Celcuity Inc.
DE ˙ DB ˙ US15102K1007
SecurityDE:7VR / Celcuity Inc.
InstitutionJNBA Financial Advisors
Latest Disclosed Ownership35,753 shares
Latest Disclosed Value $ 4,080,848
JNBA Financial Advisors reports 2.72% decrease in ownership of 7VR / Celcuity Inc.

On April 22, 2026 - JNBA Financial Advisors filed a 13F-HR form disclosing ownership of 35,753 shares of Celcuity Inc. (DE:7VR) valued at $4,080,848 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 36,753 shares of Celcuity Inc.. This represents a change in shares of -2.72% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-22 2026-03-31 13F CELCUITY COM 15102K100 35,753 -1,000 -2.72 4,081 11.32 0.3398
2026-01-26 2025-12-31 13F CELCUITY COM 15102K100 36,753 -1,000 -2.65 3,666 96.62 0.3202
2025-10-28 2025-09-30 13F CELCUITY COM 15102K100 37,753 -338 -0.89 1,865 266.93 0.1695
2025-07-24 2025-06-30 13F CELCUITY COM 15102K100 38,091 0 0.00 509 31.95 0.0489
2025-04-25 2025-03-31 13F CELCUITY COM 15102K100 38,091 0 0.00 385 -22.69 0.0399
2025-01-30 2024-12-31 13F CELCUITY COM 15102K100 38,091 0 0.00 499 -12.17 0.0509
2024-10-31 2024-09-30 13F CELCUITY COM 15102K100 38,091 0 0.00 568 -8.99 0.0572
2024-07-22 2024-06-30 13F CELCUITY COM 15102K100 38,091 0 0.00 624 -24.21 0.0658
2024-04-26 2024-03-31 13F CELCUITY COM 15102K100 38,091 0 0.00 823 48.38 0.0864
2024-02-08 2023-12-31 13F CELCUITY COM 15102K100 38,091 0 0.00 555 59.20 0.0631
2023-11-02 2023-09-30 13F CELCUITY COM 15102K100 38,091 0 0.00 348 -16.75 0.0435
2023-08-03 2023-06-30 13F CELCUITY COM 15102K100 38,091 0 0.00 418 7.18 0.0501
2023-05-02 2023-03-31 13F CELCUITY COM 15102K100 38,091 0 0.00 390 -26.83 0.0508
2023-02-07 2022-12-31 13F CELCUITY COM 15102K100 38,091 0 0.00 534 39.53 0.0742
2022-11-07 2022-09-30 13F CELCUITY COM 15102K100 38,091 0 0.00 382 10.09 0.0589
2022-07-22 2022-06-30 13F CELCUITY COM 15102K100 38,091 0 0.00 347 -2.53 0.0526
2022-04-29 2022-03-31 13F CELCUITY COM 15102K100 38,091 0 0.00 356 -29.08 0.0472
2022-02-03 2021-12-31 13F CELCUITY COM 15102K100 38,091 7,406 24.14 502 -9.06 0.0613
2021-11-10 2021-09-30 13F CELCUITY COM 15102K100 30,685 9,917 47.75 552 10.84 0.0742
2021-08-04 2021-06-30 13F CELCUITY COM 15102K100 20,768 0 0.00 498 67.11 0.0674
2021-05-03 2021-03-31 13F CELCUITY COM 15102K100 20,768 0 0.00 298 56.84 0.0433
2021-01-25 2020-12-31 13F CELCUITY COM 15102K100 20,768 0 0.00 190 58.33 0.0312
2020-11-05 2020-09-30 13F CELCUITY COM 15102K100 20,768 0 0.00 120 -16.67 0.0242
2020-07-24 2020-06-30 13F CELCUITY COM 15102K100 20,768 0 0.00 144 6.67 0.0309
2020-05-01 2020-03-31 13F CELCUITY COM 15102K100 20,768 0 0.00 135 -38.91 0.0324
2020-02-10 2019-12-31 13F CELCUITY COM 15102K100 20,768 0 0.00 221 -37.39 0.0421
2019-11-01 2019-09-30 13F CELCUITY COM 15102K100 20,768 0 0.00 353 -31.98 0.0718
2019-07-26 2019-06-30 13F CELCUITY COM 15102K100 20,768 0 0.00 519 14.07 0.1058
2019-05-01 2019-03-31 13F CELCUITY COM 15102K100 20,768 0 0.00 455 -8.63 0.0978
2019-02-06 2018-12-31 13F CELCUITY COM 15102K100 20,768 20,768 498 0.1129
2018-11-01 2018-09-30 13F CELCUITY COM 15102K100 0 -5,430 -100.00 0 -100.00
2018-07-17 2018-06-30 13F CELCUITY COM 15102K100 5,430 0 0.00 135 51.69 0.0285
2018-05-09 2018-03-31 13F/A-1 CELCUITY COM 15102K100 5,430 0 0.00 89 -13.59 0.0191
2018-05-07 2018-03-31 13F CELCUITY COM 15102K100 5,430 0 5,430
2018-01-30 2017-12-31 13F CELCUITY COM 15102K100 5,430 0 0.00 103 56.06 0.0217
2017-11-13 2017-09-30 13F CELCUITY COM 15102K100 5,430 5,430 66 0.0147
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.