CELH — CELSIUS HOLDINGS INC

Ownership history in Quantbot Technologies LP  ·  12 quarters on record

This page tracks every 13F SEC filing in which Quantbot Technologies LP reported a position in CELSIUS HOLDINGS INC (CELH). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.52% (2023 Q3)
Avg. % of fund
0.21%
First filed
2021 Q3
Last filed
2025 Q3
Quarters held
12
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 229,199 +218,428 +2027.9% 0.36% $13.2M $57.49
2024 Q1 REDUCED 10,771 -36,278 -77.1% 0.05% $893K $82.92
2023 Q4 ADDED 47,049 +1,726 +3.8% 0.15% $2.6M $54.52
2023 Q3 ADDED 45,323 +6,826 +17.7% 0.52% $7.8M $57.20
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    CELH price (monthly, adj. close)

Other funds also holding CELH

As of 2025 Q4 — sorted by position size

Templeton & Phillips Capital Management, LLC 3Y 6.59% Fund 1 Investments, LLC 3Y 6.59% MIG Capital, LLC 3Y 7Y 5.76% COWBIRD CAPITAL LP 3Y 7Y 5.39% Bayberry Capital Partners LP 3Y 4.25% Kercheville Advisors, LLC 3Y 3.53% Divisadero Street Capital Management, LP 3Y 3.47% Prospect Capital Advisors, LLC 3Y 7Y 2.95% FINDELL CAPITAL MANAGEMENT LLC 2.76% Wealth High Governance Capital Ltda 2.61%
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