SEC 13F Intelligence

Stephens Investment Management Group LLC / CELH

Stephens Investment Management Group LLC’s Celsius Hldgs Inc Position

Does Stephens Investment Management Group LLC own Celsius Hldgs Inc (CELH)? Not currently — the last reported position was 583.9K shares worth $15M in Q4 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$15M
Q4 2024
Shares
583.9K
% of Portfolio
+0.21%
Quarters Held
12
position exited

Position History CELH

Reported value by quarter
Q1 ’22: $29MQ1 ’22Q2 ’22: $41MQ3 ’22: $57MQ3 ’22Q4 ’22: $68MQ1 ’23: $72MQ1 ’23Q2 ’23: $119MQ3 ’23: $121MQ3 ’23Q4 ’23: $113MQ1 ’24: $128MQ1 ’24Q2 ’24: $79MQ3 ’24: $18MQ3 ’24Q4 ’24: $15Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 2024583.9K$15M+0.21%
Q3 2024579.3K$18M+0.25%
Q2 20241.38M$79M+1.10%
Q1 20241.55M$128M+1.71%
Q4 20232.08M$113M+1.66%
Q3 2023707.9K$121M+1.99%
Q2 2023794.5K$119M+1.85%
Q1 2023777.4K$72M+1.21%
Q4 2022658.5K$68M+1.23%
Q3 2022632.3K$57M+1.09%
Q2 2022634.0K$41M+0.76%
Q1 2022522.9K$29M+0.42%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Stephens Investment Management Group LLC’s full portfolio or all institutional holders of CELH.