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Celsius Holdings Inc
Indicative price
$31.27
Nov 4, 2026
0
Funds holding
$0
Reported value
0
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history
Price per share in USD
Nov 4, 2026O $30.67H $31.49L $30.60C $31.27
Current funds holding Celsius Holdings Inc
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| No current published fund holdings are available for this company. | ||||||
Published ownership history
Historical positions are grouped by fund and accepted SEC portfolio snapshot.
| Fund | As of | Filing | Shares | Fair value | % of fund |
|---|---|---|---|---|---|
| Alger Mid Cap 40 ETF | Jun 30, 2025 | NPORT-P | 21,680 | $1,005,735 | 1.0% |
| Alger Mid Cap 40 ETF | Dec 31, 2023 | NPORT-P | 12,834 | $699,710 | 2.5% |
| Alger Mid Cap 40 ETF | Sep 30, 2023 | NPORT-P | 4,169 | $715,400 | 2.7% |
| BlackRock Technology and Private Equity Term Trust | Jun 30, 2021 | NPORT-P | 784,040 | $59,657,604 | 1.2% |