Security key
15118V207
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 31,305,093
- Total 13F value
- $2,381,604,725
- Share change
- -15,342,173
- Put/Call ratio
- 43%
- SEC-reported price per share
- $76.09
- Number of holders
- 217
- Value change
- -$515,882,184
- Number of buys
- 150
- Number of sells
- 76
- Shares outstanding
- 257,598,553
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2021
Institutions
217
Top holders
10
CELH full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2021
Previous quarter: Q1 2021
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
Arcus Capital Partners, LLC
Disclosed value leader
Arcus Capital Partners, LLC
Comparable rows
15/15
Latest evidence
31 Mar 2021
13F
Lead comparable stake: 8.5%
Showing 1-6 of 15 holder rows.
Quick read
Arcus Capital Partners, LLC leads the comparable SEC ownership view at 8.5%.
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
8.5%
BlackRock Finance, Inc.
1.8%
VANGUARD GROUP INC
0.81%
FMR LLC
0.68%
WILLIAM BLAIR INVESTMENT MANAGEME...
0.62%
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
|
8.5%
|
$1,057,708,000
22,012,651 shares
|
— | 31 Mar 2021 |
| BlackRock Finance, Inc. |
13F
Company
|
1.8%
|
$223,098,000
4,643,064 shares
|
— | 31 Mar 2021 |
| VANGUARD GROUP INC |
13F
Company
|
0.81%
|
$100,145,000
2,084,188 shares
|
— | 31 Mar 2021 |
| FMR LLC |
13F
Company
|
0.68%
|
$84,240,000
1,753,173 shares
|
— | 31 Mar 2021 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
Company
|
0.62%
|
$76,818,000
1,598,711 shares
|
— | 31 Mar 2021 |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
Company
|
0.42%
|
$52,454,000
1,091,652 shares
|
— | 31 Mar 2021 |
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 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
217
Shares
31,305,093
Rows available
217
| 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 2021 vs Q1 2021 Across Filers
Q1 2021 holders
185
Q2 2021 holders
217
Holder diff
32
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 value | Q2 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend