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 650 institutions that hold shares in the stock, with a total of 134 Million shares, which have been reported (via 13F filing form) to have a value of $10.7 Billion.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Rhumbline Advisers
Boston, MA |
May 09, 2024 Q1 2024 |
441,401
shares
|
$35.3 Million
0.04% of portfolio
|
Q1 2024
Added 0.72%
|
|
Raymond James & Associates
St Petersburg, FL |
Apr 22, 2024 Q1 2024 |
409,248
shares
|
$32.7 Million
0.02% of portfolio
|
Q1 2024
Added 83.76%
|
|
Russell Investments Group, Ltd.
|
May 08, 2024 Q1 2024 |
391,275
shares
|
$31.3 Million
0.05% of portfolio
|
Q1 2024
Added 40.6%
|
|
Sei Investments CO
Oaks, PA |
May 07, 2024 Q1 2024 |
371,254
shares
|
$29.7 Million
0.05% of portfolio
|
Q1 2024
Added 9.36%
|
|
Barclays PLC
London, X0 |
May 15, 2024 Q1 2024 |
358,541
shares
|
$28.7 Million
0.01% of portfolio
|
Q1 2024
Added 33.8%
|
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
May 09, 2024 Q1 2024 |
356,496
shares
|
$28.5 Million
0.1% of portfolio
|
Q1 2024
Reduced 23.27%
|
|
Sumitomo Mitsui Trust Holdings, Inc.
|
Apr 19, 2024 Q1 2024 |
335,061
shares
|
$26.8 Million
0.02% of portfolio
|
Q1 2024
Reduced 2.19%
|
|
Jw Asset Management, LLC
Armonk, NY |
May 07, 2024 Q1 2024 |
303,000
shares
|
$24.2 Million
9.19% of portfolio
|
Q4 2023
Added 203.0%
|
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
May 15, 2024 Q1 2024 |
284,361
shares
|
$22.7 Million
0.59% of portfolio
|
Q1 2024
Reduced 63.91%
|
|
Winton Group LTD
London, X0 |
May 14, 2024 Q1 2024 |
282,422
shares
|
$22.6 Million
1.74% of portfolio
|
Q1 2024
Added 2.82%
|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
May 15, 2024 Q1 2024 |
277,000
shares
|
$22.2 Million
0.05% of portfolio
|
Q1 2024
New holding
|
|
Retirement Systems Of Alabama
|
Apr 30, 2024 Q1 2024 |
267,192
shares
|
$21.4 Million
0.09% of portfolio
|
Q1 2024
Added 0.18%
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
May 13, 2024 Q1 2024 |
265,900
shares
|
$21.3 Million
0.03% of portfolio
|
Q1 2024
Added 326.81%
|
|
California Public Employees Retirement System
Sacramento, CA |
Apr 30, 2024 Q1 2024 |
261,897
shares
|
$20.9 Million
0.02% of portfolio
|
Q1 2024
Reduced 1.78%
|
|
Strs Ohio
|
May 13, 2024 Q1 2024 |
260,112
shares
|
$20.8 Million
0.09% of portfolio
|
Q1 2024
Reduced 5.5%
|
|
California State Teachers Retirement System
West Sacramento, CA |
May 15, 2024 Q1 2024 |
255,805
shares
|
$20.5 Million
0.03% of portfolio
|
Q1 2024
Added 2.55%
|
|
Schroder Investment Management Group
London, X0 |
May 14, 2024 Q1 2024 |
253,627
shares
|
$20.3 Million
0.03% of portfolio
|
Q1 2024
Reduced 9.43%
|
|
Victory Capital Management Inc
|
May 03, 2024 Q1 2024 |
246,150
shares
|
$19.7 Million
0.02% of portfolio
|
Q1 2024
Reduced 81.47%
|
|
Arcus Capital Partners, LLC
|
Apr 19, 2024 Q1 2024 |
219,599
shares
|
$17.6 Million
5.97% of portfolio
|
Q1 2024
Reduced 31.22%
|
|
Next Century Growth Investors LLC
Minneapolis, MN |
May 14, 2024 Q1 2024 |
216,856
shares
|
$17.3 Million
1.59% of portfolio
|
Q1 2024
Reduced 34.31%
|
|
Lpl Financial LLC
Fort Mill, SC |
May 10, 2024 Q1 2024 |
216,637
shares
|
$17.3 Million
0.01% of portfolio
|
Q1 2024
Added 46.32%
|
|
Qube Research & Technologies LTD
London, X0 |
May 14, 2024 Q1 2024 |
215,464
shares
|
$17.2 Million
0.03% of portfolio
|
Q1 2024
Reduced 73.32%
|
|
Putnam Investments LLC
Boston, MA |
Feb 14, 2024 Q4 2023 |
214,714
shares
|
$17.2 Million
0.02% of portfolio
|
Q4 2023
Added 223.05%
|
|
New York State Common Retirement Fund
|
May 07, 2024 Q1 2024 |
204,996
shares
|
$16.4 Million
0.02% of portfolio
|
Q1 2024
Reduced 1.94%
|
|
Korea Investment Corp
Seoul, M5 |
May 14, 2024 Q1 2024 |
204,584
shares
|
$16.4 Million
0.04% of portfolio
|
Q1 2024
Added 629.09%
|