral | 5 % | -1.34 | In Range | |
| 52W-Position | Neutral | 5 % | 67.8 % | Hoch 84.02 / Tief 32.30 | |
| Bollinger(20,2σ) | Neutral | 5 % | 25.7 % | Upper 77.59 / Mid 70.70 / Lower 63.80 | |
| LinReg-Slope(60) | Neutral | 10 % | -0.0157 | R²=0.00 / annualisiert -5.3 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-06-17 | Sadowsky Kenneth | Director | Open Market Sale | -3.900 | 82,92 | -323.372,40 | -23,7% | |
| 2026-06-12 | Liran Ira | Director | Open Market Sale | -74.232 | 80,29 | -5.960.235,74 | -437,2% | |
| 2026-06-12 | Liran Ira | Director | Open Market Sale | -73.842 | 80,32 | -5.931.137,12 | -435,1% | |
| 2026-06-11 | Liran Ira | Director | Open Market Sale | -96.158 | 79,14 | -7.609.944,12 | -558,2% | |
| 2026-06-11 | Liran Ira | Director | Open Market Sale | -95.768 | 79,14 | -7.579.079,52 | -555,9% | |
| 2026-06-11 | Burth Jonathan | Officer, Chief Operating Officer | Open Market Sale | -30.000 | 80,00 | -2.400.000,00 | -176,0% | |
| 2026-06-01 | van Es Charles | Officer, Chief Commercial Officer | Open Market Sale | -8.045 | 75,05 | -603.777,25 | -44,3% | |
| 2026-05-20 | Sadowsky Kenneth | Director | Open Market Sale | -3.900 | 77,48 | -302.152,50 | -22,2% | |
| 2026-05-12 | Burth Jonathan | Officer, Chief Operating Officer | Open Market Sale | -30.000 | 75,00 | -2.250.000,00 | -165,0% | |
| 2026-05-08 | Burth Jonathan | Officer, Chief Operating Officer | Open Market Sale | -20.000 | 70,00 | -1.400.000,00 | -102,7% | |
| 2026-05-08 | van Es Charles | Officer, Chief Commercial Officer | Open Market Sale | -8.561 | 70,00 | -599.270,00 | -44,0% | |
| 2026-05-01 | van Es Charles | Officer, Chief Commercial Officer | Open Market Sale | -2.000 | 66,87 | -133.740,00 | -9,8% | |
| 2026-04-30 | Kirban Michael | Director, Officer, Executive Chairman | Open Market Sale | -50.000 | 68,00 | -3.400.000,00 | -249,4% | |
| 2026-04-30 | Burth Jonathan | Officer, Chief Operating Officer | Open Market Sale | -20.000 | 67,50 | -1.350.000,00 | -99,0% | |
| 2026-04-29 | Burth Jonathan | Officer, Chief Operating Officer | Open Market Sale | -20.000 | 65,00 | -1.300.000,00 | -95,4% | |
| 2026-04-29 | Burth Jonathan | Officer, Chief Operating Officer | Open Market Sale | -20.000 | 62,50 | -1.250.000,00 | -91,7% | |
| 2026-04-29 | Roper Martin | Director, Officer, Chief Executive Officer | Open Market Sale | -20.544 | 59,35 | -1.219.245,31 | -89,4% | |
| 2026-04-28 | Roper Martin | Director, Officer, Chief Executive Officer | Open Market Sale | -25.000 | 51,13 | -1.278.250,00 | -93,8% | |
| 2026-04-27 | Roper Martin | Director, Officer, Chief Executive Officer | Open Market Sale | -25.000 | 50,00 | -1.250.000,00 | -91,7% | |
| 2026-04-24 | Roper Martin | Director, Officer, Chief Executive Officer | Open Market Sale | -25.000 | 50,00 | -1.250.000,00 | -91,7% | |
| 2026-04-16 | Roper Martin | Director, Officer, Chief Executive Officer | Open Market Sale | -25.000 | 50,00 | -1.250.000,00 | -91,7% | |
| 2026-04-15 | Roper Martin | Director, Officer, Chief Executive Officer | Open Market Sale | -25.000 | 50,11 | -1.252.675,00 | -91,9% | |
| 2026-04-15 | Sadowsky Kenneth | Director | Open Market Sale | -3.900 | 48,93 | -190.827,00 | -14,0% | |
| 2026-04-14 | Roper Martin | Director, Officer, Chief Executive Officer | Open Market Sale | -25.000 | 50,00 | -1.250.000,00 | -91,7% | |
| 2026-04-13 | Roper Martin | Director, Officer, Chief Executive Officer | Open Market Sale | -4.456 | 50,55 | -225.246,34 | -16,5% | |
| 2026-04-10 | Roper Martin | Director, Officer, Chief Executive Officer | Open Market Sale | -25.000 | 50,11 | -1.252.675,00 | -91,9% | |
| 2026-04-08 | Roper Martin | Director, Officer, Chief Executive Officer | Open Market Sale | -25.000 | 50,95 | -1.273.725,00 | -93,4% | |
| 2026-04-07 | Roper Martin | Director, Officer, Chief Executive Officer | Open Market Sale | -25.000 | 50,00 | -1.250.000,00 | -91,7% | |
| 2026-04-01 | van Es Charles | Officer, Chief Commercial Officer | Open Market Sale | -2.000 | 48,67 | -97.340,00 | -7,1% | |
| 2026-03-19 | BAKER COREY | Officer, Chief Financial Officer | Open Market Sale | -2.000 | 55,45 | -110.900,00 | -8,1% | |
| 2026-03-18 | Sadowsky Kenneth | Director | Open Market Sale | -3.900 | 56,92 | -221.980,20 | -16,3% | |
| 2026-03-18 | BAKER COREY | Officer, Chief Financial Officer | Open Market Sale | -2.000 | 58,04 | -116.080,00 | -8,5% | |
| 2026-03-17 | BAKER COREY | Officer, Chief Financial Officer | Open Market Sale | -2.000 | 59,92 | -119.840,00 | -8,8% | |
| 2026-03-16 | BAKER COREY | Officer, Chief Financial Officer | Open Market Sale | -2.000 | 57,98 | -115.960,00 | -8,5% | |
| 2026-03-16 | Burth Jonathan | Officer, Chief Operating Officer | Open Market Sale | -20.000 | 60,00 | -1.200.000,00 | -88,0% | |
| 2026-03-16 | Burth Jonathan | Officer, Chief Operating Officer | Open Market Sale | -20.000 | 57,98 | -1.159.600,00 | -85,1% | |
