Institutional Ownership Celsius Holdings, Inc. (CELH)
This table provides information about the institutional ownership of Celsius Holdings, Inc. (CELH). We have compiled data on the 582 institutions that hold shares in the stock, with a total of 141 Million shares, which have been reported (via 13F filing form) to have a value of $3.85 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
New York State Common Retirement Fund
|
Oct 28, 2024 Q3 2024 |
331,158
shares
|
$9.18 Million
0.01% of portfolio
|
Q3 2024
Added 26.64%
|
|
|
Simplex Trading, LLC
|
Nov 08, 2024 Q3 2024 |
310,192
shares
|
$8.6 Million
0.35% of portfolio
|
Q3 2024
Added 1.09%
|
|
|
Braun Stacey Associates Inc
|
Nov 07, 2024 Q3 2024 |
307,828
shares
|
$8.53 Million
0.38% of portfolio
|
Q3 2024
Reduced 40.74%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
297,439
shares
|
$8.24 Million
0.0% of portfolio
|
Q3 2024
Reduced 44.8%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
288,182
shares
|
$7.99 Million
0.0% of portfolio
|
Q3 2024
Added 18.38%
|
|
|
Sumitomo Mitsui Trust Holdings, Inc.
|
Nov 05, 2024 Q3 2024 |
283,061
shares
|
$7.84 Million
0.01% of portfolio
|
Q3 2024
Reduced 2.6%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2024 Q3 2024 |
279,449
shares
|
$7.74 Million
0.06% of portfolio
|
Q3 2024
New holding
|
|
|
Man Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
275,386
shares
|
$7.63 Million
0.02% of portfolio
|
Q3 2024
Added 144.07%
|
|
|
Retirement Systems Of Alabama
|
Jul 24, 2024 Q2 2024 |
265,114
shares
|
$7.35 Million
0.06% of portfolio
|
Q2 2024
Reduced 0.78%
|
|
|
Aquatic Capital Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
264,000
shares
|
$7.32 Million
0.22% of portfolio
|
Q3 2024
Added 74.95%
|
|
|
California State Teachers Retirement System
West Sacramento, CA |
Nov 14, 2024 Q3 2024 |
257,123
shares
|
$7.12 Million
0.01% of portfolio
|
Q3 2024
Added 1.14%
|
|
|
Fil LTD
Hamilton, D0 |
Nov 13, 2024 Q3 2024 |
254,599
shares
|
$7.05 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
California Public Employees Retirement System
Sacramento, CA |
Nov 13, 2024 Q3 2024 |
252,258
shares
|
$6.99 Million
0.01% of portfolio
|
Q3 2024
Reduced 20.36%
|
|
|
Two Sigma Investments, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
245,576
shares
|
$6.8 Million
0.02% of portfolio
|
Q3 2024
Added 507.86%
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
Nov 13, 2024 Q3 2024 |
239,544
shares
|
$6.64 Million
0.0% of portfolio
|
Q3 2024
Added 3.0%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
217,809
shares
|
$6.04 Million
0.0% of portfolio
|
Q3 2024
Added 9.38%
|
|
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
Nov 13, 2024 Q3 2024 |
216,274
shares
|
$5.99 Million
0.72% of portfolio
|
Q3 2024
New holding
|
|
|
Putnam Investments LLC
Boston, MA |
Feb 14, 2024 Q4 2023 |
214,714
shares
|
$5.95 Million
0.02% of portfolio
|
Q4 2023
Added 223.05%
|
|
|
Divisadero Street Capital Management, LP
Miami, FL |
Nov 13, 2024 Q3 2024 |
212,556
shares
|
$5.89 Million
0.9% of portfolio
|
Q3 2024
New holding
|
|
|
Apeiron Capital LTD
|
Nov 01, 2024 Q3 2024 |
201,000
shares
|
$5.57 Million
4.61% of portfolio
|
Q3 2024
Added 48.01%
|
|
|
Group One Trading, L.P.
Chicago, IL |
Nov 14, 2024 Q3 2024 |
195,915
shares
|
$5.43 Million
0.26% of portfolio
|
Q3 2024
Added 186.87%
|
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
191,613
shares
|
$5.31 Million
0.01% of portfolio
|
Q3 2024
Added 195.9%
|
|
|
Schroder Investment Management Group
London, X0 |
Nov 13, 2024 Q3 2024 |
184,997
shares
|
$5.13 Million
0.01% of portfolio
|
Q3 2024
Added 18.21%
|
|
|
Cwa Asset Management Group, LLC
|
Nov 01, 2024 Q3 2024 |
181,764
shares
|
$5.04 Million
0.31% of portfolio
|
Q3 2024
Reduced 8.4%
|
|
|
New York State Teachers Retirement System
|
Oct 25, 2024 Q3 2024 |
181,478
shares
|
$5.03 Million
0.01% of portfolio
|
Q3 2024
Added 0.37%
|