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 |
---|---|---|---|---|---|
Fora Capital, LLC
Miami, FL |
May 02, 2024 Q1 2024 |
89,296
shares
|
$7.14 Million
0.62% of portfolio
|
Q1 2024
New holding
|
|
Mutual Of America Capital Management LLC
New York, NY |
May 02, 2024 Q1 2024 |
88,352
shares
|
$7.07 Million
0.08% of portfolio
|
Q1 2024
Reduced 3.13%
|
|
Met Life Investment Management, LLC
Whippany, NJ |
May 14, 2024 Q1 2024 |
87,302
shares
|
$6.98 Million
0.05% of portfolio
|
Q2 2020
Reduced 81.28%
|
|
Xcel Wealth Management, LLC
|
Apr 22, 2024 Q1 2024 |
87,047
shares
|
$6.96 Million
2.3% of portfolio
|
Q1 2024
Reduced 15.38%
|
|
State Of New Jersey Common Pension Fund D
|
May 02, 2024 Q1 2024 |
85,548
shares
|
$6.84 Million
0.02% of portfolio
|
Q4 2023
Added 200.0%
|
|
Sg Americas Securities, LLC
|
May 06, 2024 Q1 2024 |
83,396
shares
|
$6.67 Million
0.03% of portfolio
|
Q1 2024
Added 2199.94%
|
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
May 09, 2024 Q1 2024 |
83,327
shares
|
$6.66 Million
0.01% of portfolio
|
Q1 2024
Added 19.85%
|
|
Amalgamated Bank
New York, NY |
Apr 23, 2024 Q1 2024 |
82,182
shares
|
$6.57 Million
0.06% of portfolio
|
Q1 2024
Reduced 19.48%
|
|
Quantitative Investment Management, LLC
Charlottesville, VA |
May 15, 2024 Q1 2024 |
76,324
shares
|
$6.1 Million
0.37% of portfolio
|
Q1 2024
Added 19.22%
|
|
Interval Partners, LP
New York, NY |
May 15, 2024 Q1 2024 |
75,634
shares
|
$6.05 Million
0.24% of portfolio
|
Q1 2024
Reduced 40.32%
|
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
May 14, 2024 Q1 2024 |
75,400
shares
|
$6.03 Million
0.01% of portfolio
|
Q1 2024
Reduced 35.78%
|
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
May 10, 2024 Q1 2024 |
74,584
shares
|
$5.97 Million
0.01% of portfolio
|
Q1 2024
Reduced 8.18%
|
|
Squarepoint Ops LLC
New York, NY |
May 15, 2024 Q1 2024 |
74,432
shares
|
$5.95 Million
0.01% of portfolio
|
Q1 2024
Reduced 89.73%
|
|
Cibc World Market Inc.
Toronto, A6 |
May 13, 2024 Q1 2024 |
71,424
shares
|
$5.71 Million
0.01% of portfolio
|
Q1 2024
Reduced 23.09%
|
|
Lgt Group Foundation
|
May 14, 2024 Q1 2024 |
69,899
shares
|
$5.59 Million
0.13% of portfolio
|
Q1 2024
Added 4.76%
|
|
Treasurer Of The State Of North Carolina
|
May 09, 2024 Q1 2024 |
66,390
shares
|
$5.31 Million
0.02% of portfolio
|
Q1 2024
Added 4.19%
|
|
Madden Securities Corp
|
Apr 09, 2024 Q1 2024 |
65,827
shares
|
$5.26 Million
2.54% of portfolio
|
Q1 2024
Added 34.94%
|
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
May 14, 2024 Q1 2024 |
65,667
shares
|
$5.25 Million
0.03% of portfolio
|
Q1 2024
Reduced 68.77%
|
|
Public Employees Retirement System Of Ohio
Columbus, OH |
May 15, 2024 Q1 2024 |
65,628
shares
|
$5.25 Million
0.02% of portfolio
|
Q1 2024
Reduced 24.84%
|
|
Mirae Asset Global Investments Co., Ltd.
|
May 01, 2024 Q1 2024 |
64,515
shares
|
$5.16 Million
0.01% of portfolio
|
Q1 2024
Added 19.74%
|
|
Cetera Investment Advisers
Schaumburg, IL |
May 24, 2024 Q1 2024 |
64,465
shares
|
$5.16 Million
0.01% of portfolio
|
Q1 2024
Added 521.23%
|
|
Osterweis Capital Management Inc
San Francisco, CA |
May 15, 2024 Q1 2024 |
63,325
shares
|
$5.06 Million
0.35% of portfolio
|
Q1 2024
Reduced 34.62%
|
|
State Of Tennessee, Treasury Department
Nashville, TN |
May 14, 2024 Q1 2024 |
63,190
shares
|
$5.05 Million
0.02% of portfolio
|
Q1 2024
Reduced 14.38%
|
|
Mariner, LLC
Overland Park, KS |
May 15, 2024 Q1 2024 |
62,895
shares
|
$5.03 Million
0.01% of portfolio
|
Q1 2024
Added 142.76%
|
|
Kornitzer Capital Management Inc
|
May 01, 2024 Q1 2024 |
62,505
shares
|
$5 Million
0.1% of portfolio
|
Q4 2023
Added 200.0%
|