| 2026-03-16 | Burth Jonathan | Officer, Chief Operating Officer | Open Market Sale | -11.175 | 57,98 | -647.926,50 | -47,5% | |
| 2026-03-16 | Burth Jonathan | Officer, Chief Operating Officer | Open Market Sale | -8.825 | 57,98 | -511.673,50 | -37,5% | |
| 2026-03-16 | van Es Charles | Officer, Chief Commercial Officer | Open Market Sale | -2.000 | 57,98 | -115.960,00 | -8,5% | |
| 2026-03-16 | Sadowsky Kenneth | Director | Open Market Sale | -10.000 | 60,14 | -601.370,00 | -44,1% | |
| 2026-03-13 | BAKER COREY | Officer, Chief Financial Officer | Open Market Sale | -2.000 | 58,86 | -117.720,00 | -8,6% | |
| 2026-03-12 | Kirban Michael | Director, Officer, Executive Chairman | Open Market Sale | -40.204 | 58,00 | -2.331.832,00 | -171,0% | |
| 2026-03-11 | Kirban Michael | Director, Officer, Executive Chairman | Open Market Sale | -9.796 | 58,00 | -568.168,00 | -41,7% | |
| 2026-03-05 | Prior Jane | Officer, Chief Marketing Officer | Open Market Sale | -34.159 | 52,73 | -1.801.204,07 | -132,1% | |
| 2026-03-05 | Prior Jane | Officer, Chief Marketing Officer | Open Market Sale | -15.741 | 53,32 | -839.310,12 | -61,6% | |
| 2026-03-05 | Prior Jane | Officer, Chief Marketing Officer | Open Market Sale | -100 | 54,08 | -5.408,00 | -0,4% | |
| 2026-03-02 | LEAHY JOHN D | Director | Open Market Sale | -27.300 | 56,19 | -1.533.869,61 | -112,5% | |
| 2026-02-23 | Morreau Jane Cecil | Director | Open Market Sale | -15.000 | 53,91 | -808.650,00 | -59,3% | |
| 2026-02-18 | Sadowsky Kenneth | Director | Open Market Sale | -3.900 | 55,64 | -216.996,00 | -15,9% | |
| 2026-02-05 | Liran Ira | Director | Open Market Sale | -30.000 | 56,65 | -1.699.500,00 | -124,7% | |
| 2026-02-05 | Liran Ira | Director | Open Market Sale | -20.000 | 56,66 | -1.133.200,00 | -83,1% | |
| 2026-01-21 | Sadowsky Kenneth | Director | Open Market Sale | -3.900 | 53,92 | -210.288,00 | -15,4% | |
| 2025-12-17 | Sadowsky Kenneth | Director | Open Market Sale | -3.900 | 51,62 | -201.321,90 | -14,8% | |
| 2025-11-24 | Liran Ira | Director | Open Market Sale | -25.381 | 50,29 | -1.276.512,01 | -93,6% | |
| 2025-11-24 | Liran Ira | Director | Open Market Sale | -33.862 | 50,27 | -1.702.276,60 | -124,9% | |
| 2025-11-19 | Sadowsky Kenneth | Director | Open Market Sale | -3.900 | 47,12 | -183.748,50 | -13,5% | |
| 2025-11-17 | Burth Jonathan | Officer, Chief Operating Officer | Open Market Sale | -20.000 | 50,02 | -1.000.380,00 | -73,4% | |
| 2025-11-17 | van Es Charles | Officer, Chief Sales Officer | Open Market Sale | -20.000 | 50,00 | -1.000.000,00 | -73,4% | |
| 2025-11-17 | Liran Ira | Director | Open Market Sale | -26.138 | 50,09 | -1.309.147,87 | -96,0% | |
| 2025-11-17 | Liran Ira | Director | Open Market Sale | -14.619 | 50,10 | -732.441,14 | -53,7% | |
| 2025-11-17 | Burth Jonathan | Officer, Chief Operating Officer | Open Market Sale | -17.666 | 48,68 | -860.051,54 | -63,1% | |
| 2025-11-14 | Zupo John | Director | Open Market Sale | -10.000 | 43,72 | -437.226,00 | -32,1% | |
| 2025-11-14 | Kirban Michael | Director, Officer, Executive Chairman | Open Market Sale | -5.102 | 44,00 | -224.488,00 | -16,5% | |
| 2025-11-05 | Liran Ira | Director | Open Market Sale | -20.000 | 41,40 | -828.080,00 | -60,7% | |
| 2025-11-05 | Liran Ira | Director | Open Market Sale | -30.000 | 41,41 | -1.242.210,00 | -91,1% | |
| 2025-10-30 | Roper Martin | Director, Officer, Chief Executive Officer | Open Market Sale | -500 | 45,00 | -22.500,00 | -1,7% | |
| 2025-10-30 | Kirban Michael | Director, Officer, Executive Chairman | Open Market Sale | -14.898 | 44,21 | -658.655,48 | -48,3% | |
| 2025-10-29 | Roper Martin | Director, Officer, Chief Executive Officer | Open Market Sale | -5.000 | 46,11 | -230.540,00 | -16,9% | |
| 2025-10-29 | Roper Martin | Director, Officer, Chief Executive Officer | Open Market Sale | -5.000 | 46,09 | -230.435,00 | -16,9% | |
| 2025-10-29 | Roper Martin | Director, Officer, Chief Executive Officer | Open Market Sale | -5.000 | 46,04 | -230.180,00 | -16,9% | |
| 2025-10-29 | Liran Ira | Director | Open Market Sale | -40.000 | 45,58 | -1.823.080,00 | -133,7% | |
| 2025-10-29 | Burth Jonathan | Officer, Chief Operating Officer | Open Market Sale | -20.000 | 45,71 | -914.220,00 | -67,1% | |
| 2025-10-29 | Burth Jonathan | Officer, Chief Operating Officer | Open Market Sale | -2.334 | 47,95 | -111.910,63 | -8,2% | |
| 2025-10-29 | Prior Jane | Officer, Chief Marketing Officer | Open Market Sale | -10.000 | 45,24 | -452.420,00 | -33,2% | |
| 2025-10-29 | Kirban Michael | Director, Officer, Executive Chairman | Open Market Sale | -30.000 | 45,70 | -1.371.030,00 | -100,6% | |
| 2025-10-29 | Roper Martin | Director, Officer, Chief Executive Officer | Open Market Sale | -5.000 | 46,15 | -230.755,00 | -16,9% | |
| 2025-10-15 | Sadowsky Kenneth | Director | Open Market Sale | -3.900 | 38,92 | -151.768,50 | -11,1% | |
