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 |
|---|---|---|---|---|---|
|
Trexquant Investment LP
Stamford, CT |
Nov 12, 2024 Q3 2024 |
173,564
shares
|
$4.81 Million
0.07% of portfolio
|
Q3 2024
Reduced 27.97%
|
|
|
Savoir Faire Capital Management, L.P.
Norwalk, CT |
Nov 07, 2024 Q3 2024 |
173,518
shares
|
$4.81 Million
2.78% of portfolio
|
Q3 2024
Added 17.08%
|
|
|
Envestnet Asset Management Inc
|
Nov 06, 2024 Q3 2024 |
168,174
shares
|
$4.66 Million
0.0% of portfolio
|
Q3 2024
Added 56.67%
|
|
|
Hrt Financial LP
New York, NY |
Nov 12, 2024 Q3 2024 |
163,400
shares
|
$4.53 Million
0.03% of portfolio
|
Q3 2024
New holding
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Nov 13, 2024 Q3 2024 |
159,006
shares
|
$4.41 Million
0.01% of portfolio
|
Q3 2024
Added 48.94%
|
|
|
Engineers Gate Manager LP
New York, NY |
Nov 14, 2024 Q3 2024 |
158,776
shares
|
$4.4 Million
0.1% of portfolio
|
Q3 2024
Added 76.5%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
156,083
shares
|
$4.33 Million
0.0% of portfolio
|
Q3 2024
Reduced 46.35%
|
|
|
Prevail Innovative Wealth Advisors, LLC
Leawood, KS |
Nov 13, 2024 Q3 2024 |
154,117
shares
|
$4.27 Million
1.47% of portfolio
|
Q3 2024
Added 196.91%
|
|
|
South Dakota Investment Council
Sioux Falls, SD |
Nov 04, 2024 Q3 2024 |
151,718
shares
|
$4.2 Million
0.09% of portfolio
|
Q3 2024
Added 558.53%
|
|
|
Twin Tree Management, LP
Dallas, TX |
Nov 12, 2024 Q3 2024 |
148,508
shares
|
$4.12 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
State Board Of Administration Of Florida Retirement System
|
Nov 08, 2024 Q3 2024 |
145,552
shares
|
$4.03 Million
0.01% of portfolio
|
Q2 2024
Added 725.87%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
144,266
shares
|
$4 Million
0.01% of portfolio
|
Q3 2024
Added 37.58%
|
|
|
Credit Suisse Ag
Zurich, V8 |
May 10, 2024 Q1 2024 |
139,373
shares
|
$3.86 Million
0.01% of portfolio
|
Q1 2024
Added 3.86%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
138,598
shares
|
$3.84 Million
0.01% of portfolio
|
Q3 2024
Reduced 17.92%
|
|
|
Edgestream Partners, L.P.
Princeton, NJ |
Nov 14, 2024 Q3 2024 |
137,143
shares
|
$3.8 Million
0.19% of portfolio
|
Q3 2024
Added 766.13%
|
|
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
136,478
shares
|
$3.78 Million
0.05% of portfolio
|
Q3 2024
Added 135.02%
|
|
|
State Of Wisconsin Investment Board
Madison, WI |
Nov 14, 2024 Q3 2024 |
130,041
shares
|
$3.6 Million
0.01% of portfolio
|
Q3 2024
Reduced 23.97%
|
|
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
129,427
shares
|
$3.59 Million
0.0% of portfolio
|
Q3 2024
Added 5.49%
|
|
|
Readystate Asset Management LP
Chicago, IL |
Nov 14, 2024 Q3 2024 |
129,000
shares
|
$3.57 Million
0.08% of portfolio
|
Q3 2024
Added 14.34%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Nov 13, 2024 Q3 2024 |
127,000
shares
|
$3.52 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Great West Life Assurance CO
Winnipeg, A2 |
Nov 13, 2024 Q3 2024 |
125,308
shares
|
$3.47 Million
0.01% of portfolio
|
Q3 2024
Added 7.62%
|
|
|
Andra Ap Fonden
Goteborg, V7 |
Nov 12, 2024 Q3 2024 |
122,854
shares
|
$3.4 Million
0.06% of portfolio
|
Q3 2024
Added 13.02%
|
|
|
Ilex Capital Partners (Uk) LLP
London, X0 |
Nov 14, 2024 Q3 2024 |
121,580
shares
|
$3.37 Million
0.26% of portfolio
|
Q3 2024
New holding
|
|
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
Nov 08, 2024 Q3 2024 |
121,000
shares
|
$3.35 Million
0.04% of portfolio
|
Q2 2024
Added 18.5%
|
|
|
B. Metzler Seel. Sohn & Co. Holding Ag
Frankfurt, 2M |
Nov 08, 2024 Q3 2024 |
121,000
shares
|
$3.35 Million
0.04% of portfolio
|
Q3 2024
New holding
|