Lord, Abbett & Co. LLC
- SEC CIK
- 0000728100
- Latest filing
- Aug 14, 2026
CELH holding history
Celsius Holdings, Inc. in every 13F filed by Lord, Abbett & Co. LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CELH overviewAll 13F holders of CELHFull Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 13
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −754,916−100.0% | Sold out | Holders |
| Q1 2026 | 754,916 | $26.8M | 0.1% | +132,058+21.2% | Added | Holders |
| Q4 2025 | 622,858 | $28.5M | 0.1% | −253,886−29.0% | Reduced | Holders |
| Q3 2025 | 876,744 | $50.4M | 0.2% | −89,144−9.2% | Reduced | Holders |
| Q2 2025 | 965,888 | $44.8M | 0.1% | −59,112−5.8% | Reduced | Holders |
| Q1 2025 | 1,025,000 | $36.5M | 0.1% | +1,025,000 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −356,496−100.0% | Sold out | Holders |
| Q1 2024 | 356,496 | $29.6M | 0.1% | −108,097−23.3% | Reduced | Holders |
| Q4 2023 | 464,593 | $25.3M | 0.1% | −197,528−29.8% | ReducedConverted for a 3-for-1 split | Holders |
| Q3 2023 | 220,707 | $37.9M | 0.1% | +220,707 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −437,294−100.0% | Sold out | Holders |
| Q4 2022 | 437,294 | $45.5M | 0.2% | +87,373+25.0% | Added | Holders |
| Q3 2022 | 349,921 | $31.7M | 0.1% | +349,921 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −778,614−100.0% | Sold out | Holders |
| Q3 2021 | 778,614 | $70.1M | 0.2% | +133,098+20.6% | Added | Holders |
| Q2 2021 | 645,516 | $49.1M | 0.1% | +356,817+123.6% | Added | Holders |
| Q1 2021 | 288,699 | $13.9M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.