Castleark Management LLC
- SEC CIK
- 0001106832
- Latest filing
- Aug 14, 2026
CELH holding history
Celsius Holdings, Inc. in every 13F filed by Castleark Management 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
- 11
- Since Q3 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −67,902−100.0% | Sold out | Holders |
| Q1 2026 | 67,902 | $2.41M | 0.1% | −101,940−60.0% | Reduced | Holders |
| Q4 2025 | 169,842 | $7.77M | 0.2% | +32,340+23.5% | Added | Holders |
| Q3 2025 | 137,502 | $7.90M | 0.2% | +22,184+19.2% | Added | Holders |
| Q2 2025 | 115,318 | $5.35M | 0.2% | +69,310+150.6% | Added | Holders |
| Q1 2025 | 46,008 | $1.64M | 0.1% | +46,008 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −59,470−100.0% | Sold out | Holders |
| Q4 2023 | 59,470 | $3.24M | 0.1% | −93,230−61.1% | ReducedConverted for a 3-for-1 split | Holders |
| Q3 2023 | 50,900 | $8.73M | 0.4% | −33,450−39.7% | Reduced | Holders |
| Q2 2023 | 84,350 | $12.6M | 0.6% | +120+0.1% | Added | Holders |
| Q1 2023 | 84,230 | $7.83M | 0.4% | +8,290+10.9% | Added | Holders |
| Q4 2022 | 75,940 | $7.90M | 0.4% | +29,300+62.8% | Added | Holders |
| Q3 2022 | 46,640 | $4.23M | 0.2% | +46,640 | New | Holders |