| 2025-10-07 | Roper Martin | Director, Officer, Chief Executive Officer | Open Market Sale | -1.835 | 42,75 | -78.437,08 | -5,8% | |
| 2025-10-07 | Roper Martin | Director, Officer, Chief Executive Officer | Open Market Sale | -2.400 | 42,77 | -102.655,20 | -7,5% | |
| 2025-10-07 | Roper Martin | Director, Officer, Chief Executive Officer | Open Market Sale | -2.275 | 42,83 | -97.438,25 | -7,1% | |
| 2025-10-07 | Roper Martin | Director, Officer, Chief Executive Officer | Open Market Sale | -1.384 | 42,75 | -59.166,00 | -4,3% | |
| 2025-10-06 | Roper Martin | Director, Officer, Chief Executive Officer | Open Market Sale | -5.000 | 42,60 | -213.000,00 | -15,6% | |
| 2025-10-06 | Roper Martin | Director, Officer, Chief Executive Officer | Open Market Sale | -5.000 | 42,67 | -213.355,00 | -15,6% | |
| 2025-10-06 | Roper Martin | Director, Officer, Chief Executive Officer | Open Market Sale | -5.000 | 42,62 | -213.090,00 | -15,6% | |
| 2025-10-06 | Roper Martin | Director, Officer, Chief Executive Officer | Open Market Sale | -5.000 | 42,51 | -212.550,00 | -15,6% | |
| 2025-10-03 | Roper Martin | Director, Officer, Chief Executive Officer | Open Market Sale | -5.000 | 42,92 | -214.585,00 | -15,7% | |
| 2025-10-03 | Roper Martin | Director, Officer, Chief Executive Officer | Open Market Sale | -5.000 | 42,91 | -214.555,00 | -15,7% | |
| 2025-10-03 | Roper Martin | Director, Officer, Chief Executive Officer | Open Market Sale | -5.000 | 42,91 | -214.570,00 | -15,7% | |
| 2025-10-03 | Roper Martin | Director, Officer, Chief Executive Officer | Open Market Sale | -5.000 | 42,92 | -214.590,00 | -15,7% | |
| 2025-10-02 | Roper Martin | Director, Officer, Chief Executive Officer | Open Market Sale | -5.000 | 42,05 | -210.245,00 | -15,4% | |
| 2025-10-02 | Roper Martin | Director, Officer, Chief Executive Officer | Open Market Sale | -5.000 | 42,07 | -210.345,00 | -15,4% | |
| 2025-10-02 | Roper Martin | Director, Officer, Chief Executive Officer | Open Market Sale | -5.000 | 42,07 | -210.335,00 | -15,4% | |
| 2025-10-02 | Roper Martin | Director, Officer, Chief Executive Officer | Open Market Sale | -5.000 | 42,07 | -210.330,00 | -15,4% | |
| 2025-10-01 | Roper Martin | Director, Officer, Chief Executive Officer | Open Market Sale | -5.000 | 42,46 | -212.290,00 | -15,6% | |
| 2025-10-01 | Roper Martin | Director, Officer, Chief Executive Officer | Open Market Sale | -5.000 | 42,47 | -212.335,00 | -15,6% | |
| 2025-10-01 | Roper Martin | Director, Officer, Chief Executive Officer | Open Market Sale | -5.000 | 42,46 | -212.315,00 | -15,6% | |
| 2025-10-01 | Roper Martin | Director, Officer, Chief Executive Officer | Open Market Sale | -5.000 | 42,46 | -212.285,00 | -15,6% | |
| 2025-09-30 | Roper Martin | Director, Officer, Chief Executive Officer | Open Market Sale | -5.000 | 42,93 | -214.670,00 | -15,7% | |
| 2025-09-30 | Roper Martin | Director, Officer, Chief Executive Officer | Open Market Sale | -5.000 | 42,90 | -214.510,00 | -15,7% | |
| 2025-09-30 | Roper Martin | Director, Officer, Chief Executive Officer | Open Market Sale | -5.000 | 42,94 | -214.715,00 | -15,7% | |
| 2025-09-30 | Roper Martin | Director, Officer, Chief Executive Officer | Open Market Sale | -5.000 | 42,92 | -214.600,00 | -15,7% | |
| 2025-09-29 | Roper Martin | Director, Officer, Chief Executive Officer | Open Market Sale | -5.000 | 40,44 | -202.195,00 | -14,8% | |
| 2025-09-29 | Burth Jonathan | Officer, Chief Operating Officer | Open Market Sale | -3.173 | 42,50 | -134.852,50 | -9,9% | |
| 2025-09-29 | Roper Martin | Director, Officer, Chief Executive Officer | Open Market Sale | -5.000 | 40,47 | -202.345,00 | -14,8% | |
| 2025-09-29 | Roper Martin | Director, Officer, Chief Executive Officer | Open Market Sale | -5.000 | 40,45 | -202.255,00 | -14,8% | |
| 2025-09-29 | Roper Martin | Director, Officer, Chief Executive Officer | Open Market Sale | -5.000 | 40,44 | -202.185,00 | -14,8% | |
| 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 | -15,2% | |
| 2025-09-24 | Roper Martin | Director, Officer, Chief Executive Officer | Open Market Sale | -5.000 | 41,32 | -206.615,00 | -15,2% | |
| 2025-09-24 | Roper Martin | Director, Officer, Chief Executive Officer | Open Market Sale | -5.000 | 41,32 | -206.605,00 | -15,2% | |
| 2025-09-24 | Roper Martin | Director, Officer, Chief Executive Officer | Open Market Sale | -5.000 | 41,25 | -206.265,00 | -15,1% | |
| 2025-09-23 | Roper Martin | Director, Officer, Chief Executive Officer | Open Market Sale | -5.000 | 40,52 | -202.585,00 | -14,9% | |
| 2025-09-23 | Roper Martin | Director, Officer, Chief Executive Officer | Open Market Sale | -5.000 | 40,52 | -202.575,00 | -14,9% | |
| 2025-09-22 | Roper Martin | Director, Officer, Chief Executive Officer | Open Market Sale | -5.000 | 40,13 | -200.625,00 | -14,7% | |
