Chocoladefabriken - Unsp ADRCHLSY

13F holders, Q4 2025 (December 31)
3holders
0new positions
0sold out
$14.40avg. 13F price*

At the end of Q4 2025, 3 institutions reported holding Chocoladefabriken - Unsp ADR (CHLSY) in their 13F filings, unchanged from Q3 2025. 0 opened new positions and 0 sold out. The largest holders were Rhumbline Advisers ($220K), Accent Capital Management, LLC ($11K) and Salomon & Ludwin, LLC ($974).

Company
Chocoladefabriken - Unsp ADR
CUSIP
170272108
Latest filing quarter
Q2 2026

History

Number of 13F holders

0123 Q3 2024: 1Q3 2024Q4 2024: 1Q4 2024Q1 2025: 1Q1 2025Q2 2025: 2Q2 2025Q3 2025: 3Q3 2025Q4 2025: 3Q4 2025Q1 2026: 3Q1 2026Q2 2026: 3Q2 2026

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions0$0
Exits0$0

Ownership 3 holders

Rhumbline Advisers 0.00% No change 15,310 $220K
Accent Capital Management, LLC 0.00% No change 750 $11K
Salomon & Ludwin, LLC 0.00% No change 69 $974

"% of holder's portfolio" is CHLSY's weight in each manager's 13F, not the share of Chocoladefabriken - Unsp ADR the manager owns.