Position in CELH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$457,353
-$2,613,630 QoQ
Shares Held
15,620
-76.7% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#299
of 537 holders
Holding Since
Sep 2021
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CELH Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026ALGERT GLOBAL LLC holds $60,269,256 across 5 Beverages - Non-Alcoholic names. CELH ranks #5 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COKE |
Coca-Cola Consolidated, Inc.
|
118,346 | $22,594,618 | |
| 2 | COCO |
Vita Coco Company, Inc.
|
296,102 | $19,584,186 | |
| 3 | MNST |
Monster Beverage Corp
|
189,118 | $9,089,011 | |
| 4 | FIZZ |
National Beverage Corp
|
273,849 | $8,544,088 | |
| 5 | CELH |
Celsius Holdings, Inc.
This page
|
15,620 | $457,353 |
All Filings in CELH
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $457,353 | 15,620 | Shares | Sole | 2026-08-13 | |
| 2025-12-31 | $3,070,983 | 67,140 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,611,465 | 167,185 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,448,993 | 203,686 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,856,011 | 80,180 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,239,823 | 47,070 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $572,633 | 18,260 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $208,949 | 3,660 | Shares | Sole | 2024-08-15 | |
| 2023-12-31 | $247,956 | 4,548 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,474,984 | 26,078 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,786,781 | 38,788 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $1,384,876 | 13,311 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,157,168 | 12,761 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $525,081 | 8,046 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $303,268 | 5,496 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $522,438 | 7,006 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $469,639 | 5,213 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||