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Disclosery

XPONANCE LLC: CELH position timeline

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

XPONANCE LLC held 35,930 CELH shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 35,930 shares
    Change vs previous 13F -693 shares

    0.01% of the 13F portfolio, value $1,052,030.

    13F-HR 0001172661-26-003213 filed by XPONANCE 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 36,623 shares
    Change vs previous 13F +4,338 shares

    0.01% of the 13F portfolio, value $1,299,384.

    13F-HR 0001172661-26-001769 filed by XPONANCE 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 32,285 shares
    Change vs previous 13F -2,123 shares

    0.01% of the 13F portfolio, value $1,476,716.

    13F-HR 0001172661-26-000638 filed by XPONANCE 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 34,408 shares
    Change vs previous 13F +1,158 shares

    0.02% of the 13F portfolio, value $1,978,116.

    13F-HR 0001637541-25-000003 filed by XPONANCE 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 33,250 shares
    Change vs previous 13F -1,976 shares

    0.01% of the 13F portfolio, value $1,542,468.

    13F-HR 0001085146-25-005124 filed by XPONANCE 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 35,226 shares
    Change vs previous 13F +1,097 shares

    0.01% of the 13F portfolio, value $1,254,750.

    13F-HR 0001085146-25-002511 filed by XPONANCE 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 34,129 shares
    Change vs previous 13F -6,290 shares

    0.01% of the 13F portfolio, value $898,958.

    13F-HR 0001085146-25-000963 filed by XPONANCE 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 40,419 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $1,267,540.

    13F-HR 0001085146-24-005499 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

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