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 2020?

115 institutional investors reported CELH - Celsius Holdings, Inc. - Common Stock for Q3 2020. Use the holders table for investor-level position and value details.

Celsius Holdings, Inc. - Common Stock (CELH)

CUSIP: 15118V207

Q3 2020 13F Holders as of 30 Sep 2020

Security type / class: Equity / Common Stock
Total 13F shares: 38,672,475
Total 13F value: $878,208,948
Share change: +6,850,389
Put/Call ratio: 62%
SEC-reported price per share: $22.71
Number of holders: 115
Value change: +$158,441,198
Number of buys: 57
Number of sells: 54
Shares outstanding: 257,598,553

Security key

15118V207

Report period

Q3 2020

Institutions

115

Top holders

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

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

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 2020

13F Lead comparable stake: 7.1% Showing 1-6 of 15 holder rows.

Quick read

Arcus Capital Partners, LLC leads the comparable SEC ownership view at 7.1%.

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 7.1%

BlackRock Finance, Inc. 0.9%

VANGUARD GROUP INC 0.56%

ICONIQ Capital, LLC 0.44%

COWBIRD CAPITAL LP 0.4%

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	7.1%	$214,005,000 18,182,272 shares	—	30 Jun 2020
BlackRock Finance, Inc.	13F Company 13F	0.9%	$27,412,000 2,329,054 shares	—	30 Jun 2020
VANGUARD GROUP INC	13F Company 13F	0.56%	$16,872,000 1,433,416 shares	—	30 Jun 2020
ICONIQ Capital, LLC	13F Company 13F	0.44%	$13,243,000 1,125,143 shares	—	30 Jun 2020
COWBIRD CAPITAL LP	13F Company 13F	0.4%	$12,208,000 1,037,202 shares	—	30 Jun 2020
AWM Investment Company, Inc.	13F Company 13F	0.25%	$7,618,000 647,200 shares	—	30 Jun 2020

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 2020

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

Institutions

115

38,672,475

Rows available

115

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 2020 vs Q2 2020 Across Filers

Q2 2020 holders

Q3 2020 holders

115

Holder diff

Investor	Q2 2020 Shares	Q3 2020 Shares	Share Diff	Share Chg %	Q2 2020 value	Q3 2020 value	Value change	Value Chg %