Security key
15118V207
- Security type / class
- Equity / Common Stock
- Shares outstanding
- 257,598,553
- Total 13F shares
- 11,015,389
- Share change
- +113,115
- Total reported value
- $38,220,398
- Reported price per share
- $3.47
- Number of holders
- 47
- Value change
- +$378,689
- Number of buys
- 16
- Number of sells
- 13
Security identity
Holder snapshot
Report period
Q4 2018
Institutions
47
Top holders
10
CELH full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2019
Previous quarter: Q3 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.
Lead holder
Arcus Capital Partners, LLC
13D/G signal
—
Evidence rows
15
Latest as of
30 Sep 2018
13F
Lead comparable stake: 2%
Showing 1-6 of 15 holder rows.
Rank 1 holder
Arcus Capital Partners, LLC
13F
- Ownership
- 2%
- Position
- $21M
Rank 2 holder
CREDIT SUISSE AG/
13F
- Ownership
- 0.44%
- Position
- $4.6M
Rank 3 holder
BlackRock Finance, Inc.
13F
- Ownership
- 0.44%
- Position
- $4.6M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Arcus Capital Partners, LLC |
13F
Company
|
2%
|
$20,998,000
5,210,364 shares
|
— | 30 Sep 2018 |
| CREDIT SUISSE AG/ |
13F
Company
|
0.44%
|
$4,601,000
1,141,634 shares
|
— | 30 Sep 2018 |
| BlackRock Finance, Inc. |
13F
Company
|
0.44%
|
$4,596,000
1,140,738 shares
|
— | 30 Sep 2018 |
| ICONIQ Capital, LLC |
13F
Company
|
0.44%
|
$4,545,000
1,127,725 shares
|
— | 30 Sep 2018 |
| VANGUARD GROUP INC |
13F
Company
|
0.27%
|
$2,822,000
700,390 shares
|
— | 30 Sep 2018 |
| STATE STREET CORP |
13F
Company
|
0.12%
|
$1,281,000
318,141 shares
|
— | 30 Sep 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 Q4 2018
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
47
Shares
11,015,389
Rows available
47
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* 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 failed the local validity check.
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
43
Q4 2018 holders
47
Holder diff
4
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 value | Q4 2018 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend