Security key
15118V207
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 10,699,561
- Total 13F value
- $49,219,436
- Share change
- +7,372,365
- SEC-reported price per share
- $4.60
- Number of holders
- 43
- Value change
- +$33,943,760
- Number of buys
- 32
- Number of sells
- 9
- Shares outstanding
- 257,598,553
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2018
Institutions
43
Top holders
10
CELH full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2018
Previous quarter: Q1 2018
Celsius Holdings, Inc. SEC filings
Celsius Holdings, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 15118V207
Recent filing periods:
Ownership snapshot
Top reported holders of CELH - Celsius Holdings, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
ICONIQ Capital, LLC
Disclosed value leader
ICONIQ Capital, LLC
Comparable rows
15/15
Latest evidence
31 Mar 2018
13F
Lead comparable stake: 0.44%
Showing 1-6 of 15 holder rows.
Quick read
ICONIQ Capital, LLC leads the comparable SEC ownership view at 0.44%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens ICONIQ Capital, LLC's linked filing trail.
Comparable ownership
Top 5
ICONIQ Capital, LLC
0.44%
Arcus Capital Partners, LLC
0.22%
CREDIT SUISSE AG/
0.21%
VANGUARD GROUP INC
0.17%
MILLENNIUM MANAGEMENT LLC
0.08%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| ICONIQ Capital, LLC |
13F
Company
|
0.44%
|
$4,906,000
1,127,725 shares
|
— | 31 Mar 2018 |
| Arcus Capital Partners, LLC |
13F
Company
|
0.22%
|
$2,433,000
559,201 shares
|
— | 31 Mar 2018 |
| CREDIT SUISSE AG/ |
13F
Company
|
0.21%
|
$2,373,000
545,514 shares
|
— | 31 Mar 2018 |
| VANGUARD GROUP INC |
13F
Company
|
0.17%
|
$1,926,000
442,787 shares
|
— | 31 Mar 2018 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
0.08%
|
$932,000
214,262 shares
|
— | 31 Mar 2018 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.03%
|
$365,000
83,968 shares
|
— | 31 Mar 2018 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2018
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
43
Shares
10,699,561
Rows available
43
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
26
Q2 2018 holders
43
Holder diff
17
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 value | Q2 2018 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend