What does CUSIP 15118V207 represent in this 13F holders report?

CUSIP 15118V207 is the security identifier for CELH - Celsius Holdings, Inc. - Common Stock used to aggregate holder disclosures.

How many institutions held CELH - Celsius Holdings, Inc. - Common Stock in Q3 2018?

43 institutional investors reported CELH - Celsius Holdings, Inc. - Common Stock for Q3 2018. Use the holders table for investor-level position and value details.

Celsius Holdings, Inc. - Common Stock (CELH)

CUSIP: 15118V207

Q3 2018 13F Holders as of 30 Sep 2018

Security type / class: Equity / Common Stock
Total 13F shares: 10,801,618
Total 13F value: $43,527,010
Share change: +102,057
SEC-reported price per share: $4.03
Number of holders: 43
Value change: +$387,550
Number of buys: 20
Number of sells: 12
Shares outstanding: 257,598,553

Security key

15118V207

Report period

Q3 2018

Institutions

Top holders

CELH full security history Ownership snapshot Full 13F holder table Celsius Holdings, Inc. SEC filings Celsius Holdings, Inc. company facts

Broader feeds

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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

Arcus Capital Partners, LLC

Disclosed value leader

Arcus Capital Partners, LLC

Comparable rows

15/15

Latest evidence

30 Jun 2018

13F Lead comparable stake: 2% Showing 1-6 of 15 holder rows.

Quick read

Arcus Capital Partners, LLC leads the comparable SEC ownership view at 2%.

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 Arcus Capital Partners, LLC's linked filing trail.

Comparable ownership Top 5

Arcus Capital Partners, LLC 2%

CREDIT SUISSE AG/ 0.46%

ICONIQ Capital, LLC 0.44%

BlackRock Finance, Inc. 0.43%

VANGUARD GROUP INC 0.23%

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
Arcus Capital Partners, LLC	13F Company 13F	2%	$23,968,000 5,210,364 shares	—	30 Jun 2018
CREDIT SUISSE AG/	13F Company 13F	0.46%	$5,472,000 1,189,693 shares	—	30 Jun 2018
ICONIQ Capital, LLC	13F Company 13F	0.44%	$5,188,000 1,127,725 shares	—	30 Jun 2018
BlackRock Finance, Inc.	13F Company 13F	0.43%	$5,095,000 1,107,722 shares	—	30 Jun 2018
VANGUARD GROUP INC	13F Company 13F	0.23%	$2,696,000 585,965 shares	—	30 Jun 2018
STATE STREET CORP	13F Company 13F	0.12%	$1,429,000 310,801 shares	—	30 Jun 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 Q3 2018

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions

10,801,618

Rows available

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 Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders

Q3 2018 holders

Holder diff

Investor	Q2 2018 Shares	Q3 2018 Shares	Share Diff	Share Chg %	Q2 2018 value	Q3 2018 value	Value change	Value Chg %