Daiwa Securities Group Inc.
- SEC CIK
- 0001481045
- Latest filing
- Jul 31, 2026
CELH holding history
Celsius Holdings, Inc. in every 13F filed by Daiwa Securities Group 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 (Q1 2025)
- 0
- Sold out in Q1 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 13
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2025 | 0 | $0 | 0.0% | −5,285−100.0% | Sold out | Holders |
| Q4 2024 | 5,285 | $139.0K | <0.1% | −15,271−74.3% | Reduced | Holders |
| Q3 2024 | 20,556 | $644.0K | <0.1% | +800+4.0% | Added | Holders |
| Q2 2024 | 19,756 | $1.13M | <0.1% | +3,110+18.7% | Added | Holders |
| Q1 2024 | 16,646 | $1.38M | <0.1% | +271+1.7% | Added | Holders |
| Q4 2023 | 16,375 | $892.0K | <0.1% | +6,310+62.7% | AddedConverted for a 3-for-1 split | Holders |
| Q3 2023 | 3,355 | $576.0K | <0.1% | −1,790−34.8% | Reduced | Holders |
| Q2 2023 | 5,145 | $768.0K | <0.1% | −4,540−46.9% | Reduced | Holders |
| Q1 2023 | 9,685 | $900.0K | <0.1% | −395−3.9% | Reduced | Holders |
| Q4 2022 | 10,080 | $1.05M | <0.1% | −3,195−24.1% | Reduced | Holders |
| Q3 2022 | 13,275 | $1.20M | <0.1% | −3,635−21.5% | Reduced | Holders |
| Q2 2022 | 16,910 | $1.10M | <0.1% | +1,325+8.5% | Added | Holders |
| Q1 2022 | 15,585 | $860.0K | <0.1% | +5,620+56.4% | Added | Holders |
| Q4 2021 | 9,965 | $743.0K | <0.1% | +9,965 | New | Holders |