Celsius Holdings, Inc.
US ˙ NasdaqCM ˙ US15118V2079

SecurityCELH / Celsius Holdings, Inc.
InstitutionOMERS ADMINISTRATION Corp
Latest Disclosed Ownership230,530 shares
Latest Disclosed Value $ 8,179,204
OMERS ADMINISTRATION Corp reports 84.09% increase in ownership of CELH / Celsius Holdings, Inc.

On May 15, 2026 - OMERS ADMINISTRATION Corp filed a 13F-HR form disclosing ownership of 230,530 shares of Celsius Holdings, Inc. (US:CELH) valued at $8,179,204 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 125,230 shares of Celsius Holdings, Inc.. This represents a change in shares of 84.09% during the quarter. The current value of the position is $6,918,205 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F CELSIUS HLDGS COM NEW 15118V207 230,530 105,300 84.09 8,179 42.79 0.0526
2026-02-13 2025-12-31 13F CELSIUS HLDGS COM NEW 15118V207 125,230 95,000 314.26 5,728 229.76 0.0408
2025-11-14 2025-09-30 13F CELSIUS HLDGS COM NEW 15118V207 30,230 0 0.00 1,738 23.89 0.0124
2025-08-13 2025-06-30 13F CELSIUS HLDGS COM NEW 15118V207 30,230 -30,562 -50.27 1,402 -35.24 0.0110
2025-05-14 2025-03-31 13F CELSIUS HLDGS COM NEW 15118V207 60,792 7,062 13.14 2,165 53.00 0.0189
2025-02-14 2024-12-31 13F CELSIUS HLDGS COM NEW 15118V207 53,730 24,984 86.91 1,415 57.05 0.0124
2024-11-13 2024-09-30 13F CELSIUS HLDGS COM NEW 15118V207 28,746 -11,400 -28.40 901 -60.67 0.0083
2024-08-13 2024-06-30 13F CELSIUS HLDGS COM NEW 15118V207 40,146 40,146 2,292 0.0221
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.