Celsius Holdings, Inc.
US ˙ NasdaqCM ˙ US15118V2079

SecurityCELH / Celsius Holdings, Inc.
InstitutionStrs Ohio
Latest Disclosed Ownership44,232 shares
Latest Disclosed Value $ 1,569,351
Strs Ohio reports 43.43% increase in ownership of CELH / Celsius Holdings, Inc.

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 44,232 shares of Celsius Holdings, Inc. (US:CELH) valued at $1,569,351 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 30,838 shares of Celsius Holdings, Inc.. This represents a change in shares of 43.43% during the quarter. The current value of the position is $1,327,402 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-24 2026-03-31 13F CELSIUS HOLDINGS COM_STK 15118V207 44,232 13,394 43.43 1,569 11.28 0.0062
2026-02-02 2025-12-31 13F CELSIUS HOLDINGS COM_STK 15118V207 30,838 12,607 69.15 1,411 34.54 0.0053
2025-10-30 2025-09-30 13F CELSIUS HOLDINGS COM_STK 15118V207 18,231 14,302 364.01 1,048 475.82 0.0038
2025-08-04 2025-06-30 13F CELSIUS HOLDINGS COM_STK 15118V207 3,929 3,929 182 0.0007
2025-05-28 2024-12-31 13F CELSIUS HOLDINGS COM_STK 15118V207 0 -37,500 -100.00 0 -100.00
2024-11-01 2024-09-30 13F CELSIUS HOLDINGS COM_STK 15118V207 37,500 -12,617 -25.18 1,176 -58.90 0.0045
2024-08-05 2024-06-30 13F CELSIUS HOLDINGS COM_STK 15118V207 50,117 -209,995 -80.73 2,861 13,523.81 0.0113
2024-05-13 2024-03-31 13F CELSIUS HOLDINGS COM_STK 15118V207 260,112 -15,152 -5.50 22 40.00 0.0859
2024-01-30 2023-12-31 13F CELSIUS HOLDINGS COM 15118V207 275,264 196,410 249.08 15 15.38 0.0625
2023-10-26 2023-09-30 13F/A-1 CELSIUS HOLDINGS COM 15118V207 78,854 -1,328 -1.66 14 18.18 0.0602
2023-10-26 2023-09-30 13F CELSIUS HOLDINGS COM 15118V207 78,854 -1,328 14 0.0602
2023-07-31 2023-06-30 13F CELSIUS HOLDINGS COM 15118V207 80,182 -1,718 -2.10 12 57.14 0.0505
2023-08-02 2023-03-31 13F/A-2 CELSIUS HOLDINGS COM 15118V207 81,900 800 0.99 8 -12.50 0.0330
2023-08-02 2023-03-31 13F/A-1 CELSIUS HOLDINGS COM 15118V207 81,900 8
2023-04-27 2023-03-31 13F CELSIUS HOLDINGS COM 15118V207 81,900 800 8 0.0393
2023-01-26 2022-12-31 13F CELSIUS HOLDINGS COM 15118V207 81,100 5,000 6.57 8 -99.88 0.0381
2022-10-27 2022-09-30 13F CELSIUS HOLDINGS COM 15118V207 76,100 65,000 585.59 6,900 853.04 0.0329
2022-07-25 2022-06-30 13F CELSIUS HOLDINGS COM 15118V207 11,100 500 4.72 724 23.97 0.0033
2022-04-21 2022-03-31 13F CELSIUS HOLDINGS COM 15118V207 10,600 0 0.00 584 -26.08 0.0021
2022-01-24 2021-12-31 13F CELSIUS HOLDINGS COM 15118V207 10,600 0 0.00 790 -17.19 0.0027
2021-10-22 2021-09-30 13F CELSIUS HOLDINGS COM 15118V207 10,600 0 0.00 954 18.36 0.0036
2021-07-26 2021-06-30 13F CELSIUS HOLDINGS COM 15118V207 10,600 -13,000 -55.08 806 -28.86 0.0029
2021-04-23 2021-03-31 13F CELSIUS HOLDINGS COM 15118V207 23,600 0 0.00 1,133 -4.55 0.0043
2021-01-25 2020-12-31 13F CELSIUS HOLDINGS COM 15118V207 23,600 6,500 38.01 1,187 205.93 0.0046
2020-12-14 2020-09-30 13F CELSIUS HOLDINGS COM 15118V207 17,100 0 0.00 388 93.03 0.0016
2020-07-23 2020-06-30 13F CELSIUS HOLDINGS COM 15118V207 17,100 17,100 201 0.0009
2019-01-23 2018-12-31 13F CELSIUS HOLDINGS COM 15118V207 0 -1,726 -100.00 0 -100.00
2018-10-19 2018-09-30 13F CELSIUS HOLDINGS COM 15118V207 1,726 -4,974 -74.24 6 -80.00 0.0000
2018-08-06 2018-06-30 13F CELSIUS HOLDINGS COM 15118V207 6,700 6,700 30 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.