| 2025-09-22 | Roper Martin | Director, Officer, Chief Executive Officer | Open Market Sale | -5.000 | 40,17 | -200.840,00 | -14,7% | |
| 2025-09-22 | Roper Martin | Director, Officer, Chief Executive Officer | Open Market Sale | -5.000 | 40,15 | -200.735,00 | -14,7% | |
| 2025-09-22 | Roper Martin | Director, Officer, Chief Executive Officer | Open Market Sale | -5.000 | 40,14 | -200.710,00 | -14,7% | |
| 2025-09-22 | Kirban Michael | Director, Officer, Executive Chairman | Open Market Sale | -20.000 | 41,54 | -830.700,00 | -60,9% | |
| 2025-09-18 | BAKER COREY | Officer, Chief Financial Officer | Open Market Sale | -1.000 | 40,00 | -40.000,00 | -2,9% | |
| 2025-09-18 | Roper Martin | Director, Officer, Chief Executive Officer | Open Market Sale | -5.000 | 40,01 | -200.035,00 | -14,7% | |
| 2025-09-18 | Roper Martin | Director, Officer, Chief Executive Officer | Open Market Sale | -5.000 | 40,01 | -200.045,00 | -14,7% | |
| 2025-09-18 | Roper Martin | Director, Officer, Chief Executive Officer | Open Market Sale | -5.000 | 40,01 | -200.055,00 | -14,7% | |
| 2025-09-18 | Roper Martin | Director, Officer, Chief Executive Officer | Open Market Sale | -5.000 | 40,01 | -200.030,00 | -14,7% | |
| 2025-09-17 | Liran Ira | Director | Open Market Sale | -50.000 | 42,00 | -2.100.150,00 | -154,0% | |
| 2025-09-17 | Roper Martin | Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -5.000 | 40,23 | -201.165,00 | -14,8% | |
| 2025-09-17 | Roper Martin | Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -5.000 | 40,23 | -201.125,00 | -14,8% | |
| 2025-09-17 | Roper Martin | Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -5.000 | 40,22 | -201.085,00 | -14,7% | |
| 2025-09-17 | Sadowsky Kenneth | Director | Open Market Sale | -3.900 | 40,03 | -156.132,60 | -11,5% | |
| 2025-09-17 | Verlinvest Beverages SA | Open Market Sale | -3.000.000 | 40,77 | -122.310.000,00 | -8971,5% | ||
| 2025-09-17 | Prior Jane | Officer, Chief Marketing Officer | Open Market Sale | -10.000 | 42,04 | -420.430,00 | -30,8% | |
| 2025-09-17 | van Es Charles | Officer, Chief Sales Officer | Open Market Sale | -10.000 | 42,04 | -420.400,00 | -30,8% | |
| 2025-09-17 | Kirban Michael | Director, Officer, Executive Chairman | Open Market Sale | -30.000 | 41,72 | -1.251.570,00 | -91,8% | |
| 2025-09-17 | Burth Jonathan | Officer, Chief Operating Officer | Open Market Sale | -16.827 | 42,55 | -715.921,54 | -52,5% | |
| 2025-09-17 | BAKER COREY | Officer, Chief Financial Officer | Open Market Sale | -1.000 | 40,00 | -40.000,00 | -2,9% | |
| 2025-09-17 | Roper Martin | Director, Officer, Chief Executive Officer | Open Market Sale | -5.000 | 40,23 | -201.165,00 | -14,8% | |
| 2025-09-17 | Roper Martin | Director, Officer, Chief Executive Officer | Open Market Sale | -5.000 | 40,23 | -201.125,00 | -14,8% | |
| 2025-09-17 | Roper Martin | Director, Officer, Chief Executive Officer | Open Market Sale | -5.000 | 40,22 | -201.085,00 | -14,7% | |
| 2025-09-16 | Roper Martin | Director, Officer, Chief Executive Officer | Open Market Sale | -2.325 | 40,00 | -93.009,30 | -6,8% | |
| 2025-09-16 | Roper Martin | Director, Officer, Chief Executive Officer | Open Market Sale | -3.216 | 40,01 | -128.659,30 | -9,4% | |
| 2025-09-16 | Roper Martin | Director, Officer, Chief Executive Officer | Open Market Sale | -2.765 | 40,01 | -110.622,12 | -8,1% | |
| 2025-09-16 | Roper Martin | Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -2.765 | 40,01 | -110.622,12 | -8,1% | |
| 2025-09-16 | Roper Martin | Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -3.216 | 40,01 | -128.659,30 | -9,4% | |
| 2025-09-16 | Roper Martin | Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -2.325 | 40,00 | -93.009,30 | -6,8% | |
| 2025-09-16 | BAKER COREY | Officer, Chief Financial Officer | Open Market Sale | -1.000 | 40,00 | -40.000,00 | -2,9% | |
| 2025-09-16 | Roper Martin | Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -2.200 | 40,01 | -88.013,20 | -6,5% | |
| 2025-09-16 | Roper Martin | Director, Officer, Chief Executive Officer | Open Market Sale | -2.200 | 40,01 | -88.013,20 | -6,5% | |
| 2025-09-15 | Roper Martin | Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -5.000 | 40,09 | -200.445,00 | -14,7% | |
| 2025-09-15 | Roper Martin | Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -5.000 | 40,09 | -200.455,00 | -14,7% | |
| 2025-09-15 | Roper Martin | Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -5.000 | 40,08 | -200.415,00 | -14,7% | |
| 2025-09-15 | BAKER COREY | Officer, Chief Financial Officer | Open Market Sale | -1.000 | 40,00 | -40.000,00 | -2,9% | |
| 2025-09-15 | Roper Martin | Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -5.000 | 40,09 | -200.440,00 | -14,7% | |
| 2025-09-12 | van Es Charles | Officer, Chief Sales Officer | Open Market Sale | -10.000 | 40,00 | -400.020,00 | -29,3% | |
| 2025-09-12 | Roper Martin | Director, Officer, Chief Executive Officer | Open Market Sale | -5.000 | 40,02 | -200.095,00 | -14,7% | |
| 2025-09-12 | Roper Martin | Director, Officer, Chief Executive Officer | Open Market Sale | -5.000 | 40,02 | -200.075,00 | -14,7% | |
| 2025-09-12 | Roper Martin | Director, Officer, Chief Executive Officer | Open Market Sale | -5.000 | 40,01 | -200.040,00 | -14,7% | |
| 2025-09-12 | Roper Martin | Director, Officer, Chief Executive Officer | Open Market Sale | -5.000 | 40,01 | -200.025,00 | -14,7% | |
| 2025-09-12 | Prior Jane | Officer, Chief Marketing Officer | Open Market Sale | -10.000 | 40,00 | -400.020,00 | -29,3% | |
| 2025-09-12 | Liran Ira | Director | Open Market Sale | -40.000 | 40,01 | -1.600.240,00 | -117,4% | |
| 2025-09-12 | Liran Ira | Director | Open Market Sale | -20.000 | 40,00 | -800.040,00 | -58,7% | |
| 2025-09-12 | Burth Jonathan | Officer, Chief Operating Officer | Open Market Sale | -10.000 | 40,00 | -400.030,00 | -29,3% | |
| 2025-09-12 | BAKER COREY | Officer, Chief Financial Officer | Open Market Sale | -1.000 | 40,00 | -40.000,00 | -2,9% | |
| 2025-09-11 | Kirban Michael | Director, Officer, Executive Chairman | Open Market Sale | -20.000 | 39,05 | -780.900,00 | -57,3% | |
| 2025-09-11 | BAKER COREY | Officer, Chief Financial Officer | Open Market Sale | -1.000 | 38,66 | -38.660,00 | -2,8% | |
| 2025-09-10 | BAKER COREY | Officer, Chief Financial Officer | Open Market Sale | -1.000 | 38,16 | -38.160,00 | -2,8% | |
| 2025-09-09 | BAKER COREY | Officer, Chief Financial Officer | Open Market Sale | -1.000 | 38,40 | -38.400,00 | -2,8% | |
| 2025-09-09 | Kirban Michael | Director, Officer, Executive Chairman | Open Market Sale | -30.000 | 39,16 | -1.174.830,00 | -86,2% | |
| 2025-09-08 | BAKER COREY | Officer, Chief Financial Officer | Open Market Sale | -1.000 | 38,51 | -38.510,00 | -2,8% | |
| 2025-09-05 | BAKER COREY | Officer, Chief Financial Officer | Open Market Sale | -1.000 | 38,00 | -38.000,00 | -2,8% | |
| 2025-09-04 | Liran Ira | Director | Open Market Sale | -2.114 | 37,00 | -78.220,11 | -5,7% | |
| 2025-09-03 | Liran Ira | Director | Open Market Sale | -14.734 | 37,05 | -545.924,17 | -40,0% | |
| 2025-08-22 | Liran Ira | Director | Open Market Sale | -3.152 | 37,02 | -116.693,34 | -8,6% | |
| 2025-08-20 | Liran Ira | Director | Open Market Sale | -30.000 | 36,08 | -1.082.400,00 | -79,4% | |
| 2025-08-20 | Sadowsky Kenneth | Director | Open Market Sale | -3.900 | 35,45 | -138.247,20 | -10,1% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
⚠ Vorläufige Daten: Erst 2951 von typischerweise 8401 Fonds (35 %) haben für das aktuelle 13F-Quartal eingereicht — Werte können sich in den kommenden Wochen noch deutlich ändern.
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6.776.556 | 0 | 6.776.556 | 324.664.799 | Neu | +100,0% | |
| FMR LLC | 4.755.666 | 0 | 4.755.666 | 227.843.953 | Neu | +100,0% | |
| WASATCH ADVISORS LP | 2.255.360 | 3.675.489 | -1.420.129 | 149.169.510 | Reduziert | -38,6% | |
| WELLINGTON MANAGEMENT GROUP LLP | 2.334.219 | 0 | 2.334.219 | 111.832.432 | Neu | +100,0% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.091.968 | 0 | 2.091.968 | 100.226.187 | Neu | +100,0% | |
| STATE STREET CORP | 1.728.998 | 0 | 1.728.998 | 82.836.294 | Neu | +100,0% | |
| CONGRESS ASSET MANAGEMENT CO | 1.207.102 | 0 | 1.207.102 | 79.837.726 | Neu | +100,0% | |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1.523.647 | 0 | 1.523.647 | 72.997.928 | Neu | +100,0% | |
| AMERIPRISE FINANCIAL INC | 1.443.916 | 0 | 1.443.916 | 69.178.096 | Neu | +100,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 1.295.728 | 0 | 1.295.728 | 62.087.101 | Neu | +100,0% | |
| MARSHALL WACE, LLP | 1.253.940 | 0 | 1.253.940 | 60.076.267 | Neu | +100,0% | |
| D. E. Shaw & Co., Inc. | 1.214.433 | 0 | 1.214.433 | 58.183.485 | Neu | +100,0% | |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1.151.933 | 0 | 1.151.933 | 55.189.110 | Neu | +100,0% | |
| Artisan Partners Limited Partnership | 1.081.811 | 0 | 1.081.811 | 51.829.565 | Neu | +100,0% | |
| DIMENSIONAL FUND ADVISORS LP | 1.073.413 | 0 | 1.073.413 | 51.421.580 | Neu | +100,0% | |
| LOOMIS SAYLES & CO L P | 1.072.649 | 0 | 1.072.649 | 51.390.614 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 542.046 | 0 | 542.046 | 25.969.424 | Neu | +100,0% | |
| Woodson Capital Management, LP | 490.000 | 0 | 490.000 | 23.475.900 | Neu | +100,0% | |
| Woodline Partners LP | 488.862 | 0 | 488.862 | 23.421.378 | Neu | +100,0% | |
| NORTHERN TRUST CORP | 472.398 | 0 | 472.398 | 22.632.589 | Neu | +100,0% | |
| TWO SIGMA INVESTMENTS, LP | 452.185 | 0 | 452.185 | 21.664.183 | Neu | +100,0% | |
| MORGAN STANLEY | 445.903 | 0 | 445.903 | 21.363.293 | Neu | +100,0% | |
| PRINCIPAL FINANCIAL GROUP INC | 406.719 | 0 | 406.719 | 19.485.906 | Neu | +100,0% | |
