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Shay Capital LLC: CELH position timeline

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

Shay Capital LLC held 857,900 CELH shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 857,900 shares
    Change vs previous 13F +343,480 shares

    2.77% of the 13F portfolio, value $25,119,312.

    13F-HR 0001723643-26-000007 filed by Shay Capital 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 514,420 shares
    Change vs previous 13F +514,420 shares

    2.59% of the 13F portfolio, value $18,251,622.

    13F-HR 0001723643-26-000004 filed by Shay Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 0 shares
    Change vs previous 13F -34,850 shares

    13F-HR 0001723643-26-000002 filed by Shay Capital 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.

  4. period ended2025-09-30
    13F 34,850 shares
    Change vs previous 13F -26,013 shares

    0.36% of the 13F portfolio, value $2,003,527.

    13F-HR 0001723643-25-000016 filed by Shay Capital 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 60,863 shares
    Change vs previous 13F not available

    0.64% of the 13F portfolio, value $2,823,435.

    13F-HR 0001723643-25-000012 filed by Shay Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

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