Quinn Opportunity Partners LLC
Position in CELH — Celsius Holdings, Inc.
CIK 1633275
CHARLOTTESVILLE, VA
Position in CELH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,078,880
-$1,063,979 QoQ
Shares Held
71,000
-19.5% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#162
of 537 holders
Holding Since
Sep 2024
4 quarters on record
Voting authority
Sole 58%
Shared 0%
None 42%
Common Shares in CELH Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Quinn Opportunity Partners LLC holds $28,750,178 across 3 Beverages - Non-Alcoholic names. CELH ranks #3 (7.2% of the industry book) .
All Filings in CELH
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,078,880 | 71,000 | Shares | Sole | 2026-08-14 | |
| 2025-03-31 | $3,142,859 | 88,233 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $7,145,357 | 271,274 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $6,782,352 | 216,274 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||