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 Q4 2020?

167 institutional investors reported CELH - Celsius Holdings, Inc. - Common Stock for Q4 2020. Use the holders table for investor-level position and value details.

Celsius Holdings, Inc. - Common Stock (CELH)

CUSIP: 15118V207

Q4 2020 13F Holders as of 31 Dec 2020

Security type / class: Equity / Common Stock
Total 13F shares: 27,815,582
Total 13F value: $1,399,395,730
Share change: -10,909,242
Put/Call ratio: 80%
SEC-reported price per share: $50.31
Number of holders: 167
Value change: -$539,364,747
Number of buys: 105
Number of sells: 56
Shares outstanding: 257,598,553

Security key

15118V207

Report period

Q4 2020

Institutions

167

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 Sep 2020

13F Lead comparable stake: 8.6% Showing 1-6 of 15 holder rows.

Quick read

Arcus Capital Partners, LLC leads the comparable SEC ownership view at 8.6%.

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 8.6%

BlackRock Finance, Inc. 0.83%

VANGUARD GROUP INC 0.48%

Hood River Capital Management LLC 0.41%

DRIEHAUS CAPITAL MANAGEMENT LLC 0.33%

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	8.6%	$502,178,000 22,112,651 shares	—	30 Sep 2020
BlackRock Finance, Inc.	13F Company 13F	0.83%	$48,604,000 2,140,180 shares	—	30 Sep 2020
VANGUARD GROUP INC	13F Company 13F	0.48%	$27,910,000 1,228,948 shares	—	30 Sep 2020
Hood River Capital Management LLC	13F Company 13F	0.41%	$23,997,000 1,056,683 shares	—	30 Sep 2020
DRIEHAUS CAPITAL MANAGEMENT LLC	13F Company 13F	0.33%	$19,107,000 841,348 shares	—	30 Sep 2020
ICONIQ Capital, LLC	13F Company 13F	0.29%	$17,012,000 749,101 shares	—	30 Sep 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 Q4 2020

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

Institutions

167

27,815,582

Rows available

167

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 Q4 2020 vs Q3 2020 Across Filers

Q3 2020 holders

115

Q4 2020 holders

167

Holder diff

Investor	Q3 2020 Shares	Q4 2020 Shares	Share Diff	Share Chg %	Q3 2020 value	Q4 2020 value	Value change	Value Chg %