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Livermore
Livermore
ZHEN

STRS Ohio

SEC CIK
0000820478
Latest filing
Jul 30, 2026

CELH holding history

Celsius Holdings, Inc. in every 13F filed by STRS Ohio, 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)
43,892
Value
$1.29M
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of CELH by STRS Ohio, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202643,892$1.29M<0.1%−340−0.8%ReducedHolders
Q1 202644,232$1.57M<0.1%+13,394+43.4%AddedHolders
Q4 202530,838$1.41M<0.1%+12,607+69.2%AddedHolders
Q3 202518,231$1.05M<0.1%+14,302+364.0%AddedHolders
Q2 20253,929$182.3K<0.1%+3,929NewHolders
Q4 20240$00.0%−37,500−100.0%Sold outHolders
Q3 202437,500$1.18M<0.1%−12,617−25.2%ReducedHolders
Q2 202450,117$2.86M<0.1%−209,995−80.7%ReducedHolders
Q1 2024260,112$21.6M0.1%−15,152−5.5%ReducedHolders
Q4 2023275,264$15.0M0.1%+38,702+16.4%AddedConverted for a 3-for-1 splitHolders
Q3 202378,854$13.5M0.1%−1,328−1.7%ReducedHolders
Q2 202380,182$12.0M0.1%−1,718−2.1%ReducedHolders
Q1 202381,900$7.61M<0.1%+800+1.0%AddedHolders
Q4 202281,100$8.44M<0.1%+5,000+6.6%AddedHolders
Q3 202276,100$6.90M<0.1%+65,000+585.6%AddedHolders
Q2 202211,100$724.0K<0.1%+500+4.7%AddedHolders
Q1 202210,600$584.0K<0.1%00.0%UnchangedHolders
Q4 202110,600$790.0K<0.1%00.0%UnchangedHolders
Q3 202110,600$954.0K<0.1%00.0%UnchangedHolders
Q2 202110,600$806.0K<0.1%−13,000−55.1%ReducedHolders
Q1 202123,600$1.13M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.