| BANK OF AMERICA CORP /DE/ | 401.469 | 0 | 401.469 | 19.234.381 | Neu | +100,0% | |
| STANSBERRY ASSET MANAGEMENT, LLC | 397.202 | 0 | 397.202 | 19.029.948 | Neu | +100,0% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 384.968 | 0 | 384.968 | 18.443.817 | Neu | +100,0% | |
| FIRST TRUST ADVISORS LP | 357.889 | 0 | 357.889 | 17.146.461 | Neu | +100,0% | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 355.314 | 0 | 355.314 | 17.023.094 | Neu | +100,0% | |
| Nuveen, LLC | 349.529 | 0 | 349.529 | 16.745.935 | Neu | +100,0% | |
| UBS Group AG | 311.632 | 0 | 311.632 | 14.930.290 | Neu | +100,0% | |
| NEW YORK STATE COMMON RETIREMENT FUND | 308.134 | 0 | 308.134 | 14.762.700 | Neu | +100,0% | |
| Aberdeen Group plc | 298.219 | 0 | 298.219 | 14.287.672 | Neu | +100,0% | |
| BALYASNY ASSET MANAGEMENT L.P. | 261.000 | 0 | 261.000 | 12.504.510 | Neu | +100,0% | |
| FRANKLIN RESOURCES INC | 254.750 | 0 | 254.750 | 12.205.072 | Neu | +100,0% | |
| Trexquant Investment LP | 246.661 | 0 | 246.661 | 11.817.529 | Neu | +100,0% | |
| CITADEL ADVISORS LLC | 234.136 | 0 | 234.136 | 11.217.456 | Neu | +100,0% | |
| JW Asset Management, LLC | 218.621 | 0 | 218.621 | 10.474.132 | Neu | +100,0% | |
| Summit Creek Advisors LLC | 217.140 | 0 | 217.140 | 10.403.177 | Neu | +100,0% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 206.087 | 0 | 206.087 | 9.873.628 | Neu | +100,0% | |
| RAYMOND JAMES FINANCIAL INC | 204.849 | 0 | 204.849 | 9.814.305 | Neu | +100,0% | |
| Russell Investments Group, Ltd. | 199.997 | 0 | 199.997 | 9.581.897 | Neu | +100,0% | |
| GILDER GAGNON HOWE & CO LLC | 181.917 | 0 | 181.917 | 8.715.643 | Neu | +100,0% | |
| SEI INVESTMENTS CO | 163.091 | 0 | 163.091 | 7.813.695 | Neu | +100,0% | |
| MILLENNIUM MANAGEMENT LLC | 157.232 | 0 | 157.232 | 7.532.985 | Neu | +100,0% | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 156.964 | 0 | 156.964 | 7.520.145 | Neu | +100,0% | |
| OBERWEIS ASSET MANAGEMENT INC/ | 156.108 | 0 | 156.108 | 7.479.134 | Neu | +100,0% | |
| SEGALL BRYANT & HAMILL, LLC | 147.256 | 0 | 147.256 | 7.055.035 | Neu | +100,0% | |
| Ranger Investment Management, L.P. | 142.260 | 0 | 142.260 | 6.815.677 | Neu | +100,0% | |
| KING LUTHER CAPITAL MANAGEMENT CORP | 137.157 | 0 | 137.157 | 6.571.192 | Neu | +100,0% | |
| Pier Capital, LLC | 135.641 | 0 | 135.641 | 6.498.560 | Neu | +100,0% |
Top-Fondshalter (Stand: 30.06.2026) ⓘ
⚠ Vorläufige Daten: Erst 2951 von typischerweise 8401 Fonds (35 %) haben für dieses Quartal eingereicht. Vollständigkeit erwartet bis 14.08.2026. Auswertungen (NEW/INC/DEC) sind noch zu konservativ — viele Spätfiler erscheinen aktuell als „Exits".
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) | Stimmkontrolle | Verlauf |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 2.255.360 | 3.675.489 | -38,6% | 149.169.510 | 57,49 | 68 % | 12 Q |
| CONGRESS ASSET MANAGEMENT CO | 1.207.102 | 0 | +100,0% | 79.837.726 | 30,77 | 94 % | 1 Q |
| Counterpoint Mutual Funds LLC | 98.087 | 0 | +100,0% | 6.487.474 | 2,50 | 100 % | 2 Q |
| OAK RIDGE INVESTMENTS LLC | 70.109 | 96.449 | -27,3% | 4.637.009 | 1,79 | 90 % | 11 Q |
| MOODY ALDRICH PARTNERS LLC | 57.865 | 73.873 | -21,7% | 3.827.191 | 1,47 | 44 % | 9 Q |
| Conestoga Capital Advisors, LLC | 36.950 | 29.675 | +24,5% | 2.443.873 | 0,94 | 80 % | 8 Q |
| Louisiana State Employees Retirement System | 19.300 | 0 | +100,0% | 1.276.502 | 0,49 | 100 % | 1 Q |
| AMI ASSET MANAGEMENT CORP | 15.060 | 26.954 | -44,1% | 996.068 | 0,38 | 100 % | 12 Q |
| Capricorn Fund Managers Ltd | 15.000 | 95.000 | -84,2% | 992.100 | 0,38 | 100 % | 4 Q |
| Police & Firemen's Retirement System of New Jersey | 14.495 | 13.168 | +10,1% | 958.699 | 0,37 | 100 % | 7 Q |
| Hennion & Walsh Asset Management, Inc. | 12.756 | 12.881 | -1,0% | 843.682 | 0,33 | 100 % | 4 Q |
| YOUSIF CAPITAL MANAGEMENT, LLC | 11.799 | 11.950 | -1,3% | 780.386 | 0,30 | 24 % | 2 Q |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 9.971 | 10.200 | -2,2% | 659.482 | 0,25 | 100 % | 2 Q |
| Sterling Capital Management LLC | 9.952 | 309 | +3120,7% | 658.225 | 0,25 | 0 % | 8 Q |
| Private Advisor Group, LLC | 9.069 | 0 | +100,0% | 599.824 | 0,23 | 0 % | 2 Q |
| Unique Wealth Strategies, LLC | 8.305 | 0 | +100,0% | 549.269 | 0,21 | 0 % | 1 Q |
| Atria Investments, Inc | 8.246 | 0 | +100,0% | 545.390 | 0,21 | 0 % | 2 Q |
| NVWM, LLC | 7.956 | 0 | +100,0% | 526.209 | 0,20 | 0 % | 1 Q |
| Portside Wealth Group, LLC | 7.013 | 0 | +100,0% | 463.840 | 0,18 | 0 % | 1 Q |
| Kings Path Partners LLC | 5.920 | 8.765 | -32,5% | 391.549 | 0,15 | 0 % | 9 Q |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 30.06.2026 | vorl. | 61 | 4,0 | 259 |
| 31.03.2026 | ✓ | 265 | 54,4 | 2.504 |
| 31.12.2025 | ✓ | 258 | 49,6 | 2.493 |
| 30.09.2025 | ✓ | 229 | 49,1 | 1.996 |
| 30.06.2025 | ✓ | 216 | 41,2 | 3.051 |
| 31.03.2025 | ✓ | 200 | 39,4 | 2.181 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) |
