Gladstone Institutional Advisory LLC

Position in CELH — Celsius Holdings, Inc.

CIK 1766530 Bedminster, NJ

Position in CELH

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$363,072

-$227,315 QoQ

Shares Held

12,400

-25.5% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#318

of 537 holders

Holding Since

Mar 2021

22 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Gladstone Institutional Advisory LLC holds $9,365,180 across 3 Beverages - Non-Alcoholic names. CELH ranks #3 (3.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co	73,515	$5,974,564
2	PEP	Pepsico Inc	22,360	$3,027,544
3	CELH	Celsius Holdings, Inc. This page	12,400	$363,072

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$363,072	12,400	-25.5%	Shares	Sole	2026-07-27
2026-03-31	$590,387	16,640	-2.6%	Shares	Sole	2026-05-14
2025-12-31	$781,696	17,090	-8.3%	Shares	Sole	2026-02-17
2025-09-30	$1,071,613	18,640	-3.2%	Shares	Sole	2025-10-22
2025-06-30	$893,471	19,260	-3.0%	Shares	Sole	2025-08-12
2025-03-31	$707,413	19,860	-6.6%	Shares	Sole	2025-05-15
2024-12-31	$560,172	21,267	-7.8%	Shares	Sole	2025-01-29
2024-09-30	$723,475	23,070	-7.4%	Shares	Sole	2024-10-28
2024-06-30	$1,422,682	24,920	-6.4%	Shares	Sole	2024-08-02
2024-03-31	$2,207,164	26,618	-3.3%	Shares	Sole	2024-05-14
2023-12-31	$1,501,480	27,540	+200.0%	Shares	Sole	2024-02-09
2023-09-30	$1,575,288	9,180	+0.0%	Shares	Sole	2023-11-13
2023-06-30	$1,368,967	9,176	-59.9%	Shares	Sole	2023-08-10
2023-03-31	$2,125,258	22,867	-0.9%	Shares	Sole	2023-05-12
2022-12-31	$2,399,890	23,067	-8.9%	Shares	Sole	2023-02-01
2022-09-30	$2,295,748	25,317	-3.4%	Shares	Sole	2023-01-30
2022-06-30	$1,710,918	26,217	-3.5%	Shares	Sole	2023-01-30
2022-03-31	$1,499,072	27,167	-53.7%	Shares	Sole	2023-01-30
2021-12-31	$4,371,448	58,622	+153.5%	Shares	Sole	2023-01-30
2021-09-30	$2,083,151	23,123	+31.9%	Shares	Sole	2023-01-30
2021-06-30	$1,333,551	17,526	+3.9%	Shares	Sole	2023-01-30
2021-03-31	$810,509	16,868	—	Shares	Sole	2023-01-30
No filing history on record for this holder in this stock.