IMC-Chicago, LLC
- SEC CIK
- 0001452861
- Latest filing
- Aug 6, 2026
CELH holding history
Celsius Holdings, Inc. in every 13F filed by IMC-Chicago, 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)
- 711,652
- Value
- $20.8M
- % of portfolio
- 0.2%
- Quarters held
- 9
- Since Q1 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 711,652 | $20.8M | 0.2% | +587,039+471.1% | Added | Holders |
| Q1 2026 | 124,613 | $4.42M | 0.1% | −72,487−36.8% | Reduced | Holders |
| Q4 2025 | 197,100 | $9.02M | 0.2% | +128,469+187.2% | Added | Holders |
| Q3 2025 | 68,631 | $3.95M | 0.1% | −116,935−63.0% | Reduced | Holders |
| Q2 2025 | 185,566 | $8.61M | 0.2% | +185,566 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −320,078−100.0% | Sold out | Holders |
| Q4 2024 | 320,078 | $8.43M | 0.2% | +202,463+172.1% | Added | Holders |
| Q3 2024 | 117,615 | $3.69M | 0.1% | +64,508+121.5% | Added | Holders |
| Q2 2024 | 53,107 | $3.03M | 0.1% | +40,077+307.6% | Added | Holders |
| Q1 2024 | 13,030 | $1.08M | <0.1% | +13,030 | New | Holders |