|---|---|---|
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 156.964 | 7.520.145 |
| Divisadero Street Capital Management, LP | 107.243 | 5.138.012 |
| Capricorn Fund Managers Ltd | 95.000 | 4.551.450 |
| Taproot Management LP | 76.917 | 3.685.093 |
| PRUDENTIAL FINANCIAL INC | 72.235 | 3.460.779 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 65.239 | 3.125.601 |
| Corient Private Wealth LLC | 48.654 | 2.331.015 |
| XTX Topco Ltd | 35.048 | 1.679.150 |
| MARTINGALE ASSET MANAGEMENT L P | 31.708 | 1.519.131 |
| HSBC HOLDINGS PLC | 22.653 | 1.065.597 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile | Δ % | Wert (USD) |
|---|---|---|---|---|
| BlackRock, Inc. | 6.776.556 | 3.099.480 | +84.3 % | 324.664.799 |
| WASATCH ADVISORS LP | 3.675.489 | 1.637.437 | +80.3 % | 176.092.678 |
| MARSHALL WACE, LLP | 1.253.940 | 714.028 | +132.2 % | 60.076.267 |
| STATE STREET CORP | 1.728.998 | 681.317 | +65.0 % | 82.836.294 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1.523.647 | 509.411 | +50.2 % | 72.997.928 |
| LORD, ABBETT & CO. LLC | 555.131 | 340.571 | +158.7 % | 26.596 |
| Woodline Partners LP | 488.862 | 249.646 | +104.4 % | 23.421.378 |
| PRINCIPAL FINANCIAL GROUP INC | 406.719 | 241.836 | +146.7 % | 19.485.906 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.295.728 | 149.743 | +13.1 % | 62.087.101 |
| Trexquant Investment LP | 246.661 | 142.056 | +135.8 % | 11.817.529 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile | Δ % | Wert (USD) |
|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 598.008 | -550.445 | -47.9 % | 28.651 |
| MILLENNIUM MANAGEMENT LLC | 157.232 | -488.904 | -75.7 % | 7.532.985 |
| FMR LLC | 4.755.666 | -396.492 | -7.7 % | 227.843.953 |
| Artisan Partners Limited Partnership | 1.081.811 | -390.393 | -26.5 % | 51.829.565 |
| CITIGROUP INC | 16.136 | -232.669 | -93.5 % | 773.076 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 69.287 | -223.451 | -76.3 % | 3.319.540 |
| Pictet Asset Management Holding SA | 75.821 | -178.587 | -70.2 % | 3.632.584 |
| MORGAN STANLEY | 445.903 | -139.536 | -23.8 % | 21.363.293 |
| Aberdeen Group plc | 298.219 | -127.356 | -29.9 % | 14.287.672 |
| Woodson Capital Management, LP | 440.000 | -120.000 | -21.4 % | 21.080.400 |
Zusätzlich aktuell von 170 Mutual Funds/ETFs gehalten (N-PORT). Alle Fondsgesellschaften & ihre 4-Quartals-Bewegungen →
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Δ-Balken |
|---|---|---|---|---|---|---|
| 17.07.2026 | Wasatch Advisors LP | Passiv (13G/A) | 3,90 % | 2.255.360 | -2,50 pp | |
| 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 (+1) | 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 (+1) | 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 | Woraphanit Ruayrungruang | Passiv (13G/A) | 6,09 % | 0 | Neu | |
| 13.03.2023 | Reignwood Europe Holdings S.a.r.l. (+3) | 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 | |
| 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 | Reignwood Europe Holdings S.a.r.l. (+3) | 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 →
Finanzkennzahlen (SEC XBRL) ⓘ
Währung:
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2026-06-30 | 10-Q | – | 49.451.000 $ | 0,82 $ | 572.942.000 $ | 400.904.000 $ |
| 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 $ |
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% |
Quartalsverlauf
| Segment | Q3 FY2025 | Q2 FY2025 | Q1 FY2025 | Q3 FY2024 | Q2 FY2024 | Q1 FY2024 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|---|
| Vita Coco Coconut Water | 154,4 Mio. | 140,3 Mio. | 99,3 Mio. | 108,9 Mio. | 112,4 Mio. | 79,2 Mio. | 84,7 % | +41,8% | |
| Private Label | 22,5 Mio. | 20,9 Mio. | 26,0 Mio. | 21,3 Mio. | 28,0 Mio. | 29,4 Mio. | 12,3 % | +5,7% | |
| Product And Service Other | 5,4 Mio. | 7,5 Mio. | 5,7 Mio. | 2,7 Mio. | 3,7 Mio. | 3,1 Mio. | 3,0 % | +99,9% |
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. | 91,6 Mio. | 75,1 Mio. | 55,6 Mio. | 11,7 % | +47,8% | |
| GB | 66,7 Mio. | 53,3 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 | 30.04.2025 | – | 0,31 |
| Q3 2024 | 30.09.2024 | 30.10.2024 | – | 0,32 |
| Q2 2024 | 30.06.2024 | 01.08.2024 | – | 0,32 |
| Q1 2024 | 31.03.2024 | 02.05.2024 | – | 0,24 |
| Q3 2023 | 30.09.2023 | 02.11.2023 | – | 0,26 |
| Q2 2023 | 30.06.2023 | 03.08.2023 | – | 0,31 |
Einreichungs-Historie (10-K / 10-Q / 20-F / 6-K)
SEC-Einreichungs-Historie der letzten sechs Jahre (Datum = US-Kalendertag,
SEC/ET): Quartalsberichte (10-Q) und Jahresberichte (10-K); ausländische
Emittenten (ADR/Foreign Private Issuer) reichen stattdessen Jahresberichte
(20-F/40-F) und Zwischenmitteilungen (6-K) ein — dort liegt im SEC-Index
keine Berichtsperiode vor, Periode und Verzögerung bleiben leer. Die Spalte „Verzögerung" zeigt die
Tage zwischen Berichtsstichtag und tatsächlicher Einreichung.
