Chocoladefabriken - Unsp ADRCHLSY
13F holders, Q3 2025 (September 30)3holders +1
1new positions
0sold out
$15.29avg. 13F price*
At the end of Q3 2025, 3 institutions reported holding Chocoladefabriken - Unsp ADR (CHLSY) in their 13F filings, up 1 from Q2 2025. 1 opened new positions and 0 sold out. The largest holders were Rhumbline Advisers ($234K), Accent Capital Management, LLC ($11K) and Salomon & Ludwin, LLC ($1K).
- Company
- Chocoladefabriken - Unsp ADR
- CUSIP
- 170272108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $11K |
| Exits | 0 | $0 |
All 13F filers, Q2 2025 → Q3 2025: 2,732 shares bought, net +2,732 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Rhumbline Advisers | 0.00% | Add +14.4% | 15,310 | $234K |
| Accent Capital Management, LLC | 0.00% | New | 750 | $11K |
| Salomon & Ludwin, LLC | 0.00% | Add +305.9% | 69 | $1K |
"% of holder's portfolio" is CHLSY's weight in each manager's 13F, not the share of Chocoladefabriken - Unsp ADR the manager owns.