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Verition Fund Management LLC: CELH position timeline

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

Verition Fund Management LLC held 12,998 CELH shares at 2026-06-30 per its 13F-HR/A filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 12,998 shares
    Change vs previous 13F -61,054 shares

    <0.01% of the 13F portfolio, value $380,581.

    13F-HR/A 0001454027-26-000004 filed by Verition Fund Management 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 74,052 shares
    Change vs previous 13F -100,854 shares

    0.03% of the 13F portfolio, value $2,627,365.

    13F-HR 0001454027-26-000002 filed by Verition Fund Management 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 174,906 shares
    Change vs previous 13F -29,771 shares

    0.04% of the 13F portfolio, value $8,000,200.

    13F-HR 0001454027-26-000001 filed by Verition Fund Management 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 204,677 shares
    Change vs previous 13F -553,670 shares

    0.07% of the 13F portfolio, value $11,766,881.

    13F-HR 0001454027-25-000007 filed by Verition Fund Management 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 758,347 shares
    Change vs previous 13F -64,037 shares

    0.2% of the 13F portfolio, value $35,179,717.

    13F-HR 0001454027-25-000004 filed by Verition Fund Management 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 822,384 shares
    Change vs previous 13F +648,674 shares

    0.17% of the 13F portfolio, value $29,293,318.

    13F-HR 0001454027-25-000002 filed by Verition Fund Management 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 173,710 shares
    Change vs previous 13F +99,888 shares

    0.02% of the 13F portfolio, value $4,575,521.

    13F-HR 0001454027-25-000001 filed by Verition Fund Management 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 73,822 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $2,315,058.

    13F-HR 0001454027-24-000006 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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