D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
CELH holding history
Celsius Holdings, Inc. in every 13F filed by D. E. Shaw & Co., Inc., 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)
- 76,065
- Value
- $2.23M
- % of portfolio
- <0.1%
- Quarters held
- 13
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 76,065 | $2.23M | <0.1% | +29,848+64.6% | Added | Holders |
| Q1 2026 | 46,217 | $1.64M | <0.1% | +46,217 | New | Holders |
| Q4 2025 | 0 | $0 | 0.0% | −890,417−100.0% | Sold out | Holders |
| Q3 2025 | 890,417 | $51.2M | <0.1% | +890,417 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −650,335−100.0% | Sold out | Holders |
| Q4 2024 | 650,335 | $17.1M | <0.1% | +107,679+19.8% | Added | Holders |
| Q3 2024 | 542,656 | $17.0M | <0.1% | +419,714+341.4% | Added | Holders |
| Q2 2024 | 122,942 | $7.02M | <0.1% | −1,470,080−92.3% | Reduced | Holders |
| Q1 2024 | 1,593,022 | $132.1M | 0.2% | +1,484,155+1,363.3% | Added | Holders |
| Q4 2023 | 108,867 | $5.94M | <0.1% | −598,776−84.6% | ReducedConverted for a 3-for-1 split | Holders |
| Q3 2023 | 235,881 | $40.5M | 0.1% | −441,839−65.2% | Reduced | Holders |
| Q2 2023 | 677,720 | $101.1M | 0.2% | +677,720 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −66,874−100.0% | Sold out | Holders |
| Q2 2022 | 66,874 | $4.36M | <0.1% | +66,874 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −6,826−100.0% | Sold out | Holders |
| Q3 2021 | 6,826 | $615.0K | <0.1% | +1,695+33.0% | Added | Holders |
| Q2 2021 | 5,131 | $390.0K | <0.1% | +5,131 | New | Holders |