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 |
---|---|---|---|---|---|
Texas Permanent School Fund
Austin, TX |
May 03, 2024 Q1 2024 |
129,766
shares
|
$10.4 Million
0.09% of portfolio
|
Q1 2024
Added 1.31%
|
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
May 13, 2024 Q1 2024 |
127,150
shares
|
$10.2 Million
1.23% of portfolio
|
Q1 2024
Reduced 58.38%
|
|
State Of Wisconsin Investment Board
Madison, WI |
May 14, 2024 Q1 2024 |
126,018
shares
|
$10.1 Million
0.03% of portfolio
|
Q1 2024
Added 2.63%
|
|
Twinbeech Capital LP
Purchase, NY |
May 15, 2024 Q1 2024 |
125,866
shares
|
$10.1 Million
0.22% of portfolio
|
Q1 2024
New holding
|
|
Sierra Summit Advisors LLC
Incline Village, NV |
May 09, 2024 Q1 2024 |
123,246
shares
|
$9.86 Million
2.78% of portfolio
|
Q1 2024
Reduced 13.03%
|
|
Atika Capital Management LLC
New York, NY |
May 14, 2024 Q1 2024 |
120,000
shares
|
$9.6 Million
1.15% of portfolio
|
Q1 2024
Reduced 14.29%
|
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
May 14, 2024 Q1 2024 |
118,621
shares
|
$9.49 Million
0.01% of portfolio
|
Q1 2024
Reduced 3.47%
|
|
Connor, Clark & Lunn Investment Management Ltd.
|
May 09, 2024 Q1 2024 |
116,546
shares
|
$9.32 Million
0.04% of portfolio
|
Q1 2024
New holding
|
|
Trexquant Investment LP
Stamford, CT |
May 14, 2024 Q1 2024 |
112,396
shares
|
$8.99 Million
0.19% of portfolio
|
Q1 2024
Added 143.7%
|
|
Envestnet Asset Management Inc
|
May 13, 2024 Q1 2024 |
111,558
shares
|
$8.92 Million
0.0% of portfolio
|
Q1 2024
Added 21.44%
|
|
Great Lakes Advisors, LLC
Chicago, IL |
May 08, 2024 Q1 2024 |
110,757
shares
|
$8.86 Million
0.08% of portfolio
|
Q1 2024
Added 43.1%
|
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
May 14, 2024 Q1 2024 |
106,801
shares
|
$8.54 Million
0.02% of portfolio
|
Q1 2024
New holding
|
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
May 15, 2024 Q1 2024 |
102,109
shares
|
$8.17 Million
0.09% of portfolio
|
Q1 2024
New holding
|
|
Verition Fund Management LLC
Greenwich, CT |
May 14, 2024 Q1 2024 |
100,462
shares
|
$8.03 Million
0.06% of portfolio
|
Q1 2024
Added 116.35%
|
|
Emerald Mutual Fund Advisers Trust
|
May 08, 2024 Q1 2024 |
100,204
shares
|
$8.01 Million
0.46% of portfolio
|
Q1 2024
Reduced 58.21%
|
|
Thornburg Investment Management Inc
|
May 13, 2024 Q1 2024 |
100,113
shares
|
$8.01 Million
0.12% of portfolio
|
Q1 2024
Reduced 10.2%
|
|
Portolan Capital Management, LLC
Boston, MA |
May 15, 2024 Q1 2024 |
99,262
shares
|
$7.94 Million
0.64% of portfolio
|
Q1 2024
Added 51.5%
|
|
Annex Advisory Services, LLC
|
Apr 12, 2024 Q1 2024 |
98,966
shares
|
$7.92 Million
0.3% of portfolio
|
Q1 2024
Reduced 3.58%
|
|
Hsbc Holdings PLC
London, X0 |
May 15, 2024 Q1 2024 |
98,064
shares
|
$7.84 Million
0.01% of portfolio
|
Q1 2024
Added 174.83%
|
|
Cowbird Capital LP
New York, NY |
May 15, 2024 Q1 2024 |
95,209
shares
|
$7.61 Million
12.4% of portfolio
|
Q1 2024
Reduced 62.47%
|
|
Peak6 Investments LLC
Chicago, IL |
May 14, 2024 Q1 2024 |
94,739
shares
|
$7.58 Million
0.02% of portfolio
|
Q1 2024
New holding
|
|
Guggenheim Capital LLC
Chicago, IL |
May 14, 2024 Q1 2024 |
94,433
shares
|
$7.55 Million
0.06% of portfolio
|
Q1 2024
Added 246.1%
|
|
Leavell Investment Management, Inc.
|
Apr 24, 2024 Q1 2024 |
93,839
shares
|
$7.51 Million
0.45% of portfolio
|
Q1 2024
Reduced 2.7%
|
|
Left Brain Wealth Management, LLC
Naperville, IL |
May 09, 2024 Q1 2024 |
91,417
shares
|
$7.31 Million
3.67% of portfolio
|
Q1 2024
Added 0.81%
|
|
Twin Tree Management, LP
Dallas, TX |
May 09, 2024 Q1 2024 |
89,777
shares
|
$7.18 Million
0.02% of portfolio
|
Q1 2024
New holding
|