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Disclosery

SG Americas Securities, LLC: CELH position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of SG Americas Securities, LLC on CELH, newest first. How the timeline and the estimate are built.

SG Americas Securities, LLC held 25,010 CELH shares at 2026-06-30 per its 13F-HR filed 2026-08-07.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 25,010 shares
    Change vs previous 13F +25,010 shares

    <0.01% of the 13F portfolio, value $732,000.

    13F-HR 0001313360-26-000003 filed by SG Americas Securities, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 0 shares
    Change vs previous 13F -180,419 shares

    13F-HR 0001313360-26-000002 filed by SG Americas Securities, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  3. period ended2025-12-31
    13F 180,419 shares
    Change vs previous 13F +17,404 shares

    0.01% of the 13F portfolio, value $8,252,000.

    13F-HR 0001313360-26-000001 filed by SG Americas Securities, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 163,015 shares
    Change vs previous 13F +134,120 shares

    0.03% of the 13F portfolio, value $9,372,000.

    13F-HR 0001313360-25-000008 filed by SG Americas Securities, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 28,895 shares
    Change vs previous 13F -5,458 shares

    0.01% of the 13F portfolio, value $1,340,000.

    13F-HR 0001313360-25-000006 filed by SG Americas Securities, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 34,353 shares
    Change vs previous 13F -1,898,460 shares

    <0.01% of the 13F portfolio, value $1,224,000.

    13F-HR 0001313360-25-000005 filed by SG Americas Securities, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 1,932,813 shares
    Change vs previous 13F +1,914,264 shares

    0.22% of the 13F portfolio, value $50,910,000.

    13F-HR 0001313360-25-000001 filed by SG Americas Securities, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 18,549 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $582,000.

    13F-HR 0001313360-24-000010 filed by SG Americas Securities, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).