Suffix /A kennzeichnet nachträgliche Berichtigungen.
| Eingereicht (US) | Form | Berichtsperiode | Verzögerung | |
|---|---|---|---|---|
| 23.07.2026 | 10-Q | 30.06.2026 | 23 Tage | SEC » |
| 29.04.2026 | 10-Q | 31.03.2026 | 29 Tage | 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 » |
Kapitalerhöhungen & Emissions-Historie
Emissions-Historie aus den finalen SEC-Prospekten: Börsengang (424B4) und Kapitalerhöhungen (424B5, Folge-/Sekundärplatzierungen). Volumen = Brutto-Erlös (bei Börsengängen zusätzlich der Ausgabepreis). Wiederholte Kapitalerhöhungen deuten auf Verwässerung der Altaktionäre hin.
| Datum (US) | Art | Volumen | |
|---|---|---|---|
| 22.10.2021 | Börsengang | $35,1 Mio · $15,00/Aktie | SEC » |
Datum = US-Einreichungsdatum (SEC EDGAR, ET). Beträge in US-Dollar.
Proxy-/Governance-Filings
Proxy-Statements (SEC DEF-14A-Familie) der letzten sechs Jahre: reguläre HV-Einladungen zur Aktionärsversammlung, Aktivisten-Proxy-Fights (contested / Non-Management-Solicitation) und M&A-Abstimmungen.
| Datum (US) | Kategorie | HV-Termin (US) | Stichtag (US) | Form | |
|---|---|---|---|---|---|
| 23.04.2026 | HV-Einladung | — | — | DEFA14A | SEC » |
| 22.04.2026 | HV-Einladung | — | — | DEFA14A | SEC » |
| 22.04.2026 | HV-Einladung | 03.06.2026 Jahres-HV | 07.04.2026 | DEF 14A | SEC » |
| 23.04.2025 | HV-Einladung | — | — | DEFA14A | SEC » |
| 23.04.2025 | HV-Einladung | 03.06.2025 Jahres-HV | 07.04.2025 | DEF 14A | SEC » |
| 23.04.2024 | HV-Einladung | — | — | DEFA14A | SEC » |
| 23.04.2024 | HV-Einladung | 04.06.2024 Jahres-HV | 08.04.2024 | DEF 14A | SEC » |
| 26.04.2023 | HV-Einladung | — | — | DEFA14A | SEC » |
| 26.04.2023 | HV-Einladung | 07.06.2023 Jahres-HV | 10.04.2023 | DEF 14A | SEC » |
| 03.05.2022 | HV-Einladung | — | — | DEFA14A | SEC » |
| 21.04.2022 | HV-Einladung | — | — | DEFA14A | SEC » |
| 21.04.2022 | HV-Einladung | 01.06.2022 Jahres-HV | 04.04.2022 | DEF 14A | SEC » |
Datum = US-Einreichungsdatum (SEC EDGAR, ET). HV-Termin = Datum der Aktionärsversammlung, Stichtag (Record Date) = Nachweisstichtag für die Stimmberechtigung (aus dem Dokument extrahiert).
Filing-Analyse (10-K / 10-Q)
Narrative-Analyse der letzten Quartals-/Jahresberichte durch Claude (nur Coverage-Gruppen-Mitglieder). Keine Anlageberatung — der qualitative Score dient der Einordnung, nicht als Kaufempfehlung; siehe allgemeiner Hinweis am Seitenende.
🔒 Die aufklappbare Detailanalyse (Red Flags, Risiko-Änderungen, Guidance-Zitate, voller Wortlaut) ist Teil des Kunden-Abos — freischalten.
| Datum | Form | Stimmung | Guidance | Risiko-Δ | Qualitativ | Zusammenfassung | |
|---|---|---|---|---|---|---|---|
| 23.07.2026 | 10-Q | 0,65 | k. A. | -0,35 | 70 | Vita Coco erzielte im zweiten Quartal 2026 ein außergewöhnliches Umsatzwachstum von 28,1% sowie eine Margenausweitung auf 48,7%, wobei ein einmaliger Zollrückerstattungseffekt von 15,6 Mio. USD einen erheblichen Beitrag leistete und die Ergebnisse v… | 🔒 |
8-K-Ereignisse (KI)
🔒 Die vollständige KI-Einordnung je 8-K ist Teil des Kunden-Abos — freischalten.
| Datum | Ereignis | Sentiment | Materialität | Zusammenfassung | Filing |
|---|---|---|---|---|---|
| 08.01.2026 | Personalwechsel | 0,15 | 35 | Vita Coco ernennt Ms. Broader zum Vorstandsmitglied und Charles van Es zum Chief Commercial Officer (effektiv 1. Januar 2026). | SEC |
Fail-to-Deliver (6 Monate) ⓘ
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-06-30 | 192 | 72,53 | 13.926 |
| 2026-06-24 | 12 | 82,74 | 993 |
| 2026-06-18 | 96 | 83,64 | 8.029 |
| 2026-06-15 | 1.590 | 80,90 | 128.631 |
| 2026-06-11 | 2.246 | 78,74 | 176.850 |
| 2026-06-10 | 133 | 74,22 | 9.871 |
| 2026-06-03 | 2.795 | 74,45 | 208.088 |
| 2026-06-02 | 671 | 75,00 | 50.325 |
| 2026-05-26 | 134 | 76,04 | 10.189 |
| 2026-05-22 | 6 | 78,83 | 473 |
| 2026-05-19 | 400 | 79,23 | 31.692 |
| 2026-05-18 | 500 | 78,44 | 39.220 |
| 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 |